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 March 2022 quarterly 13F filing

D. E. Shaw & Co has 4302 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 $3.2B +19% 989k 3259.95
Apple (AAPL) 1.9 $2.0B +10% 11M 174.61
Tesla Motors (TSLA) 1.7 $1.9B -38% 1.7M 1077.60
Microsoft Corporation (MSFT) 1.5 $1.6B -3% 5.3M 308.31
Advanced Micro Devices (AMD) 0.9 $916M -7% 8.4M 109.34
Wal-Mart Stores (WMT) 0.8 $904M +40% 6.1M 148.92
Paypal Holdings (PYPL) 0.8 $892M +122% 7.7M 115.65
Alphabet Cap Stk Cl C (GOOG) 0.8 $873M -2% 313k 2792.98
NVIDIA Corporation (NVDA) 0.8 $803M -31% 2.9M 272.86
MercadoLibre (MELI) 0.7 $769M -25% 646k 1189.48
Ford Motor Company (F) 0.7 $708M +4% 42M 16.91
Pfizer (PFE) 0.6 $692M +101% 13M 51.77
Alphabet Cap Stk Cl A (GOOGL) 0.6 $674M -24% 242k 2781.34
Meta Platforms Cl A (FB) 0.6 $625M +65% 2.8M 222.36

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Qualcomm (QCOM) 0.6 $622M -10% 4.1M 152.82
Exxon Mobil Corporation (XOM) 0.6 $620M -42% 7.5M 82.59
Chipotle Mexican Grill (CMG) 0.6 $614M -3% 388k 1582.04
Block Cl A (SQ) 0.6 $598M -5% 4.4M 135.60
Marathon Petroleum Corp (MPC) 0.6 $590M -18% 6.9M 85.50
Citigroup Com New (C) 0.5 $586M -34% 11M 53.40
Activision Blizzard (ATVI) 0.5 $545M -16% 6.8M 80.11
Occidental Petroleum Corporation (OXY) 0.5 $532M +58% 9.4M 56.74
Uber Technologies (UBER) 0.5 $522M +15% 15M 35.68
Snap Cl A (SNAP) 0.5 $507M +41% 14M 35.99
Charles Schwab Corporation (SCHW) 0.5 $503M +127% 6.0M 84.31
Starbucks Corporation (SBUX) 0.5 $496M +767% 5.5M 90.97
Booking Holdings (BKNG) 0.5 $486M -47% 207k 2348.45
Honeywell International (HON) 0.4 $458M +18% 2.4M 194.58
Adobe Systems Incorporated (ADBE) 0.4 $457M +144% 1.0M 455.62
At&t (T) 0.4 $457M -30% 19M 23.63
Zscaler Incorporated (ZS) 0.4 $450M +17% 1.9M 241.28
Airbnb Com Cl A (ABNB) 0.4 $447M +2% 2.6M 171.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $442M +36% 4.1M 108.80
General Motors Company (GM) 0.4 $437M +97% 10M 43.74
Docusign (DOCU) 0.4 $432M +100% 4.0M 107.12
JPMorgan Chase & Co. (JPM) 0.4 $425M -7% 3.1M 136.32
Chesapeake Energy Corp (CHK) 0.4 $423M -7% 4.9M 87.00
Twitter (TWTR) 0.4 $418M +25% 11M 38.69
Abbvie (ABBV) 0.4 $404M +103% 2.5M 162.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $403M 894k 451.32
Datadog Cl A Com (DDOG) 0.4 $399M +6% 2.6M 151.47
Palo Alto Networks Note (Principal) 0.4 $397M +18% 169M 2.34
Bank of America Corporation (BAC) 0.4 $394M -35% 9.6M 41.22
Netflix (NFLX) 0.4 $386M -50% 1.0M 374.59
Boeing Company (BA) 0.4 $385M +42% 2.0M 191.17
Gilead Sciences (GILD) 0.4 $384M +335% 6.5M 59.45
Asml Holding N V N Y Registry Shs (ASML) 0.4 $380M +56% 569k 667.93
Walt Disney Company (DIS) 0.4 $377M +31% 2.7M 137.16
