DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q3 2023
Top Holdings4,217 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.8M | $2.5B | 2.6% | $233.07 | +33.22% | 20 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 9.5M | $1.6B | 1.7% | $127.70 | +32.28% | 20 qtrssince 2018-Q4 | Increased 54 |
NVIDIA CORP | 3.3M | $1.4B | 1.5% | $33.13 | +31.21% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.1M | $944.7M | 1.0% | — | — | — | Increased — |
AMAZON.COM INC | 7.2M | $909.6M | 0.9% | $116.72 | +8.91% | 20 qtrssince 2018-Q4 | Increased 72 |
AMAZON.COM INC | 7.1M | $902.7M | 0.9% | — | — | — | Increased — |
BOOKING HOLDINGS INC | 264,045 | $814.3M | 0.9% | $102.50 | +17.84% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.7M | $811.8M | 0.8% | $265.29 | +12.38% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.8M | $709.6M | 0.7% | $159.68 | +56.70% | 16 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 1.4M | $617.9M | 0.6% | — | — | — | Decreased — |
HORIZON THERAPEUTICS PLC | 4.7M | $545.9M | 0.6% | — | — | 18 qtrssince 2019-Q2 | Increased 55 |
UBER TECHNOLOGIES INC | 11.1M | $510.7M | 0.5% | $42.60 | +7.96% | 18 qtrssince 2019-Q2 | Decreased 0 |
BOOKING HOLDINGS INC | 160,400 | $494.7M | 0.5% | — | — | — | Increased — |
ACTIVISION BLIZZARD INC | 5.2M | $485.2M | 0.5% | — | — | 20 qtrssince 2018-Q4 | Increased 60 |
UNITEDHEALTH GROUP INC | 955,343 | $481.7M | 0.5% | $468.09 | +3.15% | 20 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL A | 3.6M | $472.4M | 0.5% | $106.42 | +22.04% | 20 qtrssince 2018-Q4 | Increased 50 |
APPLE INC | 2.6M | $450.8M | 0.5% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 1.9M | $446.7M | 0.5% | $203.53 | +10.46% | 20 qtrssince 2018-Q4 | Increased 48 |
ROYAL CARIBBEAN CRUISES LTD | 4.8M | $443.4M | 0.5% | $84.77 | +6.81% | 4 qtrssince 2022-Q4 | Increased 46 |
ESTEE LAUDER COMPANIES-CL A | 3.1M | $441.9M | 0.5% | $142.71 | -3.14% | 20 qtrssince 2018-Q4 | Increased 60 |
D. E. Shaw & Co., Inc. manages $95.8B across 4217 positions as of Q3 2023. Top holdings: MSFT (2.6%), AAPL (1.7%), NVDA (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 352 new positions, 386 exits, 1085 increased. Top move: AMZN (INCREASED, conviction 72). Portfolio: $95.8B across 4217 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