WhaleCreep

D. E. Shaw & Co., Inc. 13F holdings, Q1 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-03-31, filed 2019-05-15

D. E. Shaw & Co., Inc. disclosed 2511 US equity positions worth $61.3bn in its Q1 2019 13F filing. Its largest position is AAPL at 1.8% of the reported book, followed by LOW and META. Versus Q4 2018 it opened 292 new positions, added to 1011, reduced 1133 and exited 312.

$61.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,511
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.8%
Largest position
The largest single position as a share of the reported equity book.
11.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
286
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 Q4 2018: 292 new, 1011 added, 1133 reduced, 312 exited

50 of 2,511
AAPL APPLE INCTechnology1.8%$1.1bn5.82m+11%added
LOW LOWES COS INCConsumer Cyclical1.6%$955m8.72m−1.5%reduced
META META PLATFORMS INCCommunication Services1.3%$793m4.76m−13%reduced
CELG CELGENE CORP–1.1%$693m7.35m+3.6%added
QCOM QUALCOMM INCTechnology1.1%$668m11.71m+47%added
VRSN VERISIGN INCTechnology1.0%$588m3.24m−9.3%reduced
CL COLGATE PALMOLIVE COConsumer Defensive0.9%$540m7.88m+9.9%added
MRK MERCK & CO. INCHealthcare0.8%$496m5.97m+15%added
ABBV ABBVIE INCHealthcare0.8%$491m6.09m+446%added
EBAY EBAY INC.Consumer Cyclical0.8%$481m12.94m−0.5%reduced
JNJ JOHNSON & JOHNSONHealthcare0.8%$469m3.35m+191%added
ORCL ORACLE CORPTechnology0.8%$468m8.70m−25%reduced
PFE PFIZER INCHealthcare0.8%$461m10.85m+1972%added
FIS FIDELITY NATL INFORMATION SVTechnology0.7%$453m4.01m+46%added
MSFT MICROSOFT CORPTechnology0.7%$446m3.78m−13%reduced
ATVIEUR ACTIVISION BLIZZARD INC–0.7%$436m9.58m+87%added
AMZN AMAZON COM INCConsumer Cyclical0.7%$436m244,709+31%added
W WAYFAIR INCConsumer Cyclical0.7%$430m2.90m+60%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.7%$425m2.33m−24%reduced
GILD GILEAD SCIENCES INCHealthcare0.7%$416m6.40m+168%added
COP CONOCOPHILLIPSEnergy0.7%$403m6.04m+109%added
MDT Medtronic PlcHealthcare0.7%$401m4.41m+105%added
NXPI NXP SEMICONDUCTORS N VTechnology0.6%$394m4.46m−38%reduced
XYZ BLOCK INCTechnology0.6%$374m4.99m+124%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services0.6%$349m4.58m+27%added
MELI MERCADOLIBREConsumer Cyclical0.6%$347m682,878+297%added
MPC Marathon Petroleum CorpEnergy0.5%$336m5.62m−13%reduced
WFC WELLS FARGO & COFinancial Services0.5%$335m6.93m−3.2%reduced
C CITIGROUP INCFinancial Services0.5%$324m5.21m−49%reduced
HLF HERBALIFE LTDConsumer Defensive0.5%$318m6.00m−13%reduced
SBUX STARBUCKS CORPConsumer Cyclical0.5%$317m4.27m+363%added
AMGN AMGEN INCHealthcare0.5%$308m1.62m+216%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.5%$292m167,383−57%reduced
DIS DISNEY WALT COCommunication Services0.5%$290m2.61m+320%added
A AGILENT TECHNOLOGIES INCHealthcare0.5%$280m3.49m0.0%held
CI THE CIGNA GROUPHealthcare0.4%$276m1.71m+44%added
AMAT APPLIED MATLS INCTechnology0.4%$269m6.77m−12%reduced
HD HOME DEPOT INCConsumer Cyclical0.4%$264m1.38m+129%added
CAT CATERPILLAR INCIndustrials0.4%$262m1.94m+358%added
TJX TJX COS INC NEWConsumer Cyclical0.4%$260m4.89m−27%reduced
DLTR DOLLAR TREE INCConsumer Defensive0.4%$259m2.47m+11%added
IQV IQVIA HLDGS INCHealthcare0.4%$258m1.79m+27%added
MCD MCDONALDS CORPConsumer Cyclical0.4%$257m1.35m+239%added
GOOGL ALPHABET INCCommunication Services0.4%$256m217,725−22%reduced
V VISA INCFinancial Services0.4%$255m1.63m+44%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.4%$252m1.54m+88%added
CTXSEUR CITRIX SYS INC–0.4%$252m2.52m+54%added
RHT1EUR RED HAT INC–0.4%$251m1.37m+69%added
BIIB BIOGEN INCHealthcare0.4%$248m1.05m+164%added
ETSY ETSY INCConsumer Cyclical0.4%$246m3.65m+22%added

