DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q4 2022
Top Holdings4,825 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.7M | $1.6B | 1.8% | $178.65 | +31.11% | 17 qtrssince 2018-Q4 | Increased 70 |
APPLE INC | 9.8M | $1.3B | 1.4% | $118.85 | +7.41% | 17 qtrssince 2018-Q4 | Increased 61 |
TESLA INC | 6.4M | $785.8M | 0.9% | $159.68 | -22.86% | 13 qtrssince 2019-Q4 | Increased 72 |
AMAZON.COM INC | 7.9M | $663.1M | 0.7% | — | — | — | Decreased — |
COLGATE-PALMOLIVE CO | 7.9M | $624.5M | 0.7% | $67.98 | +6.00% | 17 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 6.6M | $556.8M | 0.6% | $104.60 | -19.69% | 17 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 6.1M | $541.2M | 0.6% | $96.25 | -9.02% | 17 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 1.8M | $486.3M | 0.5% | $240.32 | +15.23% | 17 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 5.4M | $482M | 0.5% | $98.19 | -10.30% | 17 qtrssince 2018-Q4 | Decreased 0 |
PDD HOLDINGS INC | 5.7M | $468M | 0.5% | $76.62 | +6.43% | 10 qtrssince 2020-Q3 | Increased 71 |
EXXON MOBIL CORP | 4.1M | $446.8M | 0.5% | — | — | — | Increased — |
CHIPOTLE MEXICAN GRILL INC | 315,600 | $437.9M | 0.5% | — | — | — | Increased — |
EXXON MOBIL CORP | 4M | $435.7M | 0.5% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 2.1M | $430.2M | 0.5% | $176.65 | +14.30% | 17 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.2M | $388.8M | 0.4% | $347.53 | -3.17% | 17 qtrssince 2018-Q4 | Increased 37 |
PFIZER INC | 7.3M | $371.8M | 0.4% | $39.15 | +4.64% | 17 qtrssince 2018-Q4 | Increased 60 |
BANK OF AMERICA CORP | 10.7M | $355.5M | 0.4% | $29.78 | +1.69% | 17 qtrssince 2018-Q4 | Increased 46 |
INTEL CORP | 13.4M | $353.7M | 0.4% | $27.45 | -7.13% | 17 qtrssince 2018-Q4 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 920,843 | $352.2M | 0.4% | $382.61 | -3.92% | 17 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 2.6M | $347.5M | 0.4% | $156.56 | -16.32% | 17 qtrssince 2018-Q4 | Increased 46 |
D. E. Shaw & Co., Inc. manages $90.5B across 4825 positions as of Q4 2022. Top holdings: MSFT (1.8%), AAPL (1.4%), TSLA (0.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 361 new positions, 641 exits, 1348 increased. Top move: TSLA (INCREASED, conviction 72). Portfolio: $90.5B across 4825 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer