WhaleCreep

D. E. Shaw & Co., Inc. 13F holdings, Q2 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-06-30, filed 2023-08-14

D. E. Shaw & Co., Inc. disclosed 3022 US equity positions worth $64.1bn in its Q2 2023 13F filing. Its largest position is MSFT at 3.4% of the reported book, followed by NVDA and AAPL. Versus Q1 2023 it opened 294 new positions, added to 1051, reduced 1213 and exited 506.

$64.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,022
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.4%
Largest position
The largest single position as a share of the reported equity book.
17.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
183
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 2023: 294 new, 1051 added, 1213 reduced, 506 exited

50 of 3,022
MSFT MICROSOFT CORPTechnology3.4%$2.2bn6.32m+32%added
NVDA NVIDIA CORPORATIONTechnology2.8%$1.8bn4.30m+231%added
AAPL APPLE INCTechnology2.7%$1.7bn8.89m−22%reduced
TSLA TESLA INCConsumer Cyclical1.9%$1.2bn4.72m−24%reduced
META META PLATFORMS INCCommunication Services1.4%$903m3.15m+416%added
WMT WALMART INCConsumer Defensive1.3%$862m5.48m+14%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.2%$753m278,771+7.4%added
TMUS T-MOBILE US INCCommunication Services0.8%$511m3.68m+412%added
UBER UBER TECHNOLOGIES INCTechnology0.8%$491m11.38m+477%added
SNAP SNAP INCCommunication Services0.7%$461m205.29m+4.9%added
PLTR PALANTIR TECHNOLOGIES INCTechnology0.7%$455m29.65m+150%added
ADP AUTOMATIC DATA PROCESSING INTechnology0.7%$436m1.98m+1.2%added
AMZN AMAZON COM INCConsumer Cyclical0.7%$431m3.30m−24%reduced
UNH UNITEDHEALTH GROUP INCHealthcare0.7%$425m884,503+88%added
SEDG SOLAREDGE TECHNOLOGIES INCTechnology0.6%$405m1.50m+68%added
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical0.6%$395m3.81m+122%added
HORIZON THERAPEUTICS PUB L no ticker–0.6%$379m3.68m+65%added
VRSK VERISK ANALYTICS INCIndustrials0.6%$368m1.63m+39%added
LLY ELI LILLY & COHealthcare0.6%$360m767,819+200%added
V VISA INCFinancial Services0.5%$346m1.46m−62%reduced
AXP AMERICAN EXPRESS COFinancial Services0.5%$339m1.94m−24%reduced
SHW SHERWIN WILLIAMS COBasic Materials0.5%$336m1.26m+105%added
DEXCOM INC no ticker–0.5%$335m107.30m+10%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.5%$332m876,968+6.2%added
PG PROCTER & GAMBLE COConsumer Defensive0.5%$327m2.16m+21%added
NFLX NETFLIX INC.Communication Services0.5%$327m741,447+342%added
PANW PALO ALTO NETWORKS INCTechnology0.5%$317m1.24m−39%reduced
BAC BANK OF AMER CORPFinancial Services0.5%$312m10.87m+99%added
HD HOME DEPOT INCConsumer Cyclical0.5%$311m1.00m+775%added
GOOGL ALPHABET INCCommunication Services0.5%$301m2.52m−4.2%reduced
ATVIEUR ACTIVISION BLIZZARD INC–0.5%$297m3.53m+32%added
CVX CHEVRON CORPORATIONEnergy0.5%$294m1.87m+18%added
NU NU HLDGS LTDFinancial Services0.5%$294m37.20m+784%added
PYPL PAYPAL HLDGS INCFinancial Services0.5%$292m4.38m−22%reduced
LMT LOCKHEED MARTIN CORPIndustrials0.5%$291m632,894+21%added
DE DEERE & COIndustrials0.4%$276m680,326+461%added
EQT EQT CORPEnergy0.4%$262m83.62m−1.1%reduced
SPY SPDR S&P 500 ETF Trust–0.4%$257m579,312−35%reduced
W WAYFAIR INCConsumer Cyclical0.4%$254m114.85m−22%reduced
AMT AMERICAN TOWER CORPReal Estate0.4%$254m1.31m+51%added
MCD MCDONALDS CORPConsumer Cyclical0.4%$252m842,884+80%added
ZS ZSCALER INCTechnology0.4%$249m85.63m−36%reduced
TJX TJX COS INC NEWConsumer Cyclical0.4%$247m2.91m−26%reduced
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.4%$242m113,355+139%added
BIIB BIOGEN INCHealthcare0.4%$241m846,444−37%reduced
AAL AMERICAN AIRLINES GROUP INCIndustrials0.4%$241m28.56m−19%reduced
LPLA LPL FINL HLDGS INCFinancial Services0.4%$240m1.10m+4.6%added
PFE PFIZER INCHealthcare0.4%$238m6.48m−15%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.4%$237m2.35m+142%added
EMR Emerson Electric Inc.Industrials0.4%$235m2.60m+37%added

