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 | |
|---|---|---|---|---|---|---|
2426
CALL
Pediatrix Medical
MD
$2.19B
| $1.38M | ﹤0.01% |
+30,200
| New | +$1.35M |
|
|
EA
2427
CALL
DELISTED
Electronic Arts
EA
| $1.38M | ﹤0.01% |
+60,000
| New | +$1.22M |
|
2428
SPS Commerce
SPSC
$2.9B
| $1.38M | ﹤0.01% |
+50,038
| New | +$1.21M |
|
|
CSH
2429
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.37M | ﹤0.01% |
+66,387
| New | +$1.41M |
|
2430
PUT
Johnson Controls International
JCI
$85.9B
| $1.37M | ﹤0.01% |
+36,481
| New | +$1.36M |
|
2431
CALL
OGE Energy
OGE
$9.49B
| $1.36M | ﹤0.01% |
+40,000
| New | +$1.39M |
|
2432
CALL
Principal Financial Group
PFG
$23.9B
| $1.36M | ﹤0.01% |
+36,400
| New | +$1.33M |
|
2433
CALL
Acadia Pharmaceuticals
ACAD
$5.27B
| $1.36M | ﹤0.01% |
+75,000
| New | +$1.03M |
|
|
GIVN
2434
DELISTED
GIVEN IMAGING LTD
GIVN
| $1.36M | ﹤0.01% |
+97,025
| New | +$1.48M |
|
|
SIX
2435
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.36M | ﹤0.01% |
+38,600
| New | +$1.44M |
|
2436
CALL
W.P. Carey
WPC
$16.4B
| $1.36M | ﹤0.01% |
+20,931
| New | +$1.42M |
|
2437
CALL
Invesco
IVZ
$14.4B
| $1.35M | ﹤0.01% |
+42,500
| New | +$1.36M |
|
2438
CALL
Aecom
ACM
$8.08B
| $1.35M | ﹤0.01% |
+42,500
| New | +$1.28M |
|
|
MDCO
2439
DELISTED
Medicines Co
MDCO
| $1.35M | ﹤0.01% |
+43,885
| New | +$1.47M |
|
2440
Gibraltar Industries
ROCK
$1.37B
| $1.35M | ﹤0.01% |
+92,615
| New | +$1.56M |
|
2441
Integer Holdings
ITGR
$4.26B
| $1.34M | ﹤0.01% |
+44,976
| New | +$1.27M |
|
|
FARO
2442
DELISTED
Faro Technologies
FARO
| $1.34M | ﹤0.01% |
+39,700
| New | +$1.45M |
|
|
ULTI
2443
DELISTED
Ultimate Software Group Inc
ULTI
| $1.34M | ﹤0.01% |
+11,440
| New | +$1.23M |
|
|
PETM
2444
PUT
DELISTED
PETSMART INC
PETM
| $1.34M | ﹤0.01% |
+20,000
| New | +$1.35M |
|
|
NDZ
2445
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.34M | ﹤0.01% |
+180,975
| New | +$1.31M |
|
2446
Woodward
WWD
$20.1B
| $1.34M | ﹤0.01% |
+33,438
| New | +$1.26M |
|
2447
MakeMyTrip
MMYT
$5.68B
| $1.34M | ﹤0.01% |
+93,721
| New | +$1.24M |
|
2448
Designer Brands
DBI
$297M
| $1.33M | ﹤0.01% |
+36,320
| New | +$1.25M |
|
2449
PUT
Murphy Oil
MUR
$4.96B
| $1.33M | ﹤0.01% |
+25,360
| New | +$1.37M |
|
2450
PUT
Barings BDC
BBDC
$989M
| $1.33M | ﹤0.01% |
+48,300
| New | +$1.35M |
|
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.