D. E. Shaw & Co., Inc. (David Shaw)

13F Portfolio Filings

Latest portfolio report
Q4 2023 - Feb 14 2024
Value $
$69.3B
Notable people
David Shaw
Signature - Title
Nathan Thomas - See Additional Information
Location
1166 Avenue Of The Americas, Ninth Floor, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 3,019 $69.3B +$18.9B -$16.9B +$2.02B MSFT, AAPL, NVDA, AMD, AMZN, META 13F-HR 2/14/2024, 04:15 PM
Q3 2023 4,682 $95.7B +$21.5B -$20.4B +$1.14B MSFT, AAPL, NVDA, META, AMZN, AMZN 13F-HR 11/14/2023, 04:19 PM
Q2 2023 4,823 $97.9B +$24.7B -$26B -$1.32B MSFT, NVDA, AAPL, TSLA, AMZN, META 13F-HR 8/14/2023, 05:05 PM
Q1 2023 4,308 $93.4B +$21.8B -$22.6B -$806M AAPL, MSFT, TSLA, QQQ, V, AMZN 13F-HR 5/15/2023, 04:04 PM
Q4 2022 4,689 $90.5B +$22.3B -$15.7B +$6.56B MSFT, AAPL, TSLA, AMZN, CL, AMZN 13F-HR 2/14/2023, 03:06 PM
Q3 2022 4,986 $83.7B +$20.7B -$13.4B +$7.32B AMZN, AAPL, MSFT, GOOG, GOOGL, AMZN 13F-HR 11/14/2022, 03:03 PM
Q2 2022 5,114 $85.3B +$22B -$17.6B +$4.46B AMZN, AAPL, MSFT, GOOG, PYPL, AMZN 13F-HR 8/15/2022, 05:23 PM
Q1 2022 5,366 $107B +$25.1B -$26B -$928M AAPL, AMZN, MSFT, AMZN, TSLA, WMT 13F-HR 5/16/2022, 04:08 PM
Q4 2021 5,300 $121B +$32B -$22B +$10B MSFT, TSLA, TSLA, AMZN, AAPL, AMZN 13F-HR 2/14/2022, 04:30 PM
Q3 2021 4,907 $111B +$26.1B -$22.3B +$3.8B MSFT, AAPL, TSLA, TSLA, AMZN, BKNG 13F-HR 11/15/2021, 03:03 PM
Q2 2021 4,705 $116B +$32.8B -$24.2B +$8.52B AAPL, MSFT, AMZN, TSLA, TSLA, GOOGL 13F-HR 8/16/2021, 04:09 PM
Q1 2021 3,976 $104B +$23.5B -$31.9B -$8.42B MSFT, AAPL, AMZN, TSLA, TSLA, DIS 13F-HR 5/17/2021, 04:09 PM
Q4 2020 3,862 $112B +$23B -$23.4B -$469M AMZN, MSFT, AAPL, DIS, AMZN, SQ 13F-HR 2/16/2021, 03:10 PM
Q3 2020 3,771 $97.7B +$25.6B -$16B +$9.56B MSFT, AMZN, AAPL, LOW, AMD, AMZN 13F-HR 11/16/2020, 03:10 PM
Q2 2020 3,947 $83.9B +$22.9B -$18.2B +$4.63B AMZN, MSFT, AAPL, LOW, PG, COST 13F-HR 8/14/2020, 04:02 PM
Q1 2020 3,870 $64.1B +$16.5B -$18.3B -$1.79B MSFT, AAPL, AMZN, JNJ, LOW, VZ 13F-HR 5/15/2020, 04:01 PM
Q4 2019 3,922 $87.4B +$18B -$17.4B +$666M AAPL, MSFT, AMZN, LOW, AMZN, JNJ 13F-HR 2/14/2020, 03:09 PM
Q3 2019 3,762 $81.2B +$18.3B -$14.3B +$4.01B MSFT, BABA, LOW, JNJ, COP, AMZN 13F-HR 11/14/2019, 03:11 PM
Q2 2019 3,630 $80.2B +$19.7B -$17.2B +$2.54B BABA, AMZN, JNJ, MSFT, COP, LOW 13F-HR 8/14/2019, 04:39 PM
