D. E. Shaw & Co

Latest statistics and disclosures from D. E. Shaw & Co's latest quarterly 13F-HR filing:

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Positions held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for D. E. Shaw & Co

Companies in the D. E. Shaw & Co portfolio as of the June 2021 quarterly 13F filing

D. E. Shaw & Co has 3617 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $2.8B +29% 21M 136.96
Amazon (AMZN) 2.1 $2.5B +17% 719k 3440.16
Tesla Motors (TSLA) 2.1 $2.5B -2% 3.6M 679.70
Microsoft Corporation (MSFT) 1.4 $1.6B -32% 5.9M 270.90
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.1B +13% 460k 2441.79
Snap Cl A (SNAP) 0.9 $1.1B +2% 16M 68.14
Walt Disney Company (DIS) 0.9 $1.0B +2% 5.9M 175.77
Square Cl A (SQ) 0.9 $1.0B -13% 4.1M 243.80
MercadoLibre (MELI) 0.9 $985M +29% 632k 1557.79
Qualcomm (QCOM) 0.8 $969M +189% 6.8M 142.93
Netflix (NFLX) 0.8 $957M +104% 1.8M 528.21
Nio Spon Ads (NIO) 0.8 $881M 17M 53.20
Alphabet Cap Stk Cl C (GOOG) 0.8 $880M +91% 351k 2506.32
Wal-Mart Stores (WMT) 0.7 $852M +168% 6.0M 141.02

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Booking Holdings (BKNG) 0.7 $852M +148% 389k 2188.09
Shopify Cl A (SHOP) 0.7 $843M -12% 577k 1460.98
Advanced Micro Devices (AMD) 0.7 $830M +209% 8.8M 93.93
Ford Motor Company (F) 0.7 $793M +209% 53M 14.86
NVIDIA Corporation (NVDA) 0.7 $772M -30% 965k 800.10
Crowdstrike Hldgs Cl A (CRWD) 0.7 $771M -2% 3.1M 251.31
Intel Corporation (INTC) 0.7 $763M +79% 14M 56.14
Baidu Spon Adr Rep A (BIDU) 0.6 $731M 3.6M 203.90
Roku Com Cl A (ROKU) 0.6 $705M -5% 1.5M 459.25
salesforce (CRM) 0.6 $703M +114% 2.9M 244.27
Costco Wholesale Corporation (COST) 0.6 $669M -10% 1.7M 395.67
Mastercard Incorporated Cl A (MA) 0.6 $648M +30% 1.8M 365.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $632M -25% 2.8M 226.78
Uber Technologies (UBER) 0.5 $617M +44% 12M 50.12
Zoom Video Communications In Cl A (ZM) 0.5 $615M +34% 1.6M 387.03
Moderna (MRNA) 0.5 $604M +186% 2.6M 234.98
Coca-Cola Company (KO) 0.5 $598M -31% 11M 54.11
Marathon Petroleum Corp (MPC) 0.5 $591M +1092% 9.8M 60.42
Plug Power Com New (PLUG) 0.4 $521M +12% 15M 34.19
Facebook Cl A (FB) 0.4 $514M -46% 1.5M 347.71
Visa Com Cl A (V) 0.4 $496M +29% 2.1M 233.82
Exxon Mobil Corporation (XOM) 0.4 $476M -25% 7.5M 63.08
Citigroup Com New (C) 0.4 $473M +17% 6.7M 70.75
Micron Technology (MU) 0.4 $471M -38% 5.5M 84.98
Target Corporation (TGT) 0.4 $461M -2% 1.9M 241.74
TJX Companies (TJX) 0.4 $448M +94% 6.6M 67.42
Farfetch Ord Sh Cl A (FTCH) 0.4 $447M +53% 8.9M 50.36
Johnson & Johnson (JNJ) 0.4 $421M +2% 2.6M 164.74
Boeing Company (BA) 0.4 $414M +45% 1.7M 239.55
Ihs Markit SHS (INFO) 0.4 $410M +5% 3.6M 112.66
