DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q2 2021
Top Holdings4,719 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 17.2M | $2.4B | 2.0% | $98.64 | +35.23% | 11 qtrssince 2018-Q4 | Increased 68 |
MICROSOFT CORP | 5.9M | $1.6B | 1.4% | $130.71 | +100.15% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 374,362 | $1.3B | 1.1% | $116.00 | +48.63% | 11 qtrssince 2018-Q4 | Increased 56 |
TESLA INC | 1.6M | $1.1B | 0.9% | $190.55 | +19.09% | 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% | $76.44 | +58.76% | 11 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 255,600 | $879.3M | 0.8% | — | — | — | Increased — |
QUALCOMM INC | 5.9M | $840.3M | 0.7% | $116.18 | +11.31% | 11 qtrssince 2018-Q4 | Increased 72 |
WALMART INC | 5.4M | $766.6M | 0.7% | $42.20 | +2.15% | 11 qtrssince 2018-Q4 | Increased 72 |
SNAP INC - A | 10.4M | $706M | 0.6% | $37.16 | +81.83% | 11 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 3.9M | $677.2M | 0.6% | $122.40 | +38.83% | 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% | $107.75 | +16.09% | 11 qtrssince 2018-Q4 | Increased 72 |
NVIDIA CORP | 799,466 | $639.7M | 0.6% | $9.85 | +102.76% | 11 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.2M | $624.7M | 0.5% | $46.91 | +13.72% | 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% | $304.95 | +17.42% | 11 qtrssince 2018-Q4 | Increased 43 |
MARATHON PETROLEUM CORP | 9M | $541.3M | 0.5% | $53.76 | +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 Rating: 3.5/5.0.
Active quarter - 980 new positions, 391 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
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