WhaleCreep

D. E. Shaw & Co., Inc. 13F holdings, Q2 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-06-30, filed 2020-08-14

D. E. Shaw & Co., Inc. disclosed 2587 US equity positions worth $66.6bn in its Q2 2020 13F filing. Its largest position is AMZN at 3.3% of the reported book, followed by MSFT and AAPL. Versus Q1 2020 it opened 305 new positions, added to 1035, reduced 1179 and exited 343.

$66.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,587
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.3%
Largest position
The largest single position as a share of the reported equity book.
17.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
172
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 2020: 305 new, 1035 added, 1179 reduced, 343 exited

50 of 2,587
AMZN AMAZON COM INCConsumer Cyclical3.3%$2.2bn794,914+87%added
MSFT MICROSOFT CORPTechnology3.2%$2.1bn10.52m+18%added
AAPL APPLE INCTechnology2.9%$1.9bn5.29m−2.2%reduced
LOW LOWES COS INCConsumer Cyclical1.7%$1.1bn8.24m+13%added
PG PROCTER & GAMBLE COConsumer Defensive1.4%$903m7.55m+66%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive1.2%$823m2.72m+40%added
MRK MERCK & CO. INCHealthcare1.0%$668m8.64m+66%added
JNJ JOHNSON & JOHNSONHealthcare1.0%$667m4.74m−10%reduced
META META PLATFORMS INCCommunication Services0.9%$604m2.66m+131%added
WFC WELLS FARGO & COFinancial Services0.9%$600m23.42m+259%added
VRSN VERISIGN INCTechnology0.8%$543m2.62m−9.2%reduced
JPM JPMORGAN CHASE & COFinancial Services0.8%$528m5.61m+83%added
TESLA INC no ticker–0.8%$513m146.02m+256%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services0.7%$482m5.26m+15%added
TSLA TESLA INCConsumer Cyclical0.7%$467m432,637+2802%added
AMD ADVANCED MICRO DEVICES INCTechnology0.7%$458m8.71m+22%added
W WAYFAIR INCConsumer Cyclical0.7%$445m55.27m+3.2%added
NFLX NETFLIX INC.Communication Services0.7%$438m961,985+145%added
BRK/B BERKSHIRE HATHAWAY INC DEL–0.7%$433m2.43m+105%added
VZ VERIZON COMMUNICATIONS INCCommunication Services0.6%$426m7.73m−26%reduced
DD DUPONT DE NEMOURS INCBasic Materials0.6%$383m7.20m+20%added
TESLA INC no ticker–0.6%$380m114.68m+6.0%added
DOCU DOCUSIGN INCTechnology0.6%$374m2.17m−45%reduced
NVDA NVIDIA CORPORATIONTechnology0.6%$367m967,249−24%reduced
PEP PEPSICO INCConsumer Defensive0.5%$353m2.67m+35%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.5%$343m1.59m−28%reduced
GOOGL ALPHABET INCCommunication Services0.5%$333m234,880−18%reduced
ADSK AUTODESK INCTechnology0.5%$324m1.36m+12%added
INTC INTEL CORPTechnology0.5%$321m5.36m+768%added
PFE PFIZER INCHealthcare0.5%$319m9.75m−17%reduced
TESLA INC no ticker–0.5%$313m104.40m+32%added
UNH UNITEDHEALTH GROUP INCHealthcare0.5%$307m1.04m+11%added
A AGILENT TECHNOLOGIES INCHealthcare0.5%$305m3.45m−29%reduced
ADP AUTOMATIC DATA PROCESSING INTechnology0.5%$304m2.04m+54%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.4%$298m583,932+19%added
KO COCA COLA COConsumer Defensive0.4%$291m6.51m+412%added
HONGBP HONEYWELL INTL INC–0.4%$290m2.01m+3.6%added
MDT Medtronic PlcHealthcare0.4%$284m3.10m+71%added
MA MASTERCARD INCFinancial Services0.4%$282m954,487−28%reduced
QCOM QUALCOMM INCTechnology0.4%$279m3.06m−7.0%reduced
TMUS T-MOBILE US INCCommunication Services0.4%$278m2.67m+1255%added
CME CME GROUP INCFinancial Services0.4%$269m1.65m+244%added
TWILIO INC no ticker–0.4%$248m79.97m+202%added
MU MICRON TECHNOLOGY INCTechnology0.4%$247m4.79m+8.1%added
XYZ BLOCK INCTechnology0.4%$245m2.33m+25%added
UNP UNION PACIFIC CORPIndustrials0.4%$241m1.43m+49%added
IQV IQVIA HLDGS INCHealthcare0.4%$241m1.70m−6.9%reduced
ZS ZSCALER INCTechnology0.3%$230m2.10m+770%added
COP CONOCOPHILLIPSEnergy0.3%$228m5.42m−48%reduced
MELI MERCADOLIBREConsumer Cyclical0.3%$227m230,533−26%reduced

