13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q2 2016. See the latest, Q2 2026 →
Reported value
$54.23B
−2.7% on the quarter before
Positions
3,319
420 new · 464 sold out
Top 10
9.2%
of the value
Est. gain
+$554.9M
on stocks held all quarter
Est. return
+1.8%
on those stocks since Q1 2016
Positions as of Jun 30, 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 17% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2016. Striped tiles are options.
Largest buys
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Amazon~$581.2MAdded · 0.4% → 1.6%+812,179 shares
- Cvs Health Corp~$515.4MAdded · 0.0% → 1.0%+5,383,276 shares
- Meta~$510.5MAdded · 0.0% → 1.0%+4,467,535 shares
- Mcdonalds Corp~$371.0MAdded · 0.3% → 0.9%+3,082,762 shares
- Home Depot Inc~$297.0MAdded · 0.0% → 0.6%+2,325,907 shares
- Nike Inc~$280.2MAdded · 0.1% → 0.6%+5,076,090 shares
- Charter Communications Inc N~$208.0MNew · 0.0% → 0.4%+909,671 shares
- Liberty Media Corp Delaware~$198.2MNew · 0.0% → 0.4%+6,420,688 shares
- Vmware Inc~$176.5MAdded · 0.1% → 0.5%+3,084,802 shares
- Ishares Tr~$171.8MNew · 0.0% → 0.3%+2,028,000 shares
Largest sells
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Priceline Grp Inc~$457.1MCut · 0.9% → 0.0%−366,161 shares
- Yahoo Inc~$449.9MCut · 1.3% → 0.5%−11,977,359 shares
- Allergan Plc~$436.4MCut · 1.1% → 0.2%−1,888,467 shares
- Time Warner Cable Inc~$369.1MSold out · 0.7% → 0.0%−1,803,930 shares
- Berkshire Hathaway Inc Del~$334.1MCut · 1.3% → 0.7%−2,307,460 shares
- Liberty Media Corp Delaware~$254.8MSold out · 0.5% → 0.0%−6,689,167 shares
- Mckesson Corp~$219.3MCut · 0.3% → 0.0%−1,174,775 shares
- Alphabet~$211.5MCut · 0.7% → 0.3%−305,611 shares
- Charter Communications Inc D~$204.6MSold out · 0.4% → 0.0%−1,010,806 shares
- American Express Co~$203.0MCut · 0.5% → 0.1%−3,341,166 shares
Holdings
As of Jun 30, 2016. Changes are in shares against Mar 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares +217% · price +20.5% | 1.6% | $849.5M | +$45.7M | ||||||||
| Cvs Health CorpCOM · shares +22,121% · price −7.7% | 0.95% | $517.7M | −$194,070 | ||||||||
| MetaCL A · shares +8,026% · price +0.2% | 0.95% | $516.9M | +$10,054 | ||||||||
| Mcdonalds CorpCOM · shares +274% · price −4.2% | 0.93% | $506.4M | −$6.0M | ||||||||
| Priceline Grp IncPUTCOM NEW · shares +25% | 0.91% | $494.2M | — | ||||||||
| Wal-Mart Stores IncCOM · shares +52% · price +6.6% | 0.90% | $485.9M | +$19.8M | ||||||||
| James Riv Group LtdCOM · shares 0% · price +5.3% | 0.88% | $477.0M | +$23.9M | ||||||||
| Biogen IncCOM · shares −27% · price −7.1% | 0.72% | $390.7M | −$29.9M | ||||||||
| PayPalCOM · shares +20% · price −5.4% | 0.71% | $386.4M | −$18.4M | ||||||||
| Time Warner IncCOM NEW · shares −19% · price +1.4% | 0.70% | $380.8M | +$5.1M | ||||||||
| Humana IncCOM · shares −14% · price −1.7% | 0.70% | $380.0M | −$6.5M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −47% · price +2.1% | 0.70% | $378.2M | +$7.6M | ||||||||
| Eli LillyCOM · shares +5.3% · price +9.4% | 0.65% | $350.4M | +$28.5M | ||||||||
| Visa Inc.COM CL A · shares +91% · price −3.0% | 0.62% | $334.1M | −$5.5M | ||||||||
| Priceline Grp IncCALLCOM NEW · shares +25% | 0.62% | $333.6M | — | ||||||||
| Citigroup IncCOM NEW · shares −18% · price +1.5% | 0.60% | $328.0M | +$5.0M | ||||||||
| Home Depot IncCOM · shares +1,341% · price −4.3% | 0.59% | $319.1M | −$995,204 | ||||||||
| Nike IncCL B · shares +742% · price −10.2% | 0.59% | $317.9M | −$4.3M | ||||||||
| Applied MaterialsCOM · shares +48% · price +13.2% | 0.58% | $314.0M | +$24.6M | ||||||||
| Bank Amer CorpCOM · shares −14% · price −1.8% | 0.55% | $296.7M | −$5.6M | ||||||||
| Verisign IncCOM · shares −4.3% · price −2.3% | 0.54% | $292.2M | −$7.0M | ||||||||
| E M C Corp MassCOM · shares +9.5% · price +2.0% | 0.51% | $277.6M | +$4.9M | ||||||||
| ApplePUTCOM · shares +43% | 0.50% | $269.8M | — | ||||||||
| Cigna CorporationCOM · shares −24% · price −6.7% | 0.50% | $268.7M | −$19.4M | ||||||||
| Vmware IncCL A COM · shares +195% · price +9.4% | 0.49% | $267.1M | +$7.8M | ||||||||
| Total · 3,319 positions | 100% | $54.23B | +$554.9M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2016 to Q2 2016: 2,183 stocks held throughout, up $554.9M (+1.8%).
- Linkedin Corp+$68.9M+66%
- Amazon+$45.7M+21%
- Newmont Mining Corp+$40.3M+47%
- Pfizer Inc+$33.9M+19%
- St Jude Med Inc+$33.2M+42%
- Biogen Inc−$29.9M−7%
- Apple−$31.8M−12%
- Cf Inds Hldgs Inc−$32.1M−23%
- Realogy Hldgs Corp−$33.7M−20%
- Liberty Global Plc−$51.3M−24%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 splits read into the share counts.
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 ↗ |