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DS

David Shaw

D.E. Shaw·quant·Quant & multi-strat
Closed

~13% since 2001

Portfolio value

$156.1B

Positions

2993

Top 5 concentration

9%

New buys this quarter

0

Quarterly activity

What David Shaw bought and sold each quarter.

Mar 2026vs Dec 2025

Bought (25)

$QQQcallNew buy0.3%$EWYETFNew buy0.1%$SOXXNew buy0.1%$GDSADRNew buy0.1%$IBRXNew buy0.1%$BKLNputNew buy0.1%$GPACNew buy0%$IGACNew buy0%$ARCINew buy0%$BPACNew buy0%$KTWONew buy0%$BEBENew buy0%$AGMBADRNew buy0%$MRLNNew buy0%$BWMNNew buy0%$BDNNew buy0%$ATLXNew buy0%$BCNew buy0%$CTRANew buy0%$SNDANew buy0%$CAINew buy0%$CSVNew buy0%$CLHNew buy0%$DRINew buy0%$DCINew buy0%

Sold (25)

$DXCMTrimmed-98.8%$ALLYTrimmed-98.1%$AQSTTrimmed-98.1%$MDLZputTrimmed-98.1%$CARTTrimmed-97.7%$HLTTrimmed-97.5%$GILTrimmed-96.9%$SCCOTrimmed-96.7%$KCADRTrimmed-96.5%$LASRTrimmed-96.3%$ODDTrimmed-96.1%$MUFGADRTrimmed-96%$XLFTrimmed-95.8%$BROSputTrimmed-95.7%$JHGTrimmed-95.2%$BKRTrimmed-94.4%$BAPputTrimmed-94.4%$KIETrimmed-94.1%$YETITrimmed-94.1%$RSTrimmed-94%$AVBTrimmed-93.9%$AKAMTrimmed-93.8%$LXEOTrimmed-93.7%$ZTSTrimmed-93.7%$URIcallTrimmed-93.6%
Dec 2025vs Sep 2025

Bought (25)

$IVVETFNew buy0.5%$QNew buy0.2%$XBINew buy0.1%$TOTB.DEputNew buy0.1%$SSEANew buy0%$RNGTNew buy0%$FUSENew buy0%$QUMSNew buy0%$ALISNew buy0%$NCBSNew buy0%$IROHNew buy0%$PKINew buy0%$ANew buy0%$CEPVNew buy0%$NPNew buy0%$ANDGNew buy0%$LMRINew buy0%$FCRSNew buy0%$BLZRNew buy0%$KOYNNew buy0%$OTGANew buy0%$GIWNew buy0%$APXTNew buy0%$EVOXNew buy0%$XZONew buy0%

Sold (25)

$QQQputSold out$VCITTrimmed-99.9%$IGSBTrimmed-99.8%$EMBTrimmed-98.9%$IFFTrimmed-98.5%$CNRTrimmed-98.4%$PCGTrimmed-98.2%$WHDcallTrimmed-97.4%$UNFTrimmed-97.3%$ASXADRTrimmed-97.1%$THSTrimmed-96.9%$PTENTrimmed-96.7%$EWGETFTrimmed-96.6%$RIOADRTrimmed-96.4%$CORZTrimmed-95.5%$TMDXcallTrimmed-95.5%$PLMRTrimmed-95.4%$ECVTTrimmed-94.9%$IQVTrimmed-94.9%$MFGADRTrimmed-94.7%$CDTXTrimmed-94.6%$RBCTrimmed-94.2%$CPAYTrimmed-93.2%$INVHTrimmed-93.1%$FROGcallTrimmed-92.5%
Sep 2025vs Jun 2025

Bought (25)

$QQQputNew buy2.3%$IRENNew buy0.4%$GDDYNew buy0.2%$LQDETFNew buy0.2%$APLDNew buy0.2%$IAUNew buy0.1%$MARANew buy0.1%$SAPADRNew buy0.1%$WULFNew buy0.1%$GDXETFNew buy0.1%$AMEHNew buy0%$AMRKNew buy0%$PFSANew buy0%$CCLUnitNew buy0%$CCCXNew buy0%$CEPFNew buy0%$GEMINew buy0%$BRCBNew buy0%$WYFINew buy0%$PTRNNew buy0%$ULcallNew buy0%$TLRYNew buy0%$ANGXNew buy0%$GUTSNew buy0%$FLYNew buy0%

Sold (25)

