DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q1 2022
Top Holdings5,474 positions
APPLE INC | 8.9M | $1.6B | 1.5% | $101.66 | +67.98% | 14 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 446,900 | $1.5B | 1.4% | — | — | — | Increased — |
MICROSOFT CORP | 4.5M | $1.4B | 1.3% | $142.83 | +107.97% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 411,124 | $1.3B | 1.3% | $138.10 | +18.03% | 14 qtrssince 2018-Q4 | Increased 62 |
TESLA INC | 1.1M | $1.2B | 1.1% | $186.97 | +92.12% | 10 qtrssince 2019-Q4 | Decreased 0 |
WALMART INC | 5.6M | $837.1M | 0.8% | $44.27 | +6.16% | 14 qtrssince 2018-Q4 | Increased 63 |
MARATHON PETROLEUM CORP | 6.3M | $536.9M | 0.5% | $53.67 | +44.85% | 7 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL A | 192,222 | $534.6M | 0.5% | $77.87 | +76.92% | 14 qtrssince 2018-Q4 | Increased 45 |
PAYPAL HLDGS INC | 4.6M | $533.1M | 0.5% | $144.37 | -20.77% | 14 qtrssince 2018-Q4 | Increased 61 |
FORD MTR CO DEL | 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 INC | 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% | $118.86 | +16.39% | 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% | $114.80 | +20.35% | 14 qtrssince 2018-Q4 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 7.7M | $434.4M | 0.4% | $36.29 | +45.86% | 14 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 130,700 | $426.1M | 0.4% | — | — | — | Decreased — |
NVIDIA CORP | 1.6M | $424.1M | 0.4% | $11.44 | +137.54% | 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 puts (1.4%), MSFT (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 804 new positions, 520 exits, 1479 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
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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