DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q3 2022
Top Holdings5,141 positions
AMAZON COM INC | 10.9M | $1.2B | 1.5% | — | — | — | Decreased — |
APPLE INC | 7.9M | $1.1B | 1.3% | $101.66 | +33.34% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.4M | $1B | 1.2% | $149.01 | +51.26% | 16 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC | 6.6M | $633.1M | 0.8% | $111.67 | -14.70% | 16 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC | 6.5M | $617.5M | 0.7% | $86.84 | +9.10% | 16 qtrssince 2018-Q4 | Increased 72 |
AMAZON COM INC | 5M | $567.8M | 0.7% | $138.10 | -18.18% | 16 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 4.1M | $556.5M | 0.7% | $202.56 | -33.65% | 16 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 2M | $534.5M | 0.6% | $186.97 | +41.87% | 12 qtrssince 2019-Q4 | Increased 71 |
VISA INC | 3M | $533.3M | 0.6% | $176.65 | -2.48% | 16 qtrssince 2018-Q4 | Increased 71 |
ISHARES TR | 5.2M | $530.8M | 0.6% | $92.96 | -6.58% | 3 qtrssince 2022-Q1 | Increased 46 |
COSTCO WHOLESALE CORPORATION | 1.1M | $521.7M | 0.6% | $421.87 | +6.78% | 16 qtrssince 2018-Q4 | Increased 53 |
COLGATE PALMOLIVE CO | 7.2M | $509.1M | 0.6% | $67.60 | -5.58% | 16 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC DEL | 1.9M | $506.5M | 0.6% | $264.34 | +1.01% | 16 qtrssince 2018-Q4 | Increased 71 |
PROCTER & GAMBLE CO | 4M | $503.3M | 0.6% | $125.77 | -9.61% | 16 qtrssince 2018-Q4 | Increased 48 |
BIOGEN INC | 1.5M | $409.9M | 0.5% | $235.06 | +13.59% | 16 qtrssince 2018-Q4 | Increased 42 |
SCHWAB CHARLES CORP | 5.1M | $364M | 0.4% | $76.61 | -11.32% | 7 qtrssince 2021-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 950,978 | $339.7M | 0.4% | $378.97 | -10.51% | 16 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.5M | $337.2M | 0.4% | — | — | — | Increased — |
CHIPOTLE MEXICAN GRILL INC | 218,700 | $328.7M | 0.4% | — | — | — | Increased — |
CITIGROUP INC | 7.9M | $328.4M | 0.4% | — | — | — | Decreased — |
D. E. Shaw & Co., Inc. manages $83.7B across 5141 positions as of Q3 2022. Top holdings: AMZN puts (1.5%), AAPL (1.3%), MSFT (1.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3/5.0.
Active quarter - 339 new positions, 585 exits, 1340 increased. Top move: GOOG (INCREASED, conviction 72). Portfolio: $83.7B across 5141 positions.
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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