Exited since Q1 2020

343 rows
UTXZ UNITED TECHNOLOGIES CORP0.4%$183m
ARNCCHF ARCONIC INC0.3%$167m
MELLANOX TECHNOLOGIES LTD no ticker0.3%$153m
LQD ISHARES TR0.2%$124m
ASML ASML HLDG NV0.2%$104m
TELADOC HEALTH INC no ticker0.2%$98.8m
ALLERGAN PLC no ticker0.2%$81.8m
RTN1USD RAYTHEON CO0.1%$68.2m
XLU SELECT SECTOR SPDR TR0.1%$66.5m
CTRIP COM INTL LTD no ticker0.10%$49.2m
KDP KEURIG DR PEPPER INC0.09%$46.7m
CYEUR CYPRESS SEMICONDUCTOR CORP0.09%$45.8m
LOGMEUR LOGMEIN INC0.08%$41.1m
JNK SPDR SERIES TRUST0.07%$38.1m
RDS/A ROYAL DUTCH SHELL PLC0.07%$34.9m
BTI BRITISH AMERN TOB PLC0.06%$31.3m
LKNCY LUCKIN COFFEE INC0.05%$24.8m
UNILEVER PLC no ticker0.05%$23.2m
BKLN INVESCO EXCHNG TRADED FD TR0.04%$22.7m
QDELUSD QUIDEL CORP0.04%$21.4m
FORTIVE CORP no ticker0.04%$18.3m
VIPS VIPSHOP HOLDINGS LIMITED0.04%$18.3m
RIO RIO TINTO PLC0.03%$16.4m
AVANTOR INC no ticker0.03%$16.1m
DEO DIAGEO PLC0.03%$15.6m
CINF CINCINNATI FINL CORP0.03%$15.2m
SNPS SYNOPSYS INC0.03%$15.0m
ADSW ADVANCED DISP SVCS INC DEL0.03%$14.2m
WRIGHT MED GROUP N V no ticker0.03%$14.2m
BECTON DICKINSON & CO no ticker0.03%$14.2m
BILI BILIBILI INC0.03%$13.9m
WBC1EUR WABCO HLDGS INC0.03%$13.6m
XPER XPERI CORP0.03%$13.5m
IWM ISHARES TR0.02%$11.3m
CARDTRONICS INC no ticker0.02%$11.1m
BURL BURLINGTON STORES INC0.02%$10.9m
CRH PLC no ticker0.02%$10.5m
PRICELINE GRP INC no ticker0.02%$10.4m
EFX EQUIFAX INC0.02%$10.3m
PDD PDD HOLDINGS INC0.02%$9.3m
APTV APTIV PLC0.02%$9.1m
HORIZON PHARMA INVT LTD no ticker0.02%$8.6m
AXE3EUR ANIXTER INTL INC0.02%$8.4m
OKE ONEOK INC NEW0.02%$7.9m
XLI SELECT SECTOR SPDR TR0.01%$7.7m
IEX IDEX CORP0.01%$7.5m
FTS FORTIS INC0.01%$7.1m
LMEUR LEGG MASON INC0.01%$7.1m
EQNR EQUINOR ASA0.01%$7.0m
VECTOIQ ACQUISITION CORP no ticker0.01%$6.4m

Sector mix

  • Unclassified21.2%
  • Technology20.3%
  • Consumer Cyclical13.7%
  • Healthcare10.7%
  • Financial Services8.0%
  • Consumer Defensive6.2%
  • Communication Services6.0%
  • Industrials5.2%
  • Utilities2.6%
  • Basic Materials2.2%
  • Real Estate2.1%
  • Energy1.7%

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