DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q4 2021
Top Holdings5,340 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.6M | $1.6B | 1.3% | $143.05 | +129.52% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.3M | $1.4B | 1.2% | — | — | — | Increased — |
TESLA INC | 1.3M | $1.3B | 1.1% | $190.55 | +87.23% | 9 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 360,000 | $1.2B | 1.0% | — | — | — | Increased — |
APPLE INC | 6.7M | $1.2B | 1.0% | $98.64 | +75.85% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 323,305 | $1.1B | 0.9% | $130.62 | +29.11% | 13 qtrssince 2018-Q4 | Increased 59 |
ISHARES CORE S&P 500 ETF | 2.1M | $1B | 0.8% | $451.19 | 0.00% | 1 qtr | New 62 |
NETFLIX INC | 1.4M | $866.9M | 0.7% | $50.04 | +22.32% | 13 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 2.6M | $766.1M | 0.6% | $18.15 | +62.67% | 13 qtrssince 2018-Q4 | Decreased 0 |
XILINX INC | 3.5M | $732M | 0.6% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 4.4M | $638.6M | 0.5% | $92.06 | +56.31% | 13 qtrssince 2018-Q4 | Increased 51 |
FORD MOTOR CO | 28.4M | $590M | 0.5% | $10.30 | +48.67% | 13 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 236,972 | $568.6M | 0.5% | $89.34 | +5.19% | 13 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 418,500 | $564.3M | 0.5% | — | — | — | Increased — |
CITIGROUP INC | 9.2M | $553.2M | 0.5% | $53.24 | -3.67% | 13 qtrssince 2018-Q4 | Increased 61 |
QUALCOMM INC | 3M | $547.3M | 0.5% | $116.18 | +43.83% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 187,413 | $542.9M | 0.5% | $76.44 | +89.82% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.6M | $539.1M | 0.4% | $281.76 | +21.37% | 13 qtrssince 2018-Q4 | Increased 61 |
WALMART INC | 3.6M | $524.9M | 0.4% | $42.20 | +7.34% | 13 qtrssince 2018-Q4 | Decreased 0 |
SEA LTD-ADR | 2.3M | $504.5M | 0.4% | $249.35 | -10.04% | 2 qtrssince 2021-Q3 | Increased 60 |
D. E. Shaw & Co., Inc. manages $120.6B across 5340 positions as of Q4 2021. Top holdings: MSFT (1.3%), TSLA (1.2%), TSLA (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 812 new positions, 480 exits, 1484 increased. Top move: IVV (NEW, conviction 62). Portfolio: $120.6B across 5340 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