DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q2 2019
Top Holdings3,632 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 6.2M | $1B | 1.3% | $148.01 | +7.74% | 3 qtrssince 2018-Q4 | Increased 81 |
AMAZON.COM INC | 469,145 | $888.4M | 1.1% | $85.70 | +10.48% | 3 qtrssince 2018-Q4 | Increased 79 |
JOHNSON & JOHNSON | 6.1M | $847M | 1.1% | $113.66 | +2.02% | 3 qtrssince 2018-Q4 | Increased 77 |
MICROSOFT CORP | 6.1M | $817M | 1.0% | $106.24 | +18.92% | 3 qtrssince 2018-Q4 | Increased 72 |
CONOCOPHILLIPS | 13M | $792M | 1.0% | $48.47 | -2.37% | 3 qtrssince 2018-Q4 | Increased 72 |
LOWE'S COS INC | 7.5M | $761.9M | 1.0% | $79.92 | +10.28% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 379,000 | $717.7M | 0.9% | — | — | — | Increased — |
APPLE INC | 3.5M | $692.1M | 0.9% | $38.16 | +23.96% | 3 qtrssince 2018-Q4 | Decreased 0 |
VERISIGN INC | 3.2M | $674.8M | 0.8% | $145.61 | +42.40% | 3 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 3.9M | $642.3M | 0.8% | $4.02 | +1.48% | 3 qtrssince 2018-Q4 | Increased 72 |
BIOGEN IDEC INC | 2.6M | $601.7M | 0.8% | $244.86 | -4.49% | 3 qtrssince 2018-Q4 | Increased 72 |
ARKO Petroleum Corp. | 8M | $567.5M | 0.7% | — | — | 3 qtrssince 2018-Q4 | Increased 72 |
WELLS FARGO & CO | 11.2M | $531.2M | 0.7% | $38.00 | +2.80% | 3 qtrssince 2018-Q4 | Increased 64 |
MEDTRONIC PLC | 5.3M | $519.4M | 0.6% | $76.15 | +6.73% | 3 qtrssince 2018-Q4 | Increased 53 |
FIDELITY NATIONAL INFO SERV | 4.2M | $512.4M | 0.6% | $92.49 | +16.93% | 3 qtrssince 2018-Q4 | Increased 46 |
ABBVIE INC | 6.4M | $464.8M | 0.6% | $59.92 | -10.25% | 3 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 2.7M | $463M | 0.6% | $144.77 | +13.86% | 3 qtrssince 2018-Q4 | Increased 64 |
MERCADOLIBRE INC | 689,219 | $421.6M | 0.5% | $454.88 | +34.49% | 3 qtrssince 2018-Q4 | Increased 44 |
COLGATE-PALMOLIVE CO | 5.9M | $419.5M | 0.5% | $50.21 | +20.27% | 3 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 6.2M | $417.8M | 0.5% | $49.06 | +7.20% | 3 qtrssince 2018-Q4 | Decreased 0 |
D. E. Shaw & Co., Inc. manages $80.2B across 3632 positions as of Q2 2019. Top holdings: BABA (1.3%), AMZN (1.1%), JNJ (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 313 new positions, 260 exits, 1091 increased. Top move: BABA (INCREASED, conviction 81). Portfolio: $80.2B across 3632 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer