DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q1 2020
Top Holdings3,872 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.9M | $1.4B | 2.2% | $120.05 | +27.07% | 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% | $88.92 | +10.43% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 5.3M | $692.4M | 1.1% | $112.59 | +0.42% | 6 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S 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% | $39.48 | -2.18% | 6 qtrssince 2018-Q4 | Increased 71 |
COSTCO WHOLESALE CORP | 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/THE | 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 HOLDING-SP ADR | 2.2M | $427.6M | 0.7% | $154.86 | +17.30% | 6 qtrssince 2018-Q4 | Increased 51 |
MERCK & CO. INC. | 5.2M | $401.7M | 0.6% | $60.12 | +1.83% | 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 |
INTERCONTINENTALEXCHANGE GRO COM | 4.6M | $368.9M | 0.6% | $73.60 | +5.84% | 6 qtrssince 2018-Q4 | Increased 55 |
DOCUSIGN INC | 4M | $368M | 0.6% | $61.92 | +42.35% | 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 CORP | 1.3M | $334.9M | 0.5% | $5.31 | +24.37% | 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: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 377 new positions, 361 exits, 1055 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer