DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q1 2020
Top Holdings3,872 positions
MICROSOFT CORP | 8.9M | $1.4B | 2.2% | $119.53 | +24.83% | 6 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 5.4M | $1.4B | 2.1% | $49.38 | +24.21% | 6 qtrssince 2018-Q4 | Increased 69 |
AMAZON COM INC | 425,524 | $829.7M | 1.3% | $89.19 | +9.30% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 5.3M | $692.4M | 1.1% | $111.15 | -1.31% | 6 qtrssince 2018-Q4 | Decreased 0 |
LOWES COS INC | 7.3M | $628.3M | 1.0% | $83.08 | -8.18% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 10.5M | $563M | 0.9% | $37.96 | -3.30% | 6 qtrssince 2018-Q4 | Increased 71 |
COSTCO WHOLESALE CORPORATION | 1.9M | $553.6M | 0.9% | $246.98 | +5.31% | 6 qtrssince 2018-Q4 | Increased 55 |
VERISIGN INC | 2.9M | $520.5M | 0.8% | $147.63 | +26.62% | 6 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 4.5M | $500.3M | 0.8% | $90.12 | +3.44% | 6 qtrssince 2018-Q4 | Increased 71 |
AMAZON COM INC | 248,400 | $484.3M | 0.8% | — | — | — | Decreased — |
ALIBABA GROUP HLDG LTD | 2.2M | $427.6M | 0.7% | $153.32 | +19.37% | 6 qtrssince 2018-Q4 | Increased 51 |
MERCK & CO INC | 5.2M | $401.7M | 0.6% | $59.20 | +1.31% | 6 qtrssince 2018-Q4 | Increased 71 |
PFIZER INC | 11.7M | $383.4M | 0.6% | $24.03 | -6.80% | 6 qtrssince 2018-Q4 | Increased 71 |
CITIGROUP INC | 8.8M | $371.4M | 0.6% | $44.15 | -23.94% | 6 qtrssince 2018-Q4 | Increased 57 |
INTERCONTINENTAL EXCHANGE IN | 4.6M | $368.9M | 0.6% | $72.59 | +2.35% | 6 qtrssince 2018-Q4 | Increased 55 |
DOCUSIGN INC | 4M | $368M | 0.6% | $62.67 | +47.43% | 5 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 1.2M | $366.7M | 0.6% | $299.13 | +6.39% | 6 qtrssince 2018-Q4 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 4.9M | $350.3M | 0.5% | $66.06 | +3.76% | 6 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 9M | $341.3M | 0.5% | $30.61 | -6.55% | 6 qtrssince 2018-Q4 | Increased 71 |
NVIDIA CORPORATION | 1.3M | $334.9M | 0.5% | $5.28 | +24.04% | 6 qtrssince 2018-Q4 | Increased 70 |
D. E. Shaw & Co., Inc. manages $64.1B across 3872 positions as of Q1 2020. Top holdings: MSFT (2.2%), AAPL (2.1%), AMZN (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3/5.0.
Active quarter - 381 new positions, 362 exits, 1057 increased. Top move: VZ (INCREASED, conviction 71). Portfolio: $64.1B across 3872 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR