DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,950 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 794,914 | $2.2B | 2.6% | $109.88 | +21.97% | 7 qtrssince 2018-Q4 | Increased 85 |
MICROSOFT CORP | 10.5M | $2.1B | 2.6% | $130.71 | +44.95% | 7 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 5.3M | $1.9B | 2.3% | $49.38 | +78.67% | 7 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 8.2M | $1.1B | 1.3% | $87.34 | +37.93% | 7 qtrssince 2018-Q4 | Increased 57 |
PROCTER & GAMBLE CO/THE | 7.6M | $902.9M | 1.1% | $94.84 | +7.55% | 7 qtrssince 2018-Q4 | Increased 74 |
COSTCO WHOLESALE CORP | 2.7M | $823.4M | 1.0% | $255.59 | +8.46% | 7 qtrssince 2018-Q4 | Increased 59 |
MERCK & CO. INC. | 8.6M | $668.3M | 0.8% | $60.48 | +0.92% | 7 qtrssince 2018-Q4 | Increased 65 |
JOHNSON & JOHNSON | 4.7M | $666.6M | 0.8% | $112.59 | +5.70% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.7M | $603.9M | 0.7% | $186.41 | +17.54% | 7 qtrssince 2018-Q4 | Increased 72 |
WELLS FARGO & CO | 23.4M | $599.7M | 0.7% | $25.27 | -11.96% | 7 qtrssince 2018-Q4 | Increased 72 |
VERISIGN INC | 2.6M | $542.8M | 0.6% | $147.63 | +37.05% | 7 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.6M | $528.1M | 0.6% | $81.65 | -2.28% | 7 qtrssince 2018-Q4 | Increased 68 |
AMAZON.COM INC | 188,400 | $519.8M | 0.6% | — | — | — | Decreased — |
| 146M | $512.6M | 0.6% | — | — | — | Increased 71 | |
INTERCONTINENTALEXCHANGE GRO COM | 5.3M | $481.9M | 0.6% | $75.01 | +12.38% | 7 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 432,637 | $467.2M | 0.6% | $65.92 | +2.07% | 3 qtrssince 2019-Q4 | Increased 71 |
ADVANCED MICRO DEVICES | 8.7M | $458.2M | 0.5% | $44.99 | +16.93% | 7 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 419,000 | $452.4M | 0.5% | — | — | — | Decreased — |
NETFLIX INC | 961,985 | $437.7M | 0.5% | $39.84 | +12.24% | 7 qtrssince 2018-Q4 | Increased 71 |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $433.1M | 0.5% | $190.77 | -7.12% | 7 qtrssince 2018-Q4 | Increased 71 |
D. E. Shaw & Co., Inc. manages $83.9B across 3950 positions as of Q2 2020. Top holdings: AMZN (2.6%), MSFT (2.6%), AAPL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 310 new positions, 340 exits, 1042 increased. Top move: AMZN (INCREASED, conviction 85). Portfolio: $83.9B across 3950 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