Exited since Q4 2018

312 rows
SHIRE PLC no ticker0.5%$276m
TWENTY FIRST CENTY FOX INC no ticker0.3%$150m
MICHAEL KORS HLDGS LTD no ticker0.2%$134m
MOLINA HEALTHCARE INC no ticker0.2%$130m
IBN ICICI BANK LIMITED0.1%$64.4m
XPO XPO INC0.09%$48.2m
RED HAT INC no ticker0.08%$46.5m
ORBOTECH LTD no ticker0.08%$45.5m
MAR MARRIOTT INTL INC NEW0.08%$45.0m
TS TENARIS S A0.07%$40.4m
PANDORA MEDIA INC no ticker0.07%$38.4m
TESLA INC no ticker0.07%$37.2m
VECTOR GROUP LTD no ticker0.06%$33.7m
APARTMENT INVT & MGMT CO no ticker0.05%$30.2m
ALK ALASKA AIR GROUP INC0.04%$24.8m
SUNTRUST BKS INC no ticker0.04%$21.6m
HDP1 HORTONWORKS INC0.04%$21.2m
FEDERAL STR ACQUISITION CORP no ticker0.04%$20.4m
GIS GENERAL MILLS INC0.04%$20.1m
DUN & BRADSTREET CORP DEL NE no ticker0.04%$19.6m
DTE DTE ENERGY CO0.03%$18.9m
PTC PTC INC0.03%$18.2m
FLT1EUR FLEETCOR TECHNOLOGIES INC0.03%$17.8m
CHURCHILL CAP CORP no ticker0.03%$17.7m
WHR WHIRLPOOL CORP0.03%$16.9m
ENTG ENTEGRIS INC0.03%$16.8m
KRC KILROY RLTY CORP0.03%$16.6m
PNW PINNACLE WEST CAP CORP0.03%$15.0m
WORKDAY INC no ticker0.03%$14.7m
EXP EAGLE MATERIALS INC0.03%$14.2m
BROOKFIELD ASSET MGMT INC no ticker0.02%$13.4m
SJIEUR SOUTH JERSEY INDS INC0.02%$13.2m
TAHOE RES INC no ticker0.02%$13.1m
WRIGHT MED GROUP INC no ticker0.02%$12.7m
BELMOND LTD no ticker0.02%$12.2m
FDC FIRST DATA CORP NEW0.02%$12.1m
WUBAUSD 58 COM INC0.02%$10.5m
CMS CMS ENERGY CORP0.02%$10.2m
AEM AGNICO EAGLE MINES LTD0.02%$9.9m
CGC CANOPY GROWTH CORP0.02%$9.5m
BP BP PLC0.02%$9.1m
1885807D ATHENAHEALTH INC0.02%$8.9m
SCANA CORP NEW no ticker0.02%$8.8m
SENDGRID INC no ticker0.02%$8.5m
ARCELORMITTAL SA LUXEMBOURG no ticker0.02%$8.4m
EQNR EQUINOR ASA0.01%$8.2m
UNILEVER PLC no ticker0.01%$8.0m
RRR RED ROCK RESORTS INC0.01%$7.9m
MPT MEDICAL PPTYS TRUST INC0.01%$7.6m
FGENEUR FIBROGEN INC0.01%$7.6m

Sector mix

  • Unclassified22.8%
  • Technology17.3%
  • Consumer Cyclical15.1%
  • Healthcare13.0%
  • Financial Services8.0%
  • Communication Services5.3%
  • Consumer Defensive5.2%
  • Industrials5.2%
  • Energy3.9%
  • Basic Materials1.6%
  • Real Estate1.3%
  • Utilities1.3%

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