DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q2 2021
Top Holdings4,719 positions
APPLE INC | 17.2M | $2.4B | 2.0% | $78.44 | +70.04% | 11 qtrssince 2018-Q4 | Increased 68 |
MICROSOFT CORP | 5.9M | $1.6B | 1.4% | $130.82 | +98.36% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 374,362 | $1.3B | 1.1% | $117.74 | +46.10% | 11 qtrssince 2018-Q4 | Increased 56 |
TESLA INC | 1.6M | $1.1B | 0.9% | $186.97 | +21.18% | 7 qtrssince 2019-Q4 | Increased 48 |
TESLA INC | 1.5M | $998.8M | 0.9% | — | — | — | Increased — |
ALPHABET INC-CL A | 397,517 | $970.7M | 0.8% | $76.33 | +58.45% | 11 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 255,600 | $879.3M | 0.8% | — | — | — | Increased — |
QUALCOMM INC | 5.9M | $840.3M | 0.7% | $114.80 | +11.16% | 11 qtrssince 2018-Q4 | Increased 72 |
WALMART INC | 5.4M | $766.6M | 0.7% | $42.77 | +2.86% | 11 qtrssince 2018-Q4 | Increased 72 |
SNAP INC - A | 10.4M | $706M | 0.6% | $37.65 | +81.00% | 11 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 3.9M | $677.2M | 0.6% | $120.62 | +41.28% | 11 qtrssince 2018-Q4 | Decreased 0 |
FORD MOTOR CO | 45.4M | $674.2M | 0.6% | $10.30 | +5.83% | 11 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC-CL C | 266,918 | $669M | 0.6% | $107.12 | +15.89% | 11 qtrssince 2018-Q4 | Increased 72 |
NVIDIA CORP | 799,466 | $639.7M | 0.6% | $10.10 | +97.08% | 11 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.2M | $624.7M | 0.5% | $46.98 | +12.43% | 11 qtrssince 2018-Q4 | Increased 68 |
ADVANCED MICRO DEVICES | 6.4M | $601.4M | 0.5% | $83.64 | +12.30% | 11 qtrssince 2018-Q4 | Increased 72 |
COSTCO WHOLESALE CORP | 1.5M | $598.6M | 0.5% | $284.88 | +31.38% | 11 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.5M | $564.1M | 0.5% | $303.49 | +16.65% | 11 qtrssince 2018-Q4 | Increased 43 |
MARATHON PETROLEUM CORP | 9M | $541.3M | 0.5% | $53.44 | +0.14% | 4 qtrssince 2020-Q3 | Increased 61 |
CROWDSTRIKE HOLDINGS INC - A | 2.1M | $529.5M | 0.5% | $40.34 | +55.75% | 8 qtrssince 2019-Q3 | Increased 45 |
D. E. Shaw & Co., Inc. manages $115.9B across 4719 positions as of Q2 2021. Top holdings: AAPL (2.0%), MSFT (1.4%), AMZN (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 983 new positions, 394 exits, 1083 increased. Top move: QCOM (INCREASED, conviction 72). Portfolio: $115.9B across 4719 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
Verify source filings on SEC EDGAR