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 3,022 $69.3B +$18.9B -$17B +$1.96B MSFT, AAPL, NVDA, AMD, AMZN, META 13F-HR 2/14/2024, 04:15 PM
Q3 2023 3,000 $60.5B +$15.4B -$16.9B -$1.42B MSFT, AAPL, NVDA, AMZN, BKNG, META 13F-HR 11/14/2023, 04:19 PM
Q2 2023 3,044 $64.1B +$18.4B -$19.9B -$1.56B MSFT, NVDA, AAPL, TSLA, META, WMT 13F-HR 8/14/2023, 04:05 PM
Q1 2023 4,380 $93.4B +$21.8B -$22.6B -$800M AAPL, MSFT, TSLA, QQQ, V, AMZN 13F-HR 5/15/2023, 04:04 PM
Q4 2022 4,825 $90.5B +$22.3B -$15.7B +$6.56B MSFT, AAPL, TSLA, AMZN, CL, AMZN 13F-HR 2/14/2023, 03:06 PM
Q3 2022 5,135 $83.7B +$20.7B -$13.4B +$7.31B AMZN, AAPL, MSFT, GOOG, GOOGL, AMZN 13F-HR 11/14/2022, 03:03 PM
Q2 2022 5,287 $85.3B +$22B -$17.6B +$4.46B AMZN, AAPL, MSFT, GOOG, PYPL, AMZN 13F-HR 8/15/2022, 05:23 PM
Q1 2022 5,474 $107B +$25.1B -$26B -$914M AAPL, AMZN, MSFT, AMZN, TSLA, WMT 13F-HR 5/16/2022, 04:08 PM
Q4 2021 5,340 $121B +$32B -$22B +$10B MSFT, TSLA, TSLA, AMZN, AAPL, AMZN 13F-HR 2/14/2022, 04:30 PM
Q3 2021 4,923 $111B +$26.1B -$22.3B +$3.81B MSFT, AAPL, TSLA, TSLA, AMZN, BKNG 13F-HR 11/15/2021, 03:03 PM
Q2 2021 4,719 $116B +$32.8B -$24.2B +$8.53B AAPL, MSFT, AMZN, TSLA, TSLA, GOOGL 13F-HR 8/16/2021, 04:09 PM
Q1 2021 3,981 $104B +$23.5B -$31.9B -$8.4B MSFT, AAPL, AMZN, TSLA, TSLA, DIS 13F-HR 5/17/2021, 04:09 PM
Q4 2020 3,866 $112B +$23B -$23.4B -$462M AMZN, MSFT, AAPL, DIS, AMZN, SQ 13F-HR 2/16/2021, 03:10 PM
Q3 2020 3,776 $97.7B +$25.6B -$16B +$9.55B MSFT, AMZN, AAPL, LOW, AMD, AMZN 13F-HR 11/16/2020, 03:10 PM
Q2 2020 3,950 $83.9B +$22.9B -$18.2B +$4.68B AMZN, MSFT, AAPL, LOW, PG, COST 13F-HR 8/14/2020, 04:02 PM
Q1 2020 3,872 $64.1B +$16.5B -$18.3B -$1.79B MSFT, AAPL, AMZN, JNJ, LOW, VZ 13F-HR 5/15/2020, 04:01 PM
Q4 2019 3,924 $87.5B +$18B -$17.4B +$665M AAPL, MSFT, AMZN, LOW, AMZN, JNJ 13F-HR 2/14/2020, 03:09 PM
Q3 2019 3,766 $81.2B +$18.3B -$14.3B +$4.01B MSFT, BABA, LOW, JNJ, COP, AMZN 13F-HR 11/14/2019, 03:11 PM
Q2 2019 3,632 $80.2B +$19.7B -$17.2B +$2.54B BABA, AMZN, JNJ, MSFT, COP, LOW 13F-HR 8/14/2019, 04:39 PM
Q1 2019 3,549 $77.4B +$18.3B -$21.8B -$3.51B AAPL, LOW, META, CELG, QCOM, AMZN 13F-HR 5/15/2019, 04:06 PM