Adobe Systems Incorporated (ADBE) 0.4 $409M -38% 698k 585.64
Expedia Group Com New (EXPE) 0.4 $408M 2.5M 163.71
At&t (T) 0.4 $407M -27% 14M 28.78
Medtronic SHS (MDT) 0.3 $404M -14% 3.3M 124.13
Merck & Co (MRK) 0.3 $394M -53% 5.1M 77.77
Procter & Gamble Company (PG) 0.3 $390M -31% 2.9M 134.93
Pfizer (PFE) 0.3 $389M +64% 9.9M 39.16
Nextera Energy (NEE) 0.3 $379M +106% 5.2M 73.28
Chipotle Mexican Grill (CMG) 0.3 $376M +17% 242k 1550.34
Accenture Plc Ireland Shs Class A (ACN) 0.3 $372M +107% 1.3M 294.79
United Parcel Service CL B (UPS) 0.3 $367M +171% 1.8M 207.97
JPMorgan Chase & Co. (JPM) 0.3 $361M +20% 2.3M 155.54
Verisign (VRSN) 0.3 $353M -25% 1.5M 227.69
Bank of America Corporation (BAC) 0.3 $350M +9% 8.5M 41.23
Wells Fargo & Company (WFC) 0.3 $346M -58% 7.6M 45.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $343M -22% 1.2M 277.92
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.3 $336M -5% 7.2M 46.39
Goldman Sachs (GS) 0.3 $331M +10% 872k 379.53
Cognizant Technology Solutio Cl A (CTSH) 0.3 $331M +4761% 4.8M 69.26
Chesapeake Energy Corp (CHK) 0.3 $323M 6.2M 51.92
Amgen (AMGN) 0.3 $322M +41% 1.3M 243.75
Biogen Idec (BIIB) 0.3 $317M +31% 916k 346.27
Las Vegas Sands (LVS) 0.3 $312M +641% 5.9M 52.69
Nuance Communications (NUAN) 0.3 $312M +382% 5.7M 54.44
Twitter (TWTR) 0.3 $308M -17% 4.5M 68.81
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $303M +44% 12M 26.36
Lowe's Companies (LOW) 0.3 $303M +6% 1.6M 193.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $297M -8% 2.5M 120.16
American Tower Reit (AMT) 0.3 $295M -41% 1.1M 270.14
Viacomcbs CL B (VIAC) 0.2 $287M +28% 6.3M 45.20
United States Steel Corporation (X) 0.2 $285M -5% 12M 24.00
Dominion Resources (D) 0.2 $285M +39% 3.9M 73.57
Wayfair Cl A (W) 0.2 $282M -15% 894k 315.71
Bilibili Note (Principal) 0.2 $279M NEW 92M 3.03
Sea Sponsord Ads Call Option (SE) 0.2 $277M -5% 1.0M 274.60
Verizon Communications (VZ) 0.2 $272M +30% 4.9M 56.02
Pinterest Cl A (PINS) 0.2 $272M -24% 3.4M 78.95
Suncor Energy (SU) 0.2 $269M +28% 11M 23.95
Paypal Holdings (PYPL) 0.2 $269M -51% 923k 291.48
Ncl Corp Note (Principal) 0.2 $266M NEW 115M 2.33
Docusign (DOCU) 0.2 $266M +17% 951k 279.57
Snap Note (Principal) 0.2 $262M -15% 87M 3.02
Palantir Technologies Cl A (PLTR) 0.2 $256M +1401% 9.7M 26.36
Abbott Laboratories (ABT) 0.2 $254M +25% 2.2M 115.93
Dexcom Note (Principal) 0.2 $254M -6% 97M 2.60
Teradyne Note (Principal) 0.2 $245M -5% 58M 4.24
Charter Communications Inc N Cl A (CHTR) 0.2 $242M +43% 336k 721.45
Intercontinental Exchange (ICE) 0.2 $241M -13% 2.0M 118.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $240M +12% 1.4M 173.66
Xilinx (XLNX) 0.2 $238M +144% 1.6M 144.64
Cisco Systems (CSCO) 0.2 $236M -46% 4.5M 53.00
