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 | |
|---|---|---|---|---|---|---|
2426
G-III Apparel Group
GIII
$1.41B
| $1.96M | ﹤0.01% |
71,664
-66,632
| -48% | -$1.7M |
|
2427
Quantum Corp
QMCO
$915M
| $1.96M | ﹤0.01% |
8,853
+3,954
| +81% | +$967K |
|
2428
PUT
EPAM Systems
EPAM
$5.64B
| $1.95M | ﹤0.01% |
+56,600
| New | +$1.74M |
|
|
SGNT
2429
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.95M | ﹤0.01% |
+95,669
| New | +$2.13M |
|
2430
PUT
Accenture
ACN
$111B
| $1.95M | ﹤0.01% |
26,500
| – | – |
|
|
GTLS
2431
DELISTED
Chart Industries
GTLS
| $1.95M | ﹤0.01% |
15,841
-3,792
| -19% | -$426K |
|
2432
Heartland Express
HTLD
$964M
| $1.95M | ﹤0.01% |
137,374
+18,071
| +15% | +$259K |
|
2433
PUT
Trex
TREX
$4.76B
| $1.95M | ﹤0.01% |
314,400
| – | – |
|
2434
CALL
Royal Gold
RGLD
$22.5B
| $1.95M | ﹤0.01% |
40,000
| – | – |
|
2435
PUT
MarketAxess Holdings
MKTX
$5.72B
| $1.95M | ﹤0.01% |
32,400
+26,200
| +423% | +$1.4M |
|
|
STI
2436
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | ﹤0.01% |
60,000
| – | – |
|
|
INSY
2437
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.94M | ﹤0.01% |
+166,485
| New | +$1.37M |
|
|
NSR
2438
DELISTED
Neustar Inc
NSR
| $1.94M | ﹤0.01% |
39,242
-113,898
| -74% | -$5.93M |
|
2439
TriMas Corp
TRS
$1.44B
| $1.93M | ﹤0.01% |
65,065
-174,456
| -73% | -$5.2M |
|
|
ACW
2440
DELISTED
Accuride Corp
ACW
| $1.93M | ﹤0.01% |
375,533
+16,477
| +5% | +$90.3K |
|
2441
Elevance Health
ELV
$87.3B
| $1.93M | ﹤0.01% |
+23,040
| New | +$1.97M |
|
|
KS
2442
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.93M | ﹤0.01% |
90,000
+75,400
| +516% | +$1.64M |
|
|
SAFM
2443
DELISTED
Sanderson Farms Inc
SAFM
| $1.93M | ﹤0.01% |
29,504
-43,611
| -60% | -$3.02M |
|
2444
CALL
Pacira BioSciences
PCRX
$1.03B
| $1.92M | ﹤0.01% |
40,000
+20,000
| +100% | +$729K |
|
|
ACH
2445
Accendra Health
ACH
$93.8M
| $1.92M | ﹤0.01% |
+55,573
| New | +$1.94M |
|
|
DST
2446
CALL
DELISTED
DST Systems Inc.
DST
| $1.92M | ﹤0.01% |
51,000
-22,200
| -30% | -$801K |
|
2447
CALL
Dorman Products
DORM
$3.84B
| $1.92M | ﹤0.01% |
38,700
| – | – |
|
2448
Wabash National
WNC
$510M
| $1.92M | ﹤0.01% |
164,308
+148,157
| +917% | +$1.6M |
|
2449
CALL
Cullen/Frost Bankers
CFR
$10.1B
| $1.91M | ﹤0.01% |
27,100
+15,100
| +126% | +$1.07M |
|
|
PCH
2450
CALL
DELISTED
PotlatchDeltic
PCH
| $1.91M | ﹤0.01% |
48,100
-20,000
| -29% | -$821K |
|
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.