Inteliview
Log inSign up
Wall Street Portfolios/David E. Shaw
David E. Shaw
AlgorithmicAs of 2026-03-31

David E. Shaw

D.E. Shaw & Co LP

Founder of D.E. Shaw. A computer science professor by training and pioneer of algorithmic trading, he leads one of the world's largest quantitative funds managing $175 billion in assets.

$158.34BAUM
1,160Holdings
2026-03-31 Summary

6개 종목 신규 매수 (VG, DOCU, VRTX 등) · 6개 종목 추가 매수 (CRWD, AXP, BX 등) · 344개 비중 축소 · 165 PUT (NVDA, TSLA etc.) · Top holding: NVDA 1.6%

Portfolio Heatmap

Size = portfolio weight · Green = added · Red = reduced

This Quarter's Trades

2026-03-31 기준
New Buy6
VGVGVENTURE GLOBAL INC$211.34M0.1%DOCUDOCUDOCUSIGN INC$118.61M<0.1%VRTXVRTXVERTEX PHARMACEUTICALS INC$111.17M<0.1%SOXXSOXXISHARES TR$105.99M<0.1%IBRXIBRXIMMUNITYBIO INC$96.42M<0.1%PNFPPNFPPINNACLE FINL PARTNERS INC$85.98M<0.1%
Added6
CRWDCRWDCROWDSTRIKE HLDGS INC$708.39M0.4%AXPAXPAMERICAN EXPRESS CO$599.62M0.4%BXBXBLACKSTONE INC$434.86M0.3%SYYSYYSYSCO CORP$280.01M0.2%NETNETCLOUDFLARE INC$265.61M0.2%CRCLCRCLCIRCLE INTERNET GROUP INC$260.94M0.2%
Sold / Exited6
MSIMSIMOTOROLA SOLUTIONS INC$40.12M<0.1%GEVGEVGE VERNOVA INC$42.63M<0.1%MCDMCDMCDONALDS CORP$64.51M<0.1%MRNAMRNAMODERNA INC$33.86M<0.1%NFLXNFLXNETFLIX INC.$150.71M<0.1%SPYSPYSTATE STR SPDR S&P 500 ETF T$484.83M0.3%

Holdings

1160 positions
CSV
#
Stock ⇅
Weight ⇅
SharesValue
Change ⇅
Trend
1
1.62%
14,705,215$2.56B-36.89%Partial Sell
2
1.44%
6,167,970$2.28B-10.19%Partial Sell
3
1.28%
6,527,708$2.02B+126.98%Added
4
1.25%
6,860,269$1.97B+76.50%Added
5
1.12%
6,989,786$1.77B+28.45%Added
6
1.02%
4,357,393$1.62B+87.53%Added
7
0.96%
24,312,352$1.53B+116.13%Added
8
0.90%
4,987,835$1.43B+143.58%Added
9
0.78%
3,760,209$1.24B+49.63%Added
10
0.78%
3,658,476$1.24B+9.45%Added

Options Positions

331개 포지션
CALL
16610.9% 비중
PUT
16511.4% 비중
P/C Ratio
0.99
TickerTypeWeightValueChgActivity
NVDA
NVDA
NVIDIA CORPORATION
PUT0.45%$707.68M-5.7%Cut
SPY
SPY
STATE STR SPDR S&P 500 ETF T
CALL0.37%$585.31M0.0%New
TSLA
TSLA
TESLA INC
PUT0.37%$580.30M-39.6%Cut
NVDA
NVDA
NVIDIA CORPORATION
CALL0.36%$564.90M+21.3%Add
GOOGL
GOOGL
ALPHABET INC
CALL0.35%$558.36M+273.4%Add
TSLA
TSLA
TESLA INC
CALL0.33%$516.66M+51.4%Add
META
META
META PLATFORMS INC
PUT0.32%$512.63M-8.0%Cut
GOOG
GOOG
ALPHABET INC
CALL0.32%$506.51M+293.6%Add
MSFT
MSFT
MICROSOFT CORP
PUT0.32%$505.28M+91.4%Add
LITE
LITE
LUMENTUM HLDGS INC
CALL0.31%$485.19M+2.5%Add

* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.

FAQ

Need Deeper Analysis?

Track David E. Shaw's portfolio changes in real-time,
compare gurus head-to-head, and analyze performance vs S&P 500 with Premium.

Start Premium