DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q4 2023
Top Holdings4,279 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.8M | $2.6B | 2.2% | $233.07 | +58.98% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 10.3M | $2B | 1.7% | $132.75 | +43.28% | 21 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 3.8M | $1.9B | 1.6% | $35.07 | +41.12% | 21 qtrssince 2018-Q4 | Increased 57 |
ADVANCED MICRO DEVICES | 9.3M | $1.4B | 1.2% | $133.85 | +10.13% | 21 qtrssince 2018-Q4 | Increased 81 |
AMAZON.COM INC | 9M | $1.4B | 1.2% | $123.87 | +22.66% | 21 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 3.2M | $1.1B | 1.0% | — | — | — | Increased — |
AMAZON.COM INC | 7.3M | $1.1B | 1.0% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 2.8M | $993.6M | 0.9% | $268.46 | +30.93% | 21 qtrssince 2018-Q4 | Increased 47 |
NETFLIX INC | 2M | $963.5M | 0.8% | $47.63 | +2.24% | 21 qtrssince 2018-Q4 | Increased 72 |
UBER TECHNOLOGIES INC | 14.4M | $886.1M | 0.8% | $46.93 | +31.19% | 19 qtrssince 2019-Q2 | Increased 56 |
NVIDIA CORP | 1.5M | $746.1M | 0.7% | — | — | — | Increased — |
APPLE INC | 3.8M | $724.7M | 0.6% | — | — | — | Increased — |
BOOKING HOLDINGS INC | 195,400 | $693.1M | 0.6% | — | — | — | Increased — |
BOOKING HOLDINGS INC | 190,569 | $676M | 0.6% | $102.50 | +35.55% | 21 qtrssince 2018-Q4 | Decreased 0 |
ROYAL CARIBBEAN CRUISES LTD | 4.9M | $632.4M | 0.6% | $85.40 | +49.01% | 5 qtrssince 2022-Q4 | Increased 45 |
CITIGROUP INC | 11.9M | $612.4M | 0.5% | — | — | — | Increased — |
CHIPOTLE MEXICAN GRILL INC | 262,900 | $601.2M | 0.5% | — | — | — | Increased — |
ALPHABET INC-CL A | 4.2M | $586.4M | 0.5% | $110.94 | +24.97% | 21 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 2.2M | $543.5M | 0.5% | $159.68 | +55.61% | 17 qtrssince 2019-Q4 | Decreased 0 |
NETFLIX INC | 1.1M | $534.6M | 0.5% | — | — | — | Increased — |
D. E. Shaw & Co., Inc. manages $114.4B across 4279 positions as of Q4 2023. Top holdings: MSFT (2.2%), AAPL (1.7%), NVDA (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 452 new positions, 409 exits, 1095 increased. Top move: AMD (INCREASED, conviction 81). Portfolio: $114.4B across 4279 positions.
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Portfolio allocation by GICS sector
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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