DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q4 2021
Top Holdings5,340 positions
Microsoft Corp | 4.6M | $1.6B | 1.3% | $142.83 | +126.40% | 13 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.3M | $1.4B | 1.2% | — | — | — | Increased — |
Tesla Inc | 1.3M | $1.3B | 1.1% | $186.97 | +88.41% | 9 qtrssince 2019-Q4 | Decreased 0 |
Amazon.com Inc | 360,000 | $1.2B | 1.0% | — | — | — | Increased — |
Apple Inc | 6.7M | $1.2B | 1.0% | $78.44 | +121.11% | 13 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 323,305 | $1.1B | 0.9% | $131.34 | +26.94% | 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% | $49.88 | +20.78% | 13 qtrssince 2018-Q4 | Increased 56 |
NVIDIA Corp | 2.6M | $766.1M | 0.6% | $11.44 | +156.00% | 13 qtrssince 2018-Q4 | Decreased 0 |
Xilinx Inc | 3.5M | $732M | 0.6% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 |
Advanced Micro Devices Inc | 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 |
Priceline Group Inc/The | 236,972 | $568.6M | 0.5% | $89.12 | +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% | $114.80 | +43.42% | 13 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 187,413 | $542.9M | 0.5% | $76.33 | +87.99% | 13 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 1.6M | $539.1M | 0.4% | $277.48 | +20.07% | 13 qtrssince 2018-Q4 | Increased 61 |
Wal-Mart Stores Inc | 3.6M | $524.9M | 0.4% | $42.77 | +6.35% | 13 qtrssince 2018-Q4 | Decreased 0 |
Sea Ltd | 2.3M | $504.5M | 0.4% | $250.92 | -10.84% | 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 puts (1.2%), TSLA (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 816 new positions, 480 exits, 1485 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
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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
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