Blackstone Group Inc Com Cl A (BX) 0.3 $371M +40% 2.9M 126.94
Costco Wholesale Corporation (COST) 0.3 $361M -13% 626k 575.81
FedEx Corporation (FDX) 0.3 $359M -21% 1.6M 231.39
Abbott Laboratories (ABT) 0.3 $356M +242% 3.0M 118.36
Palo Alto Networks (PANW) 0.3 $354M +33% 568k 622.51
Johnson & Johnson (JNJ) 0.3 $347M +2% 2.0M 177.23
Procter & Gamble Company (PG) 0.3 $344M 2.3M 152.80
Cleveland-cliffs (CLF) 0.3 $343M +223% 11M 32.21
Shopify Cl A (SHOP) 0.3 $338M +27% 500k 675.96
United States Steel Corporation (X) 0.3 $335M -30% 8.9M 37.74
Lockheed Martin Corporation (LMT) 0.3 $331M +19% 750k 441.40
Micron Technology (MU) 0.3 $331M +10% 4.2M 77.89
Moderna (MRNA) 0.3 $329M +12% 1.9M 172.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $326M +3% 3.1M 104.26
Dicks Sporting Goods Note (Principal) 0.3 $326M 105M 3.12
Intel Corporation (INTC) 0.3 $315M -50% 6.4M 49.56
Autodesk (ADSK) 0.3 $306M +1130% 1.4M 214.35
Chevron Corporation (CVX) 0.3 $305M -25% 1.9M 162.77
Verizon Communications (VZ) 0.3 $305M +56% 6.0M 50.94
Amc Entmt Hldgs Cl A Com (AMC) 0.3 $303M +99% 12M 24.64
Dexcom Note (Principal) 0.3 $303M 97M 3.11
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.3 $302M 6.6M 45.73
Thermo Fisher Scientific (TMO) 0.3 $298M -21% 505k 590.65
Zoom Video Communications In Cl A (ZM) 0.3 $286M +13% 2.4M 117.23
Wells Fargo & Company (WFC) 0.3 $285M -8% 5.9M 48.46
Crowdstrike Hldgs Cl A (CRWD) 0.3 $283M -44% 1.2M 227.08
Apa Corporation (APA) 0.3 $278M 6.7M 41.33
Goldman Sachs (GS) 0.3 $277M -12% 838k 330.10
Zscaler Note (Principal) 0.3 $275M 161M 1.71
TJX Companies (TJX) 0.3 $274M +31% 4.5M 60.58
Cloudflare Cl A Com (NET) 0.3 $274M -33% 2.3M 119.70
Visa Com Cl A (V) 0.3 $272M -28% 1.2M 221.77
Nike CL B (NKE) 0.3 $270M -33% 2.0M 134.56
Amgen (AMGN) 0.3 $268M -32% 1.1M 241.82
Biogen Idec (BIIB) 0.2 $266M +61% 1.3M 210.60
Lam Research Corporation (LRCX) 0.2 $266M +205% 495k 537.61
Union Pacific Corporation (UNP) 0.2 $264M +2% 967k 273.21
salesforce (CRM) 0.2 $259M -10% 1.2M 212.32
Bristol Myers Squibb (BMY) 0.2 $258M -3% 3.5M 73.02
Fidelity National Information Services (FIS) 0.2 $257M -13% 2.6M 100.42
Texas Instruments Incorporated (TXN) 0.2 $257M +42% 1.4M 183.48
Alcoa (AA) 0.2 $257M +9% 2.8M 90.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $250M -39% 708k 352.94
Agilent Technologies Inc C ommon (A) 0.2 $250M +44% 1.9M 132.33
Comcast Corp Cl A (CMCSA) 0.2 $241M -29% 5.1M 46.82
Snowflake Cl A (SNOW) 0.2 $241M -45% 1.1M 229.13
Medtronic SHS (MDT) 0.2 $237M -48% 2.1M 110.95
Freeport-mcmoran CL B (FCX) 0.2 $237M -27% 4.8M 49.74
EOG Resources (EOG) 0.2 $235M -19% 2.0M 119.24
Bill Com Holdings Ord (BILL) 0.2 $230M -11% 1.0M 226.79
