DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q1 2024
Top Holdings4,289 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.9M | $2.9B | 2.5% | $233.89 | +77.57% | 22 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 14.8M | $2.5B | 2.2% | $143.97 | +17.83% | 22 qtrssince 2018-Q4 | Increased 74 |
NVIDIA CORP | 2.3M | $2.1B | 1.8% | $35.07 | +157.51% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7.1M | $1.3B | 1.1% | $123.87 | +45.62% | 22 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 12.5M | $1.3B | 1.1% | — | — | — | New — |
NETFLIX INC | 1.8M | $1.1B | 0.9% | $47.63 | +27.52% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $1B | 0.9% | $268.46 | +79.81% | 22 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.4M | $949.1M | 0.8% | $253.51 | +8.03% | 22 qtrssince 2018-Q4 | Increased 72 |
UBER TECHNOLOGIES INC | 11.1M | $856.9M | 0.7% | $46.93 | +64.05% | 20 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.6M | $780.6M | 0.7% | — | — | — | Decreased — |
CHIPOTLE MEXICAN GRILL INC | 257,811 | $749.4M | 0.6% | $48.42 | +20.08% | 22 qtrssince 2018-Q4 | Increased 58 |
ADVANCED MICRO DEVICES | 3.9M | $695.3M | 0.6% | $133.85 | +34.84% | 22 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.9M | $679.5M | 0.6% | $166.68 | +5.47% | 18 qtrssince 2019-Q4 | Increased 68 |
PFIZER INC | 24.3M | $674.1M | 0.6% | $28.70 | -17.98% | 22 qtrssince 2018-Q4 | Increased 66 |
HESS CORP | 4.4M | $668.7M | 0.6% | — | — | 17 qtrssince 2020-Q1 | Increased 72 |
ROYAL CARIBBEAN CRUISES LTD | 4.3M | $603.2M | 0.5% | $85.40 | +59.97% | 6 qtrssince 2022-Q4 | Decreased 0 |
CITIGROUP INC | 9.4M | $595M | 0.5% | — | — | — | Decreased — |
AMAZON.COM INC | 3.3M | $587.6M | 0.5% | — | — | — | Decreased — |
CHENIERE ENERGY INC | 3.5M | $570.4M | 0.5% | $150.54 | +4.59% | 14 qtrssince 2020-Q4 | Increased 60 |
PROGRESSIVE CORP | 2.7M | $563.8M | 0.5% | $168.39 | +13.02% | 7 qtrssince 2022-Q3 | Increased 61 |
D. E. Shaw & Co., Inc. manages $116.8B across 4289 positions as of Q1 2024. Top holdings: MSFT (2.5%), AAPL (2.2%), NVDA (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 468 new positions, 444 exits, 1089 increased. Top move: AAPL (INCREASED, conviction 74). Portfolio: $116.8B across 4289 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