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

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 15, 2024
Value $
$77.9 B
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
Q1 2024 3,039 $77.9 B +$22.7 B -$20.1 B +$2.61 B MSFT, AAPL, NVDA, AMZN, NFLX, META 13F-HR 5/15/2024, 04:04 PM
Q4 2023 3,019 $69.3 B +$18.9 B -$16.9 B +$2.02 B MSFT, AAPL, NVDA, AMD, AMZN, META 13F-HR 2/14/2024, 04:15 PM
Q3 2023 4,682 $95.7 B +$21.5 B -$20.4 B +$1.14 B MSFT, AAPL, NVDA, META, AMZN, AMZN 13F-HR 11/14/2023, 04:19 PM
Q2 2023 4,823 $97.9 B +$24.7 B -$26 B -$1.32 B MSFT, NVDA, AAPL, TSLA, AMZN, META 13F-HR 8/14/2023, 05:05 PM
Q1 2023 4,308 $93.4 B +$21.8 B -$22.6 B -$806 M AAPL, MSFT, TSLA, QQQ, V, AMZN 13F-HR 5/15/2023, 04:04 PM
Q4 2022 4,689 $90.5 B +$22.3 B -$15.7 B +$6.56 B MSFT, AAPL, TSLA, AMZN, CL, AMZN 13F-HR 2/14/2023, 03:06 PM
Q3 2022 4,986 $83.7 B +$20.7 B -$13.4 B +$7.32 B AMZN, AAPL, MSFT, GOOG, GOOGL, AMZN 13F-HR 11/14/2022, 03:03 PM
Q2 2022 5,114 $85.3 B +$22 B -$17.6 B +$4.46 B AMZN, AAPL, MSFT, GOOG, PYPL, AMZN 13F-HR 8/15/2022, 05:23 PM
Q1 2022 5,366 $107 B +$25.1 B -$26 B -$928 M AAPL, AMZN, MSFT, AMZN, TSLA, WMT 13F-HR 5/16/2022, 04:08 PM
Q4 2021 5,300 $121 B +$32 B -$22 B +$10 B MSFT, TSLA, TSLA, AMZN, AAPL, AMZN 13F-HR 2/14/2022, 04:30 PM
Q3 2021 3,593 $78.3 B +$18.6 B -$24.7 B -$6.14 B MSFT, AAPL, TSLA, BKNG, AMZN, ATVI 13F-HR 11/15/2021, 04:03 PM
Q2 2021 3,505 $86.9 B +$24.7 B -$25 B -$246 M AAPL, MSFT, AMZN, TSLA, GOOGL, QCOM 13F-HR 8/16/2021, 04:09 PM
Q1 2021 2,916 $81.5 B +$20.3 B -$26.6 B -$6.31 B MSFT, AAPL, AMZN, TSLA, DIS, MRK 13F-HR 5/17/2021, 04:09 PM
Q4 2020 3,862 $112 B +$23 B -$23.4 B -$469 M AMZN, MSFT, AAPL, DIS, AMZN, SQ 13F-HR 2/16/2021, 03:10 PM
Q3 2020 3,771 $97.7 B +$25.6 B -$16 B +$9.56 B MSFT, AMZN, AAPL, LOW, AMD, AMZN 13F-HR 11/16/2020, 03:10 PM
Q2 2020 3,947 $83.9 B +$22.9 B -$18.2 B +$4.63 B AMZN, MSFT, AAPL, LOW, PG, COST 13F-HR 8/14/2020, 04:02 PM
Q1 2020 3,870 $64.1 B +$16.5 B -$18.3 B -$1.79 B MSFT, AAPL, AMZN, JNJ, LOW, VZ 13F-HR 5/15/2020, 04:01 PM
Q4 2019 3,922 $87.4 B +$18 B -$17.4 B +$666 M AAPL, MSFT, AMZN, LOW, AMZN, JNJ 13F-HR 2/14/2020, 03:09 PM
Q3 2019 3,762 $81.2 B +$18.3 B -$14.3 B +$4.01 B MSFT, BABA, LOW, JNJ, COP, AMZN 13F-HR 11/14/2019, 03:11 PM
Q2 2019 3,630 $80.2 B +$19.7 B -$17.2 B +$2.54 B BABA, AMZN, JNJ, MSFT, COP, LOW 13F-HR 8/14/2019, 04:39 PM
Q1 2019 3,548 $77.3 B +$18.3 B -$21.8 B -$3.5 B AAPL, LOW, META, CELG, QCOM, AMZN 13F-HR 5/15/2019, 04:06 PM
Q4 2018 3,718 $72.6 B +$19 B -$12.2 B +$6.81 B AAPL, LOW, META, AMZN, BKNG, BMY 13F-HR 2/14/2019, 03:59 PM
Q3 2018 3,681 $83.2 B +$18.6 B -$14.3 B +$4.35 B AMZN, LOW, BKNG, AAPL, BMY, QCOM 13F-HR 11/14/2018, 03:04 PM
Q2 2018 3,664 $76.6 B +$18.5 B -$15.1 B +$3.33 B AAPL, AMZN, LOW, NXPI, BMY, MSFT 13F-HR 8/14/2018, 04:08 PM
Q1 2018 3,442 $73.5 B +$18.3 B -$14.2 B +$4.12 B NXPI, AAPL, MRK, LOW, TWX, GOOGL 13F-HR 5/15/2018, 04:02 PM
Q4 2017 3,543 $72.5 B +$17.8 B -$11.4 B +$6.4 B AAPL, NXPI, TWX, META, MRK, GOOGL 13F-HR 2/14/2018, 03:17 PM
Q3 2017 3,421 $65.1 B +$14.5 B -$11.9 B +$2.59 B AAPL, NXPI, CMCSA, TJX, DVMT, TWX 13F-HR 11/14/2017, 03:02 PM
Q2 2017 3,331 $60.4 B +$15.6 B -$11.6 B +$3.94 B AAPL, SPY, TJX, NXPI, GILD, GOOG 13F-HR 8/14/2017, 04:07 PM
Q1 2017 3,240 $56.9 B +$13.3 B -$15.7 B -$2.41 B AAPL, MCD, TWX, NFLX, SPY, DVMT 13F-HR 5/15/2017, 04:12 PM
Q4 2016 3,401 $58.9 B +$15 B -$12.2 B +$2.77 B MCD, DIS, AAPL, PCLN, BIIB, GOOG 13F-HR 2/14/2017, 03:49 PM
Q3 2016 3,337 $56.6 B +$12.8 B -$12 B +$788 M AMZN, AAPL, CVS, PCLN, MCD, JRVR 13F-HR 11/14/2016, 04:13 PM
Q2 2016 3,313 $54.1 B +$13.8 B -$13.1 B +$636 M AMZN, CVS, META, MCD, PCLN, WMT 13F-HR 8/15/2016, 04:12 PM
Q1 2016 3,359 $55.6 B +$12.1 B -$17.5 B -$5.42 B YHOO, BRKB, AGN, BIIB, PCLN, TWX 13F-HR 5/16/2016, 04:13 PM
Q4 2015 3,753 $67 B +$15.1 B -$15.2 B -$96.2 M BRKB, BIIB, PCLN, MPC, PCP, AAPL 13F-HR 2/16/2016, 03:45 PM
Q3 2015 3,695 $67.8 B +$19.8 B -$8.9 B +$10.9 B MPC, PSX, BRKB, TSO, PCLN, GILD 13F-HR 11/16/2015, 03:02 PM
Q2 2015 3,716 $67 B +$17 B -$12.4 B +$4.56 B PSX, MPC, BRKB, A309PS, VLO, AMZN 13F-HR 8/14/2015, 04:25 PM
Q1 2015 3,582 $65.2 B +$12.2 B -$23.3 B -$11.1 B AAPL, PSX, MPC, BRKB, VRX, VLO 13F-HR 5/15/2015, 04:08 PM
Q4 2014 3,960 $77.8 B +$15.4 B -$14.3 B +$1.1 B AAPL, PSX, MPC, LYB, BRKB, YHOO 13F-HR 2/17/2015, 03:34 PM
Q3 2014 4,055 $77.2 B +$17.1 B -$10.4 B +$6.71 B AAPL, AAPL, BRKB, PSX, TWC, YHOO 13F-HR 11/14/2014, 03:34 PM
Q2 2014 4,137 $73.4 B +$18.8 B -$13.6 B +$5.24 B AAPL, AAPL, BRKB, PSX, TWC, LYB 13F-HR 8/14/2014, 04:39 PM
Q1 2014 4,222 $70.1 B +$17.4 B -$18.1 B -$662 M AAPL, BRKB, GOOGLXXXX, LMCAXXXX, LBTYK, GEXXXX 13F-HR 5/15/2014, 04:44 PM
Q4 2013 4,418 $73.3 B AAPL, GOOGLXXXX, AAPL, BRKB, PCLN, PSX 13F-HR 2/14/2014, 03:41 PM