WhaleCreep

D. E. Shaw & Co., Inc. 13F holdings, Q3 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-09-30, filed 2022-11-14

D. E. Shaw & Co., Inc. disclosed 3813 US equity positions worth $57.0bn in its Q3 2022 13F filing. Its largest position is AAPL at 1.9% of the reported book, followed by MSFT and GOOG. Versus Q2 2022 it opened 330 new positions, added to 1273, reduced 1290 and exited 577.

$57.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,813
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.9%
Largest position
The largest single position as a share of the reported equity book.
11.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
312
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 Q2 2022: 330 new, 1273 added, 1290 reduced, 577 exited

50 of 3,813
AAPL APPLE INCTechnology1.9%$1.1bn7.92m−3.0%reduced
MSFT MICROSOFT CORPTechnology1.8%$1.0bn4.39m+8.1%added
GOOG ALPHABET INCCommunication Services1.1%$633m6.58m+2253%added
GOOGL ALPHABET INCCommunication Services1.1%$618m6.46m+2538%added
AMZN AMAZON COM INCConsumer Cyclical1.0%$568m5.03m−6.2%reduced
META META PLATFORMS INCCommunication Services1.0%$557m4.10m+16%added
TSLA TESLA INCConsumer Cyclical0.9%$535m2.02m+164%added
V VISA INCFinancial Services0.9%$533m3.00m+148%added
LQD ISHARES TR–0.9%$531m5.18m+4.9%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.9%$522m1.10m+22%added
CL COLGATE PALMOLIVE COConsumer Defensive0.9%$509m7.25m+21%added
BRK/B BERKSHIRE HATHAWAY INC DEL–0.9%$506m1.90m+132%added
PG PROCTER & GAMBLE COConsumer Defensive0.9%$503m3.99m+8.1%added
BIIB BIOGEN INCHealthcare0.7%$410m1.54m+13%added
ZS ZSCALER INCTechnology0.7%$402m166.79m−0.1%held
SCHW SCHWAB CHARLES CORPFinancial Services0.6%$364m5.07m−20%reduced
SPY SPDR S&P 500 ETF Trust–0.6%$340m950,978−9.9%reduced
EXE EXPAND ENERGY CORPORATIONEnergy0.6%$328m3.48m−27%reduced
PALO ALTO NETWORKS INC no ticker–0.6%$324m174.40m0.0%held
ADBE ADOBE INCTechnology0.6%$316m1.15m+136%added
JPM JPMORGAN CHASE & COFinancial Services0.6%$314m3.00m+11%added
JNJ JOHNSON & JOHNSONHealthcare0.5%$302m1.85m+136%added
ACCENTURE PLC IRELAND no ticker–0.5%$297m1.16m+77%added
CRM SALESFORCE INCTechnology0.5%$297m2.07m+217%added
AXP AMERICAN EXPRESS COFinancial Services0.5%$289m2.14m+250%added
GE GENERAL ELECTRIC COIndustrials0.5%$283m4.58m+13%added
EQT EQT CORPEnergy0.5%$276m81.73m+0.2%held
TWTRUSD TWITTER INC–0.5%$267m6.08m+552%added
AMAT APPLIED MATLS INCTechnology0.5%$262m3.20m+92%added
BAC BANK OF AMER CORPFinancial Services0.4%$256m8.49m−49%reduced
PSX PHILLIPS 66Energy0.4%$250m3.10m−9.8%reduced
LIBERTY MEDIA CORP DEL no ticker–0.4%$249m6.60m−0.9%reduced
NVDA NVIDIA CORPORATIONTechnology0.4%$243m2.00m+327%added
AVGO BROADCOM INCTechnology0.4%$238m535,260+377%added
TTD THE TRADE DESK INCCommunication Services0.4%$233m3.90m+53%added
PYPL PAYPAL HLDGS INCFinancial Services0.4%$230m2.67m−69%reduced
F FORD MTR COConsumer Cyclical0.4%$226m20.21m−13%reduced
SNAP SNAP INCCommunication Services0.4%$223m139.74m−10%reduced
WMT WALMART INCConsumer Defensive0.4%$221m1.70m−43%reduced
EBAY EBAY INC.Consumer Cyclical0.4%$218m5.92m+24%added
T AT&T INCCommunication Services0.4%$214m13.97m+22%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.4%$213m760,305+209%added
ASML ASML HLDG NVTechnology0.4%$212m509,719−3.0%reduced
KO COCA COLA COConsumer Defensive0.4%$210m3.76m+29%added
QCOM QUALCOMM INCTechnology0.4%$203m1.79m−36%reduced
DDOG DATADOG INCTechnology0.3%$195m2.20m−13%reduced
DEXCOM INC no ticker–0.3%$192m97.40m0.0%held
OXY OCCIDENTAL PETE CORPEnergy0.3%$190m3.09m−26%reduced
DICKS SPORTING GOODS INC no ticker–0.3%$185m55.63m−31%reduced
AMGN AMGEN INCHealthcare0.3%$181m803,093−17%reduced