Roku Com Cl A (ROKU) 0.2 $222M +8% 1.8M 125.27
Mongodb Note (Principal) 0.2 $222M +19% 102M 2.17
Lululemon Athletica (LULU) 0.2 $221M +29% 606k 365.23
Mastercard Incorporated Cl A (MA) 0.2 $220M +20% 615k 357.39
Plug Power Com New (PLUG) 0.2 $216M -7% 7.6M 28.61
S&p Global (SPGI) 0.2 $216M +363% 527k 410.19
eBay (EBAY) 0.2 $215M -15% 3.8M 57.26
Sea Sponsord Ads (SE) 0.2 $215M -43% 1.8M 119.79
International Business Machines (IBM) 0.2 $208M +25% 1.6M 130.03
Paramount Global Class B Com (PARA) 0.2 $207M 5.5M 37.81
UnitedHealth (UNH) 0.2 $206M -31% 404k 509.97
AutoZone (AZO) 0.2 $206M -26% 101k 2043.48
Regeneron Pharmaceuticals (REGN) 0.2 $205M -37% 294k 698.42
BP Sponsored Adr (BP) 0.2 $202M +76% 6.9M 29.40
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $202M +154% 766k 263.66
Pinterest Cl A (PINS) 0.2 $200M 8.1M 24.61
Kla Corp Com New (KLAC) 0.2 $200M +232% 547k 366.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $200M -28% 765k 260.97
Phillips 66 (PSX) 0.2 $199M +37% 2.3M 86.39
ConocoPhillips Call Option (COP) 0.2 $199M +98% 2.0M 100.00
Mongodb Cl A (MDB) 0.2 $196M -16% 442k 443.59
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.2 $196M +5% 4.3M 45.71
Verisign (VRSN) 0.2 $195M -13% 876k 222.46
Colgate-Palmolive Company (CL) 0.2 $195M +8% 2.6M 75.83
Atlassian Corp Cl A (TEAM) 0.2 $194M +10% 660k 293.83
Carnival Corp Note (Principal) 0.2 $193M 92M 2.10
Live Nation Entertainment In Note (Principal) 0.2 $192M +14% 108M 1.77
Eqt Corp Note (Principal) 0.2 $189M -11% 79M 2.38
Spotify Technology S A SHS (SPOT) 0.2 $188M +17% 1.2M 151.02
Nio Spon Ads (NIO) 0.2 $186M -2% 8.8M 21.05
Twilio Cl A (TWLO) 0.2 $186M +79% 1.1M 164.81
Teladoc (TDOC) 0.2 $183M +38% 2.5M 72.13
Southwestern Energy Company (SWN) 0.2 $181M +122% 25M 7.17
Oracle Corporation (ORCL) 0.2 $180M -55% 2.2M 82.73
Suncor Energy (SU) 0.2 $178M -30% 5.5M 32.54
Northrop Grumman Corporation (NOC) 0.2 $176M -5% 393k 447.30
Caterpillar (CAT) 0.2 $175M -56% 786k 222.82
Cisco Systems (CSCO) 0.2 $175M +174% 3.1M 55.76
Coca-Cola Company (KO) 0.2 $175M -62% 2.8M 62.00
Snap Note (Principal) 0.2 $174M -12% 100M 1.75
Incyte Corporation (INCY) 0.2 $174M -15% 2.2M 79.42
Intuit (INTU) 0.2 $173M +62% 360k 480.84
PNC Financial Services (PNC) 0.2 $172M +82% 930k 184.45
CF Industries Holdings (CF) 0.2 $171M +30% 1.7M 103.07
Cenovus Energy (CVE) 0.2 $171M +3212% 10M 16.70
Zillow Group Cl C Cap Stk (Z) 0.2 $169M +13% 3.4M 49.29
United Parcel Service CL B (UPS) 0.2 $167M -54% 778k 214.45
Palo Alto Networks Note (Principal) 0.2 $167M -12% 79M 2.11
Schlumberger Com Stk (SLB) 0.2 $166M -25% 4.0M 41.31
The Trade Desk Com Cl A (TTD) 0.2 $163M -45% 2.4M 69.25
