WhaleCreep

D. E. Shaw & Co., Inc. 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-08-16

D. E. Shaw & Co., Inc. disclosed 3485 US equity positions worth $86.9bn in its Q2 2021 13F filing. Its largest position is AAPL at 2.7% of the reported book, followed by MSFT and AMZN. Versus Q1 2021 it opened 971 new positions, added to 1073, reduced 1298 and exited 390.

$86.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,485
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.7%
Largest position
The largest single position as a share of the reported equity book.
12.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
262
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 2021: 971 new, 1073 added, 1298 reduced, 390 exited

50 of 3,485
AAPL APPLE INCTechnology2.7%$2.4bn17.20m+27%added
MSFT MICROSOFT CORPTechnology1.8%$1.6bn5.85m−31%reduced
AMZN AMAZON COM INCConsumer Cyclical1.5%$1.3bn374,362+11%added
TSLA TESLA INCConsumer Cyclical1.3%$1.1bn1.61m+5.7%added
GOOGL ALPHABET INCCommunication Services1.1%$971m397,517+39%added
SNAP SNAP INCCommunication Services1.1%$968m96.96m−15%reduced
QCOM QUALCOMM INCTechnology1.0%$840m5.88m+195%added
WMT WALMART INCConsumer Defensive0.9%$767m5.44m+196%added
DIS DISNEY WALT COCommunication Services0.8%$677m3.85m−14%reduced
F FORD MTR COConsumer Cyclical0.8%$674m45.37m+366%added
GOOG ALPHABET INCCommunication Services0.8%$669m266,918+242%added
NVDA NVIDIA CORPORATIONTechnology0.7%$640m799,466−35%reduced
NFLX NETFLIX INC.Communication Services0.7%$625m1.18m+78%added
AMD ADVANCED MICRO DEVICES INCTechnology0.7%$601m6.40m+261%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.7%$599m1.51m−16%reduced
MA MASTERCARD INCFinancial Services0.6%$564m1.55m+16%added
MPC Marathon Petroleum CorpEnergy0.6%$541m8.96m+15929%added
CRWD CROWDSTRIKE HLDGS INCTechnology0.6%$529m2.11m+23%added
INTC INTEL CORPTechnology0.6%$514m9.16m+120%added
NIO NIO INCConsumer Cyclical0.6%$513m9.65m−15%reduced
PLUG PLUG POWER INCIndustrials0.6%$507m14.83m+22%added
ROKU ROKU INCCommunication Services0.6%$482m1.05m−7.9%reduced
KO COCA COLA COConsumer Defensive0.6%$482m8.90m−35%reduced
SHOP SHOPIFY INCTechnology0.5%$464m317,364−21%reduced
BIDU BAIDU INCCommunication Services0.5%$461m2.26m−22%reduced
CRM SALESFORCE INCTechnology0.5%$452m1.85m+492%added
TJX TJX COS INC NEWConsumer Cyclical0.5%$448m6.65m+94%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.5%$435m198,743+719%added
TGT TARGET CORPConsumer Defensive0.5%$422m1.74m−6.1%reduced
UBER UBER TECHNOLOGIES INCTechnology0.5%$422m8.41m+49%added
FTCHQ FARFETCH LTDConsumer Cyclical0.5%$413m8.19m+58%added
W WAYFAIR INCConsumer Cyclical0.5%$411m145.91m+17%added
XYZ BLOCK INCTechnology0.5%$410m1.68m−9.1%reduced
IHS MARKIT LTD no ticker–0.5%$410m3.64m+5.8%added
MDT Medtronic PlcHealthcare0.5%$394m3.17m−16%reduced
MRNA MODERNA INCHealthcare0.5%$393m1.67m+2779%added
V VISA INCFinancial Services0.4%$374m1.60m−2.1%reduced
ZM ZOOM COMMUNICATIONS INCTechnology0.4%$373m964,205+86%added
META META PLATFORMS INCCommunication Services0.4%$369m1.06m−54%reduced
ACCENTURE PLC IRELAND no ticker–0.4%$365m1.24m+104%added
VRSN VERISIGN INCTechnology0.4%$353m1.55m−25%reduced
NEE NEXTERA ENERGY INCUtilities0.4%$350m4.78m+92%added
LIBERTY MEDIA CORP DEL no ticker–0.4%$336m7.23m−5.3%reduced
CTSH COGNIZANT TECHNOLOGY SOLUTIOTechnology0.4%$331m4.77m+6083%added
EXPE EXPEDIA GROUP INCConsumer Cyclical0.4%$328m2.00m−4.9%reduced
EXE EXPAND ENERGY CORPORATIONEnergy0.4%$323m6.23m0.0%held
NUANEUR NUANCE COMMUNICATIONS INC–0.4%$311m5.71m+422%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.4%$308m5.85m+631%added
MRK MERCK & CO. INCHealthcare0.3%$301m3.87m−60%reduced
MU MICRON TECHNOLOGY INCTechnology0.3%$301m3.54m−51%reduced

