WhaleCreep

D. E. Shaw & Co., Inc. 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-15

D. E. Shaw & Co., Inc. disclosed 4060 US equity positions worth $61.5bn in its Q2 2022 13F filing. Its largest position is AAPL at 1.8% of the reported book, followed by MSFT and GOOG. Versus Q1 2022 it opened 458 new positions, added to 1398, reduced 1371 and exited 578.

$61.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
4,060
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.
10.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
344
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 2022: 458 new, 1398 added, 1371 reduced, 578 exited

50 of 4,060
AAPL APPLE INCTechnology1.8%$1.1bn8.17m−8.5%reduced
MSFT MICROSOFT CORPTechnology1.7%$1.0bn4.06m−11%reduced
GOOG ALPHABET INCCommunication Services1.0%$612m279,894+69%added
PYPL PAYPAL HLDGS INCFinancial Services1.0%$596m8.53m+85%added
AMZN AMAZON COM INCConsumer Cyclical0.9%$569m5.36m+1203%added
META META PLATFORMS INCCommunication Services0.9%$568m3.52m+116%added
LQD ISHARES TR–0.9%$544m4.94m+1076%added
GOOGL ALPHABET INCCommunication Services0.9%$533m244,783+27%added
PG PROCTER & GAMBLE COConsumer Defensive0.9%$530m3.69m+167%added
BAC BANK OF AMER CORPFinancial Services0.8%$516m16.58m+196%added
TSLA TESLA INCConsumer Cyclical0.8%$515m764,620−30%reduced
EXMOC EXXON MOBIL CORP–0.8%$485m5.66m+29%added
CL COLGATE PALMOLIVE COConsumer Defensive0.8%$482m6.01m+134%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.7%$435m908,240+322%added
ZS ZSCALER INCTechnology0.7%$410m167.03m+2.8%added
SCHW SCHWAB CHARLES CORPFinancial Services0.7%$401m6.35m+7.0%added
SPY SPDR S&P 500 ETF Trust–0.6%$398m1.06m+18%added
EXE EXPAND ENERGY CORPORATIONEnergy0.6%$385m4.75m−2.3%reduced
WMT WALMART INCConsumer Defensive0.6%$363m2.99m−47%reduced
QCOM QUALCOMM INCTechnology0.6%$356m2.78m−2.7%reduced
PALO ALTO NETWORKS INC no ticker–0.5%$327m174.40m+3.0%added
JPM JPMORGAN CHASE & COFinancial Services0.5%$304m2.70m+45%added
PSX PHILLIPS 66Energy0.5%$282m3.44m+55%added
BIIB BIOGEN INCHealthcare0.4%$277m1.36m+36%added
SNAP SNAP INCCommunication Services0.4%$272m155.27m+46%added
F FORD MTR COConsumer Cyclical0.4%$258m23.15m−26%reduced
GE GENERAL ELECTRIC COIndustrials0.4%$257m4.04m+2464%added
BX BLACKSTONE INCFinancial Services0.4%$252m2.76m−5.6%reduced
ASML ASML HLDG NVTechnology0.4%$250m525,511+10%added
OXY OCCIDENTAL PETE CORPEnergy0.4%$245m4.16m−46%reduced
DDOG DATADOG INCTechnology0.4%$241m2.53m+23%added
LIBERTY MEDIA CORP DEL no ticker–0.4%$240m6.66m+0.8%added
T AT&T INCCommunication Services0.4%$240m11.43m−17%reduced
V VISA INCFinancial Services0.4%$238m1.21m+202%added
AMGN AMGEN INCHealthcare0.4%$236m971,111+4.3%added
EQT EQT CORPEnergy0.4%$231m81.58m−1.2%reduced
BRK/B BERKSHIRE HATHAWAY INC DEL–0.4%$223m818,341+218%added
HONGBP HONEYWELL INTL INC–0.4%$220m1.27m−41%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.4%$220m2.69m+109%added
TXN TEXAS INSTRS INCTechnology0.4%$219m1.42m+1.7%added
LMT LOCKHEED MARTIN CORPIndustrials0.3%$214m497,938−30%reduced
TJX TJX COS INC NEWConsumer Cyclical0.3%$209m3.75m−17%reduced
FDX FEDEX CORPIndustrials0.3%$209m922,585−10%reduced
SBUX STARBUCKS CORPConsumer Cyclical0.3%$205m2.68m−37%reduced
A AGILENT TECHNOLOGIES INCHealthcare0.3%$203m1.71m−9.6%reduced
W WAYFAIR INCConsumer Cyclical0.3%$199m278.58m+3.5%added
EBAY EBAY INC.Consumer Cyclical0.3%$198m4.76m+35%added
SAILPOINT TECHNOLOGIES HLDGS no ticker–0.3%$195m87.51m0.0%held
MCD MCDONALDS CORPConsumer Cyclical0.3%$194m786,559+117%added
DICKS SPORTING GOODS INC no ticker–0.3%$194m81.14m−22%reduced

