David E. Shaw
D. E. Shawas of 2026 Q1· $166.31B portfolio · 3311 positions
Portfolio value · last 8 quarters · $106.92B → $166.31B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| NVDA | $3.84B | 2.3% | Trim -27% |
| MSFT | $3.01B | 1.8% | Hold |
| TSLA | $2.72B | 1.6% | Add +25% |
| GOOGL | $2.70B | 1.6% | Add +49% |
| AVGO | $2.42B | 1.5% | Add +89% |
| AAPL | $2.35B | 1.4% | Add +18% |
| GOOG | $2.00B | 1.2% | Add +142% |
| MU | $1.96B | 1.2% | Trim -6% |
| META | $1.96B | 1.2% | Add +38% |
| AMZN | $1.67B | 1.0% | Trim -11% |
| BSX | $1.53B | 0.9% | Add +117% |
| AMD | $1.48B | 0.9% | Trim -39% |
| TSM | $1.44B | 0.9% | Trim -12% |
| JPM | $1.34B | 0.8% | Add +162% |
| PLTR | $1.33B | 0.8% | Trim -41% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.