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 | |
|---|---|---|---|---|---|---|
|
1
PUT
Apple
AAPL
$4.51T
| $2.51B | 4.72% |
+177,476,600
| New | +$2.73B |
|
|
2
Apple
AAPL
$4.51T
| $1.4B | 2.64% |
+99,088,976
| New | +$1.52B |
|
3
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $775M | 1.46% |
+35,352,013
| New | +$748M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $631M | 1.19% |
+5,639,464
| New | +$620M |
|
5
PUT
Booking.com
BKNG
$158B
| $450M | 0.85% |
+13,602,500
| New | +$416M |
|
|
6
Pfizer
PFE
$160B
| $432M | 0.81% |
+16,261,969
| New | +$449M |
|
|
7
American International
AIG
$39.8B
| $420M | 0.79% |
+9,400,133
| New | +$403M |
|
8
Citigroup
C
$221B
| $391M | 0.73% |
+8,144,762
| New | +$392M |
|
|
9
Walmart Inc
WMT
$825B
| $380M | 0.71% |
+15,309,924
| New | +$392M |
|
10
JPMorgan Chase
JPM
$935B
| $345M | 0.65% |
+6,530,458
| New | +$332M |
|
|
11
PUT
Citigroup
C
$221B
| $315M | 0.59% |
+6,575,100
| New | +$316M |
|
12
Visa
V
$693B
| $311M | 0.58% |
+6,796,560
| New | +$297M |
|
13
Johnson & Johnson
JNJ
$651B
| $307M | 0.58% |
+3,575,827
| New | +$303M |
|
14
Wells Fargo
WFC
$254B
| $291M | 0.55% |
+7,049,235
| New | +$275M |
|
15
ExxonMobil
XOM
$679B
| $288M | 0.54% |
+3,183,414
| New | +$286M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.18T
| $281M | 0.53% |
+12,801,966
| New | +$271M |
|
17
Liberty Media Series A
FWONA
$24.2B
| $277M | 0.52% |
+12,294,661
| New | +$261M |
|
18
eBay
EBAY
$46.3B
| $267M | 0.5% |
+12,286,757
| New | +$279M |
|
|
BMC
19
DELISTED
BMC SOFTWARE, INC
BMC
| $264M | 0.5% |
+5,857,593
| New | +$264M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $261M | 0.49% |
+3,040,803
| New | +$262M |
|
|
21
Booking.com
BKNG
$158B
| $252M | 0.47% |
+7,612,725
| New | +$233M |
|
22
Marathon Petroleum
MPC
$101B
| $246M | 0.46% |
+6,922,194
| New | +$276M |
|
23
Charter Communications
CHTR
$17.9B
| $244M | 0.46% |
+1,973,990
| New | +$217M |
|
24
LyondellBasell Industries
LYB
$21.8B
| $238M | 0.45% |
+3,594,604
| New | +$227M |
|
25
Philip Morris
PM
$293B
| $229M | 0.43% |
+2,645,318
| New | +$246M |
|
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.