DED. E. Shaw & Co., Inc.
Institutional investor · Portfolio as of Q4 2023
Top Holdings4,279 positions
MICROSOFT CORP | 6.8M | $2.6B | 2.2% | $232.78 | +58.17% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 10.3M | $2B | 1.7% | $123.69 | +53.78% | 21 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORPORATION | 3.8M | $1.9B | 1.6% | $35.54 | +38.95% | 21 qtrssince 2018-Q4 | Increased 57 |
ADVANCED MICRO DEVICES INC | 9.3M | $1.4B | 1.2% | $133.85 | +10.13% | 21 qtrssince 2018-Q4 | Increased 81 |
AMAZON COM INC | 9M | $1.4B | 1.2% | $131.38 | +15.65% | 21 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC | 3.2M | $1.1B | 1.0% | — | — | — | Increased — |
AMAZON COM INC | 7.3M | $1.1B | 1.0% | — | — | — | Increased — |
META PLATFORMS INC | 2.8M | $993.6M | 0.9% | $271.44 | +29.16% | 21 qtrssince 2018-Q4 | Increased 47 |
NETFLIX INC. | 2M | $963.5M | 0.8% | $47.76 | +1.94% | 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 CORPORATION | 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% | $102.25 | +35.55% | 21 qtrssince 2018-Q4 | Decreased 0 |
ROYAL CARIBBEAN GROUP | 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 | 4.2M | $586.4M | 0.5% | $105.19 | +31.55% | 21 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 2.2M | $543.5M | 0.5% | $143.33 | +73.36% | 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: Diversified Scout. HoldingsIntel Score: 3/5.0.
Active quarter - 456 new positions, 413 exits, 1097 increased. Top move: AMD (INCREASED, conviction 81). Portfolio: $114.4B across 4279 positions.
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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
Verify source filings on SEC EDGAR