Colgate-Palmolive Company (CL) 0.2 $235M -35% 2.9M 81.35
Synaptics Note (Principal) 0.2 $234M 111M 2.10
Sba Communications Corp Cl A (SBAC) 0.2 $231M -28% 724k 318.70
Apa Corporation (APA) 0.2 $229M +14% 11M 21.63
Alexion Pharmaceuticals 0.2 $228M +10% 1.2M 183.71
Union Pacific Corporation (UNP) 0.2 $225M +52% 1.0M 219.93
Global Payments (GPN) 0.2 $224M +19777% 1.2M 187.54
Northrop Grumman Corporation (NOC) 0.2 $218M -15% 600k 363.43
Autodesk (ADSK) 0.2 $218M +41% 747k 291.90
RH Note (Principal) 0.2 $217M +7% 62M 3.51
Zscaler Incorporated (ZS) 0.2 $216M -14% 1.0M 216.06
Dicks Sporting Goods Note (Principal) 0.2 $214M NEW 72M 2.96
Delta Air Lines Inc Del Com New (DAL) 0.2 $210M -4% 4.9M 43.26
Invitation Homes (INVH) 0.2 $209M +46% 5.6M 37.29
Chevron Corporation (CVX) 0.2 $209M -43% 2.0M 104.74
Teladoc (TDOC) 0.2 $206M +107% 1.2M 166.29
Palo Alto Networks Note (Principal) 0.2 $203M +3% 139M 1.46
Altria (MO) 0.2 $201M +56% 4.2M 47.68
L Brands 0.2 $201M +7% 2.8M 72.06
General Motors Company (GM) 0.2 $200M -32% 3.4M 59.17
Rh (RH) 0.2 $198M -23% 291k 678.99
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.2 $196M -8% 4.2M 46.58
Lockheed Martin Corporation (LMT) 0.2 $193M -54% 511k 378.34
Asml Holding N V N Y Registry Shs (ASML) 0.2 $193M +5% 280k 690.84
FedEx Corporation (FDX) 0.2 $192M -6% 645k 298.28
Wayfair Note (Principal) 0.2 $190M +31% 86M 2.20
Bilibili Note (Principal) 0.2 $189M 38M 4.93
Morgan Stanley Com New (MS) 0.2 $188M -14% 2.1M 91.64
Beyond Meat Call Option (BYND) 0.2 $188M +11% 1.2M 157.49
Hartford Financial Services (HIG) 0.2 $187M -14% 3.0M 61.97
Starbucks Corporation (SBUX) 0.2 $187M +12% 1.7M 111.81
Signet Jewelers SHS (SIG) 0.2 $187M 2.3M 80.79
Peloton Interactive Cl A Com (PTON) 0.2 $187M -44% 1.5M 124.02
Lyft Cl A Com (LYFT) 0.2 $185M +52% 3.1M 60.48
The Trade Desk Com Cl A (TTD) 0.2 $184M +521% 2.4M 77.36
Nike CL B (NKE) 0.2 $183M +318% 1.2M 154.49
Square Note (Principal) 0.2 $183M +6% 58M 3.13
Mercadolibre Note (Principal) 0.2 $182M +50% 51M 3.55
Baxter International (BAX) 0.2 $179M -26% 2.2M 80.50
3-d Sys Corp Del Com New (DDD) 0.2 $179M +43% 4.5M 39.97
Transunion (TRU) 0.2 $178M -30% 1.6M 109.81
Black Knight (BKI) 0.2 $176M -10% 2.3M 77.98
Schlumberger Com Stk (SLB) 0.2 $175M -23% 5.5M 32.01
Barrick Gold Corp (GOLD) 0.1 $174M -3% 8.4M 20.68
Ally Financial (ALLY) 0.1 $173M -10% 3.5M 49.84
Ishares Tr Mbs Etf (MBB) 0.1 $173M +40% 1.6M 108.23
Coupa Software (COUP) 0.1 $171M +14% 651k 262.11
Upstart Hldgs (UPST) 0.1 $169M +2555% 1.3M 124.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $169M +46% 836k 201.63
Servicenow (NOW) 0.1 $169M -9% 307k 549.55
Stitch Fix Com Cl A (SFIX) 0.1 $167M 2.8M 60.30
Cardinal Health (CAH) 0.1 $166M 2.9M 57.09
