DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q2 2023
Top Holdings4,202 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.3M | $2.2B | 2.2% | $215.18 | +52.78% | 19 qtrssince 2018-Q4 | Increased 70 |
NVIDIA CORP | 4.3M | $1.8B | 1.9% | $33.13 | +23.12% | 19 qtrssince 2018-Q4 | Increased 81 |
APPLE INC | 8.9M | $1.7B | 1.8% | $124.95 | +52.96% | 19 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 4.7M | $1.2B | 1.3% | $159.68 | +61.26% | 15 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 7M | $911M | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 3.1M | $903.2M | 0.9% | $265.29 | +5.39% | 19 qtrssince 2018-Q4 | Increased 72 |
WALMART INC | 5.5M | $862M | 0.9% | $46.40 | +7.69% | 19 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 2.6M | $758.6M | 0.8% | — | — | — | Increased — |
BOOKING HOLDINGS INC | 278,771 | $752.8M | 0.8% | $102.50 | +3.19% | 19 qtrssince 2018-Q4 | Increased 48 |
NVIDIA CORP | 1.7M | $703.4M | 0.7% | — | — | — | Decreased — |
T-MOBILE US INC | 3.7M | $511.2M | 0.5% | $132.83 | -0.47% | 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-A | 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 | 2M | $436.2M | 0.4% | $206.11 | -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% | $104.60 | +22.28% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 884,503 | $425.1M | 0.4% | $466.91 | -2.66% | 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 CRUISES LTD | 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 Rating: 3.5/5.0.
Active quarter - 296 new positions, 510 exits, 1076 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $97.9B across 4202 positions.
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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