DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,776 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.1M | $2.1B | 2.2% | $130.71 | +51.75% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 650,317 | $2B | 2.1% | $109.88 | +43.10% | 8 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 10.8M | $1.3B | 1.3% | $81.49 | +37.73% | 8 qtrssince 2018-Q4 | Increased 81 |
LOWE'S COS INC | 6.6M | $1.1B | 1.1% | $87.34 | +69.96% | 8 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 12.8M | $1B | 1.1% | $56.83 | +44.28% | 8 qtrssince 2018-Q4 | Increased 69 |
| 145.5M | $1B | 1.0% | — | — | — | Decreased 0 | |
AMAZON.COM INC | 304,600 | $959.1M | 1.0% | — | — | — | Increased — |
TESLA INC | 2.2M | $941.7M | 1.0% | — | — | — | Increased — |
WALT DISNEY CO/THE | 6.6M | $817.2M | 0.8% | $122.40 | +0.09% | 8 qtrssince 2018-Q4 | Increased 72 |
ALIBABA GROUP HOLDING-SP ADR | 2.8M | $816.6M | 0.8% | $206.04 | +34.27% | 8 qtrssince 2018-Q4 | Increased 67 |
| 112.7M | $736.5M | 0.8% | — | — | — | Decreased 0 | |
PROCTER & GAMBLE CO/THE | 4.9M | $674.1M | 0.7% | $94.84 | +25.80% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.2M | $650.8M | 0.7% | — | — | — | Increased — |
COSTCO WHOLESALE CORP | 1.8M | $649.5M | 0.7% | $255.59 | +27.25% | 8 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 27.6M | $647.8M | 0.7% | $24.56 | -16.46% | 8 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 4.3M | $639.6M | 0.7% | $112.59 | +12.54% | 8 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.5M | $631.8M | 0.6% | $118.02 | +18.36% | 4 qtrssince 2019-Q4 | Increased 72 |
| 104.4M | $621.5M | 0.6% | — | — | — | Unchanged 0 | |
BLOCK INC | 3.8M | $619.2M | 0.6% | — | — | — | Increased — |
NVIDIA CORP | 1M | $558.7M | 0.6% | $5.81 | +126.82% | 8 qtrssince 2018-Q4 | Increased 47 |
D. E. Shaw & Co., Inc. manages $97.7B across 3776 positions as of Q3 2020. Top holdings: MSFT (2.2%), AMZN (2.1%), AAPL (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 306 new positions, 356 exits, 985 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $97.7B across 3776 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