D. E. Shaw & Co

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for D. E. Shaw & Co

Companies in the D. E. Shaw & Co portfolio as of the December 2020 quarterly 13F filing

D. E. Shaw & Co has 2785 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.0 $3.3B 1.0M 3256.93
Microsoft Corporation (MSFT) 1.8 $2.1B -13% 9.2M 222.42
Apple (AAPL) 1.8 $2.0B -4% 15M 132.69
Tesla Motors (TSLA) 1.6 $1.8B -47% 2.6M 705.67
Tesla Note (Principal) 1.5 $1.7B 146M 11.37
Square Cl A (SQ) 1.4 $1.6B -6% 7.3M 217.64
Walt Disney Company (DIS) 1.2 $1.4B -14% 7.5M 181.18
Wells Fargo & Company (WFC) 1.1 $1.2B +7% 39M 30.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.1B +55% 4.7M 231.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.0B -26% 4.4M 232.73
Nio Spon Ads (NIO) 0.9 $996M +14% 20M 48.74
Micron Technology (MU) 0.8 $924M +99% 12M 75.18
MercadoLibre (MELI) 0.8 $877M -23% 523k 1675.22
Merck & Co (MRK) 0.8 $872M +65% 11M 81.80
Snap Cl A (SNAP) 0.8 $850M +123% 17M 50.07
Advanced Micro Devices (AMD) 0.8 $841M -40% 9.2M 91.71
Facebook Cl A (FB) 0.7 $815M +17% 3.0M 273.16
Citigroup Com New (C) 0.7 $805M +48% 13M 61.66
Peloton Interactive Cl A Com (PTON) 0.7 $801M +62% 5.3M 151.72
Shopify Cl A (SHOP) 0.7 $749M -21% 661k 1131.95
Alphabet Cap Stk Cl A (GOOGL) 0.6 $699M -13% 399k 1752.64
Procter & Gamble Company (PG) 0.6 $690M -8% 5.0M 139.14
Crowdstrike Hldgs Cl A (CRWD) 0.6 $690M +25% 3.3M 211.82
Mastercard Incorporated Cl A (MA) 0.6 $649M +46% 1.8M 356.94
McDonald's Corporation (MCD) 0.6 $648M +61% 3.0M 214.58
NVIDIA Corporation (NVDA) 0.6 $648M -31% 1.2M 522.20
Cisco Systems (CSCO) 0.6 $636M +143% 14M 44.75
The Trade Desk Com Cl A (TTD) 0.5 $612M +43% 764k 801.00
Netflix (NFLX) 0.5 $607M -28% 1.1M 540.73
Roku Com Cl A (ROKU) 0.5 $595M -14% 1.8M 332.02
Plug Power Com New (PLUG) 0.5 $594M -9% 18M 33.91
Chipotle Mexican Grill (CMG) 0.5 $591M -14% 427k 1386.71
Lowe's Companies (LOW) 0.5 $558M -48% 3.5M 160.51
At&t (T) 0.5 $532M -13% 19M 28.76
Dupont De Nemours (DD) 0.5 $531M -14% 7.5M 71.11
Coca-Cola Company (KO) 0.4 $486M +15% 8.9M 54.84
American Tower Reit (AMT) 0.4 $482M +87% 2.1M 224.46
Pinduoduo Note (Principal) 0.4 $481M 115M 4.17
Lockheed Martin Corporation (LMT) 0.4 $480M +416% 1.4M 354.98
Verisign (VRSN) 0.4 $478M -13% 2.2M 216.40
Costco Wholesale Corporation (COST) 0.4 $469M -34% 1.2M 376.77
Johnson & Johnson (JNJ) 0.4 $469M -35% 3.0M 157.38
Boeing Company (BA) 0.4 $456M -54% 2.1M 214.06
Bank of America Corporation (BAC) 0.4 $451M 15M 30.31
Intel Corporation (INTC) 0.4 $439M -8% 8.8M 49.82
Pinterest Cl A (PINS) 0.4 $437M +209% 6.6M 65.90
JPMorgan Chase & Co. (JPM) 0.4 $437M -29% 3.4M 127.07
