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 | |
|---|---|---|---|---|---|---|
|
ADVS
2451
PUT
DELISTED
Advent Software Inc
ADVS
| $1.33M | ﹤0.01% |
+37,900
| New | +$1.15M |
|
2452
NVIDIA
NVDA
$5.16T
| $1.33M | ﹤0.01% |
+3,786,880
| New | +$1.31M |
|
|
RAX
2453
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $1.33M | ﹤0.01% |
+35,000
| New | +$1.47M |
|
|
ESGR
2454
DELISTED
Enstar Group
ESGR
| $1.32M | ﹤0.01% |
+9,952
| New | +$1.28M |
|
2455
PUT
W.P. Carey
WPC
$16.4B
| $1.32M | ﹤0.01% |
+20,420
| New | +$1.39M |
|
|
MKTG
2456
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.32M | ﹤0.01% |
+92,302
| New | +$922K |
|
|
ENDP
2457
DELISTED
Endo International plc
ENDP
| $1.32M | ﹤0.01% |
+35,883
| New | +$1.29M |
|
|
PDCE
2458
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $1.32M | ﹤0.01% |
+25,600
| New | +$1.24M |
|
|
SREV
2459
DELISTED
ServiceSource International, Inc.
SREV
| $1.32M | ﹤0.01% |
+141,197
| New | +$1.03M |
|
2460
CALL
Alexandria Real Estate Equities
ARE
$9.1B
| $1.31M | ﹤0.01% |
+20,000
| New | +$1.41M |
|
2461
CALL
InterDigital
IDCC
$8.92B
| $1.31M | ﹤0.01% |
+29,400
| New | +$1.32M |
|
2462
CALL
Ligand Pharmaceuticals
LGND
$5.62B
| $1.31M | ﹤0.01% |
+56,265
| New | +$1.01M |
|
2463
PUT
Papa John's
PZZA
$794M
| $1.31M | ﹤0.01% |
+40,000
| New | +$1.28M |
|
2464
CALL
DXP Enterprises
DXPE
$2.92B
| $1.3M | ﹤0.01% |
+19,600
| New | +$1.26M |
|
2465
PUT
KBR
KBR
$4.75B
| $1.3M | ﹤0.01% |
+40,000
| New | +$1.27M |
|
2466
MidCap Financial Investment
MFIC
$797M
| $1.3M | ﹤0.01% |
+55,931
| New | +$1.39M |
|
2467
PUT
Regal Rexnord
RRX
$10.8B
| $1.3M | ﹤0.01% |
+20,000
| New | +$1.4M |
|
2468
CALL
Realty Income
O
$59.5B
| $1.29M | ﹤0.01% |
+31,889
| New | +$1.47M |
|
|
PPL
2469
PUT
PPL Corp
PPL
$26.3B
| $1.29M | ﹤0.01% |
+45,952
| New | +$1.33M |
|
2470
CALL
Ryder
R
$9.44B
| $1.29M | ﹤0.01% |
+21,300
| New | +$1.28M |
|
|
WDR
2471
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.29M | ﹤0.01% |
+29,700
| New | +$1.31M |
|
|
GXP
2472
DELISTED
Great Plains Energy Incorporated
GXP
| $1.29M | ﹤0.01% |
+57,345
| New | +$1.33M |
|
2473
PUT
Rayonier
RYN
$6.32B
| $1.29M | ﹤0.01% |
+34,388
| New | +$1.33M |
|
2474
Allstate
ALL
$65.1B
| $1.29M | ﹤0.01% |
+26,809
| New | +$1.3M |
|
2475
Coty
COTY
$2.35B
| $1.29M | ﹤0.01% |
+75,000
| New | +$1.28M |
|
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.