DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,866 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 647,039 | $2.1B | 1.9% | $109.88 | +49.52% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.5M | $1.9B | 1.7% | $130.71 | +62.73% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 145.5M | $1.7B | 1.5% | — | — | — | Unchanged 0 | |
APPLE INC | 11.2M | $1.5B | 1.3% | $83.03 | +55.14% | 9 qtrssince 2018-Q4 | Increased 52 |
WALT DISNEY CO/THE | 5.7M | $1B | 0.9% | $122.40 | +44.61% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 311,200 | $1B | 0.9% | — | — | — | Increased — |
BLOCK INC | 4.3M | $937.4M | 0.8% | — | — | — | Increased — |
TESLA INC | 1.3M | $915.3M | 0.8% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC-CL B | 3.9M | $896.9M | 0.8% | $206.95 | +10.97% | 9 qtrssince 2018-Q4 | Increased 67 |
WELLS FARGO & CO | 28.3M | $855.3M | 0.8% | $24.62 | +7.50% | 9 qtrssince 2018-Q4 | Increased 46 |
MERCK & CO. INC. | 9.9M | $811.2M | 0.7% | $62.56 | +4.87% | 9 qtrssince 2018-Q4 | Increased 66 |
NIO INC | 15.4M | $751.4M | 0.7% | $17.83 | +171.39% | 6 qtrssince 2019-Q3 | Increased 58 |
SNAP INC - A | 14M | $700.4M | 0.6% | $37.16 | +32.80% | 9 qtrssince 2018-Q4 | Increased 72 |
TESLA INC | 873,700 | $616.5M | 0.6% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 2.3M | $616.5M | 0.6% | $191.60 | +40.91% | 9 qtrssince 2018-Q4 | Increased 47 |
MASTERCARD INC - A | 1.7M | $603.8M | 0.5% | $296.44 | +16.42% | 9 qtrssince 2018-Q4 | Increased 58 |
PROCTER & GAMBLE CO/THE | 4.3M | $592.5M | 0.5% | $94.84 | +26.64% | 9 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 6.3M | $580.9M | 0.5% | $56.83 | +61.38% | 9 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 12.8M | $571.3M | 0.5% | $36.65 | +3.85% | 9 qtrssince 2018-Q4 | Increased 72 |
MICRON TECHNOLOGY INC | 7.4M | $556.9M | 0.5% | $57.26 | +22.55% | 9 qtrssince 2018-Q4 | Increased 61 |
D. E. Shaw & Co., Inc. manages $111.8B across 3866 positions as of Q4 2020. Top holdings: AMZN (1.9%), MSFT (1.7%), TESLA INC (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 452 new positions, 308 exits, 993 increased. Top move: SNAP (INCREASED, conviction 72). Portfolio: $111.8B across 3866 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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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