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 | |
|---|---|---|---|---|---|---|
2151
CALL
Globe Life
GL
$13.5B
| $1.88M | ﹤0.01% |
+43,200
| New | +$1.81M |
|
2152
PUT
Community Health Systems
CYH
$417M
| $1.88M | ﹤0.01% |
+48,400
| New | +$1.82M |
|
2153
Intrepid Potash
IPI
$508M
| $1.87M | ﹤0.01% |
+9,837
| New | +$1.8M |
|
2154
Realty Income
O
$59B
| $1.87M | ﹤0.01% |
+46,132
| New | +$2.13M |
|
2155
CALL
UGI
UGI
$8.28B
| $1.87M | ﹤0.01% |
+71,850
| New | +$1.89M |
|
|
RAI
2156
DELISTED
Reynolds American Inc
RAI
| $1.87M | ﹤0.01% |
+77,426
| New | +$1.83M |
|
2157
Old National Bancorp
ONB
$9.87B
| $1.87M | ﹤0.01% |
+135,295
| New | +$1.78M |
|
|
PPL
2158
CALL
PPL Corp
PPL
$26.5B
| $1.87M | ﹤0.01% |
+66,352
| New | +$1.92M |
|
|
CLR
2159
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.87M | ﹤0.01% |
+43,400
| New | +$1.79M |
|
2160
Helix Energy Solutions
HLX
$1.44B
| $1.87M | ﹤0.01% |
+81,039
| New | +$1.89M |
|
2161
PUT
Trex
TREX
$4.78B
| $1.87M | ﹤0.01% |
+314,400
| New | +$2.02M |
|
|
CY
2162
DELISTED
Cypress Semiconductor
CY
| $1.87M | ﹤0.01% |
+173,896
| New | +$1.86M |
|
2163
Belden
BDC
$4.6B
| $1.86M | ﹤0.01% |
+37,349
| New | +$1.9M |
|
2164
CALL
Toll Brothers
TOL
$13.8B
| $1.86M | ﹤0.01% |
+57,100
| New | +$1.93M |
|
2165
CALL
TJX Companies
TJX
$152B
| $1.86M | ﹤0.01% |
+74,400
| New | +$1.84M |
|
2166
PUT
Avery Dennison
AVY
$13.8B
| $1.86M | ﹤0.01% |
+43,500
| New | +$1.86M |
|
2167
PUT
FirstEnergy
FE
$27B
| $1.86M | ﹤0.01% |
+49,800
| New | +$2.09M |
|
2168
CALL
Annaly Capital Management
NLY
$17.3B
| $1.86M | ﹤0.01% |
+37,000
| New | +$2.16M |
|
2169
Post Holdings
POST
$3.73B
| $1.85M | ﹤0.01% |
+64,854
| New | +$1.87M |
|
2170
Comscore
SCOR
$79.1M
| $1.85M | ﹤0.01% |
+3,797
| New | +$1.46M |
|
|
CSC
2171
PUT
DELISTED
Computer Sciences
CSC
| $1.85M | ﹤0.01% |
+100,378
| New | +$1.93M |
|
|
LF
2172
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.85M | ﹤0.01% |
+188,061
| New | +$1.7M |
|
|
2173
Toll Brothers
TOL
$13.8B
| $1.85M | ﹤0.01% |
+56,682
| New | +$1.92M |
|
2174
Saia
SAIA
$9.39B
| $1.85M | ﹤0.01% |
+61,680
| New | +$1.75M |
|
|
GTLS
2175
DELISTED
Chart Industries
GTLS
| $1.85M | ﹤0.01% |
+19,633
| New | +$1.72M |
|
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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.