WhaleCreep

D. E. Shaw & Co., Inc. 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-02-14

D. E. Shaw & Co., Inc. disclosed 3536 US equity positions worth $59.1bn in its Q4 2022 13F filing. Its largest position is MSFT at 2.7% of the reported book, followed by AAPL and TSLA. Versus Q3 2022 it opened 355 new positions, added to 1315, reduced 1183 and exited 632.

$59.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,536
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.
12.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
285
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 Q3 2022: 355 new, 1315 added, 1183 reduced, 632 exited

50 of 3,536
MSFT MICROSOFT CORPTechnology2.7%$1.6bn6.67m+52%added
AAPL APPLE INCTechnology2.2%$1.3bn9.79m+24%added
TSLA TESLA INCConsumer Cyclical1.3%$786m6.38m+217%added
CL COLGATE PALMOLIVE COConsumer Defensive1.1%$625m7.93m+9.4%added
AMZN AMAZON COM INCConsumer Cyclical0.9%$557m6.63m+32%added
GOOGL ALPHABET INCCommunication Services0.9%$541m6.13m−5.0%reduced
BIIB BIOGEN INCHealthcare0.8%$486m1.76m+14%added
GOOG ALPHABET INCCommunication Services0.8%$482m5.43m−18%reduced
PDD PDD HOLDINGS INCConsumer Cyclical0.8%$468m5.74m+323%added
V VISA INCFinancial Services0.7%$430m2.07m−31%reduced
ADBE ADOBE INCTechnology0.7%$389m1.16m+0.5%added
PFE PFIZER INCHealthcare0.6%$372m7.26m+154%added
BAC BANK OF AMER CORPFinancial Services0.6%$355m10.73m+26%added
INTC INTEL CORPTechnology0.6%$354m13.38m+280%added
SPY SPDR S&P 500 ETF Trust–0.6%$352m920,843−3.2%reduced
CRM SALESFORCE INCTechnology0.6%$348m2.62m+27%added
SCHW SCHWAB CHARLES CORPFinancial Services0.6%$337m4.05m−20%reduced
OXY OCCIDENTAL PETE CORPEnergy0.6%$329m5.23m+69%added
AMGN AMGEN INCHealthcare0.6%$328m1.25m+56%added
JNJ JOHNSON & JOHNSONHealthcare0.6%$327m1.85m+0.3%held
PG PROCTER & GAMBLE COConsumer Defensive0.5%$323m2.13m−46%reduced
SNAP SNAP INCCommunication Services0.5%$323m148.56m+6.3%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.5%$301m660,113−40%reduced
AXP AMERICAN EXPRESS COFinancial Services0.5%$291m1.97m−8.0%reduced
MCD MCDONALDS CORPConsumer Cyclical0.5%$289m1.10m+207%added
WMT WALMART INCConsumer Defensive0.5%$278m1.96m+15%added
CME CME GROUP INCFinancial Services0.5%$277m1.65m+213%added
PALO ALTO NETWORKS INC no ticker–0.5%$276m174.40m0.0%held
DEXCOM INC no ticker–0.5%$269m97.40m0.0%held
LMT LOCKHEED MARTIN CORPIndustrials0.4%$265m545,130+50%added
QCOM QUALCOMM INCTechnology0.4%$264m2.40m+34%added
EMB ISHARES TR–0.4%$255m3.02m–new
LIBERTY MEDIA CORP DEL no ticker–0.4%$252m6.43m−2.4%reduced
MDT Medtronic PlcHealthcare0.4%$249m3.21m+80%added
GE GENERAL ELECTRIC COIndustrials0.4%$248m2.95m−35%reduced
LQD ISHARES TR–0.4%$246m2.33m−55%reduced
META META PLATFORMS INCCommunication Services0.4%$244m2.02m−51%reduced
UNH UNITEDHEALTH GROUP INCHealthcare0.4%$241m453,926+337%added
EQT EQT CORPORATIONEnergy0.4%$229m81.67m−0.1%held
PYPL PAYPAL HLDGS INCFinancial Services0.4%$217m3.04m+14%added
OKTA OKTA INCTechnology0.4%$215m187.44m+1.6%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.4%$212m2.85m+7.9%added
EW EDWARDS LIFESCIENCES CORPHealthcare0.4%$210m2.81m+535%added
ZS ZSCALER INCTechnology0.3%$206m160.05m−4.0%reduced
ULTA ULTA BEAUTY INCConsumer Cyclical0.3%$204m435,243+84%added
XLE SELECT SECTOR SPDR TR–0.3%$197m2.25m+55%added
EBAY EBAY INC.Consumer Cyclical0.3%$195m4.70m−21%reduced
DOCU DOCUSIGN INCTechnology0.3%$192m3.46m+17%added
T AT&T INCCommunication Services0.3%$190m10.29m−26%reduced
KO COCA COLA COConsumer Defensive0.3%$189m2.98m−21%reduced