Q4 2018 3,720 $72.6B +$19B -$12.2B +$6.81B AAPL, LOW, META, AMZN, BKNG, BMY 13F-HR 2/14/2019, 03:59 PM
Q3 2018 3,683 $83.2B +$18.6B -$14.3B +$4.35B AMZN, LOW, BKNG, AAPL, BMY, QCOM 13F-HR 11/14/2018, 03:04 PM
Q2 2018 3,667 $76.7B +$18.5B -$15.1B +$3.34B AAPL, AMZN, LOW, NXPI, BMY, MSFT 13F-HR 8/14/2018, 04:08 PM
Q1 2018 3,444 $73.5B +$18.3B -$14.2B +$4.12B NXPI, AAPL, MRK, LOW, TWX, GOOGL 13F-HR 5/15/2018, 04:02 PM
Q4 2017 3,546 $72.6B +$17.8B -$11.4B +$6.42B AAPL, NXPI, TWX, META, MRK, GOOGL 13F-HR 2/14/2018, 03:17 PM
Q3 2017 3,424 $65.1B +$14.5B -$11.9B +$2.59B AAPL, NXPI, CMCSA, TJX, DVMT, TWX 13F-HR 11/14/2017, 03:02 PM
Q2 2017 3,332 $60.5B +$15.6B -$11.6B +$3.95B AAPL, SPY, TJX, NXPI, GILD, GOOG 13F-HR 8/14/2017, 04:07 PM
Q1 2017 3,244 $56.9B +$13.3B -$15.7B -$2.41B AAPL, MCD, TWX, NFLX, SPY, DVMT 13F-HR 5/15/2017, 04:12 PM
Q4 2016 3,404 $58.9B +$15B -$12.2B +$2.77B MCD, DIS, AAPL, PCLN, BIIB, GOOG 13F-HR 2/14/2017, 03:49 PM
Q3 2016 3,342 $56.7B +$12.8B -$12B +$798M AMZN, AAPL, CVS, PCLN, MCD, JRVR 13F-HR 11/14/2016, 04:13 PM
Q2 2016 3,318 $54.2B +$13.8B -$13.1B +$659M AMZN, CVS, META, MCD, PCLN, WMT 13F-HR 8/15/2016, 04:12 PM
Q1 2016 3,363 $55.7B +$12.1B -$17.5B -$5.41B YHOO, BRKB, AGN, BIIB, PCLN, TWX 13F-HR 5/16/2016, 04:13 PM
Q4 2015 3,756 $67.2B +$15.1B -$15.2B -$95.9M BRKB, BIIB, PCLN, MPC, PCP, AAPL 13F-HR 2/16/2016, 03:45 PM
Q3 2015 3,698 $67.9B +$19.8B -$8.9B +$10.9B MPC, PSX, BRKB, TSO, PCLN, GILD 13F-HR 11/16/2015, 03:02 PM
Q2 2015 3,720 $67.1B +$17B -$12.4B +$4.59B PSX, MPC, BRKB, A309PS, VLO, AMZN 13F-HR 8/14/2015, 04:25 PM
Q1 2015 3,584 $65.3B +$12.3B -$23.3B -$11B AAPL, PSX, MPC, BRKB, VRX, VLO 13F-HR 5/15/2015, 04:08 PM
Q4 2014 3,965 $77.8B +$15.4B -$14.3B +$1.1B AAPL, PSX, MPC, LYB, BRKB, YHOO 13F-HR 2/17/2015, 03:34 PM
Q3 2014 4,058 $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 4,225 $70.1B +$17.4B -$18.1B -$662M AAPL, BRKB, GOOGLXXXX, LMCAXXXX, LBTYK, GEXXXX 13F-HR 5/15/2014, 04:44 PM
Q4 2013 4,420 $73.3B AAPL, GOOGLXXXX, AAPL, BRKB, PCLN, PSX 13F-HR 2/14/2014, 03:41 PM