Exited since Q2 2022

577 rows
SAILPOINT TECHNOLOGIES HLDGS no ticker0.3%$195m
EEM ISHARES TR0.3%$171m
EMB ISHARES TR0.2%$135m
XLP SELECT SECTOR SPDR TR0.2%$125m
HYG ISHARES TR0.2%$125m
ANTERO RESOURCES CORP no ticker0.2%$106m
CARNIVAL CORP no ticker0.2%$103m
WORKDAY INC no ticker0.2%$96.9m
XLV SELECT SECTOR SPDR TR0.2%$95.2m
PSTHUSD PERSHING SQUARE TONTINE HLDG0.2%$92.6m
FANG DIAMONDBACK ENERGY INC0.1%$68.5m
II-VI INC no ticker0.1%$61.5m
MANDIANT INC no ticker0.10%$59.0m
8X8 INC NEW no ticker0.09%$54.0m
UNILEVER PLC no ticker0.07%$45.3m
BLUESCAPE OPPORTUNITIES ACQU no ticker0.07%$42.4m
GDX VANECK ETF TRUST0.07%$41.6m
SMH VANECK ETF TRUST0.06%$36.6m
BA BOEING CO0.06%$34.9m
CC NEUBERGER PRIN HLDGS II no ticker0.05%$33.1m
HALOZYME THERAPEUTICS INC no ticker0.05%$32.8m
BENEFITFOCUS INC no ticker0.05%$32.7m
AUSTERLITZ ACQUISITION CORP no ticker0.05%$29.8m
INFINERA CORP no ticker0.05%$28.0m
BROADCOM INC no ticker0.04%$27.0m
ARBOR REALTY TRUST INC no ticker0.04%$25.9m
REDBALL ACQUISITION CORP no ticker0.04%$25.7m
XLB SELECT SECTOR SPDR TR0.04%$22.8m
HEALTHCARE TR AMER INC no ticker0.04%$22.8m
SOCIAL CAPITAL HEDOSOPHA HLD no ticker0.04%$22.8m
CONX CORP no ticker0.04%$22.3m
COHN ROBBINS HOLDINGS CORP no ticker0.03%$20.9m
HEALTH ASSURN ACQUISITION CO no ticker0.03%$20.7m
HELLO GROUP INC no ticker0.03%$19.9m
HDB HDFC BANK LTD0.03%$19.4m
NORTONLIFELOCK INC no ticker0.03%$19.0m
GO ACQUISITION CORP no ticker0.03%$19.0m
GIGCAPITAL 5 INC no ticker0.03%$18.0m
E MERGE TECHNOLOGY ACQUISITI no ticker0.03%$17.9m
BILI BILIBILI INC0.03%$17.5m
HUDSON EXECUTIVE INVES III no ticker0.03%$16.0m
WLL WHITING PETE CORP NEW0.03%$15.8m
AEA-BRIDGES IMPACT CORP no ticker0.03%$15.7m
RAMBUS INC DEL no ticker0.03%$15.6m
SVF INVESTMENT CORP no ticker0.03%$15.6m
LANDCADIA HOLDINGS IV INC no ticker0.03%$15.5m
ARE ALEXANDRIA REAL ESTATE EQ IN0.03%$15.4m
AUSTERLITZ ACQUISITION CORP no ticker0.02%$14.9m
LNTH LANTHEUS HLDGS INC0.02%$14.8m
NEXTERA ENERGY INC no ticker0.02%$14.4m

Sector mix

  • Unclassified26.4%
  • Technology18.2%
  • Consumer Cyclical10.1%
  • Healthcare9.2%
  • Financial Services8.2%
  • Communication Services6.4%
  • Industrials6.3%
  • Consumer Defensive5.6%
  • Energy5.1%
  • Basic Materials2.3%
  • Real Estate1.3%
  • 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