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 | |
|---|---|---|---|---|---|---|
|
DTV
2376
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.04M | ﹤0.01% |
34,200
| – | – |
|
2377
CALL
Equifax
EFX
$22.4B
| $2.04M | ﹤0.01% |
34,100
+13,600
| +66% | +$837K |
|
|
AEGR
2378
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.04M | ﹤0.01% |
23,800
+20,100
| +543% | +$1.7M |
|
2379
Markel Group
MKL
$22.5B
| $2.04M | ﹤0.01% |
+3,930
| New | +$2.06M |
|
2380
Kulicke & Soffa
KLIC
$4.44B
| $2.03M | ﹤0.01% |
176,008
+47,736
| +37% | +$543K |
|
|
EV
2381
CALL
DELISTED
Eaton Vance Corp.
EV
| $2.03M | ﹤0.01% |
52,300
-13,100
| -20% | -$521K |
|
|
PCO
2382
DELISTED
Pendrell Corporation - Class A
PCO
| $2.03M | ﹤0.01% |
1,047
+198
| +23% | +$442K |
|
2383
Accuray
ARAY
$31.6M
| $2.03M | ﹤0.01% |
274,731
+150,953
| +122% | +$954K |
|
|
PCH
2384
DELISTED
PotlatchDeltic
PCH
| $2.03M | ﹤0.01% |
51,112
-11,839
| -19% | -$486K |
|
|
NBIS
2385
PUT
Nebius Group N.V.
NBIS
$58.2B
| $2.03M | ﹤0.01% |
+55,700
| New | +$1.83M |
|
2386
Fluor
FLR
$6.96B
| $2.03M | ﹤0.01% |
28,585
-16,258
| -36% | -$1.05M |
|
2387
First Industrial Realty Trust
FR
$8.33B
| $2.02M | ﹤0.01% |
124,480
-58,504
| -32% | -$941K |
|
2388
CALL
NCR Voyix
VYX
$1.23B
| $2.02M | ﹤0.01% |
+83,293
| New | +$1.86M |
|
2389
PUT
Public Storage
PSA
$59.3B
| $2.02M | ﹤0.01% |
+12,600
| New | +$2M |
|
2390
PUT
Arq
ARQ
$93.9M
| $2.02M | ﹤0.01% |
94,600
| – | – |
|
2391
Extreme Networks
EXTR
$2.98B
| $2.02M | ﹤0.01% |
+387,019
| New | +$1.58M |
|
|
STBZ
2392
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.02M | ﹤0.01% |
127,067
-4,337
| -3% | -$68.4K |
|
2393
Popular Inc
BPOP
$10.8B
| $2.01M | ﹤0.01% |
76,813
-13,110
| -15% | -$413K |
|
|
AMAG
2394
DELISTED
AMAG Pharmaceuticals
AMAG
| $2M | ﹤0.01% |
93,341
+27,982
| +43% | +$661K |
|
|
FPO
2395
DELISTED
First Potomac Realty Trust
FPO
| $2M | ﹤0.01% |
159,505
-62,793
| -28% | -$827K |
|
|
FARO
2396
DELISTED
Faro Technologies
FARO
| $2M | ﹤0.01% |
47,520
+7,820
| +20% | +$300K |
|
2397
CALL
ArcelorMittal
MT
$56.2B
| $2M | ﹤0.01% |
64,026
| – | – |
|
|
VGR
2398
DELISTED
Vector Group Ltd.
VGR
| $2M | ﹤0.01% |
234,824
+79,490
| +51% | +$667K |
|
2399
PUT
Essential Utilities
WTRG
$11.6B
| $2M | ﹤0.01% |
80,875
+11,375
| +16% | +$290K |
|
|
SE
2400
DELISTED
Spectra Energy Corp Wi
SE
| $2M | ﹤0.01% |
58,363
-58,650
| -50% | -$2.03M |
|
Similar funds
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's Q3 2013 filing shows 738 new, 1,785 increased, 1,270 reduced and 426 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 14,172,864 shares worth $473M. The largest sale was Apple, an estimated $751M.
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.
- 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.