Nextera Energy (NEE) 0.2 $163M -20% 1.9M 84.71
Range Resources (RRC) 0.2 $163M -12% 5.3M 30.38
Sunrun (RUN) 0.2 $163M +70% 5.3M 30.37
Sailpoint Technologies Hldgs Note (Principal) 0.2 $162M 88M 1.86
Cigna Corp (CI) 0.2 $162M +37% 676k 239.61
Check Point Software Tech Lt Ord (CHKP) 0.2 $161M +6% 1.2M 138.26
Cloudflare Note (Principal) 0.2 $160M 50M 3.23
Baidu Spon Adr Rep A (BIDU) 0.1 $160M -38% 1.2M 132.30
Expedia Group Com New (EXPE) 0.1 $156M -36% 798k 195.67
First Republic Bank/san F (FRC) 0.1 $156M +179% 962k 162.10
Palantir Technologies Cl A (PLTR) 0.1 $155M +38% 11M 13.74
Biontech Se Sponsored Ads (BNTX) 0.1 $155M +29% 908k 170.56
Charter Communications Inc N Cl A (CHTR) 0.1 $154M -22% 283k 545.60
Ally Financial (ALLY) 0.1 $154M -5% 3.5M 43.48
Etsy Note (Principal) 0.1 $154M +26% 96M 1.61
Home Depot (HD) 0.1 $151M -22% 504k 299.34
Lowe's Companies (LOW) 0.1 $147M -53% 724k 202.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $146M -19% 1.1M 135.32
Target Corporation (TGT) 0.1 $146M -29% 688k 212.22
Delta Air Lines Inc Del Com New (DAL) 0.1 $146M -21% 3.7M 39.57
Barrick Gold Corp (GOLD) 0.1 $145M -18% 5.9M 24.53
Workday Note (Principal) 0.1 $143M 87M 1.63
United States Stl Corp Note (Principal) 0.1 $143M 49M 2.93
Stanley Black & Decker (SWK) 0.1 $142M +131% 1.0M 139.79
Workday Cl A (WDAY) 0.1 $141M +48% 588k 239.46
American Tower Reit (AMT) 0.1 $140M -7% 559k 251.22
Splunk Note (Principal) 0.1 $139M 121M 1.15
Devon Energy Corporation Call Option (DVN) 0.1 $139M +91% 2.3M 59.13
BlackRock (BLK) 0.1 $138M +54% 181k 764.16
Hubspot Note (Principal) 0.1 $137M +7% 76M 1.79
American Airls (AAL) 0.1 $136M +23% 7.5M 18.25
Intercontinental Exchange (ICE) 0.1 $135M -38% 1.0M 132.12
Draftkings Com Cl A (DKNG) 0.1 $134M +41% 6.9M 19.47
Merck & Co (MRK) 0.1 $134M -31% 1.6M 82.05
Weatherford Intl Ord Shs (WFRD) 0.1 $133M -11% 4.0M 33.30
Royal Caribbean Group Note (Principal) 0.1 $133M -6% 101M 1.31
Gamestop Corp Cl A (GME) 0.1 $132M +394% 794k 166.58
Transocean Reg Shs (RIG) 0.1 $132M +119% 29M 4.57
Hldgs (UAL) 0.1 $131M -17% 2.8M 46.36
Marathon Oil Corporation (MRO) 0.1 $131M -32% 5.2M 25.11
Okta Note (Principal) 0.1 $131M +5% 121M 1.07
Harley-Davidson (HOG) 0.1 $128M +6% 3.3M 39.40
Applied Materials (AMAT) 0.1 $127M +222% 964k 131.80
Mercadolibre Inc (Principal) 0.1 $127M 46M 2.77
Unity Software (U) 0.1 $126M -41% 1.3M 99.21
Capital One Financial (COF) 0.1 $125M 953k 131.29
Canadian Natural Resources (CNQ) 0.1 $125M +23% 2.0M 61.90
Broadcom (AVGO) 0.1 $125M 198k 629.68
Carrier Global Corporation (CARR) 0.1 $123M +28% 2.7M 45.87
Envista Holdings Corporation Note (Principal) 0.1 $123M 52M 2.37
Block Note (Principal) 0.1 $122M +2% 93M 1.31
