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Billionaire David Shaw’s Quant Models Love These 5 Stocks

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In this article, we discuss billionaire David Shaw’s quant models that love these 5 stocks. You can read our detailed analysis of David Shaw’s quant models and go directly to read Billionaire David Shaw’s Quant Models Love These 15 Stocks.

5. Meta Platforms, Inc. (NASDAQ:META)

Number of Hedge Fund Holders: 225
D.E Shaw’s Stake Value: $903.15 Million
Percent of Portfolio: 0.92%

Meta Platforms, Inc. (NASDAQ:META) is a company that makes products for people to connect and share online. It makes money from ads on its apps, like Facebook and Instagram.

Meta Platforms, Inc. (NASDAQ:META) has turned out to be one of billionaire David Shaw’s top quant stock picks, going by the 150% plus gain year to date. The rally came on the company embarking on a restructuring drive that involved shelving plans in low-growth areas, trimming the workforce, and focusing on high-growth areas. In return, Meta Platforms, Inc. (NASDAQ:META) has benefited from increased spending on advertising, with its sentiments receiving a boost and an increased focus on artificial intelligence instead of the metaverse.

Insider Monkey analyzed the shareholdings of 910 hedge funds for the June quarter of 2023 and found that 225 of them had invested in Meta Platforms, Inc. (NASDAQ:META). The company had Tiger Global Management LLC as its top investor in our database. The firm, which is run by Chase Coleman and Feroz Dewan, had 8.57 million shares of Meta, valued at $2.46 billion.

Follow Meta Platforms Inc. (NASDAQ:META)

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The $250 Trillion AI Hype is Real. A few years from now, you’ll probably wish you’d bought this stock.

When Jeff Bezos said that one breakthrough technology would shape Amazon’s destiny, even Wall Street’s biggest analysts were caught off guard.

Fast forward a year and Amazon’s new CEO Andy Jassy described generative AI as a “once-in-a-lifetime” technology that is already being used across Amazon to reinvent customer experiences.

At the 8th Future Investment Initiative conference, Elon Musk predicted that by 2040 there would be at least 10 billion humanoid robots, with each priced between $20,000 and $25,000.

Do the math. According to Musk, this technology could be worth $250 trillion by 2040.

Put another way, that’s roughly equal to:

  • 175 Teslas
  • 107 Amazons
  • 140 Metas
  • 84 Googles
  • 65 Microsofts
  • And 55 Nvidias

And here’s the wild part — this $250 trillion wave isn’t tied to one company, but to an entire ecosystem of AI innovators set to reshape the global economy.

It’s a leap so massive, it could reshape how businesses, governments, and consumers operate worldwide.

Even if that $250 trillion figure sounds ambitious, major firms like PwC and McKinsey still see AI unlocking multi-trillion-dollar potential.

How could anything be worth that much?

The answer lies in a breakthrough so powerful it’s redefining how humanity works, learns, and creates.

And this breakthrough has already set off a frenzy among hedge funds and Wall Street’s top investors.

What most investors don’t realize is that one under-owned company holds the key to this $250 trillion revolution.

In fact, Verge argues this company’s supercheap AI technology should concern rivals.

Before I reveal the details, let’s talk about how some of the richest people on the planet are positioning themselves.

  • Bill Gates sees artificial intelligence as the “biggest technological advance in my lifetime,” more transformative than the internet or personal computer, capable of improving healthcare, education, and addressing climate change.
  • Larry Ellison — through Oracle, is spending billions on Nvidia chips and partnering with Cohere to embed generative AI across Oracle’s cloud and apps.
  • Warren Buffett — not known for tech hype — says this breakthrough could have a ‘hugely beneficial social impact.

When billionaires from Silicon Valley to Wall Street line up behind the same idea — you know it’s worth paying attention to.

Even as we admire what Tesla, Nvidia, Alphabet, and Microsoft have built, we believe an even greater opportunity lies elsewhere…

But the real story isn’t Nvidia — it’s a much smaller company quietly improving the critical technology that makes this entire revolution possible.

And judging by what I’m hearing from both Silicon Valley insiders and Wall Street veterans…

This prediction might not be bold at all:

A few years from now, you’ll wish you’d owned this stock.

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