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
|
+$402M |
| 2 |
Citigroup
C
|
+$323M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$296M |
| 4 |
Marathon Petroleum
MPC
|
+$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$460M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$349M |
| 3 |
Netflix
NFLX
|
+$331M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$209M |
| 5 |
Visa
V
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.01% |
| 2 | Technology | 8.32% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Communication Services | 7.53% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
CALL
EQT Corp
EQT
$34.3B
| $2.14M | ﹤0.01% |
36,740
+18,370
| +100% | +$1.05M |
|
2227
Targa Resources
TRGP
$63B
| $2.14M | ﹤0.01% |
+15,313
| New | +$1.76M |
|
|
BKW
2228
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.13M | ﹤0.01% |
78,400
+25,500
| +48% | +$661K |
|
2229
CALL
Suncor Energy
SU
$76.8B
| $2.13M | ﹤0.01% |
+50,000
| New | +$1.95M |
|
|
PCH
2230
DELISTED
PotlatchDeltic
PCH
| $2.13M | ﹤0.01% |
51,482
-31,394
| -38% | -$1.23M |
|
2231
PUT
Teradata
TDC
$2.52B
| $2.13M | ﹤0.01% |
53,000
| – | – |
|
|
TAL
2232
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.13M | ﹤0.01% |
48,000
-400
| -0.8% | -$17.4K |
|
|
CAM
2233
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.13M | ﹤0.01% |
31,400
-5,600
| -15% | -$361K |
|
2234
PUT
Constellium
CSTM
$3.68B
| $2.12M | ﹤0.01% |
66,000
+9,300
| +16% | +$280K |
|
|
PRA
2235
DELISTED
ProAssurance
PRA
| $2.11M | ﹤0.01% |
47,589
-91,235
| -66% | -$4.08M |
|
2236
Scansource
SCSC
$1.14B
| $2.11M | ﹤0.01% |
55,498
+9,418
| +20% | +$359K |
|
2237
PUT
Kinross Gold
KGC
$38.3B
| $2.11M | ﹤0.01% |
510,000
-300,000
| -37% | -$1.22M |
|
|
GNCMA
2238
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.1M | ﹤0.01% |
189,767
+2,902
| +2% | +$31.7K |
|
|
PPL
2239
CALL
PPL Corp
PPL
$26.4B
| $2.1M | ﹤0.01% |
63,453
-32,639
| -34% | -$1.03M |
|
|
AMRN
2240
Amarin Corp
AMRN
$304M
| $2.1M | ﹤0.01% |
59,614
+54,877
| +1,158% | +$1.72M |
|
2241
CALL
Sempra
SRE
$55.8B
| $2.09M | ﹤0.01% |
40,000
-24,800
| -38% | -$1.23M |
|
|
2242
PUT
Sempra
SRE
$55.8B
| $2.09M | ﹤0.01% |
40,000
-47,400
| -54% | -$2.35M |
|
|
DNDN
2243
DELISTED
DENDREON CORPORATION
DNDN
| $2.09M | ﹤0.01% |
909,067
-827,725
| -48% | -$1.94M |
|
|
SAFM
2244
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $2.09M | ﹤0.01% |
+21,500
| New | +$1.86M |
|
|
BAS
2245
PUT
DELISTED
Basis Energy Services, Inc.
BAS
| $2.09M | ﹤0.01% |
125
+36
| +40% | +$547K |
|
2246
Boyd Gaming
BYD
$5.86B
| $2.09M | ﹤0.01% |
171,932
-3,271,695
| -95% | -$37.9M |
|
2247
CALL
NVIDIA
NVDA
$5.08T
| $2.08M | ﹤0.01% |
4,488,000
+2,860,000
| +176% | +$1.34M |
|
|
XONE
2248
PUT
DELISTED
The ExOne Company
XONE
| $2.08M | ﹤0.01% |
+52,400
| New | +$1.63M |
|
|
PGI
2249
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.07M | ﹤0.01% |
155,343
+117,311
| +308% | +$1.49M |
|
2250
Tanger
SKT
$4.37B
| $2.07M | ﹤0.01% |
+59,290
| New | +$2.11M |
|
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David Shaw's Q2 2014 Portfolio in Review
As of Q2 2014, David Shaw held 4,930 positions worth $73.4B, up 4.8% from $70.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
David Shaw's Q2 2014 filing shows 701 new, 1,499 increased, 1,475 reduced and 797 closed positions. Its largest new stake was Navient: 11,559,516 shares worth $205M. The largest sale was Meta Platforms (Facebook), an estimated $460M.
By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- David Shaw's largest Q2 2014 buy was Navient: 11,559,516 shares worth $205M.
- David Shaw added most to Apple in Q2 2014, an estimated $402M increase.
- David Shaw's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $460M.
- David Shaw fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $129M.
- David Shaw's ten largest holdings make up 10% of its $73.4B portfolio in Q2 2014.
- David Shaw opened 701 new positions and closed 797 in Q2 2014.
- David Shaw's portfolio value rose 4.8% quarter-over-quarter to $73.4B.
Based on D.E. Shaw & Co's 13F filing for Q2 2014, filed 14 Aug 2014.