DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q1 2022
Top Holdings5,474 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.9M | $1.6B | 1.5% | $116.78 | +46.24% | 14 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 446,900 | $1.5B | 1.4% | — | — | — | Increased — |
MICROSOFT CORP | 4.5M | $1.4B | 1.3% | $143.05 | +112.73% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 411,124 | $1.3B | 1.3% | $138.24 | +20.30% | 14 qtrssince 2018-Q4 | Increased 62 |
TESLA INC | 1.1M | $1.2B | 1.1% | $190.55 | +91.37% | 10 qtrssince 2019-Q4 | Decreased 0 |
WALMART INC | 5.6M | $837.1M | 0.8% | $44.12 | +7.90% | 14 qtrssince 2018-Q4 | Increased 63 |
MARATHON PETROLEUM CORP | 6.3M | $536.9M | 0.5% | $54.04 | +45.27% | 7 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL A | 192,222 | $534.6M | 0.5% | $78.05 | +80.48% | 14 qtrssince 2018-Q4 | Increased 45 |
PAYPAL HOLDINGS INC | 4.6M | $533.1M | 0.5% | $148.39 | -20.33% | 14 qtrssince 2018-Q4 | Increased 61 |
FORD MOTOR CO | 31.2M | $528.4M | 0.5% | $10.50 | +19.31% | 14 qtrssince 2018-Q4 | Increased 41 |
PFIZER INC | 9.9M | $510.2M | 0.5% | $36.35 | +11.12% | 14 qtrssince 2018-Q4 | Increased 60 |
SCHWAB (CHARLES) CORP | 5.9M | $500.3M | 0.5% | $77.80 | +1.80% | 5 qtrssince 2021-Q1 | Increased 60 |
ADVANCED MICRO DEVICES | 4.5M | $493.8M | 0.5% | $92.36 | +18.38% | 14 qtrssince 2018-Q4 | Increased 38 |
TESLA INC | 436,300 | $470.2M | 0.4% | — | — | — | Decreased — |
ALPHABET INC-CL C | 165,488 | $462.2M | 0.4% | $120.47 | +17.52% | 14 qtrssince 2018-Q4 | Increased 54 |
ACTIVISION BLIZZARD INC | 5.5M | $441.3M | 0.4% | — | — | 14 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 2.9M | $437.1M | 0.4% | $116.18 | +20.72% | 14 qtrssince 2018-Q4 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 7.7M | $434.4M | 0.4% | $37.09 | +46.60% | 14 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 130,700 | $426.1M | 0.4% | — | — | — | Decreased — |
NVIDIA CORP | 1.6M | $424.1M | 0.4% | $18.15 | +52.26% | 14 qtrssince 2018-Q4 | Decreased 0 |
D. E. Shaw & Co., Inc. manages $106.8B across 5474 positions as of Q1 2022. Top holdings: AAPL (1.5%), AMZN (1.4%), MSFT (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 803 new positions, 520 exits, 1476 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $106.8B across 5474 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