WhaleCreep

D. E. Shaw & Co., Inc. 13F holdings, Q1 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-03-31, filed 2022-05-16

D. E. Shaw & Co., Inc. disclosed 4180 US equity positions worth $76.1bn in its Q1 2022 13F filing. Its largest position is AAPL at 2.0% of the reported book, followed by MSFT and AMZN. Versus Q4 2021 it opened 792 new positions, added to 1445, reduced 1520 and exited 516.

$76.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
4,180
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.0%
Largest position
The largest single position as a share of the reported equity book.
11.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
306
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 2021: 792 new, 1445 added, 1520 reduced, 516 exited

50 of 4,180
AAPL APPLE INCTechnology2.0%$1.6bn8.92m+34%added
MSFT MICROSOFT CORPTechnology1.8%$1.4bn4.55m−1.7%reduced
AMZN AMAZON COM INCConsumer Cyclical1.8%$1.3bn411,124+27%added
TSLA TESLA INCConsumer Cyclical1.6%$1.2bn1.10m−12%reduced
WMT WALMART INCConsumer Defensive1.1%$837m5.62m+55%added
ZS ZSCALER INCTechnology0.8%$588m162.43m+1.5%added
MPC Marathon Petroleum CorpEnergy0.7%$537m6.28m−17%reduced
GOOGL ALPHABET INCCommunication Services0.7%$535m192,222+2.6%added
PYPL PAYPAL HLDGS INCFinancial Services0.7%$533m4.61m+150%added
F FORD MTR COConsumer Cyclical0.7%$528m31.25m+10.0%added
PFE PFIZER INCHealthcare0.7%$510m9.86m+197%added
SCHW SCHWAB CHARLES CORPFinancial Services0.7%$500m5.93m+157%added
AMD ADVANCED MICRO DEVICES INCTechnology0.6%$494m4.52m+1.8%added
GOOG ALPHABET INCCommunication Services0.6%$462m165,488+60%added
ATVIEUR ACTIVISION BLIZZARD INC–0.6%$441m5.51m−17%reduced
QCOM QUALCOMM INCTechnology0.6%$437m2.86m−4.4%reduced
OXY OCCIDENTAL PETE CORPEnergy0.6%$434m7.66m+53%added
NVDA NVIDIA CORPORATIONTechnology0.6%$424m1.55m−40%reduced
EXE EXPAND ENERGY CORPORATIONEnergy0.6%$423m4.86m−7.2%reduced
HONGBP HONEYWELL INTL INC–0.5%$416m2.14m+30%added
SNAP SNAP INCCommunication Services0.5%$409m106.01m−10%reduced
SPY SPDR S&P 500 ETF Trust–0.5%$404m893,600−2.0%reduced
PALO ALTO NETWORKS INC no ticker–0.5%$397m169.40m+19%added
SBUX STARBUCKS CORPConsumer Cyclical0.5%$384m4.23m+2584%added
BX BLACKSTONE INCFinancial Services0.5%$371m2.92m+40%added
EXMOC EXXON MOBIL CORP–0.5%$363m4.39m−39%reduced
META META PLATFORMS INCCommunication Services0.5%$362m1.63m+1.7%added
CLF CLEVELAND CLIFFS INCBasic Materials0.4%$328m10.20m+1197%added
T AT&T INCCommunication Services0.4%$327m13.82m−25%reduced
DICKS SPORTING GOODS INC no ticker–0.4%$326m104.64m0.0%held
DOCU DOCUSIGN INCTechnology0.4%$321m2.99m+120%added
ASML ASML HLDG NVTechnology0.4%$319m477,588+168%added
LMT LOCKHEED MARTIN CORPIndustrials0.4%$313m709,218+47%added
DDOG DATADOG INCTechnology0.4%$312m2.06m+54%added
GILD GILEAD SCIENCES INCHealthcare0.4%$306m5.15m+644%added
DEXCOM INC no ticker–0.4%$303m97.40m0.0%held
LIBERTY MEDIA CORP DEL no ticker–0.4%$302m6.60m+0.7%added
W WAYFAIR INCConsumer Cyclical0.4%$300m269.16m+9.0%added
EQT EQT CORPORATIONEnergy0.4%$298m82.55m−14%reduced
AMC ENTMT HLDGS INC no ticker–0.4%$286m11.61m+132%added
ABT ABBOTT LABORATORIESHealthcare0.4%$279m2.35m+294%added
TJX TJX COS INC NEWConsumer Cyclical0.4%$274m4.53m+32%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.4%$267m113,749−52%reduced
VZ VERIZON COMMUNICATIONS INCCommunication Services0.4%$266m5.23m+186%added
ADSK AUTODESK INCTechnology0.3%$263m1.23m+4692%added
JNJ JOHNSON & JOHNSONHealthcare0.3%$259m1.46m+41%added
TXN TEXAS INSTRS INCTechnology0.3%$257m1.40m+42%added
JPM JPMORGAN CHASE & COFinancial Services0.3%$255m1.87m+5.9%added
UBER UBER TECHNOLOGIES INCTechnology0.3%$250m7.00m+26%added
A AGILENT TECHNOLOGIES INCHealthcare0.3%$250m1.89m+45%added