Exited since Q1 2021

390 rows
SEA LTD no ticker0.6%$475m
TWILIO INC no ticker0.5%$387m
GRUBHUB INC no ticker0.2%$160m
INSULET CORP no ticker0.2%$132m
VAREUR VARIAN MED SYS INC0.2%$131m
RP REALPAGE INC0.1%$96.3m
TELADOC HEALTH INC no ticker0.1%$83.9m
SPIRIT AIRLS INC no ticker0.10%$81.1m
CLGX CORELOGIC INC0.09%$75.5m
HYG ISHARES TR0.09%$71.7m
ISIS PHARMACEUTICALS INC DEL no ticker0.07%$60.8m
IPHI INPHI CORP0.07%$60.5m
GWPH GW PHARMACEUTICALS PLC0.07%$56.4m
YUM YUM BRANDS INC0.07%$56.2m
CHPT CHARGEPOINT HOLDINGS INC0.07%$53.4m
MONGODB INC no ticker0.06%$50.6m
DDOG DATADOG INC0.06%$47.5m
SOUTHWEST AIRLS CO no ticker0.06%$45.6m
MIKUSD MICHAELS COS INC0.05%$40.8m
SOUTH JERSEY INDS INC no ticker0.05%$39.7m
GILD GILEAD SCIENCES INC0.05%$39.4m
COLFAX CORP no ticker0.05%$37.0m
PLURALSIGHT INC no ticker0.04%$36.3m
VERINT SYS INC no ticker0.04%$34.7m
CMD CANTEL MED CORP0.04%$32.5m
UNILEVER PLC no ticker0.04%$29.5m
SPRU SPRUCE POWER HOLDING CORP0.03%$26.6m
GNMK GENMARK DIAGNOSTICS INC0.03%$22.2m
MAR MARRIOTT INTL INC NEW0.03%$22.1m
ILLUMINA INC no ticker0.03%$21.2m
AMERICAN ELEC PWR CO INC no ticker0.02%$19.6m
ISTAR INC no ticker0.02%$19.2m
HLT HILTON WORLDWIDE HLDGS INC0.02%$17.3m
BESPOKE CAP ACQUISITION CORP no ticker0.02%$17.0m
PROSHARES TR II no ticker0.02%$16.9m
UNFI UNITED NAT FOODS INC0.02%$16.8m
PRSP PERSPECTA INC0.02%$16.4m
DESKTOP METAL INC no ticker0.02%$16.0m
SVMKUSD SVMK INC0.02%$14.4m
Q2 HLDGS INC no ticker0.02%$13.9m
NORTHERN STAR ACQUISITION CO no ticker0.02%$13.6m
SOARING EAGLE ACQUISITION CO no ticker0.02%$13.5m
HMSY HMS HLDGS CORP0.02%$12.8m
BLDP BALLARD PWR SYS INC NEW0.01%$12.2m
REALPAGE INC no ticker0.01%$11.5m
LI LI AUTO INC0.01%$10.9m
DECARBONIZATION PLUS ACQU II no ticker0.01%$10.4m
BYND BEYOND MEAT INC0.01%$10.3m
SABR SABRE CORP0.01%$9.6m
ZYNGA INC no ticker0.01%$9.3m

Sector mix

  • Unclassified24.3%
  • Technology19.2%
  • Consumer Cyclical13.2%
  • Healthcare8.5%
  • Communication Services8.3%
  • Financial Services6.3%
  • Industrials6.1%
  • Consumer Defensive4.7%
  • Energy3.6%
  • Real Estate2.2%
  • Utilities2.0%
  • Basic Materials1.7%

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