Exited since Q1 2023

506 rows
PALO ALTO NETWORKS INC no ticker0.7%$408m
SJR/BEUR SHAW COMMUNICATIONS INC0.2%$152m
SMH VANECK ETF TRUST0.2%$99.9m
BILIBILI INC no ticker0.2%$94.2m
EXACT SCIENCES CORP no ticker0.2%$93.5m
PROMETHEUS BIOSCIENCES INC no ticker0.1%$85.6m
XBI SPDR SERIES TRUST0.1%$84.1m
BLOCK INC no ticker0.1%$67.0m
XLY SELECT SECTOR SPDR TR0.1%$62.1m
NEW RELIC INC no ticker0.10%$62.1m
CLOUDFLARE INC no ticker0.10%$61.3m
MP MP MATERIALS CORP0.09%$56.2m
OIH VANECK ETF TRUST0.09%$53.6m
JOYY INC no ticker0.08%$49.8m
QQQ INVESCO QQQ TR0.07%$45.6m
SILICON LABORATORIES INC no ticker0.07%$45.0m
PURE STORAGE INC no ticker0.07%$44.4m
FRCB FIRST REP BK SAN FRANCISCO C0.07%$44.3m
TRU TRANSUNION0.06%$39.5m
CHPT CHARGEPOINT HOLDINGS INC0.06%$38.1m
ROYAL CARIBBEAN GROUP no ticker0.06%$37.0m
IONIS PHARMACEUTICALS INC no ticker0.06%$35.6m
APOLLO STRATEGIC GRWT CPTL I no ticker0.05%$33.4m
OAK STR HEALTH INC no ticker0.05%$30.6m
TYL TYLER TECHNOLOGIES INC0.05%$29.6m
JD JD.COM INC0.04%$24.8m
BIDU BAIDU INC0.04%$24.7m
NUVASIVE INC no ticker0.04%$24.6m
THOMSON REUTERS CORP. no ticker0.04%$23.8m
KRE SPDR SERIES TRUST0.04%$23.5m
XME SPDR SER TR0.04%$23.2m
ZION ZIONS BANCORPORATION NATL AS0.04%$22.6m
YRI YAMANA GOLD INC0.03%$21.2m
PBR PETROLEO BRASILEIRO S A0.03%$18.4m
TCV ACQUISITION CORP no ticker0.03%$17.9m
GUESS INC no ticker0.03%$16.2m
MICROCHIP TECHNOLOGY INC. no ticker0.03%$16.1m
ICLR ICON PLC0.03%$15.7m
SCHULTZE SPL PURP ACQ CORP I no ticker0.02%$15.3m
ST ENERGY TRANSITION I LTD no ticker0.02%$14.8m
ZWS ZURN ELKAY WATER SOLNS CORP0.02%$13.8m
HAS HASBRO INC0.02%$13.4m
POWERUP ACQUISITION CORP no ticker0.02%$12.8m
AHREN ACQUISITION CORP no ticker0.02%$12.7m
MOMENTIVE GLOBAL INC no ticker0.02%$12.5m
RBAGBP RITCHIE BROS AUCTIONEERS0.02%$12.0m
PRVBUSD PROVENTION BIO INC0.02%$11.8m
XM1EUR QUALTRICS INTL INC0.02%$11.8m
JUPITER ACQUISITION CORP no ticker0.02%$11.5m
BR BROADRIDGE FINL SOLUTIONS IN0.02%$11.3m

Sector mix

  • Technology24.5%
  • Unclassified16.5%
  • Consumer Cyclical13.4%
  • Healthcare11.2%
  • Financial Services8.1%
  • Industrials6.8%
  • Communication Services6.7%
  • Consumer Defensive5.2%
  • Energy3.4%
  • Basic Materials2.0%
  • Real Estate1.6%
  • 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