Exited since Q4 2021

516 rows
IVV ISHARES TR1.2%$1.0bn
XLNXEUR XILINX INC0.9%$732m
IHS MARKIT LTD no ticker0.3%$277m
NUANEUR NUANCE COMMUNICATIONS INC0.3%$229m
BBL BHP GROUP PLC0.2%$136m
BILL COM HLDGS INC no ticker0.1%$83.8m
NUANCE COMMUNICATIONS INC no ticker0.09%$71.2m
HFCUSD HOLLYFRONTIER CORP0.07%$59.3m
EVERBRIDGE INC no ticker0.05%$43.9m
HERCULES CAPITAL INC no ticker0.05%$41.3m
JTKWY JUST EAT TAKEAWAY COM N V0.05%$40.3m
RETROPHIN INC no ticker0.04%$35.4m
VCRAUSD VOCERA COMMUNICATIONS INC0.04%$35.0m
BURGUNDY TECHNOLOGY ACQU COR no ticker0.04%$30.9m
BAOZUN INC no ticker0.04%$30.3m
CANADIAN PAC RY LTD no ticker0.03%$26.6m
WYNN WYNN RESORTS LTD0.03%$25.8m
SMH VANECK ETF TRUST0.03%$25.8m
MICROCHIP TECHNOLOGY INC. no ticker0.03%$25.5m
APOEUR APOLLO GLOBAL MGMT INC0.03%$23.7m
LIGAND PHARMACEUTICALS INC no ticker0.03%$23.7m
O REALTY INCOME CORP0.03%$21.7m
ARNAEUR ARENA PHARMACEUTICALS INC0.03%$21.2m
VAREX IMAGING CORP no ticker0.02%$20.0m
FORTIVE CORP no ticker0.02%$19.8m
INTEGRATED RAIL AND RES ACQ no ticker0.02%$18.9m
LDOS LEIDOS HOLDINGS INC0.02%$17.9m
SRE SEMPRA0.02%$17.0m
FIRSTMARK HORIZON ACQUISITIO no ticker0.02%$15.6m
DISH NETWORK CORPORATION no ticker0.02%$15.6m
ON HLDG AG no ticker0.02%$15.4m
DIGITAL WORLD ACQUISITION CO no ticker0.02%$15.1m
CHESAPEAKE ENERGY CORP no ticker0.02%$14.9m
CHESAPEAKE ENERGY CORP no ticker0.02%$14.9m
XLY SELECT SECTOR SPDR TR0.02%$14.8m
TRAJECTORY ALPHA ACQUISITION no ticker0.02%$14.7m
TREBIA ACQUISITION CORP no ticker0.02%$13.9m
WILLIAMS ROWLAND ACQUISITION no ticker0.02%$13.3m
CITIC CAPITAL ACQUISITION CO no ticker0.02%$13.2m
SLDP SOLID POWER INC0.02%$13.1m
PROJECT ENERGY REIMAGINED AC no ticker0.01%$12.3m
RDS/A ROYAL DUTCH SHELL PLC0.01%$12.1m
VOCERA COMMUNICATIONS INC no ticker0.01%$12.1m
CC CHEMOURS CO0.01%$11.9m
ACE CONVERGENCE ACQU CORP no ticker0.01%$11.3m
AMERICAN ELEC PWR CO INC no ticker0.01%$11.3m
GKOS GLAUKOS CORP0.01%$11.1m
JBHT HUNT J B TRANS SVCS INC0.01%$11.0m
XM1EUR QUALTRICS INTL INC0.01%$10.8m
GUESS INC no ticker0.01%$10.5m

Sector mix

  • Unclassified25.9%
  • Technology18.4%
  • Consumer Cyclical12.9%
  • Healthcare9.6%
  • Financial Services7.3%
  • Communication Services5.9%
  • Energy5.9%
  • Industrials5.5%
  • Consumer Defensive4.1%
  • Basic Materials2.2%
  • Real Estate1.5%
  • Utilities0.8%

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