Exited since Q3 2022

632 rows
TWTRUSD TWITTER INC0.5%$267m
DICKS SPORTING GOODS INC no ticker0.3%$185m
CHNGUSD CHANGE HEALTHCARE INC0.2%$125m
TWITTER INC no ticker0.2%$102m
PIONEER NAT RES CO no ticker0.2%$91.2m
H WORLD GROUP LTD no ticker0.1%$81.0m
ZENDESK INC no ticker0.1%$74.6m
ZENDESK INC no ticker0.1%$74.3m
AVALARA INC no ticker0.09%$53.1m
SCION TECH GROWTH I no ticker0.07%$37.9m
CLRUSD CONTINENTAL RES INC0.07%$37.7m
XLU SELECT SECTOR SPDR TR0.07%$37.4m
DTE ENERGY CO no ticker0.06%$36.5m
HENNESSY CAPITAL INVS CORP V no ticker0.06%$33.7m
SAREPTA THERAPEUTICS INC no ticker0.06%$33.7m
PROSHARES TR II no ticker0.06%$32.9m
ZEN1EUR ZENDESK INC0.06%$31.4m
HORIZON ACQUISITION CORPORAT no ticker0.05%$26.0m
TWITTER INC no ticker0.05%$26.0m
BROOKFIELD ASSET MGMT INC no ticker0.04%$25.0m
PRECIGEN INC no ticker0.04%$22.0m
RIO RIO TINTO PLC0.03%$19.7m
GBTUSD GLOBAL BLOOD THERAPEUTICS IN0.03%$19.0m
JOFF FINTECH ACQUISITION COR no ticker0.03%$18.8m
CNX RES CORP no ticker0.03%$18.0m
GLOBAL CONSUMER ACQUISITN CO no ticker0.03%$17.2m
CLOVIS ONCOLOGY INC no ticker0.03%$17.0m
DREUSD DUKE REALTY CORP0.03%$16.9m
VY GLOBAL GROWTH no ticker0.03%$16.6m
GOLDEN FALCON ACQUISITION CO no ticker0.03%$16.2m
TRQCAD TURQUOISE HILL RES LTD0.03%$16.0m
IRONSOURCE LTD no ticker0.03%$15.5m
BIOHAVEN PHARMACTL HLDG CO L no ticker0.03%$15.4m
HIGHLAND TRANSCEND PARTNERS no ticker0.03%$14.7m
GOOD WKS II ACQUISITION CORP no ticker0.03%$14.3m
HEALTHCARE SERVICES ACQU COR no ticker0.02%$14.2m
AVANTI ACQUISITION CORP no ticker0.02%$13.8m
COMPUTE HEALTH ACQUISITIN CO no ticker0.02%$13.6m
MANNKIND CORP no ticker0.02%$13.4m
CHEFS WHSE INC no ticker0.02%$13.4m
IDXX IDEXX LABS INC0.02%$13.3m
ANGEL POND HOLDINGS CORP no ticker0.02%$12.3m
KKR ACQUISITION HOLDING I CO no ticker0.02%$12.3m
RECHARGE ACQUISITION CORP no ticker0.02%$12.1m
TEKKORP DIGITAL ACQUISITN CO no ticker0.02%$11.8m
CONCORD ACQUISITION CORP no ticker0.02%$11.3m
SAGALIAM ACQUISITION CORP no ticker0.02%$11.3m
OYSTER ENTERPRISES ACQ CORP no ticker0.02%$11.2m
ATLANTIC AVE ACQUISITION COR no ticker0.02%$11.1m
CORNER GROWTH ACQUISITION CO no ticker0.02%$11.0m

Sector mix

  • Unclassified22.8%
  • Technology19.9%
  • Healthcare11.9%
  • Consumer Cyclical11.6%
  • Financial Services8.1%
  • Industrials6.3%
  • Consumer Defensive5.3%
  • Communication Services5.3%
  • Energy4.8%
  • Basic Materials2.0%
  • Real Estate1.2%
  • 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