13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$76.66B
+4.4% on the quarter before
Positions
3,667
650 new · 427 sold out
Top 10
9.8%
of the value
Est. gain
+$1.69B
on stocks held all quarter
Est. return
+3.9%
on those stocks since Q1 2018
Positions as of Jun 30, 2018, 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 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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~$745.3MAdded · 0.5% → 1.5%+438,472 shares
- Apple~$387.2MAdded · 1.3% → 1.9%+2,091,917 shares
- Bristol Myers Squibb Co~$296.4MAdded · 0.7% → 0.9%+5,356,399 shares
- Dr Pepper Snapple Group Inc~$279.3MAdded · 0.3% → 0.6%+2,289,204 shares
- Meta~$259.2MAdded · 0.1% → 0.5%+1,333,833 shares
- Evergy~$233.7MNew · 0.0% → 0.3%+4,161,679 shares
- Broadcom~$176.7MNew · 0.0% → 0.2%+728,262 shares
- SPDR S&P 500 ETF Tr~$163.9MAdded · 0.4% → 0.6%+604,231 shares
- Goldman Sachs~$160.9MAdded · 0.1% → 0.3%+729,471 shares
- Herbalife Nutrition Ltd~$157.9MAdded · 0.3% → 0.4%+2,939,199 shares
Largest sells
Since Q1 2018, 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.
- Time Warner Inc~$648.4MSold out · 0.9% → 0.0%−6,855,975 shares
- Merck & Co Inc~$464.7MCut · 1.2% → 0.7%−7,655,492 shares
- Broadcom Ltd~$426.4MSold out · 0.6% → 0.0%−1,809,400 shares
- Alphabet~$404.4MCut · 0.9% → 0.4%−358,146 shares
- Twitter Inc~$339.2MCut · 0.4% → 0.1%−7,766,936 shares
- Lowes Cos IncCALL~$312.8MCut · 0.4% → 0.0%−3,272,900 underlying
- T Mobile Us Inc~$263.8MCut · 0.6% → 0.2%−4,414,980 shares
- American Tower~$232.3MCut · 0.5% → 0.1%−1,611,238 shares
- MetaPUT~$209.0MCut · 0.3% → 0.0%−1,075,600 underlying
- Devon Energy Corp New~$197.3MCut · 0.2% → 0.0%−4,487,982 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +37% · price +10.3% | 1.9% | $1.43B | +$97.3M | ||||||||
| AmazonCOM · shares +188% · price +17.4% | 1.5% | $1.14B | +$59.0M | ||||||||
| Lowes Cos IncCOM · shares +1.4% · price +8.9% | 1.1% | $837.1M | +$67.6M | ||||||||
| Nxp Semiconductors N VCOM · shares −16% · price −6.6% | 1.1% | $806.0M | −$57.0M | ||||||||
| Bristol Myers Squibb CoCOM · shares +70% · price −12.5% | 0.94% | $721.0M | −$60.7M | ||||||||
| MicrosoftCOM · shares +33% · price +8.0% | 0.72% | $550.7M | +$30.8M | ||||||||
| Merck & Co IncCOM · shares −47% · price +11.4% | 0.70% | $532.8M | +$54.7M | ||||||||
| Visa Inc.COM CL A · shares −11% · price +10.7% | 0.67% | $512.5M | +$49.6M | ||||||||
| Verisign IncCOM · shares −13% · price +15.9% | 0.66% | $502.2M | +$68.9M | ||||||||
| Eqt CorpCOM · shares −9.3% · price +16.1% | 0.64% | $491.8M | +$68.4M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +52% · price +3.1% | 0.63% | $480.9M | +$9.5M | ||||||||
| AmazonPUTCOM · shares +5.5% | 0.63% | $479.9M | — | ||||||||
| Dr Pepper Snapple Group IncCOM · shares +146% · price +3.1% | 0.61% | $470.3M | +$5.7M | ||||||||
| Anadarko Pete CorpCOM · shares +9.2% · price +21.3% | 0.61% | $470.1M | +$75.5M | ||||||||
| NetflixPUTCOM · shares −5.7% | 0.59% | $455.4M | — | ||||||||
| Citigroup IncCOM NEW · shares −11% · price −0.9% | 0.57% | $436.1M | −$3.8M | ||||||||
| NvidiaCOM · shares −29% · price +2.3% | 0.55% | $424.6M | +$9.5M | ||||||||
| Pg&E CorpCOM · shares +15% · price −3.1% | 0.55% | $417.9M | −$11.7M | ||||||||
| MetaCL A · shares +194% · price +21.6% | 0.51% | $392.5M | +$23.7M | ||||||||
| Aetna Inc NewCOM · shares −3.5% · price +8.6% | 0.51% | $387.9M | +$30.7M | ||||||||
| Celgene CorpCOM · shares +13% · price −11.0% | 0.50% | $383.0M | −$42.0M | ||||||||
| Mondelez Intl IncCL A · shares +42% · price −1.7% | 0.50% | $382.3M | −$4.8M | ||||||||
| S&P Global IncCOM · shares −25% · price +6.7% | 0.49% | $378.2M | +$23.8M | ||||||||
| Agilent Technologies IncCOM · shares +28% · price −7.6% | 0.49% | $372.5M | −$23.8M | ||||||||
| AmazonCALLCOM · shares −13% | 0.48% | $364.3M | — | ||||||||
| Total · 3,667 positions | 100% | $76.66B | +$1.69B |
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 2018 to Q2 2018: 2,153 stocks held throughout, up $1.69B (+3.9%).
- Apple+$97.3M+10%
- Netflix+$82.7M+33%
- Anadarko Pete Corp+$75.5M+21%
- Verisign Inc+$68.9M+16%
- Eqt Corp+$68.4M+16%
- Celgene Corp−$42.0M−11%
- Applied Materials−$54.2M−17%
- Nxp Semiconductors N V−$57.0M−7%
- