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 | |
|---|---|---|---|---|---|---|
|
MEG
2401
DELISTED
Media General, Inc
MEG
| $1.43M | ﹤0.01% |
+129,246
| New | +$1.11M |
|
2402
Unitil
UTL
$983M
| $1.42M | ﹤0.01% |
+49,226
| New | +$1.43M |
|
|
EPIQ
2403
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.42M | ﹤0.01% |
+105,421
| New | +$1.36M |
|
2404
DXP Enterprises
DXPE
$2.92B
| $1.42M | ﹤0.01% |
+21,311
| New | +$1.37M |
|
2405
Kulicke & Soffa
KLIC
$4.42B
| $1.42M | ﹤0.01% |
+128,272
| New | +$1.45M |
|
2406
Stagwell
STGW
$2.13B
| $1.42M | ﹤0.01% |
+117,978
| New | +$1.34M |
|
|
INWK
2407
DELISTED
InnerWorkings, Inc.
INWK
| $1.42M | ﹤0.01% |
+130,784
| New | +$1.49M |
|
|
UCB
2408
United Community Banks
UCB
$4.23B
| $1.42M | ﹤0.01% |
+113,968
| New | +$1.29M |
|
2409
Greenlight Captial
GLRE
$505M
| $1.42M | ﹤0.01% |
+57,671
| New | +$1.42M |
|
|
DNY
2410
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.41M | ﹤0.01% |
+100,929
| New | +$1.41M |
|
2411
LKQ Corp
LKQ
$6.42B
| $1.41M | ﹤0.01% |
+54,721
| New | +$1.31M |
|
|
KS
2412
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.41M | ﹤0.01% |
+70,000
| New | +$1.08M |
|
|
AOI
2413
DELISTED
Alliance One International
AOI
| $1.41M | ﹤0.01% |
+36,964
| New | +$1.38M |
|
|
FIG
2414
DELISTED
Fortress Investment Group Llc
FIG
| $1.4M | ﹤0.01% |
+214,068
| New | +$1.45M |
|
2415
CALL
Acadia Healthcare
ACHC
$2.78B
| $1.4M | ﹤0.01% |
+42,400
| New | +$1.38M |
|
2416
MGE Energy Inc
MGEE
$2.99B
| $1.4M | ﹤0.01% |
+38,393
| New | +$1.41M |
|
|
ECOL
2417
DELISTED
US Ecology, Inc.
ECOL
| $1.4M | ﹤0.01% |
+51,071
| New | +$1.4M |
|
2418
PUT
Coeur Mining
CDE
$22.2B
| $1.4M | ﹤0.01% |
+105,100
| New | +$1.53M |
|
2419
PUT
H&R Block
HRB
$6.56B
| $1.39M | ﹤0.01% |
+50,200
| New | +$1.43M |
|
|
GPOR
2420
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $1.39M | ﹤0.01% |
+29,600
| New | +$1.45M |
|
2421
Factset
FDS
$10.5B
| $1.39M | ﹤0.01% |
+13,651
| New | +$1.31M |
|
|
INVX
2422
CALL
Innovex International
INVX
$2.01B
| $1.39M | ﹤0.01% |
+15,400
| New | +$1.35M |
|
|
HTWR
2423
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.39M | ﹤0.01% |
+14,611
| New | +$1.33M |
|
2424
Artivion
AORT
$1.29B
| $1.39M | ﹤0.01% |
+221,558
| New | +$1.35M |
|
2425
CALL
AZZ Inc
AZZ
$4.16B
| $1.38M | ﹤0.01% |
+35,900
| New | +$1.54M |
|
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.