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 | |
|---|---|---|---|---|---|---|
|
KDN
2101
DELISTED
KAYDON CORP
KDN
| $1.98M | ﹤0.01% |
+71,900
| New | +$1.85M |
|
|
KEG
2102
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.98M | ﹤0.01% |
+332,786
| New | +$1.98M |
|
|
BECN
2103
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.98M | ﹤0.01% |
+52,156
| New | +$2.03M |
|
|
STBZ
2104
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.98M | ﹤0.01% |
+131,404
| New | +$2M |
|
2105
PUT
MasTec
MTZ
$20.1B
| $1.97M | ﹤0.01% |
+60,000
| New | +$1.81M |
|
2106
Brink's
BCO
$4.6B
| $1.97M | ﹤0.01% |
+77,287
| New | +$2.04M |
|
2107
CALL
Crown Holdings
CCK
$13B
| $1.97M | ﹤0.01% |
+47,900
| New | +$2.02M |
|
|
CBM
2108
DELISTED
Cambrex Corporation
CBM
| $1.97M | ﹤0.01% |
+140,893
| New | +$1.84M |
|
|
HR
2109
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.97M | ﹤0.01% |
+77,050
| New | +$2.15M |
|
2110
Tronox
TROX
$867M
| $1.96M | ﹤0.01% |
+97,266
| New | +$2.03M |
|
2111
Marriott Vacations Worldwide
VAC
$3.98B
| $1.96M | ﹤0.01% |
+45,306
| New | +$1.99M |
|
2112
Resources Connection
RGP
$144M
| $1.96M | ﹤0.01% |
+168,740
| New | +$1.9M |
|
|
CMA
2113
PUT
DELISTED
Comerica
CMA
| $1.96M | ﹤0.01% |
+49,100
| New | +$1.83M |
|
2114
Tyson Foods
TSN
$20B
| $1.96M | ﹤0.01% |
+76,189
| New | +$1.89M |
|
|
CKEC
2115
DELISTED
Carmike Cinemas Inc
CKEC
| $1.96M | ﹤0.01% |
+100,983
| New | +$1.75M |
|
2116
Eldorado Gold
EGO
$12.3B
| $1.94M | ﹤0.01% |
+62,828
| New | +$2.32M |
|
2117
PUT
Hecla Mining
HL
$14B
| $1.94M | ﹤0.01% |
+650,000
| New | +$2.21M |
|
|
ITC
2118
PUT
DELISTED
ITC HOLDINGS CORP
ITC
| $1.94M | ﹤0.01% |
+63,600
| New | +$1.89M |
|
|
XLNX
2119
PUT
DELISTED
Xilinx Inc
XLNX
| $1.93M | ﹤0.01% |
+48,800
| New | +$1.87M |
|
2120
Encompass Health
EHC
$11.9B
| $1.93M | ﹤0.01% |
+84,289
| New | +$1.9M |
|
|
DCH
2121
CALL
Dauch Corp
DCH
$1.5B
| $1.93M | ﹤0.01% |
+103,600
| New | +$1.62M |
|
2122
Compass Diversified
CODI
$858M
| $1.93M | ﹤0.01% |
+109,867
| New | +$1.86M |
|
2123
CALL
Macy's
M
$5.99B
| $1.93M | ﹤0.01% |
+40,100
| New | +$1.86M |
|
2124
Avista
AVA
$3.19B
| $1.92M | ﹤0.01% |
+71,047
| New | +$1.95M |
|
2125
RH
RH
$2.81B
| $1.92M | ﹤0.01% |
+25,530
| New | +$1.27M |
|
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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.