DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q3 2019
Top Holdings3,766 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.3M | $1.2B | 1.4% | $112.70 | +15.65% | 4 qtrssince 2018-Q4 | Increased 66 |
ALIBABA GROUP HOLDING-SP ADR | 6.3M | $1.1B | 1.3% | $148.22 | +6.18% | 4 qtrssince 2018-Q4 | Increased 51 |
LOWE'S COS INC | 9.3M | $1B | 1.3% | $83.08 | +16.23% | 4 qtrssince 2018-Q4 | Increased 61 |
JOHNSON & JOHNSON | 7.5M | $965.1M | 1.2% | $112.59 | -4.19% | 4 qtrssince 2018-Q4 | Increased 61 |
CONOCOPHILLIPS | 14.9M | $849.5M | 1.0% | $47.95 | -7.34% | 4 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 442,000 | $767.3M | 0.9% | — | — | — | Increased — |
APPLE INC | 3.2M | $714M | 0.9% | $38.16 | +40.81% | 4 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 2.7M | $621.4M | 0.8% | $244.42 | -4.75% | 4 qtrssince 2018-Q4 | Increased 46 |
VERISIGN INC | 3.2M | $608.8M | 0.7% | $145.63 | +27.47% | 4 qtrssince 2018-Q4 | Increased 44 |
VISA INC-CLASS A SHARES | 3.2M | $548.9M | 0.7% | $147.86 | +10.65% | 4 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 309,152 | $536.7M | 0.7% | $85.70 | +0.66% | 4 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.7M | $469.5M | 0.6% | $4.02 | +6.20% | 4 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 6.8M | $468.4M | 0.6% | $47.84 | +13.57% | 4 qtrssince 2018-Q4 | Increased 71 |
CELGENE CORP | 4.6M | $459.5M | 0.6% | — | — | 4 qtrssince 2018-Q4 | Increased 54 |
WALMART INC | 3.9M | $459M | 0.6% | $31.22 | +15.69% | 4 qtrssince 2018-Q4 | Increased 63 |
INTEL CORP | 8.6M | $441.6M | 0.5% | $42.01 | +6.06% | 4 qtrssince 2018-Q4 | Increased 60 |
MCDONALDS CORP | 2M | $425.1M | 0.5% | $165.23 | +11.57% | 4 qtrssince 2018-Q4 | Increased 47 |
PAYPAL HOLDINGS INC | 4M | $409.3M | 0.5% | $98.42 | +3.59% | 4 qtrssince 2018-Q4 | Increased 71 |
BOOKING HOLDINGS INC | 207,102 | $406.5M | 0.5% | $69.05 | +11.33% | 4 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 2.2M | $400.2M | 0.5% | $139.27 | +26.28% | 4 qtrssince 2018-Q4 | Increased 44 |
D. E. Shaw & Co., Inc. manages $81.2B across 3766 positions as of Q3 2019. Top holdings: MSFT (1.4%), BABA (1.3%), LOW (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 288 new positions, 337 exits, 1013 increased. Top move: C (INCREASED, conviction 71). Portfolio: $81.2B across 3766 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