Discovery Com Ser C (DISCK) 0.1 $165M +120% 5.7M 28.98
Okta Note (Principal) 0.1 $164M 114M 1.44
Wayfair Note (Principal) 0.1 $163M 60M 2.74
Workday Note (Principal) 0.1 $161M -16% 98M 1.65
Gartner (IT) 0.1 $161M +78% 664k 242.20
Harley-Davidson (HOG) 0.1 $161M +238% 3.5M 45.82
Carvana Cl A (CVNA) 0.1 $160M -50% 529k 301.82
Crown Castle Intl (CCI) 0.1 $157M +35% 807k 195.10
Ross Stores (ROST) 0.1 $157M +6140% 1.3M 124.00
Intuitive Surgical Com New (ISRG) 0.1 $156M +93% 170k 919.64
Atlassian Corp Cl A (TEAM) 0.1 $154M +61% 600k 256.86
Spotify Technology S A SHS (SPOT) 0.1 $154M +62% 557k 275.59
CVS Caremark Corporation (CVS) 0.1 $151M +6% 1.8M 83.44
Fidelity National Information Services (FIS) 0.1 $151M -45% 1.1M 141.67
Amc Entmt Hldgs Cl A Com (AMC) 0.1 $151M +47% 2.7M 56.68
Zimmer Holdings (ZBH) 0.1 $150M +78% 934k 160.82
Eqt Corp Note (Principal) 0.1 $150M NEW 90M 1.67
Wynn Resorts (WYNN) 0.1 $149M -12% 1.2M 122.30
Splunk Note (Principal) 0.1 $149M 128M 1.17
Pinduoduo Sponsored Ads (PDD) 0.1 $149M -56% 1.2M 127.02
Zillow Group Cl C Cap Stk (Z) 0.1 $146M -51% 1.2M 122.22
Just Eat Takeaway Com N V Sponsored Ads (GRUB) 0.1 $146M NEW 8.0M 18.26
Twilio Cl A (TWLO) 0.1 $145M -66% 368k 394.16
Jd.com Spon Adr Cl A (JD) 0.1 $145M +109% 1.8M 79.81
Agilent Technologies Inc C ommon (A) 0.1 $144M -6% 973k 147.81
Cloudflare Cl A Com (NET) 0.1 $144M +5% 1.4M 105.84
Slack Technologies Note (Principal) 0.1 $144M NEW 95M 1.51
Freeport-mcmoran CL B (FCX) 0.1 $144M +19% 3.9M 37.11
Hubspot (HUBS) 0.1 $144M +11% 246k 582.71
American Airls (AAL) 0.1 $143M +4% 6.7M 21.21
Steel Dynamics (STLD) 0.1 $143M -9% 2.4M 59.60
Sailpoint Technologies Hldgs Note (Principal) 0.1 $141M +58% 76M 1.87
Bilibili Spons Ads Rep Z (BILI) 0.1 $141M -48% 1.2M 121.84
Cerner Corporation (CERN) 0.1 $140M +120% 1.8M 78.16
Otis Worldwide Corp (OTIS) 0.1 $140M +68% 1.7M 81.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $139M -25% 325k 427.66
Caterpillar (CAT) 0.1 $139M +83% 637k 217.63
Occidental Petroleum Corporation (OXY) 0.1 $139M +194% 4.4M 31.27
UnitedHealth (UNH) 0.1 $138M +7% 345k 400.42
CBOE Holdings (CBOE) 0.1 $138M 1.2M 119.04
FirstEnergy (FE) 0.1 $138M -13% 3.7M 37.21
Tripadvisor (TRIP) 0.1 $138M +253% 3.4M 40.30
Zendesk Note (Principal) 0.1 $136M +73% 59M 2.29
American Homes 4 Rent Cl A (AMH) 0.1 $136M +51% 3.5M 38.85
Chegg Note (Principal) 0.1 $136M +49% 80M 1.69
Zoetis Cl A (ZTS) 0.1 $135M -69% 725k 186.36
McDonald's Corporation (MCD) 0.1 $135M -72% 583k 230.99
Under Armour Cl A (UAA) 0.1 $134M -18% 6.3M 21.15
Mongodb Cl A (MDB) 0.1 $134M -38% 370k 361.52
Hubspot Note (Principal) 0.1 $133M NEW 63M 2.11
Bhp Group Sponsored Adr (BBL) 0.1 $133M -11% 2.2M 59.69
Home Depot (HD) 0.1 $133M +36% 417k 318.90
