DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q2 2023
Top Holdings4,202 positions
MICROSOFT CORP | 6.3M | $2.2B | 2.2% | $215.28 | +54.24% | 19 qtrssince 2018-Q4 | Increased 70 |
NVIDIA CORPORATION | 4.3M | $1.8B | 1.9% | $33.68 | +25.23% | 19 qtrssince 2018-Q4 | Increased 81 |
APPLE INC | 8.9M | $1.7B | 1.8% | $114.44 | +67.01% | 19 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 4.7M | $1.2B | 1.3% | $143.33 | +82.64% | 15 qtrssince 2019-Q4 | Decreased 0 |
AMAZON COM INC | 7M | $911M | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC | 3.1M | $903.2M | 0.9% | $268.42 | +5.90% | 19 qtrssince 2018-Q4 | Increased 72 |
WALMART INC | 5.5M | $862M | 0.9% | $46.66 | +8.43% | 19 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC | 2.6M | $758.6M | 0.8% | — | — | — | Increased — |
BOOKING HOLDINGS INC | 278,771 | $752.8M | 0.8% | $102.25 | +3.19% | 19 qtrssince 2018-Q4 | Increased 48 |
NVIDIA CORPORATION | 1.7M | $703.4M | 0.7% | — | — | — | Decreased — |
T-MOBILE US INC | 3.7M | $511.2M | 0.5% | $132.32 | -0.19% | 19 qtrssince 2018-Q4 | Increased 71 |
UBER TECHNOLOGIES INC | 11.4M | $491.1M | 0.5% | $42.60 | -0.05% | 17 qtrssince 2019-Q2 | Increased 71 |
PALANTIR TECHNOLOGIES INC | 29.6M | $454.5M | 0.5% | $12.11 | +25.53% | 10 qtrssince 2021-Q1 | Increased 60 |
MICROSOFT CORP | 1.3M | $446.2M | 0.5% | — | — | — | Increased — |
AUTOMATIC DATA PROCESSING IN | 2M | $436.2M | 0.4% | $204.80 | -0.62% | 6 qtrssince 2022-Q1 | Increased 38 |
APPLE INC | 2.2M | $435.7M | 0.4% | — | — | — | Decreased — |
AMAZON COM INC | 3.3M | $430.7M | 0.4% | $125.01 | +4.28% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 884,503 | $425.1M | 0.4% | $459.57 | -2.17% | 19 qtrssince 2018-Q4 | Increased 58 |
SOLAREDGE TECHNOLOGIES INC | 1.5M | $404.7M | 0.4% | $278.99 | -8.97% | 15 qtrssince 2019-Q4 | Increased 55 |
ROYAL CARIBBEAN GROUP | 3.8M | $395.3M | 0.4% | $83.26 | +19.88% | 3 qtrssince 2022-Q4 | Increased 60 |
D. E. Shaw & Co., Inc. manages $97.9B across 4202 positions as of Q2 2023. Top holdings: MSFT (2.2%), NVDA (1.9%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 299 new positions, 515 exits, 1074 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $97.9B across 4202 positions.
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Portfolio allocation by GICS sector
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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
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