DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q1 2023
Top Holdings4,386 positions
Apple Inc. | 11.4M | $1.9B | 2.0% | $114.44 | +41.79% | 18 qtrssince 2018-Q4 | Increased 63 |
Microsoft Corp. | 4.8M | $1.4B | 1.5% | $177.72 | +57.83% | 18 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 6.2M | $1.3B | 1.4% | $143.33 | +44.74% | 14 qtrssince 2019-Q4 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 3.3M | $1B | 1.1% | — | — | — | New — |
Visa Inc | 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% | $46.11 | +2.54% | 18 qtrssince 2018-Q4 | Increased 72 |
Booking Holdings Inc | 259,526 | $688.4M | 0.7% | $102.01 | +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% | $138.60 | +1.19% | 18 qtrssince 2018-Q4 | Increased 72 |
Meta Platforms Inc | 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% | $125.01 | -17.38% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 4M | $442.4M | 0.5% | $93.70 | +1.08% | 5 qtrssince 2022-Q1 | Increased 56 |
Automatic Data Processing, Inc. | 2M | $436.6M | 0.5% | $204.82 | +0.08% | 5 qtrssince 2022-Q1 | Increased 60 |
PAYPAL HLDGS INC | 5.6M | $426M | 0.5% | $91.27 | -17.71% | 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 Score: 3/5.0.
Active quarter - 300 new positions, 597 exits, 1132 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
Best and worst performing positions by estimated return
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Top Losers
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