MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons
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INSTITUTION : David E. Shaw (D. E. Shaw & Co., Inc. ) |
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The David Shaw primarily trades using systematic and computer driven methods. Founder D.E. Shaw received his Ph.D. from Stanford University in 1980, worked for Columbia University for six years, and then left to work in computational finance at Morgan Stanley for two years. The company relies heavily on quantitative math-based techniques and computers to identify trading and investing opportunities.
David E. Shaw Latest Top 20 Portfolio Holdings: (Filing Date: 2021-05-17) --- full portfolio
Company (links to holding history) |
Ticker |
Value On 2021-03-31 |
No of Shares |
% of portfolio |
TESLA INC (COM) |
TSLA |
2,477,106,000 |
3,708,630 |
2.39% |
MICROSOFT CORP (COM) |
MSFT |
2,059,324,000 |
8,734,462 |
1.98% |
APPLE INC (COM) |
AAPL |
1,953,455,000 |
15,992,261 |
1.88% |
AMAZON COM INC (COM) |
AMZN |
1,891,454,000 |
611,314 |
1.82% |
SQUARE INC (CL A) |
|
1,080,891,000 |
4,760,586 |
1.04% |
DISNEY WALT CO (COM) |
DIS |
1,053,281,000 |
5,708,225 |
1.01% |
ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
851,176,000 |
3,754,141 |
0.82% |
COCA COLA CO (COM) |
KO |
846,057,000 |
16,051,170 |
0.81% |
ALPHABET INC (CAP STK CL A) |
GOOGL |
836,878,000 |
405,755 |
0.80% |
MERCK & CO. INC (COM) |
MRK |
833,274,000 |
10,809,094 |
0.80% |
FACEBOOK INC (CL A) |
FB |
813,987,000 |
2,763,681 |
0.78% |
SNAP INC (CL A) |
|
801,520,000 |
15,328,364 |
0.77% |
MICRON TECHNOLOGY INC (COM) |
MU |
800,187,000 |
9,071,393 |
0.77% |
BAIDU INC (SPON ADR REP A) |
BIDU |
767,761,000 |
3,529,124 |
0.74% |
NVIDIA CORPORATION (COM) |
NVDA |
738,006,000 |
1,382,216 |
0.71% |
SHOPIFY INC (CL A) |
|
732,798,000 |
662,268 |
0.70% |
WELLS FARGO CO NEW (COM) |
WFC |
718,796,000 |
18,397,650 |
0.69% |
MERCADOLIBRE INC (COM) |
MELI |
716,769,000 |
486,889 |
0.69% |
COSTCO WHSL CORP NEW (COM) |
COST |
663,206,000 |
1,881,541 |
0.64% |
NIO INC (SPON ADS) |
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647,832,000 |
16,619,601 |
0.62% |
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Investing Just Like David E. Shaw
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
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