DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q4 2018
Top Holdings3,720 positions
Apple Inc | 5.3M | $828.9M | 1.1% | $37.39 | 0.00% | 1 qtr | First report 0 |
Lowe's Cos Inc | 8.9M | $817.7M | 1.1% | $79.92 | 0.00% | 1 qtr | First report 0 |
Facebook Inc | 5.5M | $719M | 1.0% | $129.85 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 461,100 | $692.6M | 1.0% | — | — | — | First report — |
Priceline Group Inc/The | 391,462 | $674.3M | 0.9% | $67.30 | 0.00% | 1 qtr | First report 0 |
Bristol-Myers Squibb Co | 11.9M | $617.7M | 0.9% | $38.81 | 0.00% | 1 qtr | First report 0 |
Citigroup Inc | 10.3M | $534.8M | 0.7% | $40.09 | 0.00% | 1 qtr | First report 0 |
NXP Semiconductors NV | 7.2M | $530M | 0.7% | $64.65 | 0.00% | 1 qtr | First report 0 |
VeriSign Inc | 3.6M | $529.4M | 0.7% | $145.61 | 0.00% | 1 qtr | First report 0 |
Oracle Corp | 11.7M | $526.7M | 0.7% | $40.30 | 0.00% | 1 qtr | First report 0 |
QUALCOMM Inc | 8M | $454.9M | 0.6% | $47.31 | 0.00% | 1 qtr | First report 0 |
Celgene Corp | 7.1M | $454.3M | 0.6% | — | — | 1 qtr | First report 0 |
Microsoft Corp | 4.4M | $443.1M | 0.6% | $94.43 | 0.00% | 1 qtr | First report 0 |
Colgate-Palmolive Co | 7.2M | $426.8M | 0.6% | $49.50 | 0.00% | 1 qtr | First report 0 |
Alibaba Group Holding Ltd | 3.1M | $420.3M | 0.6% | $128.99 | 0.00% | 1 qtr | First report 0 |
HERBALIFE LTD | 6.9M | $408.7M | 0.6% | $58.20 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 266,400 | $400.1M | 0.6% | — | — | — | First report — |
Merck & Co Inc | 5.2M | $395.8M | 0.5% | $57.51 | 0.00% | 1 qtr | First report 0 |
Netflix Inc | 1.4M | $385.8M | 0.5% | — | — | — | First report — |
PayPal Holdings Inc | 4.6M | $384.9M | 0.5% | $83.16 | 0.00% | 1 qtr | First report 0 |
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 Score: 3/5.0.
First quarter we have for this fund: 3720 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $72.6B across 3720 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