Exited since Q1 2022

578 rows
DOMINION ENERGY INC no ticker0.08%$64.1m
ARCH RESOURCES INC no ticker0.08%$61.3m
ALLEGHENY TECHNOLOGIES INC no ticker0.07%$50.5m
ZNGAEUR ZYNGA INC0.06%$47.0m
ZYNGA INC no ticker0.06%$45.8m
LVS LAS VEGAS SANDS CORP0.05%$37.0m
DANAHER CORPORATION no ticker0.04%$27.4m
DIDI GLOBAL INC no ticker0.03%$26.6m
RIVN RIVIAN AUTOMOTIVE INC0.03%$24.9m
ZTO ZTO EXPRESS CAYMAN INC0.03%$24.6m
JNK SPDR SERIES TRUST0.03%$23.8m
HWAYEUR TIVITY HEALTH INC0.03%$22.7m
SPRING VY ACQUISITION CORP no ticker0.03%$22.7m
INSMED INC no ticker0.03%$22.2m
ALTITUDE ACQUISITION CORP no ticker0.03%$20.4m
MGP MGM GROWTH PPTYS LLC0.03%$20.1m
DATADOG INC no ticker0.02%$18.1m
INTERDIGITAL INC no ticker0.02%$17.3m
MPT MEDICAL PPTYS TRUST INC0.02%$16.9m
ZANITE ACQUISITION CORP no ticker0.02%$16.1m
LEG LEGGETT & PLATT INC0.02%$15.6m
CHANGE HEALTHCARE INC no ticker0.02%$15.5m
BEST INC no ticker0.02%$14.7m
NEOGENOMICS INC no ticker0.02%$14.5m
APD AIR PRODUCTS AND CHEMICALS I0.02%$14.2m
SCCO SOUTHERN COPPER CORP0.02%$13.5m
GFS GLOBALFOUNDRIES INC0.02%$13.3m
VRSK VERISK ANALYTICS INC0.02%$12.7m
MARBLEGATE ACQUISITION CORP no ticker0.02%$12.6m
XLI SELECT SECTOR SPDR TR0.02%$12.2m
UGI UGI CORP NEW0.02%$11.7m
ONB OLD NATL BANCORP IND0.01%$11.0m
JBLU JETBLUE AIRWAYS CORP0.01%$10.7m
LW LAMB WESTON HLDGS INC0.01%$10.6m
DISCAUSD DISCOVERY INC0.01%$10.6m
QQQ INVESCO QQQ TR0.01%$10.5m
SBSW SIBANYE STILLWATER LTD0.01%$9.8m
ETR ENTERGY CORP NEW0.01%$9.4m
CCL CARNIVAL CORP0.01%$9.2m
APOLLO STRATEGIC GROWTH CAPT no ticker0.01%$9.1m
SAVEEUR SPIRIT AIRLS INC0.01%$9.1m
CERNCHF CERNER CORP0.01%$9.0m
HUBB HUBBELL INC0.01%$8.8m
IRONWOOD PHARMACEUTICALS INC no ticker0.01%$8.6m
AVANTOR INC no ticker0.01%$8.5m
BCRX BIOCRYST PHARMACEUTICALS INC0.01%$8.4m
BATTERY FUTURE ACQUISITION C no ticker0.01%$8.4m
TREPONT ACQUISITION CORP I no ticker0.01%$8.3m
SWAVUSD SHOCKWAVE MED INC0.01%$8.1m
VALUENCE MERGER CORP I no ticker0.01%$8.0m

Sector mix

  • Unclassified28.2%
  • Technology16.6%
  • Consumer Cyclical10.1%
  • Healthcare9.0%
  • Financial Services8.7%
  • Industrials6.3%
  • Communication Services6.3%
  • Consumer Defensive5.5%
  • Energy5.2%
  • Basic Materials1.7%
  • 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