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $431M +961% 20M 21.66
Sea Note (Principal) 0.4 $424M NEW 107M 3.97
Visa Com Cl A (V) 0.4 $423M 1.9M 218.73
Booking Holdings (BKNG) 0.4 $418M +56% 187k 2227.25
Alphabet Cap Stk Cl C (GOOG) 0.4 $415M -16% 237k 1751.88
Verizon Communications (VZ) 0.4 $413M -12% 7.0M 58.75
Wayfair Cl A (W) 0.4 $392M -21% 1.7M 225.81
Intercontinental Exchange (ICE) 0.4 $392M -21% 3.4M 115.29
Pinduoduo Sponsored Ads (PDD) 0.3 $390M +82% 2.2M 177.67
Zscaler Incorporated (ZS) 0.3 $386M +6% 1.9M 199.71
Twilio Note (Principal) 0.3 $383M 81M 4.76
Zillow Group Cl C Cap Stk (Z) 0.3 $376M +53% 2.9M 129.80
Zoom Video Communications In Cl A (ZM) 0.3 $369M -35% 1.1M 337.32
Fidelity National Information Services (FIS) 0.3 $367M +2184% 2.6M 141.46
Boston Scientific Corporation (BSX) 0.3 $358M +1322% 10M 35.95
Carvana Cl A (CVNA) 0.3 $354M -36% 1.5M 239.54
Exxon Mobil Corporation (XOM) 0.3 $352M +15% 8.5M 41.22
Moderna (MRNA) 0.3 $345M +243% 3.3M 104.47
Jd.com Spon Adr Cl A (JD) 0.3 $340M -49% 3.9M 87.90
Paypal Holdings (PYPL) 0.3 $321M +20% 1.4M 234.20
Baxter International (BAX) 0.3 $320M +46% 4.0M 80.24
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.3 $318M +4% 7.3M 43.51
Medtronic SHS (MDT) 0.3 $306M 2.6M 117.14
Northrop Grumman Corporation (NOC) 0.3 $304M +322% 997k 304.72
Qualcomm (QCOM) 0.3 $299M -24% 2.0M 152.34
Uber Technologies (UBER) 0.3 $298M +4% 5.8M 51.00
CVS Caremark Corporation (CVS) 0.3 $291M -43% 4.3M 68.29
Lululemon Athletica (LULU) 0.3 $282M -9% 810k 348.03
Docusign (DOCU) 0.3 $281M -16% 1.3M 222.30
Sea Sponsord Ads Call Option (SE) 0.2 $276M 1.4M 199.05
Hartford Financial Services (HIG) 0.2 $272M 5.5M 48.98
Raytheon Technologies Corp (RTX) 0.2 $264M -16% 3.7M 71.51
Goldman Sachs (GS) 0.2 $263M +31% 997k 263.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $259M +83% 1.6M 158.37
Zoetis Cl A (ZTS) 0.2 $256M +128% 1.5M 165.50
Target Corporation (TGT) 0.2 $253M +4% 1.4M 176.53
Ihs Markit SHS (INFO) 0.2 $252M +285% 2.8M 89.83
Coupa Software (COUP) 0.2 $250M -9% 738k 338.91
Twilio Cl A (TWLO) 0.2 $247M -31% 730k 338.50
Grubhub (GRUB) 0.2 $243M +27% 3.3M 74.27
Delta Air Lines Inc Del Com New (DAL) 0.2 $243M -32% 6.0M 40.21
salesforce (CRM) 0.2 $243M -17% 1.1M 222.53
AutoZone (AZO) 0.2 $241M +10% 204k 1185.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $238M -13% 2.2M 109.04
Nextera Energy (NEE) 0.2 $235M +350% 3.0M 77.18
Palo Alto Networks (PANW) 0.2 $235M -26% 662k 355.37
Docusign Note (Principal) 0.2 $232M +4% 74M 3.11
Union Pacific Corporation (UNP) 0.2 $223M -10% 1.1M 208.22
Farfetch Ord Sh Cl A (FTCH) 0.2 $222M +27% 3.5M 63.81
Maxim Integrated Products (MXIM) 0.2 $220M +4% 2.5M 88.65