$LCIDcallTrimmed-99.8%$ONCcallTrimmed-99%$MANHTrimmed-99%$VNTTrimmed-98.5%$ETRTrimmed-98.4%$ITRITrimmed-98.2%$AOSTrimmed-98.2%$FCFSTrimmed-98.2%$IBNADRTrimmed-98%$HROWTrimmed-97.4%$WBSTrimmed-97.4%$COOPTrimmed-97.2%$FNBTrimmed-97.1%$LUNRTrimmed-96.7%$AITTrimmed-96.5%$RWXETFTrimmed-96.5%$CNPcallTrimmed-96.3%$JHGTrimmed-96.3%$IGTTrimmed-96.2%$OKEcallTrimmed-96%$PLDTrimmed-95.9%$EWCETFTrimmed-95.8%$GLXYTrimmed-95.5%$CHPTcallTrimmed-95.4%$HLIOTrimmed-95.4%
Jun 2025vs Mar 2025

Bought (25)

$NBISNew buy0.1%$NEE-PRUnitNew buy0.1%$NSCNew buy0.1%$SEZLNew buy0.1%$FERANew buy0%$TDACNew buy0%$ATIINew buy0%$CHACNew buy0%$GTENNew buy0%$TTANNew buy0%$TVANew buy0%$RACNew buy0%$LOKVNew buy0%$CPBNew buy0%$ENTGNew buy0%$DMAANew buy0%$SIMOADRNew buy0%$CAINew buy0%$GDXJNew buy0%$RSPTNew buy0%$RNANew buy0%$CTRINew buy0%$XMMONew buy0%$TACHNew buy0%$CGGONew buy0%

Sold (25)

$QVCGATrimmed-99.2%$VODADRTrimmed-99%$ADTTrimmed-98.6%$CHGGTrimmed-98.1%$SKXputTrimmed-98%$GDSADRTrimmed-97.7%$KLACTrimmed-97.4%$EPAMTrimmed-97.3%$FBTCTrimmed-97.3%$FNDTrimmed-96.9%$NVTTrimmed-96.9%$BSACADRTrimmed-96.7%$CLHTrimmed-96.6%$INFYADRTrimmed-96.6%$BTGTrimmed-96.1%$LENputTrimmed-96%$LZBTrimmed-96%$MSATrimmed-96%$ETDTrimmed-95.9%$WCCTrimmed-95.8%$TTEKTrimmed-95.6%$ACETTrimmed-95.6%$LKQTrimmed-95.4%$FERGcallTrimmed-95.3%$WSCcallTrimmed-95.2%
Mar 2025vs Dec 2024

Bought (25)

$YUMNew buy0.1%$XYZputNew buy0.1%$KVUENew buy0.1%$RBBNew buy0%$EWHETFNew buy0%$EMNputNew buy0%$GESNew buy0%$RXRXNew buy0%$RNRNew buy0%$SPXCNew buy0%$TSADRNew buy0%$TLRYNew buy0%$TRUNew buy0%$WTWNew buy0%$XELNew buy0%$XPELNew buy0%$WPPADRNew buy0%$SFBSNew buy0%$XHRNew buy0%$ARWRputNew buy0%$ATIIUUnitNew buy0%$SJMNew buy0%$RMRNew buy0%$KTOScallNew buy0%$BBDPreferredNew buy0%

Sold (25)

$IVVETFSold out$FNVTrimmed-98.8%$CRLputTrimmed-98.1%$AMBAputTrimmed-97.9%$JCITrimmed-96.9%$AMLPTrimmed-96.6%$WBADRTrimmed-96.4%$WWDTrimmed-96.3%$COPXTrimmed-96.1%$RDYADRTrimmed-95.8%$BKRTrimmed-95.4%$CCCSTrimmed-95.1%$ALKTrimmed-94.9%$TOLTrimmed-94.8%$CPRITrimmed-94.7%$TWSTTrimmed-94.7%$SMWBTrimmed-94.5%$QUREcallTrimmed-94.4%$SBLKTrimmed-94.4%$YYADRTrimmed-94.3%$CTRETrimmed-94.2%$PCORcallTrimmed-94.1%$NEPUnitTrimmed-94%$CRUSTrimmed-93.5%$VSHTrimmed-93.5%
Dec 2024vs Sep 2024

Bought (25)

