13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q2 2017. See the latest, Q2 2026 →
Reported value
$60.46B
+6.3% on the quarter before
Positions
3,332
511 new · 423 sold out
Top 10
9.8%
of the value
Est. gain
+$851.0M
on stocks held all quarter
Est. return
+2.4%
on those stocks since Q1 2017
Positions as of Jun 30, 2017, 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, 18% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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.
- Verizon Communications Inc~$309.0MAdded · 0.2% → 0.7%+6,918,829 shares
- Altaba Inc~$287.9MNew · 0.0% → 0.5%+5,284,075 shares
- Tjx Cos Inc New~$243.3MAdded · 0.7% → 1.0%+3,371,083 shares
- PayPal~$229.0MAdded · 0.3% → 0.8%+4,267,011 shares
- Liberty Media Corp Delaware~$219.3MAdded · 0.0% → 0.4%+5,989,672 shares
- Merck & Co Inc~$190.9MAdded · 0.3% → 0.6%+2,978,115 shares
- Apple~$184.2MAdded · 1.7% → 1.9%+1,278,867 shares
- Alphabet~$171.8MAdded · 0.4% → 0.7%+184,767 shares
- Celgene Corp~$171.5MAdded · 0.1% → 0.4%+1,320,338 shares
- Hershey Co~$165.6MAdded · 0.1% → 0.4%+1,541,997 shares
Largest sells
Since Q1 2017, 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.
- Mcdonalds Corp~$396.8MCut · 1.2% → 0.7%−2,590,816 shares
- Citigroup Inc~$328.1MCut · 0.5% → 0.0%−4,905,345 shares
- Oracle~$221.1MCut · 0.4% → 0.1%−4,409,805 shares
- Yahoo Inc~$214.9MSold out · 0.4% → 0.0%−4,629,913 shares
- Netflix~$214.8MCut · 1.0% → 0.6%−1,437,401 shares
- Time Warner Inc~$191.0MCut · 1.0% → 0.6%−1,901,765 shares
- Priceline Grp Inc~$169.8MCut · 0.4% → 0.1%−90,769 shares
- James Riv Group Ltd~$168.9MCut · 0.8% → 0.4%−4,250,000 shares
- Vodafone Group Plc New~$158.6MCut · 0.3% → 0.0%−5,519,516 shares
- Sba Communications Corp New~$151.0MCut · 0.3% → 0.1%−1,119,673 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +19% · price +0.3% | 1.9% | $1.15B | +$2.4M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +24% · price +2.6% | 1.1% | $677.0M | +$13.7M | ||||||||
| Tjx Cos Inc NewCOM · shares +70% · price −8.7% | 0.97% | $588.7M | −$33.1M | ||||||||
| Nxp Semiconductors N VCOM · shares +27% · price +5.7% | 0.94% | $571.2M | +$24.5M | ||||||||
| Gilead Sciences IncCOM · shares +16% · price +4.2% | 0.86% | $522.4M | +$18.3M | ||||||||
| AlphabetCAP STK CL C · shares +44% · price +9.5% | 0.86% | $521.7M | +$31.5M | ||||||||
| S&P Global IncCOM · shares +10% · price +11.7% | 0.83% | $502.7M | +$47.7M | ||||||||
| Johnson & JohnsonCOM · shares +2.8% · price +6.2% | 0.80% | $484.0M | +$27.5M | ||||||||
| PayPalCOM · shares +98% · price +24.8% | 0.76% | $461.8M | +$46.2M | ||||||||
| AlphabetCAP STK CL A · shares +63% · price +9.7% | 0.74% | $446.5M | +$24.2M | ||||||||
| Mcdonalds CorpCOM · shares −47% · price +18.2% | 0.73% | $441.2M | +$67.8M | ||||||||
| Amgen IncCOM · shares +45% · price +5.0% | 0.72% | $432.8M | +$14.2M | ||||||||
| Verisign IncCOM · shares +9.2% · price +6.7% | 0.70% | $420.8M | +$24.3M | ||||||||
| Dell Technologies IncCOM CL V · shares −4.8% · price −4.6% | 0.69% | $415.4M | −$20.2M | ||||||||
| Verizon Communications IncCOM · shares +321% · price −8.4% | 0.67% | $405.1M | −$8.8M | ||||||||
| Time Warner IncCOM NEW · shares −34% · price +2.8% | 0.61% | $369.6M | +$9.9M | ||||||||
| Merck & Co IncCOM · shares +110% · price +0.9% | 0.60% | $364.9M | +$1.5M | ||||||||
| Biogen IncCOM · shares −16% · price −0.8% | 0.59% | $354.4M | −$2.7M | ||||||||
| Priceline Grp IncPUTCOM NEW · shares +17% | 0.57% | $343.8M | — | ||||||||
| NetflixCOM · shares −39% · price +1.1% | 0.55% | $334.1M | +$3.6M | ||||||||
| Visa Inc.COM CL A · shares −17% · price +5.5% | 0.54% | $324.7M | +$17.0M | ||||||||
| Yum Brands IncCOM · shares +0.3% · price +15.4% | 0.50% | $303.3M | +$40.4M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares −5.7% · price −6.3% | 0.49% | $298.0M | −$20.0M | ||||||||
| Schlumberger LtdCOM · shares +28% · price −15.7% | 0.49% | $293.3M | −$42.5M | ||||||||
| Applied MaterialsCOM · shares +25% · price +6.2% | 0.49% | $293.3M | +$13.7M | ||||||||
| Total · 3,332 positions | 100% | $60.46B | +$851.0M |
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 2017 to Q2 2017: 2,045 stocks held throughout, up $851.0M (+2.4%).
- Mcdonalds Corp+$67.8M+18%
- S&P Global Inc+$47.7M+12%
- PayPal+$46.2M+25%
- Exact Sciences Corp+$44.6M+50%
- Yum Brands Inc+$40.4M+15%
- Devon Energy Corp New−$29.6M−23%
- Tjx Cos Inc New−$33.1M−9%
- Schlumberger Ltd−$42.5M−16%
- Anadarko Pete Corp−$72.6M−27%
- Hewlett Packard Enterprise−$85.0M−30%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |