DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q2 2022
Top Holdings5,288 positions
Amazon.com Inc | 10.9M | $1.2B | 1.4% | — | — | — | Increased — |
Apple Inc | 8.2M | $1.1B | 1.3% | $101.66 | +31.73% | 15 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 4.1M | $1B | 1.2% | $142.83 | +73.65% | 15 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 279,894 | $612.3M | 0.7% | $114.56 | -5.43% | 15 qtrssince 2018-Q4 | Increased 66 |
PayPal Holdings Inc | 8.5M | $595.6M | 0.7% | $109.77 | -37.08% | 15 qtrssince 2018-Q4 | Increased 69 |
Amazon.com Inc | 5.4M | $569.2M | 0.7% | $138.10 | -23.09% | 15 qtrssince 2018-Q4 | Increased 72 |
Facebook Inc | 3.5M | $568.2M | 0.7% | $213.75 | -25.28% | 15 qtrssince 2018-Q4 | Increased 72 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 4.9M | $543.6M | 0.6% | $93.26 | -0.77% | 2 qtrssince 2022-Q1 | Increased 71 |
Alphabet Inc | 244,783 | $533.4M | 0.6% | $84.32 | +28.00% | 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% | $29.50 | -5.17% | 15 qtrssince 2018-Q4 | Increased 71 |
Tesla Inc | 764,620 | $514.9M | 0.6% | $186.97 | +20.06% | 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 |
The Charles Schwab Corp | 6.3M | $401.1M | 0.5% | $76.61 | -22.29% | 6 qtrssince 2021-Q1 | Increased 40 |
SPDR S&P 500 ETF Trust | 1.1M | $398.3M | 0.5% | $378.97 | -5.87% | 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 | 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 puts (1.4%), AAPL (1.3%), MSFT (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 471 new positions, 583 exits, 1464 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
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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