$LRCXNew buy0.3%$ALABNew buy0.3%$CENew buy0.1%$SOXXNew buy0.1%$ITUBPreferredNew buy0.1%$RIOTNew buy0.1%$RBRKNew buy0.1%$ETHANew buy0.1%$XLENew buy0.1%$SMHETFNew buy0.1%$FRGENew buy0%$OWLputNew buy0%$NVTSNew buy0%$BIGCNew buy0%$BRPNew buy0%$BTEGFNew buy0%$MGNew buy0%$EXEcallNew buy0%$PRMBNew buy0%$NOAHADRNew buy0%$WHFNew buy0%$INDVNew buy0%$ABPWWWarrantNew buy0%$SMLRNew buy0%$EQVNew buy0%

Sold (25)

$LQDETFTrimmed-99.6%$FXIETFTrimmed-98.9%$KGSTrimmed-98.5%$MTNputTrimmed-98.4%$JTrimmed-97.6%$ARKKETFTrimmed-97.5%$GPNTrimmed-97.1%$SLGNTrimmed-96.8%$WOOFTrimmed-96.7%$HWMTrimmed-95.5%$RHITrimmed-95.2%$EDRTrimmed-95.2%$AMPTrimmed-94.8%$ZIONputTrimmed-94.7%$XPTrimmed-94.6%$EXPTrimmed-94.3%$CBSHTrimmed-94%$KROSTrimmed-93.5%$OPTNTrimmed-93.3%$UMBFTrimmed-93%$KMTTrimmed-92.9%$MQTrimmed-92.7%$BMAcallTrimmed-92.3%$WMGTrimmed-92%$XLITrimmed-92%
Sep 2024vs Jun 2024

Bought (25)

$FLUTNew buy0.1%$HYGETFNew buy0.1%$RDDTNew buy0.1%$SPIBNew buy0.1%$XBINew buy0.1%$IVVETFNew buy0.1%$EUSANew buy0%$EWWETFNew buy0%$UPNew buy0%$DSPNew buy0%$ALHCNew buy0%$KOSNew buy0%$SMMVNew buy0%$FDLOETFNew buy0%$BEPCNew buy0%$ABVEWWarrantNew buy0%$JGRONew buy0%$VONGNew buy0%$SDRLNew buy0%$ASLENew buy0%$INSTNew buy0%$LBPHNew buy0%$AMPHNew buy0%$FIWETFNew buy0%$CDXCNew buy0%

Sold (25)

$QQQputSold out$GRABTrimmed-99.5%$ALLTrimmed-99.2%$KRCTrimmed-98.4%$SIRIcallTrimmed-97.9%$OputTrimmed-97.8%$WALTrimmed-97.7%$MPLNTrimmed-97.5%$KTrimmed-97%$MNSTTrimmed-97%$YUMTrimmed-96.8%$NYCBcallTrimmed-96.6%$AQNTrimmed-96.3%$PKITrimmed-96.1%$ASPNTrimmed-95.9%$TMDXcallTrimmed-95.6%$RSPTrimmed-95.5%$PFSTrimmed-95.4%$BAHTrimmed-95.3%$AGXTrimmed-95.2%$LITETFTrimmed-95.2%$CFLTTrimmed-94.7%$CAKETrimmed-94.7%$BEKEcallTrimmed-94.3%$GKOSTrimmed-94.3%
Jun 2024vs Mar 2024

Bought (25)

$EMBNew buy0.3%$IBTANew buy0.2%$HDBADRNew buy0.1%$RSPNew buy0.1%$OKLONew buy0%$CTLTNew buy0%$NKTXNew buy0%$SSBNew buy0%$DEANew buy0%$ONONcallNew buy0%$LZBNew buy0%$KTOSNew buy0%$FFBCNew buy0%$UECNew buy0%$XMMONew buy0%$RBBNew buy0%$BBDPreferredNew buy0%$CADENew buy0%$BAMNew buy0%$TCXNew buy0%$HEESNew buy0%$BIRKNew buy0%$HIFSNew buy0%$IJJETFNew buy0%$IJKETFNew buy0%

Sold (25)

$NKLAcallTrimmed-99.9%$ETRNTrimmed-99.5%$VODADRTrimmed-99.5%$TWOUTrimmed-99.3%$DTETrimmed-99.1%$KKRTrimmed-98.7%$LNTTrimmed-98.5%$MDLZcallTrimmed-98.3%$WTWTrimmed-97.3%$AWKTrimmed-96.8%$WECTrimmed-96.8%$EQHTrimmed-96.6%$FISTrimmed-96.6%$COINTrimmed-96.5%$CARRTrimmed-96.3%$BLDTrimmed-96.2%$BTEGFTrimmed-96%$HPETrimmed-96%$CMITrimmed-95.5%$DUKTrimmed-95.5%$RKLBTrimmed-95.3%$XRXTrimmed-95.2%$FLYWcallTrimmed-94.8%$EFXTTrimmed-94.8%$BYNDcallTrimmed-94.4%

Quarter-over-quarter change in disclosed positions. Diversified book — only the larger sell-outs are shown.

