DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,776 positions
MICROSOFT CORP | 10.1M | $2.1B | 2.2% | $130.82 | +52.90% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 650,317 | $2B | 2.1% | $111.85 | +40.76% | 8 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 10.8M | $1.3B | 1.3% | $49.38 | +127.30% | 8 qtrssince 2018-Q4 | Increased 81 |
LOWES COS INC | 6.6M | $1.1B | 1.1% | $87.34 | +69.96% | 8 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 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 — |
DISNEY WALT CO | 6.6M | $817.2M | 0.8% | $120.62 | -0.27% | 8 qtrssince 2018-Q4 | Increased 72 |
ALIBABA GROUP HLDG LTD | 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 | 4.9M | $674.1M | 0.7% | $94.84 | +25.80% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 2.2M | $650.8M | 0.7% | — | — | — | Increased — |
COSTCO WHOLESALE CORPORATION | 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% | $111.15 | +13.58% | 8 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.5M | $631.8M | 0.6% | $70.47 | +102.93% | 4 qtrssince 2019-Q4 | Increased 72 |
| 104.4M | $621.5M | 0.6% | — | — | — | Unchanged 0 | |
BLOCK INC | 3.8M | $619.2M | 0.6% | — | — | — | Increased — |
NVIDIA CORPORATION | 1M | $558.7M | 0.6% | $5.80 | +132.19% | 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: Diversified Scout. HoldingsIntel Score: 3/5.0.
Active quarter - 311 new positions, 360 exits, 986 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
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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