DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,950 positions
Amazon.com, Inc. | 794,914 | $2.2B | 2.6% | $111.85 | +23.33% | 7 qtrssince 2018-Q4 | Increased 85 |
Microsoft Corp. | 10.5M | $2.1B | 2.6% | $130.82 | +47.58% | 7 qtrssince 2018-Q4 | Increased 64 |
Apple Inc. | 5.3M | $1.9B | 2.3% | $49.38 | +78.67% | 7 qtrssince 2018-Q4 | Decreased 0 |
Lowes Companies, Inc. | 8.2M | $1.1B | 1.3% | $87.34 | +37.93% | 7 qtrssince 2018-Q4 | Increased 57 |
The Procter & Gamble Co. | 7.6M | $902.9M | 1.1% | $94.84 | +7.55% | 7 qtrssince 2018-Q4 | Increased 74 |
Costco Wholesale Corporation | 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% | $59.82 | +1.57% | 7 qtrssince 2018-Q4 | Increased 65 |
Johnson & Johnson | 4.7M | $666.6M | 0.8% | $111.15 | +6.57% | 7 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 2.7M | $603.9M | 0.7% | $188.92 | +19.06% | 7 qtrssince 2018-Q4 | Increased 72 |
WELLS FARGO CO NEW | 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% | $80.16 | -0.29% | 7 qtrssince 2018-Q4 | Increased 68 |
Amazon.com, Inc. | 188,400 | $519.8M | 0.6% | — | — | — | Decreased — |
| 146M | $512.6M | 0.6% | — | — | — | Increased 71 | |
Intercontinental Exchange Inc | 5.3M | $481.9M | 0.6% | $74.16 | +14.00% | 7 qtrssince 2018-Q4 | Increased 51 |
Tesla Inc | 432,637 | $467.2M | 0.6% | $70.47 | +2.16% | 3 qtrssince 2019-Q4 | Increased 71 |
ADVANCED MICRO DEVICES INC | 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% | $40.32 | +12.86% | 7 qtrssince 2018-Q4 | Increased 71 |
Berkshire Hathaway Inc. | 2.4M | $433.1M | 0.5% | $191.71 | -6.89% | 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 Score: 3/5.0.
Active quarter - 314 new positions, 348 exits, 1044 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
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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