DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q3 2021
Top Holdings4,923 positions
MICROSOFT CORP | 6.4M | $1.8B | 1.6% | $142.83 | +89.43% | 12 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 9.9M | $1.4B | 1.3% | $78.44 | +75.94% | 12 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.3M | $1B | 0.9% | $186.97 | +38.26% | 8 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 1.3M | $1B | 0.9% | — | — | — | Decreased — |
AMAZON COM INC | 308,100 | $1B | 0.9% | — | — | — | Increased — |
BOOKING HOLDINGS INC | 410,540 | $974.6M | 0.9% | $89.12 | +4.08% | 12 qtrssince 2018-Q4 | Increased 73 |
AMAZON COM INC | 233,513 | $767.1M | 0.7% | $117.74 | +39.51% | 12 qtrssince 2018-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 9.9M | $765.3M | 0.7% | — | — | 12 qtrssince 2018-Q4 | Increased 72 |
NVIDIA CORPORATION | 3.7M | $758.9M | 0.7% | $11.44 | +80.29% | 12 qtrssince 2018-Q4 | Increased 72 |
NETFLIX INC. | 1.1M | $686.2M | 0.6% | $46.98 | +29.92% | 12 qtrssince 2018-Q4 | Decreased 0 |
SNAP INC | 9M | $662.3M | 0.6% | $37.16 | +93.10% | 12 qtrssince 2018-Q4 | Decreased 0 |
XILINX INC | 4.2M | $632.4M | 0.6% | — | — | 12 qtrssince 2018-Q4 | Increased 72 |
MARATHON PETE CORP | 10.2M | $631.2M | 0.6% | $53.67 | +3.04% | 5 qtrssince 2020-Q3 | Increased 51 |
ALPHABET INC | 234,609 | $627.2M | 0.6% | $76.33 | +73.48% | 12 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 4.4M | $618.2M | 0.6% | $42.77 | +2.04% | 12 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.7M | $593.8M | 0.5% | $306.74 | +10.04% | 12 qtrssince 2018-Q4 | Increased 49 |
MERCADOLIBRE INC | 340,500 | $571.8M | 0.5% | — | — | — | Increased — |
BLOCK INC | 2.2M | $536.3M | 0.5% | — | — | — | Increased — |
INTEL CORP | 10M | $532.2M | 0.5% | $51.47 | -4.66% | 12 qtrssince 2018-Q4 | Increased 41 |
ALPHABET INC | 195,739 | $521.7M | 0.5% | $107.12 | +23.24% | 12 qtrssince 2018-Q4 | Decreased 0 |
D. E. Shaw & Co., Inc. manages $110.8B across 4923 positions as of Q3 2021. Top holdings: MSFT (1.6%), AAPL (1.3%), TSLA (0.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3/5.0.
Active quarter - 698 new positions, 608 exits, 1374 increased. Top move: BKNG (INCREASED, conviction 73). Portfolio: $110.8B across 4923 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
Verify source filings on SEC EDGAR