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 |
DELL
DELL INC
DELL
|
+$528M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$447M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$242M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$751M |
| 2 |
Pfizer
PFE
|
+$320M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$264M |
| 4 |
Visa
V
|
+$201M |
| 5 |
McDonald's
MCD
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.42% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 6.95% |
| 4 | Healthcare | 6.82% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
CALL
Harley-Davidson
HOG
$2.9B
| $2.22M | ﹤0.01% |
34,600
+4,500
| +15% | +$266K |
|
2302
Stagwell
STGW
$2.11B
| $2.22M | ﹤0.01% |
118,949
+971
| +0.8% | +$15.1K |
|
|
PPL
2303
PUT
PPL Corp
PPL
$26.4B
| $2.21M | ﹤0.01% |
78,162
+32,210
| +70% | +$924K |
|
|
BLC
2304
DELISTED
BELO CORP SER A
BLC
| $2.21M | ﹤0.01% |
161,314
-332,728
| -67% | -$4.71M |
|
2305
PUT
HCI Group
HCI
$2.33B
| $2.21M | ﹤0.01% |
54,000
+32,300
| +149% | +$1.12M |
|
2306
CALL
ScottsMiracle-Gro
SMG
$3.57B
| $2.2M | ﹤0.01% |
40,000
+20,000
| +100% | +$1.05M |
|
|
CYOU
2307
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.2M | ﹤0.01% |
61,952
-6,019
| -9% | -$194K |
|
|
RAX
2308
DELISTED
Rackspace Hosting Inc
RAX
| $2.19M | ﹤0.01% |
41,583
+35,008
| +532% | +$1.62M |
|
2309
ArcelorMittal
MT
$56.2B
| $2.19M | ﹤0.01% |
70,158
-517,700
| -88% | -$15.5M |
|
2310
CALL
Bank OZK
OZK
$5.39B
| $2.19M | ﹤0.01% |
91,400
-1,400
| -2% | -$32.9K |
|
2311
NRG Energy
NRG
$24.4B
| $2.19M | ﹤0.01% |
80,207
+62,470
| +352% | +$1.69M |
|
2312
Tenaris
TS
$27.2B
| $2.19M | ﹤0.01% |
+46,813
| New | +$2.12M |
|
2313
Monster Beverage
MNST
$93.7B
| $2.19M | ﹤0.01% |
502,740
-1,666,332
| -77% | -$8.22M |
|
|
KSU
2314
CALL
DELISTED
Kansas City Southern
KSU
| $2.19M | ﹤0.01% |
20,000
-20,700
| -51% | -$2.28M |
|
2315
Tyson Foods
TSN
$19.9B
| $2.18M | ﹤0.01% |
77,186
+997
| +1% | +$28.9K |
|
2316
Diamondrock Hospitality Co
DRH
$2.58B
| $2.18M | ﹤0.01% |
204,229
+173,258
| +559% | +$1.73M |
|
2317
Kemper
KMPR
$1.67B
| $2.18M | ﹤0.01% |
64,865
+43,568
| +205% | +$1.52M |
|
|
CBEY
2318
DELISTED
CBEYOND INC COM STK
CBEY
| $2.18M | ﹤0.01% |
339,718
+99,492
| +41% | +$718K |
|
2319
PUT
Chord Energy
CHRD
$7.67B
| $2.18M | ﹤0.01% |
44,300
+18,700
| +73% | +$786K |
|
2320
CALL
Jacobs Solutions
J
$17.7B
| $2.18M | ﹤0.01% |
45,215
| – | – |
|
2321
CALL
Southern Company
SO
$103B
| $2.17M | ﹤0.01% |
52,800
+4,900
| +10% | +$211K |
|
2322
PUT
RPM International
RPM
$13.7B
| $2.17M | ﹤0.01% |
60,000
+20,000
| +50% | +$697K |
|
|
EVHC
2323
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.17M | ﹤0.01% |
+27,836
| New | +$2.22M |
|
|
DISH
2324
PUT
DELISTED
DISH Network Corp.
DISH
| $2.17M | ﹤0.01% |
48,100
+38,100
| +381% | +$1.71M |
|
2325
Matsons
MATX
$6.63B
| $2.16M | ﹤0.01% |
82,499
-23,262
| -22% | -$644K |
|
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David Shaw's Q3 2013 Portfolio in Review
As of Q3 2013, David Shaw held 4,679 positions worth $62.7B, up 18% from $53.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
David Shaw deployed $4.08B of net new capital in Q3 2013, opening 738 new positions and adding to 1,785 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 14,172,864 shares worth $473M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $751M trimmed.
- David Shaw's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 14,172,864 shares worth $473M.
- David Shaw added most to DELL INC in Q3 2013, an estimated $528M increase.
- David Shaw's biggest Q3 2013 reduction was Apple, cutting an estimated $751M.
- David Shaw fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $264M.
- David Shaw's ten largest holdings make up 14% of its $62.7B portfolio in Q3 2013.
- David Shaw opened 738 new positions and closed 426 in Q3 2013.
- David Shaw's portfolio value rose 18% quarter-over-quarter to $62.7B.
Based on D.E. Shaw & Co's 13F filing for Q3 2013, filed 14 Nov 2013.