Q1 2019 3,548 $77.3B +$18.3B -$21.8B -$3.5B AAPL, LOW, META, CELG, QCOM, AMZN 13F-HR 5/15/2019, 04:06 PM
Q4 2018 3,718 $72.6B +$19B -$12.2B +$6.81B AAPL, LOW, META, AMZN, BKNG, BMY 13F-HR 2/14/2019, 03:59 PM
Q3 2018 3,681 $83.2B +$18.6B -$14.3B +$4.35B AMZN, LOW, BKNG, AAPL, BMY, QCOM 13F-HR 11/14/2018, 03:04 PM
Q2 2018 3,664 $76.6B +$18.5B -$15.1B +$3.33B AAPL, AMZN, LOW, NXPI, BMY, MSFT 13F-HR 8/14/2018, 04:08 PM
Q1 2018 3,442 $73.5B +$18.3B -$14.2B +$4.12B NXPI, AAPL, MRK, LOW, TWX, GOOGL 13F-HR 5/15/2018, 04:02 PM
Q4 2017 3,543 $72.5B +$17.8B -$11.4B +$6.4B AAPL, NXPI, TWX, META, MRK, GOOGL 13F-HR 2/14/2018, 03:17 PM
Q3 2017 3,421 $65.1B +$14.5B -$11.9B +$2.59B AAPL, NXPI, CMCSA, TJX, DVMT, TWX 13F-HR 11/14/2017, 03:02 PM
Q2 2017 3,331 $60.4B +$15.6B -$11.6B +$3.94B AAPL, SPY, TJX, NXPI, GILD, GOOG 13F-HR 8/14/2017, 04:07 PM
Q1 2017 3,240 $56.9B +$13.3B -$15.7B -$2.41B AAPL, MCD, TWX, NFLX, SPY, DVMT 13F-HR 5/15/2017, 04:12 PM
Q4 2016 3,401 $58.9B +$15B -$12.2B +$2.77B MCD, DIS, AAPL, PCLN, BIIB, GOOG 13F-HR 2/14/2017, 03:49 PM
Q3 2016 3,337 $56.6B +$12.8B -$12B +$788M AMZN, AAPL, CVS, PCLN, MCD, JRVR 13F-HR 11/14/2016, 04:13 PM
Q2 2016 3,313 $54.1B +$13.8B -$13.1B +$636M AMZN, CVS, META, MCD, PCLN, WMT 13F-HR 8/15/2016, 04:12 PM
Q1 2016 3,359 $55.6B +$12.1B -$17.5B -$5.42B YHOO, BRKB, AGN, BIIB, PCLN, TWX 13F-HR 5/16/2016, 04:13 PM
Q4 2015 3,753 $67B +$15.1B -$15.2B -$96.2M BRKB, BIIB, PCLN, MPC, PCP, AAPL 13F-HR 2/16/2016, 03:45 PM
Q3 2015 3,695 $67.8B +$19.8B -$8.9B +$10.9B MPC, PSX, BRKB, TSO, PCLN, GILD 13F-HR 11/16/2015, 03:02 PM
Q2 2015 3,716 $67B +$17B -$12.4B +$4.56B PSX, MPC, BRKB, A309PS, VLO, AMZN 13F-HR 8/14/2015, 04:25 PM
Q1 2015 3,582 $65.2B +$12.2B -$23.3B -$11.1B AAPL, PSX, MPC, BRKB, VRX, VLO 13F-HR 5/15/2015, 04:08 PM
Q4 2014 3,960 $77.8B +$15.4B -$14.3B +$1.1B AAPL, PSX, MPC, LYB, BRKB, YHOO 13F-HR 2/17/2015, 03:34 PM
Q3 2014 4,055 $77.2B +$17.1B -$10.4B +$6.71B AAPL, AAPL, BRKB, PSX, TWC, YHOO 13F-HR 11/14/2014, 03:34 PM
Q2 2014 4,137 $73.4B +$18.8B -$13.6B +$5.24B AAPL, AAPL, BRKB, PSX, TWC, LYB 13F-HR 8/14/2014, 04:39 PM
Q1 2014 4,222 $70.1B +$17.4B -$18.1B -$662M AAPL, BRKB, GOOGLXXXX, LMCAXXXX, LBTYK, GEXXXX 13F-HR 5/15/2014, 04:44 PM
Q4 2013 4,418 $73.3B AAPL, GOOGLXXXX, AAPL, BRKB, PCLN, PSX 13F-HR 2/14/2014, 03:41 PM