Holdings

StockMove% of portfolioSince report
$NVDA

NVIDIA CORPORATION

Trimmed
2.5%
+16.3%
$MSFT

MICROSOFT CORP

Held
1.9%
+3.8%
$TSLA

TESLA INC

Added
1.7%
+9.4%
$GOOGL

ALPHABET INC

Added
1.7%
+24.8%
$AVGO

BROADCOM INC

Added
1.6%
+29.6%
$AAPL

APPLE INC

Added
1.5%
+24.6%
$GOOG

ALPHABET INC

Added
1.3%
+24.2%
$MU

MICRON TECHNOLOGY INC

Trimmed
1.3%
+193.5%
$META

META PLATFORMS INC

Added
1.3%
+10.4%
$AMZN

AMAZON COM INC

Trimmed
1.1%
+18.6%
$BSX

BOSTON SCIENTIFIC CORP

Added
1%
-28.3%
$AMD

ADVANCED MICRO DEVICES INC

Trimmed
1%
+168.8%
$TSMADR

TAIWAN SEMICONDUCTOR MANUFAC

Trimmed
0.9%
+29.3%
$JPM

JPMORGAN CHASE & CO

Added
0.9%
+14%
$PLTR

PALANTIR TECHNOLOGIES INC

Trimmed
0.9%
-11.8%
$HD

HOME DEPOT INC

Added
0.8%
+3%
$SNDK

SANDISK CORP

Trimmed
0.8%
+192.5%
$TGT

TARGET CORP

Added
0.8%
+9.1%
$LLY

ELI LILLY & CO

Held
0.7%
+32.3%
$SPYCall option

STATE STR SPDR S&P 500 ETF T

Trimmed
0.7%
+15.6%
$WDC

WESTERN DIGITAL CORP

Trimmed
0.7%
+113.7%
$COST

COSTCO WHOLESALE CORPORATION

Trimmed
0.7%
-8.4%
$INTC

INTEL CORP

Added
0.6%
+155%
$GM

GENERAL MTRS CO

Trimmed
0.6%
+2.9%
$LITECall option

LUMENTUM HLDGS INC

Held
0.6%
+11.8%
$CRWD

CROWDSTRIKE HLDGS INC

Added
0.6%
-49.2%
$INSM

INSMED INC

Added
0.6%
-27.7%
$BE

BLOOM ENERGY CORP

Trimmed
0.6%
+89.7%
$TXN

TEXAS INSTRS INC

Trimmed
0.6%
+58.9%
$BKNG

BOOKING HOLDINGS INC

Trimmed
0.6%
-95.8%
$SOFI

SOFI TECHNOLOGIES INC

Held
0.6%
+17.3%
$UNHPut option

UNITEDHEALTH GROUP INC

Trimmed
0.6%
+59.5%
$V

VISA INC

Added
0.5%
+15.2%
$NETCall option

CLOUDFLARE INC

Added
0.5%
+33.6%
$ORCL

ORACLE CORP

Added
0.5%
-1.9%
$ROST

ROSS STORES INC

Held
0.5%
+1.8%
$MMM

3M CO

Added
0.5%
+7%
$C

CITIGROUP INC

Added
0.5%
+23.1%
$SAPADR

SAP SE

Added
0.5%
-7.4%
$ASML

ASML HLDG NV

Added
0.5%
+36.6%
$STX

SEAGATE TECHNOLOGY HLDNGS PL

Added
0.5%
+127.2%
$T

AT&T INC

Trimmed
0.4%
-27.5%
$NFLXPut option

NETFLIX INC.

Trimmed
0.4%
-21.5%
$NSC

NORFOLK SOUTHN CORP

Held
0.4%
+12.8%
$LMT

LOCKHEED MARTIN CORP

Trimmed
0.4%
-14.3%
$PFE

PFIZER INC

Added
0.4%
-13.6%
$TRGP

TARGA RES CORP

Trimmed
0.4%
+8.9%
$AXP

AMERICAN EXPRESS CO

Added
0.4%
+14.6%
$MRK

MERCK & CO INC

Held
0.4%
+4%
$BAPut option

BOEING CO

Trimmed
0.4%
+12.1%

Showing top 50 of 2993 equity positions (this fund runs a diversified book).

Source: SEC 13F via FMP · Mar 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.