Charter Communications Inc N Cl A (CHTR) 0.2 $220M -45% 332k 661.60
Astrazeneca Sponsored Adr (AZN) 0.2 $218M +3314% 4.4M 49.99
Nuance Communications DBCV (Principal) 0.2 $218M +14% 117M 1.86
Black Knight (BKI) 0.2 $218M +2% 2.5M 88.35
Twitter (TWTR) 0.2 $217M -17% 4.0M 54.15
Mongodb Cl A (MDB) 0.2 $214M +57% 595k 359.04
Adobe Systems Incorporated (ADBE) 0.2 $211M +215% 422k 500.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $210M +143% 888k 236.34
Abbvie (ABBV) 0.2 $207M -12% 1.9M 107.21
Sba Communications Corp Cl A (SBAC) 0.2 $207M +53% 733k 282.13
Barrick Gold Corp (GOLD) 0.2 $204M +61% 8.9M 22.78
Dexcom Note (Principal) 0.2 $204M +5% 90M 2.28
Snap Note (Principal) 0.2 $203M +41% 90M 2.27
Workday Note (Principal) 0.2 $202M +23% 121M 1.67
Biogen Idec (BIIB) 0.2 $200M +78% 818k 244.86
UnitedHealth (UNH) 0.2 $198M -20% 566k 350.67
Agilent Technologies Inc C ommon (A) 0.2 $197M -36% 1.7M 118.49
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.2 $197M +3% 4.6M 43.19
Nike CL B (NKE) 0.2 $196M -38% 1.4M 141.47
Iqvia Holdings (IQV) 0.2 $196M -30% 1.1M 179.17
Bank of New York Mellon Corporation (BK) 0.2 $195M -7% 4.6M 42.44
Mondelez Intl Cl A (MDLZ) 0.2 $194M +71% 3.3M 58.47
Royal Caribbean Cruises (RCL) 0.2 $194M -30% 2.6M 74.69
Schlumberger (SLB) 0.2 $191M +97% 8.8M 21.83
Nevro (NVRO) 0.2 $190M -13% 1.1M 173.10
Fastly Cl A (FSLY) 0.2 $190M +52% 2.2M 87.37
Sage Therapeutics (SAGE) 0.2 $190M -10% 2.2M 86.51
Pfizer (PFE) 0.2 $187M -40% 5.1M 36.81
Cardinal Health (CAH) 0.2 $183M +14% 3.4M 53.56
Ametek (AME) 0.2 $182M -7% 1.5M 120.94
Abbott Laboratories (ABT) 0.2 $182M +68% 1.7M 109.49
Dominion Resources (D) 0.2 $182M +1451% 2.4M 75.20
General Motors Company (GM) 0.2 $182M +31% 4.4M 41.64
Wynn Resorts (WYNN) 0.2 $180M -13% 1.6M 112.83
Teradyne Note (Principal) 0.2 $180M -2% 48M 3.79
Crown Castle Intl (CCI) 0.2 $178M -30% 1.1M 159.19
Morgan Stanley Com New (MS) 0.2 $177M -21% 2.6M 68.53
Datadog Cl A Com (DDOG) 0.2 $174M +53% 1.8M 98.44
Anaplan (PLAN) 0.2 $172M -4% 2.4M 71.85
Constellation Brands Cl A (STZ) 0.2 $171M +66% 781k 219.05
Humana (HUM) 0.2 $171M 417k 410.27
Transunion (TRU) 0.2 $170M -15% 1.7M 99.22
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $169M -24% 2.3M 73.15
Colgate-Palmolive Company (CL) 0.2 $168M -7% 2.0M 85.51
TJX Companies (TJX) 0.1 $167M +3% 2.5M 68.29
Altria (MO) 0.1 $165M +90% 4.0M 41.00
Amicus Therapeutics (FOLD) 0.1 $164M -3% 7.1M 23.09
Bristol Myers Squibb (BMY) 0.1 $161M 2.6M 62.03
Monster Beverage Corp (MNST) 0.1 $160M +8% 1.7M 92.48
Ringcentral Note (Principal) 0.1 $158M 34M 4.66
Wal-Mart Stores (WMT) 0.1 $157M +53% 1.1M 144.15
Cme (CME) 0.1 $156M -52% 856k 182.05