Morgan Stanley Com New (MS) 0.1 $120M -39% 1.4M 87.40
Servicenow (NOW) 0.1 $120M -38% 216k 556.84
Electronic Arts (EA) 0.1 $119M +10% 943k 126.51
Zendesk Note (Principal) 0.1 $116M 60M 1.92
Netease Sponsored Ads (NTES) 0.1 $116M -48% 1.3M 89.69
Hilton Worldwide Holdings (HLT) 0.1 $116M +61% 763k 151.74
McDonald's Corporation (MCD) 0.1 $115M -22% 467k 247.28
Pepsi (PEP) 0.1 $115M +30% 686k 167.38
Pinduoduo Sponsored Ads (PDD) 0.1 $115M +76% 2.9M 40.11
Cnx Resources Corporation (CNX) 0.1 $114M +5% 5.5M 20.72
Epam Systems (EPAM) 0.1 $114M +160% 383k 296.60
First American Financial (FAF) 0.1 $112M 1.7M 64.82
Lennar Corp Cl A (LEN) 0.1 $111M +198% 1.4M 81.17
Intuitive Surgical Com New (ISRG) 0.1 $111M -33% 367k 301.68
Public Storage (PSA) 0.1 $110M +53% 283k 390.28
ACADIA Pharmaceuticals (ACAD) 0.1 $110M 4.5M 24.22
Solaredge Technologies (SEDG) 0.1 $110M -18% 341k 322.37
Metropcs Communications (TMUS) 0.1 $109M +118% 850k 128.35
EQT Corporation (EQT) 0.1 $109M -53% 3.2M 34.41
Transunion (TRU) 0.1 $108M +37% 1.0M 103.34
Kosmos Energy (KOS) 0.1 $107M -6% 15M 7.19
Antero Resources Corp Note (Principal) 0.1 $106M 15M 7.06
Masimo Corporation (MASI) 0.1 $105M +4705% 720k 145.54
Toronto Dominion Bk Ont Com New (TD) 0.1 $105M -4% 1.3M 79.31
CBOE Holdings (CBOE) 0.1 $104M +11% 912k 114.42
McKesson Corporation (MCK) 0.1 $104M +41% 338k 306.14
Diamondback Energy (FANG) 0.1 $103M +36% 751k 137.08
Block Note (Principal) 0.1 $102M +5% 56M 1.81
Wayfair Note (Principal) 0.1 $102M +9% 95M 1.07
Allegheny Technologies Incorporated (ATI) 0.1 $101M +3% 3.7M 26.84
Western Digital (WDC) 0.1 $100M +6% 2.0M 49.65
Wayfair Note (Principal) 0.1 $100M -5% 83M 1.21
Allscripts Healthcare Solutions (MDRX) 0.1 $99M +30% 4.4M 22.52
Dow (DOW) 0.1 $99M +9% 1.5M 63.72
Teradyne (TER) 0.1 $98M +41% 832k 118.22
Cibc Cad (CM) 0.1 $98M +18% 810k 121.34
4068594 Enphase Energy (ENPH) 0.1 $98M -66% 487k 201.78
American Airlines Group Note (Principal) 0.1 $97M +71% 71M 1.37
Hubspot (HUBS) 0.1 $97M -29% 204k 474.94
Rh (RH) 0.1 $97M +6% 296k 326.11
Hdfc Bank Sponsored Ads (HDB) 0.1 $96M +74% 1.6M 61.33
Qorvo (QRVO) 0.1 $96M +25% 774k 124.10
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $96M +17% 1.5M 65.91
Boston Beer Cl A (SAM) 0.1 $95M +8% 244k 388.47
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $94M -2% 720k 131.06
Doordash Cl A (DASH) 0.1 $94M 800k 117.19
Coupa Software Note (Principal) 0.1 $94M +11% 96M 0.97
Chegg Note (Principal) 0.1 $94M 93M 1.01
Constellation Brands Cl A (STZ) 0.1 $93M -25% 405k 230.32
Encana Corporation (OVV) 0.1 $93M +17% 1.7M 54.07
Bilibili Note (Principal) 0.1 $91M 89M 1.02

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