DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,981 positions
MICROSOFT CORP | 8.5M | $2B | 1.9% | $130.82 | +72.24% | 10 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 13.6M | $1.7B | 1.6% | $63.68 | +86.49% | 10 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 337,714 | $1B | 1.0% | $111.85 | +38.32% | 10 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.5M | $1B | 1.0% | $184.69 | +20.55% | 6 qtrssince 2019-Q4 | Increased 73 |
TESLA INC | 1.4M | $935.3M | 0.9% | — | — | — | Increased — |
DISNEY WALT CO | 4.5M | $823.3M | 0.8% | $120.62 | +48.32% | 10 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 9.8M | $755.7M | 0.7% | $62.02 | +0.02% | 10 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 13.6M | $718.3M | 0.7% | $42.74 | +4.95% | 10 qtrssince 2018-Q4 | Increased 72 |
META PLATFORMS INC | 2.3M | $672.6M | 0.6% | $195.13 | +49.50% | 10 qtrssince 2018-Q4 | Increased 45 |
NVIDIA CORPORATION | 1.2M | $660.4M | 0.6% | $10.10 | +31.49% | 10 qtrssince 2018-Q4 | Increased 72 |
AMAZON COM INC | 213,100 | $659.3M | 0.6% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 7.3M | $641.3M | 0.6% | $59.19 | +45.33% | 10 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 1.8M | $634.9M | 0.6% | $284.88 | +16.79% | 10 qtrssince 2018-Q4 | Increased 64 |
BAIDU INC | 2.9M | $626.9M | 0.6% | $217.55 | 0.00% | 1 qtr | New 62 |
ALPHABET INC | 285,255 | $588.3M | 0.6% | $58.77 | +73.81% | 10 qtrssince 2018-Q4 | Decreased 0 |
SNAP INC | 11.1M | $578.8M | 0.6% | $37.65 | +38.90% | 10 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 4M | $535.6M | 0.5% | $94.84 | +24.00% | 10 qtrssince 2018-Q4 | Decreased 0 |
BLOCK INC | 2.4M | $534M | 0.5% | — | — | — | Decreased — |
TESLA INC | 782,800 | $522.9M | 0.5% | — | — | — | Decreased — |
| 106.9M | $475.3M | 0.5% | — | — | — | Unchanged 0 |
D. E. Shaw & Co., Inc. manages $103.6B across 3981 positions as of Q1 2021. Top holdings: MSFT (1.9%), AAPL (1.6%), AMZN (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3/5.0.
Active quarter - 637 new positions, 410 exits, 910 increased. Top move: TSLA (INCREASED, conviction 73). Portfolio: $103.6B across 3981 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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