David Shaw D.E. Shaw & Co
David Shaw founded D. E. Shaw & Co., a pioneering quantitative investment firm that helped define systematic trading at scale. With a background in computer science, Shaw built teams that applied advanced computation to markets across equities, derivatives, and other assets. The firm remains one of the most important quant platforms in global finance, even as Shaw’s own public role has shifted over time.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.52B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$620M |
| 3 |
Pfizer
PFE
|
+$449M |
| 4 |
American International
AIG
|
+$403M |
| 5 |
Walmart Inc
WMT
|
+$392M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.87% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
2051
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.08M | ﹤0.01% |
+22,500
| New | +$2.17M |
|
|
JAH
2052
CALL
DELISTED
JARDEN CORPORATION
JAH
| $2.07M | ﹤0.01% |
+71,025
| New | +$2.13M |
|
|
CYOU
2053
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.07M | ﹤0.01% |
+67,971
| New | +$2.02M |
|
|
MVC
2054
DELISTED
MVC Capital, Inc.
MVC
| $2.07M | ﹤0.01% |
+164,238
| New | +$2.1M |
|
|
MFB
2055
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $2.07M | ﹤0.01% |
+119,338
| New | +$2.14M |
|
|
BTH
2056
DELISTED
BLYTH,INC
BTH
| $2.06M | ﹤0.01% |
+147,718
| New | +$2.27M |
|
2057
CALL
Jacobs Solutions
J
$17.7B
| $2.06M | ﹤0.01% |
+45,215
| New | +$2.01M |
|
|
AD
2058
Array Digital Infrastructure
AD
$3.08B
| $2.06M | ﹤0.01% |
+56,145
| New | +$2.08M |
|
|
TGI
2059
CALL
DELISTED
Triumph Group
TGI
| $2.06M | ﹤0.01% |
+26,000
| New | +$2.01M |
|
2060
Dover
DOV
$27.6B
| $2.06M | ﹤0.01% |
+39,470
| New | +$1.98M |
|
2061
Lockheed Martin
LMT
$131B
| $2.05M | ﹤0.01% |
+18,928
| New | +$1.93M |
|
|
STI
2062
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $2.05M | ﹤0.01% |
+65,000
| New | +$1.97M |
|
2063
CALL
Crane NXT
CXT
$2.91B
| $2.05M | ﹤0.01% |
+98,462
| New | +$1.94M |
|
2064
CALL
Dillards
DDS
$9.87B
| $2.05M | ﹤0.01% |
+25,000
| New | +$2.12M |
|
|
ORB
2065
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.04M | ﹤0.01% |
+117,619
| New | +$2.07M |
|
|
RAI
2066
CALL
DELISTED
Reynolds American Inc
RAI
| $2.04M | ﹤0.01% |
+84,400
| New | +$2M |
|
2067
Sony
SONY
$141B
| $2.04M | ﹤0.01% |
+480,930
| New | +$1.81M |
|
|
PCYC
2068
DELISTED
PHARMACYCLICS INC
PCYC
| $2.04M | ﹤0.01% |
+25,650
| New | +$2.1M |
|
|
KNL
2069
DELISTED
Knoll, Inc.
KNL
| $2.04M | ﹤0.01% |
+143,212
| New | +$2.23M |
|
2070
CALL
National Fuel Gas
NFG
$7.94B
| $2.03M | ﹤0.01% |
+35,100
| New | +$2.13M |
|
2071
PUT
Polaris
PII
$3.63B
| $2.03M | ﹤0.01% |
+21,400
| New | +$1.94M |
|
|
CVD
2072
CALL
DELISTED
COVANCE INC.
CVD
| $2.03M | ﹤0.01% |
+26,700
| New | +$2M |
|
2073
Southwest Gas
SWX
$6.56B
| $2.03M | ﹤0.01% |
+43,352
| New | +$2.11M |
|
|
BONT
2074
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.03M | ﹤0.01% |
+112,398
| New | +$1.93M |
|
2075
H.B. Fuller
FUL
$3.12B
| $2.02M | ﹤0.01% |
+53,562
| New | +$2.11M |
|
Similar funds
David Shaw's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for David Shaw, which disclosed 3,939 positions worth $53.2B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 99,088,976 shares worth $1.4B.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Financials and Healthcare.
- David Shaw's largest Q2 2013 buy was Apple: 99,088,976 shares worth $1.4B.
- David Shaw's ten largest holdings make up 15% of its $53.2B portfolio in Q2 2013.
- David Shaw disclosed 3,939 positions in Q2 2013, its first 13F filing on record.
Based on D.E. Shaw & Co's 13F filing for Q2 2013, filed 14 Aug 2013.