DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q4 2018
Top Holdings3,720 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.3M | $828.9M | 1.1% | $37.39 | 0.00% | 1 qtr | New 73 |
LOWE'S COS INC | 8.9M | $817.7M | 1.1% | $79.92 | 0.00% | 1 qtr | New 73 |
META PLATFORMS INC-CLASS A | 5.5M | $719M | 1.0% | $132.28 | 0.00% | 1 qtr | New 62 |
AMAZON.COM INC | 461,100 | $692.6M | 1.0% | — | — | — | New — |
BOOKING HOLDINGS INC | 391,462 | $674.3M | 0.9% | $67.46 | 0.00% | 1 qtr | New 62 |
BRISTOL-MYERS SQUIBB CO | 11.9M | $617.7M | 0.9% | $38.81 | 0.00% | 1 qtr | New 61 |
CITIGROUP INC | 10.3M | $534.8M | 0.7% | $40.09 | 0.00% | 1 qtr | New 61 |
NXP SEMICONDUCTORS NV | 7.2M | $530M | 0.7% | $64.47 | 0.00% | 1 qtr | New 61 |
VERISIGN INC | 3.6M | $529.4M | 0.7% | $145.61 | 0.00% | 1 qtr | New 61 |
ORACLE CORP | 11.7M | $526.7M | 0.7% | $40.29 | 0.00% | 1 qtr | New 61 |
QUALCOMM INC | 8M | $454.9M | 0.6% | $47.96 | 0.00% | 1 qtr | New 61 |
CELGENE CORP | 7.1M | $454.3M | 0.6% | — | — | 1 qtr | New 61 |
MICROSOFT CORP | 4.4M | $443.1M | 0.6% | $93.93 | 0.00% | 1 qtr | New 61 |
COLGATE-PALMOLIVE CO | 7.2M | $426.8M | 0.6% | $49.50 | 0.00% | 1 qtr | New 61 |
ALIBABA GROUP HOLDING-SP ADR | 3.1M | $420.3M | 0.6% | $128.99 | 0.00% | 1 qtr | New 61 |
HERBALIFE LTD | 6.9M | $408.7M | 0.6% | $58.20 | 0.00% | 1 qtr | New 61 |
AMAZON.COM INC | 266,400 | $400.1M | 0.6% | — | — | — | New — |
MERCK & CO. INC. | 5.2M | $395.8M | 0.5% | $57.90 | 0.00% | 1 qtr | New 61 |
NETFLIX INC | 1.4M | $385.8M | 0.5% | — | — | — | New — |
PAYPAL HOLDINGS INC | 4.6M | $384.9M | 0.5% | $83.07 | 0.00% | 1 qtr | New 61 |
D. E. Shaw & Co., Inc. manages $72.6B across 3720 positions as of Q4 2018. Top holdings: AAPL (1.1%), LOW (1.1%), META (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 2529 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 73). Portfolio: $72.6B across 3720 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