Beyond Meat (BYND) 0.1 $154M -22% 1.2M 125.04
Square Note (Principal) 0.1 $154M +14% 55M 2.81
FedEx Corporation (FDX) 0.1 $153M +21% 591k 259.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $153M +10% 410k 373.98
Pepsi (PEP) 0.1 $153M -29% 1.0M 148.30
Synaptics Note (Principal) 0.1 $152M -2% 110M 1.38
Oracle Corporation (ORCL) 0.1 $152M +130% 2.3M 64.69
Inphi Corporation (IPHI) 0.1 $152M +24% 944k 160.47
Varian Medical Systems (VAR) 0.1 $151M +1061% 862k 175.01
Splunk Note (Principal) 0.1 $150M -4% 115M 1.31
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $150M +340% 2.4M 61.87
Entergy Corporation (ETR) 0.1 $150M +5% 1.5M 99.84
International Business Machines (IBM) 0.1 $150M +38% 1.2M 125.84
United States Steel Corporation (X) 0.1 $149M +167% 8.9M 16.77
Home Depot (HD) 0.1 $148M +21% 558k 265.63
Snowflake Cl A (SNOW) 0.1 $147M NEW 524k 281.40
FirstEnergy (FE) 0.1 $146M +3% 4.8M 30.60
Steel Dynamics (STLD) 0.1 $145M -2% 3.9M 36.87
Coupa Software Note (Principal) 0.1 $145M 67M 2.18
CBOE Holdings (CBOE) 0.1 $142M -19% 1.5M 92.13
Chewy Cl A (CHWY) 0.1 $141M +93% 1.6M 89.89
Zillow Group Cl A (ZG) 0.1 $140M -11% 1.0M 135.94
Duke Energy Corp Com New (DUK) 0.1 $140M 1.5M 91.56
Alexion Pharmaceuticals (ALXN) 0.1 $140M +7% 896k 156.24
Okta Note (Principal) 0.1 $140M +21% 93M 1.49
Annaly Capital Management (NLY) 0.1 $140M -18% 17M 8.45
Becton, Dickinson and (BDX) 0.1 $140M -9% 558k 250.22
Teradyne (TER) 0.1 $140M +2% 1.2M 119.96
Automatic Data Processing (ADP) 0.1 $139M -64% 790k 176.20
AFLAC Incorporated (AFL) 0.1 $139M -6% 3.1M 44.47
Blackstone Group Com Cl A (BX) 0.1 $138M +2% 2.1M 64.82
Splunk Note (Principal) 0.1 $138M +28% 102M 1.35
Kohl's Corporation (KSS) 0.1 $138M -30% 3.4M 40.69
Apache Corporation 0.1 $137M +179% 9.6M 14.19
Spotify Technology S A SHS (SPOT) 0.1 $136M 432k 314.65
Blackline (BL) 0.1 $136M -12% 1.0M 133.38
RH Note (Principal) 0.1 $135M +11% 58M 2.34
United Parcel Service CL B (UPS) 0.1 $135M +19% 800k 168.38
Etsy (ETSY) 0.1 $135M -55% 757k 177.91
Expedia Group Com New (EXPE) 0.1 $134M +35% 1.0M 132.40
Okta Cl A (OKTA) 0.1 $134M +87% 526k 254.26
Western Digital (WDC) 0.1 $134M -8% 2.4M 55.39
Palo Alto Networks Note (Principal) 0.1 $133M +30% 94M 1.42
Bilibili Note (Principal) 0.1 $132M 38M 3.46
Wabtec Corporation (WAB) 0.1 $130M +629% 1.8M 73.20
Evergy (EVRG) 0.1 $130M -31% 2.3M 55.51
Stitch Fix Com Cl A (SFIX) 0.1 $129M +655% 2.2M 58.72
Insulet Corp Note (Principal) 0.1 $129M 47M 2.74
Bilibili Spons Ads Rep Z (BILI) 0.1 $128M +3% 1.5M 85.72
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $127M -15% 588k 216.24
Mercadolibre Note (Principal) 0.1 $126M +69% 33M 3.80
