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 | |
|---|---|---|---|---|---|---|
2376
IMAX
IMAX
$2.96B
| $1.47M | ﹤0.01% |
+59,079
| New | +$1.58M |
|
|
CIT
2377
PUT
DELISTED
CIT Group Inc.
CIT
| $1.47M | ﹤0.01% |
+31,500
| New | +$1.39M |
|
2378
CALL
Teck Resources
TECK
$35.1B
| $1.47M | ﹤0.01% |
+68,700
| New | +$1.78M |
|
2379
Synopsys
SNPS
$78.3B
| $1.47M | ﹤0.01% |
+41,000
| New | +$1.46M |
|
|
CYN
2380
CALL
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.46M | ﹤0.01% |
+23,100
| New | +$1.37M |
|
|
HCC
2381
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.46M | ﹤0.01% |
+33,919
| New | +$1.44M |
|
|
KUB
2382
CALL
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.46M | ﹤0.01% |
+20,000
| New | +$1.49M |
|
|
AMAG
2383
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.45M | ﹤0.01% |
+65,359
| New | +$1.44M |
|
|
TYC
2384
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.45M | ﹤0.01% |
+42,115
| New | +$1.45M |
|
|
FFG
2385
DELISTED
FBL Financial Group
FFG
| $1.45M | ﹤0.01% |
+33,362
| New | +$1.35M |
|
|
FSCI
2386
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $1.45M | ﹤0.01% |
+35,353
| New | +$1.45M |
|
2387
CALL
Lam Research
LRCX
$394B
| $1.45M | ﹤0.01% |
+327,000
| New | +$1.48M |
|
|
AYR
2388
DELISTED
Aircastle Ltd
AYR
| $1.45M | ﹤0.01% |
+90,654
| New | +$1.35M |
|
|
TLM
2389
DELISTED
TALISMAN ENERGY INC
TLM
| $1.45M | ﹤0.01% |
+126,873
| New | +$1.47M |
|
|
BID
2390
DELISTED
Sotheby's
BID
| $1.45M | ﹤0.01% |
+38,195
| New | +$1.39M |
|
2391
CALL
FMC
FMC
$1.4B
| $1.45M | ﹤0.01% |
+27,326
| New | +$1.44M |
|
2392
Baytex Energy
BTE
$3.22B
| $1.45M | ﹤0.01% |
+40,096
| New | +$1.54M |
|
2393
CALL
JB Hunt Transport Services
JBHT
$24.6B
| $1.45M | ﹤0.01% |
+20,000
| New | +$1.45M |
|
2394
PUT
SPX Corp
SPXC
$10.1B
| $1.44M | ﹤0.01% |
+79,420
| New | +$1.51M |
|
2395
Travelzoo
TZOO
$69.6M
| $1.44M | ﹤0.01% |
+52,760
| New | +$1.38M |
|
2396
Ironwood Pharmaceuticals
IRWD
$725M
| $1.44M | ﹤0.01% |
+172,193
| New | +$2.09M |
|
2397
CALL
Axos Financial
AX
$5.61B
| $1.43M | ﹤0.01% |
+125,200
| New | +$1.3M |
|
|
AVB
2398
PUT
DELISTED
AvalonBay Communities
AVB
| $1.43M | ﹤0.01% |
+10,600
| New | +$1.42M |
|
2399
Paychex
PAYX
$44.5B
| $1.43M | ﹤0.01% |
+39,126
| New | +$1.44M |
|
2400
PUT
Ross Stores
ROST
$77.4B
| $1.43M | ﹤0.01% |
+44,000
| New | +$1.41M |
|
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.