DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q4 2019
Top Holdings3,924 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.2M | $1.2B | 1.4% | $45.83 | +54.18% | 5 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 7.3M | $1.1B | 1.3% | $112.70 | +32.77% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 600,313 | $1.1B | 1.3% | $88.92 | +3.84% | 5 qtrssince 2018-Q4 | Increased 80 |
LOWE'S COS INC | 8.7M | $1B | 1.2% | $83.08 | +27.22% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 486,900 | $899.7M | 1.0% | — | — | — | Increased — |
JOHNSON & JOHNSON | 6.1M | $892M | 1.0% | $112.59 | +9.00% | 5 qtrssince 2018-Q4 | Decreased 0 |
VERISIGN INC | 3.4M | $650.8M | 0.7% | $147.63 | +29.16% | 5 qtrssince 2018-Q4 | Increased 47 |
ADOBE INC | 1.9M | $640.3M | 0.7% | $299.13 | +10.26% | 5 qtrssince 2018-Q4 | Increased 72 |
CONOCOPHILLIPS | 9.6M | $625.4M | 0.7% | $49.00 | +5.88% | 5 qtrssince 2018-Q4 | Decreased 0 |
EMERSON ELECTRIC CO | 8.2M | $621.9M | 0.7% | $65.65 | +1.45% | 5 qtrssince 2018-Q4 | Increased 72 |
CITIGROUP INC | 6.5M | $522.3M | 0.6% | $47.84 | +32.28% | 5 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.7M | $509.3M | 0.6% | $147.86 | +21.07% | 5 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.2M | $500.7M | 0.6% | $27.65 | 0.00% | 1 qtr | New 61 |
META PLATFORMS INC-CLASS A | 2.4M | $495.2M | 0.6% | $143.65 | +41.31% | 5 qtrssince 2018-Q4 | Increased 48 |
BIOGEN IDEC INC | 1.6M | $470M | 0.5% | $243.23 | +21.70% | 5 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 1.5M | $450.4M | 0.5% | $243.48 | +9.88% | 5 qtrssince 2018-Q4 | Increased 67 |
AGILENT TECHNOLOGIES INC | 5M | $427.2M | 0.5% | $66.06 | +23.28% | 5 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 3.8M | $407.3M | 0.5% | $98.42 | +9.44% | 5 qtrssince 2018-Q4 | Decreased 0 |
ROYAL CARIBBEAN CRUISES LTD | 3M | $407M | 0.5% | $99.71 | +30.13% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.9M | $398M | 0.5% | $150.26 | +34.57% | 5 qtrssince 2018-Q4 | Decreased 0 |
D. E. Shaw & Co., Inc. manages $87.5B across 3924 positions as of Q4 2019. Top holdings: AAPL (1.4%), MSFT (1.3%), AMZN (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 373 new positions, 279 exits, 1037 increased. Top move: AMZN (INCREASED, conviction 80). Portfolio: $87.5B across 3924 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