DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q1 2023
Top Holdings4,386 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.4M | $1.9B | 2.0% | $124.95 | +29.86% | 18 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 4.8M | $1.4B | 1.5% | $178.65 | +55.67% | 18 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 6.2M | $1.3B | 1.4% | $159.68 | +22.29% | 14 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.3M | $1B | 1.1% | — | — | — | New — |
VISA INC-CLASS A SHARES | 3.8M | $867M | 0.9% | $196.44 | +11.75% | 18 qtrssince 2018-Q4 | Increased 70 |
AMAZON.COM INC | 8.2M | $851.1M | 0.9% | — | — | — | Increased — |
WALMART INC | 4.8M | $709.8M | 0.8% | $45.90 | +2.39% | 18 qtrssince 2018-Q4 | Increased 72 |
BOOKING HOLDINGS INC | 259,526 | $688.4M | 0.7% | $102.26 | +1.59% | 18 qtrssince 2018-Q4 | Increased 72 |
SCHWAB (CHARLES) CORP | 12.3M | $642.7M | 0.7% | $58.65 | -15.09% | 9 qtrssince 2021-Q1 | Increased 72 |
JOHNSON & JOHNSON | 3.9M | $608.7M | 0.7% | $140.43 | +0.45% | 18 qtrssince 2018-Q4 | Increased 72 |
META PLATFORMS INC-CLASS A | 2.5M | $520.7M | 0.6% | — | — | — | Decreased — |
NVIDIA CORP | 1.7M | $462.5M | 0.5% | — | — | — | Decreased — |
AMAZON.COM INC | 4.3M | $447.2M | 0.5% | $104.60 | -2.48% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 4M | $442.4M | 0.5% | $93.70 | +1.08% | 5 qtrssince 2022-Q1 | Increased 56 |
AUTOMATIC DATA PROCESSING | 2M | $436.6M | 0.5% | $206.13 | +0.08% | 5 qtrssince 2022-Q1 | Increased 60 |
PAYPAL HOLDINGS INC | 5.6M | $426M | 0.5% | $92.43 | -19.70% | 18 qtrssince 2018-Q4 | Increased 58 |
EXXON MOBIL CORP | 3.9M | $425.9M | 0.5% | — | — | — | Decreased — |
APPLE INC | 2.6M | $424.6M | 0.5% | — | — | — | Increased — |
AMERICAN EXPRESS CO | 2.6M | $421.4M | 0.5% | $136.13 | +16.19% | 18 qtrssince 2018-Q4 | Increased 47 |
| 181.9M | $407.9M | 0.4% | — | — | — | Increased 39 |
D. E. Shaw & Co., Inc. manages $93.4B across 4386 positions as of Q1 2023. Top holdings: AAPL (2.0%), MSFT (1.5%), TSLA (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 297 new positions, 594 exits, 1131 increased. Top move: WMT (INCREASED, conviction 72). Portfolio: $93.4B across 4386 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