WhaleCreep

D. E. Shaw & Co., Inc. 13F holdings, Q2 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-06-30, filed 2018-08-14

D. E. Shaw & Co., Inc. disclosed 2540 US equity positions worth $60.9bn in its Q2 2018 13F filing. Its largest position is AAPL at 2.3% of the reported book, followed by AMZN and LOW. Versus Q1 2018 it opened 351 new positions, added to 1120, reduced 998 and exited 283.

$60.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,540
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.3%
Largest position
The largest single position as a share of the reported equity book.
12.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
263
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
52
Quarters on file since Q3 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2018: 351 new, 1120 added, 998 reduced, 283 exited

50 of 2,540
AAPL APPLE INCTechnology2.3%$1.4bn7.70m+37%added
AMZN AMAZON COM INCConsumer Cyclical1.9%$1.1bn672,016+188%added
LOW LOWES COS INCConsumer Cyclical1.4%$837m8.76m+1.4%added
NXPI NXP SEMICONDUCTORS N VTechnology1.3%$806m7.38m−16%reduced
BMY BRISTOL-MYERS SQUIBB COHealthcare1.2%$721m13.03m+70%added
MSFT MICROSOFT CORPTechnology0.9%$551m5.58m+33%added
MRK MERCK & CO. INCHealthcare0.9%$533m8.78m−47%reduced
V VISA INCFinancial Services0.8%$513m3.87m−11%reduced
VRSN VERISIGN INCTechnology0.8%$502m3.65m−13%reduced
EQT EQT CORPORATIONEnergy0.8%$492m8.91m−9.3%reduced
SPY SPDR S&P 500 ETF Trust–0.8%$481m1.77m+52%added
DR PEPPER SNAPPLE GROUP INC no ticker–0.8%$470m3.85m+146%added
APC3EUR ANADARKO PETE CORP–0.8%$470m6.42m+9.2%added
C CITIGROUP INCFinancial Services0.7%$436m6.52m−11%reduced
NVDA NVIDIA CORPORATIONTechnology0.7%$425m1.79m−29%reduced
PCG PG&E CORPUtilities0.7%$418m9.82m+15%added
META META PLATFORMS INCCommunication Services0.6%$392m2.02m+194%added
AETNA INC NEW no ticker–0.6%$388m2.11m−3.5%reduced
CELG CELGENE CORP–0.6%$383m4.82m+13%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.6%$382m9.32m+42%added
SPGI S&P GLOBAL INCFinancial Services0.6%$378m1.86m−25%reduced
A AGILENT TECHNOLOGIES INCHealthcare0.6%$373m6.02m+28%added
NFLX NETFLIX INC.Communication Services0.6%$337m860,871−30%reduced
BAC BANK OF AMER CORPFinancial Services0.5%$333m11.83m+51%added
TJX TJX COS INC NEWConsumer Cyclical0.5%$332m3.49m−25%reduced
VMWEUR VMWARE INC–0.5%$332m2.26m−27%reduced
LIBERTY MEDIA CORP DEL no ticker–0.5%$327m7.22m−0.1%held
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.5%$321m158,245−19%reduced
ICE INTERCONTINENTAL EXCHANGE INFinancial Services0.5%$304m4.14m−9.4%reduced
CL COLGATE PALMOLIVE COConsumer Defensive0.5%$303m4.67m+39%added
GOOGL ALPHABET INCCommunication Services0.5%$295m261,337−58%reduced
MPC Marathon Petroleum CorpEnergy0.5%$294m4.19m−19%reduced
FIS FIDELITY NATL INFORMATION SVTechnology0.5%$291m2.74m+6.1%added
JNJ JOHNSON & JOHNSONHealthcare0.5%$290m2.39m+89%added
GE GENERAL ELECTRIC COIndustrials0.5%$285m20.93m−34%reduced
MCD MCDONALDS CORPConsumer Cyclical0.4%$273m1.74m+72%added
PVH PVH CORPORATIONConsumer Cyclical0.4%$272m1.82m−9.6%reduced
HLF HERBALIFE LTDConsumer Defensive0.4%$270m5.02m+141%added
CIGNA CORPORATION no ticker–0.4%$266m1.57m+16%added
AMAT APPLIED MATLS INCTechnology0.4%$266m5.75m−20%reduced
GOOG ALPHABET INCCommunication Services0.4%$258m230,967−38%reduced
S9Q SPIRIT AEROSYSTEMS HLDGS INC–0.4%$257m2.99m+1.0%added
YUM YUM BRANDS INCConsumer Cyclical0.4%$248m3.17m−21%reduced
BIDU BAIDU INCCommunication Services0.4%$243m1.00m+82%added
SBAC SBA COMMUNICATIONS CORPReal Estate0.4%$240m1.45m+32%added
EMB ISHARES TR–0.4%$237m2.22m+0.9%added
EVRG EVERGY INCUtilities0.4%$234m4.16m–new
TWENTY FIRST CENTY FOX INC no ticker–0.4%$233m4.68m+32%added
OPLN OPENLANE INCConsumer Cyclical0.4%$232m4.24m−6.4%reduced
DXC DXC TECHNOLOGY COTechnology0.4%$224m2.78m+34%added

Exited since Q1 2018

283 rows
TWXCHF TIME WARNER INC1.1%$648m
GREAT PLAINS ENERGY INC no ticker0.3%$161m
JAMES RIV GROUP LTD no ticker0.2%$117m
WRUSD WESTAR ENERGY INC0.1%$87.6m
MSCC MICROSEMI CORP0.1%$77.1m
TRINITY INDS INC no ticker0.1%$64.7m
MONSANTO CO NEW no ticker0.1%$59.6m
LA QUINTA HLDGS INC no ticker0.09%$53.3m
SNAP SNAP INC0.08%$45.5m
ULTA ULTA BEAUTY INC0.08%$45.5m
PPL PPL CORP0.06%$35.3m
CHD CHURCH & DWIGHT CO INC0.06%$34.6m
VERISIGN INC no ticker0.04%$23.5m
PCYUSD POWERSHARES ETF TR II0.04%$22.7m
ANALOGIC CORP no ticker0.03%$19.1m
COTY COTY INC0.03%$18.9m
RPX CORP no ticker0.03%$18.6m
ANTHEM INC no ticker0.03%$17.5m
M Macy's, Inc0.03%$16.4m
MULEUSD MULESOFT INC0.03%$15.0m
WUBAUSD 58 COM INC0.03%$14.9m
GRAMERCY PPTY TR no ticker0.02%$14.1m
CSRA INC no ticker0.02%$14.0m
MTD METTLER TOLEDO INTERNATIONAL0.02%$13.9m
GLW CORNING INC0.02%$13.8m
SCCO SOUTHERN COPPER CORP0.02%$13.4m
SONY SONY GROUP CORP0.02%$13.3m
DOV DOVER CORP0.02%$13.2m
DCMYY NTT DOCOMO INC0.02%$12.8m
CMS CMS ENERGY CORP0.02%$12.8m
DYNEGY INC NEW DEL no ticker0.02%$12.6m
PBA PEMBINA PIPELINE CORP0.02%$12.6m
ANF ABERCROMBIE & FITCH CO0.02%$12.2m
CHICAGO BRIDGE & IRON CO N V no ticker0.02%$12.1m
SEMPRA ENERGY no ticker0.02%$10.2m
COMMERCEHUB INC no ticker0.02%$10.1m
NEXTERA ENERGY INC no ticker0.02%$9.8m
CHINA LODGING GROUP LTD no ticker0.02%$9.6m
WRIGHT MED GROUP INC no ticker0.02%$9.6m
MCDERMOTT INTL INC no ticker0.02%$9.0m
JDS UNIPHASE CORP no ticker0.02%$9.0m
NIELSEN HLDGS PLC no ticker0.01%$7.9m
TERADYNE INC no ticker0.01%$7.6m
MYOVANT SCIENCES LTD no ticker0.01%$7.4m
DRH DIAMONDROCK HOSPITALITY CO0.01%$7.4m
NTES NETEASE COM INC0.01%$6.9m
RENEWABLE ENERGY GROUP INC no ticker0.01%$6.8m
WHITE MTNS INS GROUP LTD no ticker0.01%$6.5m
IBB ISHARES TR0.01%$6.4m
GENERAL CABLE CORP DEL NEW no ticker0.01%$6.4m

Sector mix

  • Unclassified27.9%
  • Technology15.0%
  • Consumer Cyclical13.7%
  • Healthcare10.0%
  • Financial Services9.5%
  • Industrials5.1%
  • Communication Services4.8%
  • Consumer Defensive4.4%
  • Energy3.7%
  • Basic Materials2.1%
  • Utilities2.0%
  • Real Estate1.7%

Book over time

Every quarter on file (52)
QuarterPositionsEquity book
Q2 20263,428$162bn
Q1 20263,161$127bn
Q4 20253,127$132bn
Q3 20253,082$124bn
Q2 20253,031$100bn
Q1 20252,982$84.3bn
Q4 20242,930$90.9bn
Q3 20243,076$76.5bn
Q2 20243,111$71.3bn
Q1 20243,050$78.0bn
Q4 20233,021$69.3bn
Q3 20232,982$60.5bn
Q2 20233,022$64.1bn
Q1 20233,234$62.1bn
Q4 20223,536$59.1bn
Q3 20223,813$57.0bn
Q2 20224,060$61.5bn
Q1 20224,180$76.1bn
Q4 20213,904$82.0bn
Q3 20213,572$78.3bn
Q2 20213,485$86.9bn
Q1 20212,904$81.5bn
Q4 20202,677$83.0bn
Q3 20202,535$74.5bn
Q2 20202,587$66.6bn
Q1 20202,625$51.2bn
Q4 20192,609$64.8bn
Q3 20192,517$62.1bn
Q2 20192,564$65.0bn
Q1 20192,511$61.3bn
Q4 20182,531$55.2bn
Q3 20182,491$63.8bn
Q2 20182,540$60.9bn
Q1 20182,472$59.3bn
Q4 20172,490$56.0bn
Q3 20172,452$51.5bn
Q2 20172,382$49.6bn
Q1 20172,388$47.4bn
Q4 20162,457$44.3bn
Q3 20162,462$43.5bn
Q2 20162,503$43.2bn
Q1 20162,550$45.9bn
Q4 20152,602$50.0bn
Q3 20152,523$52.2bn
Q2 20152,597$52.4bn
Q1 20152,490$51.2bn
Q4 20142,458$51.5bn
Q3 20142,340$49.6bn
Q2 20142,315$49.1bn
Q1 20142,285$47.8bn
Q4 20132,428$43.3bn
Q3 20132,354$37.4bn

Where D. E. Shaw & Co., Inc. was early

1 row
SPGI S&P GLOBAL INCQ2 201623 of 2470.3%1.0%38Held at last filing, Q2 2026+280%

Concentration and tenure

2.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
13.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
4
Median completed holding, quarters