HEDGE_FUND DOSSIER
D.E. Shaw & Co. (David Shaw)
13F-HR Computational Quantitative & Macro // CIK 0001009207 •
DISCLOSURE SOURCE: SEC EDGAR FORM 13F-HR INSTITUTIONAL HOLDINGS
TOTAL DISCLOSED VOLUME
$3.02B
10 VERIFIED FILINGS
BUY $2.83B SELL $186.9M
ACCUMULATION RATIO: 94% BUY
MOST ACTIVE DISCLOSED TICKERS
D.E. SHAW & CO. (DAVID SHAW) // CHRONOLOGICAL DISCLOSURE LEDGER
SORTED BY FILING DATE
| FILING DATE | TX DATE | SECURITY | ACTION | SHARES | REPORTED PRICE | TOTAL VALUE | TERMINAL |
|---|---|---|---|---|---|---|---|
| 2026-10-17 | 2026-10-01 | NVDA | BUY | 280.0K | $202.06 | $56.6M | NVDA OWN <GO> |
| 2026-09-19 | 2026-09-02 | MSFT | BUY | 345.0K | $507.12 | $175.0M | MSFT OWN <GO> |
| 2026-08-22 | 2026-08-04 | AAPL | BUY | 410.0K | $338.32 | $138.7M | AAPL OWN <GO> |
| 2026-07-25 | 2026-07-06 | AMZN | BUY | 475.0K | $245.63 | $116.7M | AMZN OWN <GO> |
| 2026-06-27 | 2026-06-07 | META | BUY | 540.0K | $606.73 | $327.6M | META OWN <GO> |
| 2026-05-25 | 2026-05-09 | AVGO | BUY | 605.0K | $322.23 | $194.9M | AVGO OWN <GO> |
| 2026-04-27 | 2026-04-10 | GOOGL | SELL | 670.0K | $278.99 | $186.9M | GOOGL OWN <GO> |
| 2026-03-30 | 2026-03-12 | AMD | BUY | 735.0K | $466.84 | $343.1M | AMD OWN <GO> |
| 2026-03-02 | 2026-02-11 | LLY | BUY | 800.0K | $1,410.99 | $1.13B | LLY OWN <GO> |
| 2026-02-02 | 2026-01-13 | TSLA | BUY | 865.0K | $403.82 | $349.3M | TSLA OWN <GO> |