13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q1 2016. See the latest, Q2 2026 →
Reported value
$55.73B
First quarter on file
Positions
3,363
First quarter on file
Top 10
9.5%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, from D. E. Shaw's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
The 24 largest positions, 18% of the reported value, each sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| Yahoo IncCOM | 1.3% | $700.8M | ||||
| Berkshire Hathaway Inc DelCL B NEW | 1.3% | $698.0M | ||||
| Allergan PlcSHS | 1.1% | $613.9M | ||||
| Biogen IncCOM | 1.0% | $580.0M | ||||
| Priceline Grp IncCOM NEW | 0.86% | $476.5M | ||||
| Time Warner IncCOM NEW | 0.83% | $464.4M | ||||
| James Riv Group LtdCOM | 0.81% | $453.2M | ||||
| Humana IncCOM | 0.80% | $447.6M | ||||
| Amgen IncCOM | 0.80% | $445.9M | ||||
| Priceline Grp IncPUTCOM NEW | 0.73% | $408.6M | ||||
| Citigroup IncCOM NEW | 0.70% | $392.5M | ||||
| Cigna CorporationCOM | 0.68% | $381.0M | ||||
| AlphabetCAP STK CL C | 0.67% | $374.6M | ||||
| Time Warner Cable IncCOM | 0.66% | $369.1M | ||||
| IntelCOM | 0.64% | $355.4M | ||||
| Bank Amer CorpCOM | 0.63% | $349.6M | ||||
| PayPalCOM | 0.61% | $340.6M | ||||
| Pfizer IncCOM | 0.59% | $328.3M | ||||
| AlphabetCAP STK CL A | 0.57% | $319.5M | ||||
| Verisign IncCOM | 0.56% | $312.5M | ||||
| Teva Pharmaceutical Inds LtdADR | 0.56% | $310.4M | ||||
| Eli LillyCOM | 0.55% | $304.3M | ||||
| Wal-Mart Stores IncCOM | 0.54% | $299.2M | ||||
| Marathon Pete CorpCOM | 0.53% | $297.8M | ||||
| Coca Cola CoCOM | 0.53% | $297.1M | ||||
| Total · 3,363 positions | 100% | $55.73B |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $210.20B+26% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $166.31B−9% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $182.42B+3% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $177.16B+26% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $141.06B+26% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $112.35B−18% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $136.27B+17% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $116.49B+9% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $106.92B−8% | SEC ↗ |
| Q1 2024 | May 15, 2024 (amended) | $116.85B+2% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 (amended) | $114.44B+19% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $95.78B−2% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $97.90B+5% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $93.41B+3% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $90.48B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $83.73B−2% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $85.30B−20% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $106.83B−11% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $120.60B+9% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $110.81B−4% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $115.86B+12% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $103.59B−7% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $111.85B+14% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $97.71B+16% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $83.95B+31% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $64.09B−27% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $87.45B+8% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $81.21B+1% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $80.19B+4% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $77.39B+7% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $72.58B−13% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $83.24B+9% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $76.66B+4% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $73.46B+1% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $72.62B+12% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $65.09B+8% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $60.46B+6% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $56.89B−3% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $58.87B+4% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $56.68B+5% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $54.23B−3% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $55.73B | SEC ↗ |