Sunpower (SPWR) 0.1 $126M +123% 4.9M 25.64
O'reilly Automotive (ORLY) 0.1 $125M +85% 277k 452.57
Ishares Tr Mbs Etf (MBB) 0.1 $125M +92% 1.1M 110.13
Autodesk (ADSK) 0.1 $124M -63% 406k 305.35
Caterpillar (CAT) 0.1 $124M +64% 681k 182.03
L Brands (LB) 0.1 $123M -34% 3.3M 37.19
Waters Corporation (WAT) 0.1 $123M -26% 495k 247.42
Align Technology (ALGN) 0.1 $122M +26% 228k 534.38
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $121M -2% 769k 157.58
CF Industries Holdings (CF) 0.1 $120M -4% 3.1M 38.71
ACADIA Pharmaceuticals (ACAD) 0.1 $120M 2.2M 53.46
Jumia Technologies Sponsored Ads (JMIA) 0.1 $120M +25346% 3.0M 40.35
Wayfair Note (Principal) 0.1 $119M 59M 2.04
Activision Blizzard (ATVI) 0.1 $119M +55% 1.3M 92.85
Stoneco Com Cl A (STNE) 0.1 $119M +740% 1.4M 83.92
Chevron Corporation (CVX) 0.1 $119M -10% 1.4M 84.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $118M +48% 2.8M 41.82
Godaddy Cl A (GDDY) 0.1 $118M -30% 1.4M 82.95
Linde SHS (LIN) 0.1 $117M -12% 444k 263.51
American Express Company (AXP) 0.1 $116M +47% 962k 120.90
Republic Services (RSG) 0.1 $116M +3990% 1.2M 96.30
Bed Bath & Beyond (BBBY) 0.1 $115M +61% 6.5M 17.76
Servicenow (NOW) 0.1 $115M -4% 209k 550.47
Ford Motor Company (F) 0.1 $115M +3% 13M 8.79
Xpeng Ads (XPEV) 0.1 $115M +311% 2.7M 42.83
Kimberly-Clark Corporation (KMB) 0.1 $114M +33% 849k 134.83
Electronic Arts (EA) 0.1 $113M +277% 789k 143.56
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.1 $113M +25% 2.2M 50.98
Starbucks Corporation (SBUX) 0.1 $113M -18% 1.1M 106.96
Hologic (HOLX) 0.1 $112M -43% 1.5M 72.83
Equinix (EQIX) 0.1 $112M +46% 156k 714.17
Wayfair Note (Principal) 0.1 $110M +8% 65M 1.68
Ye Cl A (YELP) 0.1 $110M -4% 3.4M 32.67
Bhp Group Sponsored Adr (BBL) 0.1 $109M NEW 2.1M 53.03
Cloudflare Cl A Com (NET) 0.1 $109M +272% 1.4M 75.99
CoreLogic (CLGX) 0.1 $109M -4% 1.4M 77.32
Atlassian Corp Cl A (TEAM) 0.1 $109M -18% 464k 233.87
Chegg Note (Principal) 0.1 $107M +17% 59M 1.82
Stamps Com New (STMP) 0.1 $106M -24% 541k 196.19
Air Products & Chemicals (APD) 0.1 $106M +4798% 386k 273.22
Under Armour Cl A (UAA) 0.1 $105M -8% 6.1M 17.17
Dominion Energy Unit 99/99/9999 (DCUE) 0.1 $104M +3% 1.0M 99.44
Digital Turbine Com New (APPS) 0.1 $104M -37% 1.8M 56.56
Regeneron Pharmaceuticals (REGN) 0.1 $102M +29% 212k 483.11
Paycom Software (PAYC) 0.1 $102M +23% 226k 452.26
Vulcan Materials Company (VMC) 0.1 $102M -26% 690k 148.31
Ultragenyx Pharmaceutical (RARE) 0.1 $102M +71% 740k 138.43
Howmet Aerospace (HWM) 0.1 $102M -42% 3.6M 28.54
Altice Usa Cl A (ATUS) 0.1 $102M -54% 2.7M 37.87
Inspire Med Sys (INSP) 0.1 $101M -5% 539k 188.09

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