13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q3 2017. See the latest, Q2 2026 →
Reported value
$65.09B
+7.7% on the quarter before
Positions
3,424
491 new · 399 sold out
Top 10
9.6%
of the value
Est. gain
+$2.22B
on stocks held all quarter
Est. return
+5.9%
on those stocks since Q2 2017
Positions as of Sep 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 Q2 2017. Striped tiles are options.
Largest buys
Since Q2 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.
- Comcast Corp New~$346.0MAdded · 0.4% → 0.9%+8,991,839 shares
- Wells Fargo Co New~$284.7MAdded · 0.0% → 0.5%+5,162,218 shares
- IBM~$264.4MAdded · 0.1% → 0.5%+1,822,334 shares
- Qualcomm~$251.9MAdded · 0.2% → 0.6%+4,859,792 shares
- Mondelez Intl Inc~$214.3MAdded · 0.2% → 0.5%+5,269,660 shares
- AmazonPUT~$207.7MAdded · 0.2% → 0.5%+216,000 underlying
- Micron~$193.2MAdded · 0.0% → 0.3%+4,913,387 shares
- Priceline Grp IncPUT~$186.4MAdded · 0.6% → 0.8%+101,800 underlying
- NvidiaPUT~$182.7MAdded · 0.2% → 0.5%+1,021,900 underlying
- Alibaba~$175.0MAdded · 0.1% → 0.4%+1,013,514 shares
Largest sells
Since Q2 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.
- Gilead Sciences Inc~$376.8MCut · 0.9% → 0.3%−4,650,759 shares
- PayPal~$309.6MCut · 0.8% → 0.4%−4,835,470 shares
- Nvidia~$267.0MCut · 0.4% → 0.0%−1,493,362 shares
- SPDR S&P 500 ETF Tr~$266.3MCut · 1.1% → 0.7%−1,059,834 shares
- Altaba Inc~$264.1MCut · 0.5% → 0.1%−3,986,683 shares
- Biogen Inc~$217.9MCut · 0.6% → 0.3%−695,925 shares
- Liberty Media Corp Delaware~$206.0MCut · 0.4% → 0.0%−5,407,649 shares
- AT&T~$201.0MCut · 0.4% → 0.1%−5,132,755 shares
- Walt Disney Company (The)~$197.1MCut · 0.5% → 0.1%−1,999,337 shares
- Schlumberger Ltd~$191.8MCut · 0.5% → 0.2%−2,750,036 shares
Holdings
As of Sep 30, 2017. Changes are in shares against Jun 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +0.2% · price +7.0% | 1.9% | $1.24B | +$80.9M | ||||||||
| Nxp Semiconductors N VCOM · shares +11% · price +3.3% | 1.0% | $657.7M | +$19.0M | ||||||||
| Comcast Corp NewCL A · shares +143% · price −1.1% | 0.90% | $587.9M | −$2.8M | ||||||||
| Tjx Cos Inc NewCOM · shares −4.5% · price +2.2% | 0.88% | $574.7M | +$12.2M | ||||||||
| Dell Technologies IncCOM CL V · shares +3.3% · price +26.3% | 0.83% | $542.3M | +$109.4M | ||||||||
| Time Warner IncCOM NEW · shares +43% · price +2.0% | 0.83% | $540.0M | +$7.5M | ||||||||
| AlphabetCAP STK CL A · shares +15% · price +4.7% | 0.83% | $537.8M | +$21.2M | ||||||||
| Merck & Co IncCOM · shares +44% · price −0.1% | 0.81% | $526.5M | −$342,071 | ||||||||
| Priceline Grp IncPUTCOM NEW · shares +55% | 0.80% | $522.9M | — | ||||||||
| Johnson & JohnsonCOM · shares +4.3% · price −1.7% | 0.76% | $496.4M | −$8.3M | ||||||||
| Visa Inc.COM CL A · shares +36% · price +12.2% | 0.76% | $495.1M | +$39.7M | ||||||||
| S&P Global IncCOM · shares −8.9% · price +7.1% | 0.75% | $490.3M | +$32.4M | ||||||||
| NetflixCOM · shares +15% · price +21.4% | 0.72% | $467.0M | +$71.4M | ||||||||
| Verisign IncCOM · shares −8.0% · price +14.4% | 0.68% | $443.2M | +$55.9M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −38% · price +3.9% | 0.67% | $437.2M | +$16.4M | ||||||||
| AlphabetCAP STK CL C · shares −30% · price +5.5% | 0.60% | $387.5M | +$20.4M | ||||||||
| QualcommCOM · shares +203% · price −6.1% | 0.58% | $376.0M | −$8.1M | ||||||||
| T Mobile Us IncCOM · shares +39% · price +1.7% | 0.58% | $375.9M | +$4.6M | ||||||||
| Marathon Pete CorpCOM · shares +74% · price +7.2% | 0.57% | $372.7M | +$14.3M | ||||||||
| NvidiaPUTCOM · shares +108% | 0.54% | $351.8M | — | ||||||||
| Mcdonalds CorpCOM · shares −22% · price +2.3% | 0.54% | $350.9M | +$7.9M | ||||||||
| IBMCOM · shares +376% · price −5.7% | 0.51% | $334.7M | −$4.2M | ||||||||
| MetaCL A · shares +99% · price +13.2% | 0.50% | $324.8M | +$19.0M | ||||||||
| Mondelez Intl IncCL A · shares +229% · price −5.9% | 0.47% | $308.0M | −$5.8M | ||||||||
| Amgen IncCOM · shares −35% · price +8.3% | 0.47% | $306.2M | +$23.4M | ||||||||
| Total · 3,424 positions | 100% | $65.09B | +$2.22B |
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 Q2 2017 to Q3 2017: 2,093 stocks held throughout, up $2.22B (+5.9%).
- Dell Technologies Inc+$109.4M+26%
- Apple+$80.9M+7%
- Netflix+$71.4M+21%
- Verisign Inc+$55.9M+14%
- Applied Materials+$53.4M+26%
- United Contl Hldgs Inc−$12.8M−19%
- Pioneer Nat Res Co−$13.1M−8%
- C&J Energy Svcs Inc New−$15.9M−13%
- Foot Locker Inc−$16.7M−29%
- Envision Healthcare Corp−$32.4M−28%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 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 ↗ |