Marathon Oil Corporation (MRO) 0.1 $133M +40% 9.7M 13.62
Abbvie (ABBV) 0.1 $132M +37% 1.2M 112.64
Aon Shs Cl A (AON) 0.1 $132M +6052% 552k 238.76
International Business Machines (IBM) 0.1 $132M +9% 899k 146.59
Slack Technologies Com Cl A 0.1 $132M -38% 3.0M 44.30
Constellation Brands Cl A (STZ) 0.1 $131M +42% 560k 233.89
Coupa Software Note (Principal) 0.1 $131M +20% 76M 1.73
Twitter Note (Principal) 0.1 $130M +9% 95M 1.38
Square Note (Principal) 0.1 $130M NEW 63M 2.06
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $129M 766k 168.17
RH Note (Principal) 0.1 $128M +53% 40M 3.21
Stanley Black & Decker (SWK) 0.1 $127M +67% 621k 204.99
stock (SPLK) 0.1 $127M +118% 878k 144.58
Dupont De Nemours (DD) 0.1 $124M -9% 1.6M 77.41
Proofpoint Note (Principal) 0.1 $124M 99M 1.25
Novavax Com New (NVAX) 0.1 $123M +99% 578k 212.31
Dex (DXCM) 0.1 $122M +48% 286k 427.01
Macy's (M) 0.1 $122M -27% 6.4M 18.96
Duke Energy Corp Com New (DUK) 0.1 $122M -10% 1.2M 98.72
Etsy (ETSY) 0.1 $122M +19% 590k 205.84
Norfolk Southern (NSC) 0.1 $121M +1054% 457k 265.41
AutoZone (AZO) 0.1 $121M +8% 81k 1490.20
Thermo Fisher Scientific (TMO) 0.1 $121M -23% 239k 504.47
4068594 Enphase Energy (ENPH) 0.1 $120M +31% 653k 183.63
Jumia Technologies Sponsored Ads (JMIA) 0.1 $120M +59% 3.9M 30.33
Bank of New York Mellon Corporation (BK) 0.1 $118M 2.3M 51.23
Splunk Note (Principal) 0.1 $117M -7% 96M 1.22
ACADIA Pharmaceuticals (ACAD) 0.1 $116M +102% 4.8M 24.39
Transocean Reg Shs (RIG) 0.1 $115M +119% 26M 4.52
Cloudflare Note (Principal) 0.1 $114M NEW 40M 2.85
Appian Corp Cl A (APPN) 0.1 $114M +3% 828k 137.75
Hldgs (UAL) 0.1 $114M +20% 2.2M 52.29
Live Nation Entertainment In Note (Principal) 0.1 $114M +10% 81M 1.40
Stamps Com New (STMP) 0.1 $114M +38% 568k 200.29
General Electric Company 0.1 $113M +16% 8.4M 13.46
Teradyne (TER) 0.1 $113M -24% 842k 134.10
McKesson Corporation (MCK) 0.1 $113M +50% 589k 191.24
CF Industries Holdings (CF) 0.1 $113M -11% 2.2M 51.45
Vici Pptys (VICI) 0.1 $112M +21% 3.6M 31.02
Comcast Corp Cl A (CMCSA) 0.1 $112M -18% 2.0M 57.02
Cabot Oil & Gas Corporation (COG) 0.1 $111M +666% 6.3M 17.46
Snowflake Cl A (SNOW) 0.1 $110M NEW 456k 241.80
Carrier Global Corporation (CARR) 0.1 $110M +334% 2.3M 48.60
O'reilly Automotive (ORLY) 0.1 $110M -38% 194k 566.21
Crown Holdings (CCK) 0.1 $110M -4% 1.1M 102.21
Fastly Cl A (FSLY) 0.1 $109M +43% 1.8M 59.60
Sunpower (SPWR) 0.1 $109M -18% 3.7M 29.22
Snap Note (Principal) 0.1 $109M NEW 35M 3.15
Ye Cl A (YELP) 0.1 $108M 2.7M 39.96
Roper Industries (ROP) 0.1 $108M -53% 229k 470.20
Solaredge Technologies (SEDG) 0.1 $107M +12% 386k 276.38

Past Filings by D. E. Shaw & Co

SEC 13F filings are viewable for D. E. Shaw & Co going back to 2010

View all past filings