DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q1 2019
Top Holdings3,549 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.8M | $1.1B | 1.4% | $38.16 | +18.51% | 2 qtrssince 2018-Q4 | Increased 56 |
LOWE'S COS INC | 8.7M | $954.8M | 1.2% | $79.92 | +19.13% | 2 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.8M | $793.1M | 1.0% | $132.28 | +25.14% | 2 qtrssince 2018-Q4 | Decreased 0 |
CELGENE CORP | 7.3M | $693.2M | 0.9% | — | — | 2 qtrssince 2018-Q4 | Increased 46 |
QUALCOMM INC | 11.7M | $667.8M | 0.9% | $48.20 | +1.06% | 2 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 347,500 | $618.8M | 0.8% | — | — | — | Decreased — |
VERISIGN INC | 3.2M | $587.6M | 0.8% | $145.61 | +23.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
COLGATE-PALMOLIVE CO | 7.9M | $539.9M | 0.7% | $50.21 | +14.30% | 2 qtrssince 2018-Q4 | Increased 49 |
MERCK & CO. INC. | 6M | $496.2M | 0.6% | $58.75 | +9.49% | 2 qtrssince 2018-Q4 | Increased 51 |
ABBVIE INC | 6.1M | $491.2M | 0.6% | $60.22 | -2.33% | 2 qtrssince 2018-Q4 | Increased 71 |
EBAY INC | 12.9M | $480.6M | 0.6% | $25.13 | +32.03% | 2 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.4M | $469M | 0.6% | $111.79 | +3.40% | 2 qtrssince 2018-Q4 | Increased 71 |
ORACLE CORP | 8.7M | $467.5M | 0.6% | $40.29 | +20.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 10.9M | $460.9M | 0.6% | $28.08 | -0.09% | 2 qtrssince 2018-Q4 | Increased 71 |
FIDELITY NATIONAL INFO SERV | 4M | $453M | 0.6% | $91.82 | +8.26% | 2 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 3.8M | $446.2M | 0.6% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 9.6M | $436.1M | 0.6% | — | — | 2 qtrssince 2018-Q4 | Increased 69 |
AMAZON.COM INC | 244,709 | $435.8M | 0.6% | $77.47 | +14.94% | 2 qtrssince 2018-Q4 | Increased 56 |
WAYFAIR INC- CLASS A | 2.9M | $430.1M | 0.6% | $112.35 | +32.13% | 2 qtrssince 2018-Q4 | Increased 63 |
ALIBABA GROUP HOLDING-SP ADR | 2.3M | $424.7M | 0.5% | $128.99 | +33.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
D. E. Shaw & Co., Inc. manages $77.4B across 3549 positions as of Q1 2019. Top holdings: AAPL (1.4%), LOW (1.2%), META (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 290 new positions, 310 exits, 1029 increased. Top move: ABBV (INCREASED, conviction 71). Portfolio: $77.4B across 3549 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer