DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q3 2021
Top Holdings4,923 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.4M | $1.8B | 1.6% | $143.05 | +91.75% | 12 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 9.9M | $1.4B | 1.3% | $98.64 | +39.92% | 12 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.3M | $1B | 0.9% | $190.55 | +36.68% | 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% | $89.34 | +4.08% | 12 qtrssince 2018-Q4 | Increased 73 |
AMAZON.COM INC | 233,513 | $767.1M | 0.7% | $116.00 | +42.29% | 12 qtrssince 2018-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 9.9M | $765.3M | 0.7% | — | — | 12 qtrssince 2018-Q4 | Increased 72 |
NVIDIA CORP | 3.7M | $758.9M | 0.7% | $18.15 | +12.76% | 12 qtrssince 2018-Q4 | Increased 72 |
NETFLIX INC | 1.1M | $686.2M | 0.6% | $46.91 | +27.70% | 12 qtrssince 2018-Q4 | Decreased 0 |
SNAP INC - A | 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 PETROLEUM CORP | 10.2M | $631.2M | 0.6% | $54.04 | +3.73% | 5 qtrssince 2020-Q3 | Increased 51 |
ALPHABET INC-CL A | 234,609 | $627.2M | 0.6% | $76.44 | +74.45% | 12 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 4.4M | $618.2M | 0.6% | $42.20 | +4.88% | 12 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.7M | $593.8M | 0.5% | $308.68 | +11.46% | 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% | $51.24 | -3.84% | 12 qtrssince 2018-Q4 | Increased 41 |
ALPHABET INC-CL C | 195,739 | $521.7M | 0.5% | $107.75 | +23.92% | 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: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 695 new positions, 604 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
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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