DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q4 2019
Top Holdings3,924 positions
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% | $112.81 | +31.89% | 5 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 600,313 | $1.1B | 1.3% | $89.19 | +3.59% | 5 qtrssince 2018-Q4 | Increased 80 |
Lowes Companies, 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% | $111.15 | +9.09% | 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% | $47.95 | +6.55% | 5 qtrssince 2018-Q4 | Decreased 0 |
EMERSON ELEC CO | 8.2M | $621.9M | 0.7% | $65.05 | +1.38% | 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 | 2.7M | $509.3M | 0.6% | $147.86 | +21.07% | 5 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.2M | $500.7M | 0.6% | $27.89 | 0.00% | 1 qtr | New 61 |
Meta Platforms Inc | 2.4M | $495.2M | 0.6% | $141.84 | +43.33% | 5 qtrssince 2018-Q4 | Increased 48 |
BIOGEN INC | 1.6M | $470M | 0.5% | $244.42 | +21.40% | 5 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 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 HLDGS INC | 3.8M | $407.3M | 0.5% | $98.84 | +8.23% | 5 qtrssince 2018-Q4 | Decreased 0 |
ROYAL CARIBBEAN GROUP | 3M | $407M | 0.5% | $99.71 | +30.13% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.9M | $398M | 0.5% | $148.22 | +34.67% | 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 Score: 3/5.0.
Active quarter - 374 new positions, 282 exits, 1038 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
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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