DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,866 positions
AMAZON COM INC | 647,039 | $2.1B | 1.9% | $111.85 | +45.60% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.5M | $1.9B | 1.7% | $130.82 | +62.11% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 145.5M | $1.7B | 1.5% | — | — | — | Unchanged 0 | |
APPLE INC | 11.2M | $1.5B | 1.3% | $51.97 | +147.87% | 9 qtrssince 2018-Q4 | Increased 52 |
DISNEY WALT CO | 5.7M | $1B | 0.9% | $120.62 | +45.63% | 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 DEL | 3.9M | $896.9M | 0.8% | $208.42 | +11.25% | 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% | $62.02 | +5.21% | 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 | 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 | 2.3M | $616.5M | 0.6% | $193.99 | +39.48% | 9 qtrssince 2018-Q4 | Increased 47 |
MASTERCARD INCORPORATED | 1.7M | $603.8M | 0.5% | $295.39 | +16.89% | 9 qtrssince 2018-Q4 | Increased 58 |
PROCTER & GAMBLE CO | 4.3M | $592.5M | 0.5% | $94.84 | +26.64% | 9 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 6.3M | $580.9M | 0.5% | $56.83 | +61.38% | 9 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS 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% | $59.19 | +23.86% | 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: Diversified Scout. HoldingsIntel Score: 3/5.0.
Active quarter - 455 new positions, 312 exits, 996 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR