DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q2 2022
Top Holdings5,288 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 10.9M | $1.2B | 1.4% | — | — | — | Increased — |
APPLE INC | 8.2M | $1.1B | 1.3% | $116.78 | +14.68% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.1M | $1B | 1.2% | $143.05 | +76.81% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 279,894 | $612.3M | 0.7% | $116.77 | -4.58% | 15 qtrssince 2018-Q4 | Increased 66 |
PAYPAL HOLDINGS INC | 8.5M | $595.6M | 0.7% | $112.97 | -36.88% | 15 qtrssince 2018-Q4 | Increased 69 |
AMAZON.COM INC | 5.4M | $569.2M | 0.7% | $111.17 | -2.02% | 15 qtrssince 2018-Q4 | Increased 72 |
META PLATFORMS INC-CLASS A | 3.5M | $568.2M | 0.7% | $217.40 | -25.11% | 15 qtrssince 2018-Q4 | Increased 72 |
ISHARES IBOXX INVESTMENT GRA | 4.9M | $543.6M | 0.6% | $93.26 | -0.77% | 2 qtrssince 2022-Q1 | Increased 71 |
ALPHABET INC-CL A | 244,783 | $533.4M | 0.6% | $85.10 | +30.27% | 15 qtrssince 2018-Q4 | Increased 55 |
PROCTER & GAMBLE CO/THE | 3.7M | $530.4M | 0.6% | $126.75 | +1.50% | 15 qtrssince 2018-Q4 | Increased 71 |
BANK OF AMERICA CORP | 16.6M | $516.1M | 0.6% | $29.65 | -5.17% | 15 qtrssince 2018-Q4 | Increased 71 |
TESLA INC | 764,620 | $514.9M | 0.6% | $190.55 | +19.91% | 11 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 5.7M | $484.6M | 0.6% | $50.86 | +52.51% | 15 qtrssince 2018-Q4 | Increased 55 |
COLGATE-PALMOLIVE CO | 6M | $481.8M | 0.6% | $68.38 | +5.85% | 15 qtrssince 2018-Q4 | Increased 71 |
COSTCO WHOLESALE CORP | 908,240 | $435.3M | 0.5% | $415.69 | +9.79% | 15 qtrssince 2018-Q4 | Increased 71 |
SCHWAB (CHARLES) CORP | 6.3M | $401.1M | 0.5% | $76.61 | -22.29% | 6 qtrssince 2021-Q1 | Increased 40 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $398.3M | 0.5% | $382.61 | -5.27% | 15 qtrssince 2018-Q4 | Increased 44 |
CHESAPEAKE ENERGY CORP | 4.7M | $385M | 0.5% | $33.91 | +100.27% | 6 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL C | 167,600 | $366.6M | 0.4% | — | — | — | Increased — |
CITIGROUP INC | 7.9M | $364.1M | 0.4% | — | — | — | Increased — |
D. E. Shaw & Co., Inc. manages $85.3B across 5288 positions as of Q2 2022. Top holdings: AMZN (1.4%), AAPL (1.3%), MSFT (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 467 new positions, 574 exits, 1462 increased. Top move: AMZN (INCREASED, conviction 72). Portfolio: $85.3B across 5288 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer