13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q4 2017. See the latest, Q2 2026 →
Reported value
$72.62B
+12% on the quarter before
Positions
3,546
541 new · 419 sold out
Top 10
9.5%
of the value
Est. gain
+$1.72B
on stocks held all quarter
Est. return
+4.3%
on those stocks since Q3 2017
Positions as of Dec 31, 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 Q3 2017. Striped tiles are options.
Largest buys
Since Q3 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.
- General Electric Co~$499.4MAdded · 0.0% → 0.7%+28,621,493 shares
- Meta~$467.8MAdded · 0.5% → 1.1%+2,650,923 shares
- Time Warner Inc~$331.2MAdded · 0.8% → 1.1%+3,620,521 shares
- Merck & Co Inc~$312.0MAdded · 0.8% → 1.1%+5,544,095 shares
- Monsanto Co New~$244.6MAdded · 0.1% → 0.4%+2,094,205 shares
- Medtronic Plc~$226.3MAdded · 0.2% → 0.5%+2,802,318 shares
- Broadcom Ltd~$205.3MAdded · 0.1% → 0.4%+799,289 shares
- IBM~$176.5MAdded · 0.5% → 0.7%+1,150,749 shares
- Allergan Plc~$176.0MAdded · 0.0% → 0.3%+1,075,677 shares
- Regeneron Pharmaceuticals~$167.7MAdded · 0.1% → 0.3%+446,025 shares
Largest sells
Since Q3 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.
- Apple~$439.6MCut · 1.9% → 1.3%−2,597,672 shares
- Netflix~$300.0MCut · 0.7% → 0.3%−1,562,805 shares
- Verizon Communications Inc~$253.0MCut · 0.5% → 0.1%−4,779,603 shares
- Tesla~$240.7MSold out · 0.4% → 0.0%−705,618 shares
- Alibaba~$236.1MCut · 0.4% → 0.0%−1,369,266 shares
- T Mobile Us Inc~$230.0MSold out · 0.4% → 0.0%−2,302,741 shares
- Hershey Co~$209.6MCut · 0.3% → 0.0%−1,846,669 shares
- Wells Fargo Co New~$181.0MCut · 0.5% → 0.2%−2,982,832 shares
- Tjx Cos Inc New~$177.5MCut · 0.9% → 0.6%−2,320,890 shares
- Mondelez Intl Inc~$154.5MCut · 0.5% → 0.2%−3,610,108 shares
Holdings
As of Dec 31, 2017. Changes are in shares against Sep 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −32% · price +9.8% | 1.3% | $917.5M | +$81.9M | ||||||||
| Nxp Semiconductors N VCOM · shares +22% · price +3.5% | 1.1% | $828.7M | +$23.3M | ||||||||
| Time Warner IncCOM NEW · shares +69% · price −10.7% | 1.1% | $813.3M | −$57.9M | ||||||||
| MetaCL A · shares +139% · price +3.3% | 1.1% | $803.2M | +$10.6M | ||||||||
| Merck & Co IncCOM · shares +67% · price −12.1% | 1.1% | $774.7M | −$63.8M | ||||||||
| AlphabetCAP STK CL A · shares +15% · price +8.2% | 0.92% | $669.9M | +$44.0M | ||||||||
| Dell Technologies IncCOM CL V · shares −4.6% · price +5.3% | 0.75% | $544.5M | +$27.3M | ||||||||
| AlphabetCAP STK CL C · shares +29% · price +9.1% | 0.75% | $543.3M | +$35.3M | ||||||||
| IBMCOM · shares +50% · price +5.7% | 0.73% | $530.5M | +$19.2M | ||||||||
| General Electric CoCOM · shares +5,671% · price −27.8% | 0.70% | $508.3M | −$3.4M | ||||||||
| Verisign IncCOM · shares +5.8% · price +7.6% | 0.69% | $504.4M | +$33.5M | ||||||||
| Comcast Corp NewCL A · shares −21% · price +4.1% | 0.67% | $483.0M | +$18.9M | ||||||||
| S&P Global IncCOM · shares −9.3% · price +8.4% | 0.66% | $481.7M | +$37.2M | ||||||||
| Johnson & JohnsonCOM · shares −16% · price +7.5% | 0.62% | $449.9M | +$31.3M | ||||||||
| Visa Inc.COM CL A · shares −18% · price +8.3% | 0.60% | $437.5M | +$33.7M | ||||||||
| Amgen IncCOM · shares +50% · price −6.7% | 0.59% | $428.8M | −$20.6M | ||||||||
| Tjx Cos Inc NewCOM · shares −30% · price +3.7% | 0.58% | $418.5M | +$14.9M | ||||||||
| QualcommCOM · shares −12% · price +23.5% | 0.56% | $407.2M | +$77.5M | ||||||||
| Priceline Grp IncPUTCOM NEW · shares −20% | 0.55% | $396.7M | — | ||||||||
| T Mobile Us IncCOM · shares +0.3% · price +3.0% | 0.53% | $388.3M | +$11.3M | ||||||||
| Marathon Pete CorpCOM · shares −15% · price +17.7% | 0.51% | $371.0M | +$55.7M | ||||||||
| Yum Brands IncCOM · shares +25% · price +10.9% | 0.49% | $356.2M | +$27.9M | ||||||||
| Medtronic PlcSHS · shares +184% · price +3.8% | 0.48% | $349.5M | +$4.5M | ||||||||
| Walgreens Boots Alliance IncCOM · shares +60% · price −6.0% | 0.46% | $334.3M | −$13.2M | ||||||||
| NvidiaPUTCOM · shares −13% | 0.45% | $329.6M | — | ||||||||
| Total · 3,546 positions | 100% | $72.62B | +$1.72B |
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 Q3 2017 to Q4 2017: 2,141 stocks held throughout, up $1.72B (+4.3%).
- Apple+$81.9M+10%
- Qualcomm+$77.5M+23%
- Wal-Mart Stores Inc+$56.0M+26%
- Marathon Pete Corp+$55.7M+18%
- Dollar Tree Inc+$45.0M+24%
- Celgene Corp−$31.4M−28%
- Realogy Hldgs Corp−$38.4M−20%
- Pg&E Corp−$44.6M−34%
- Time Warner Inc−$57.9M−11%
- Merck & Co Inc−$63.8M−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |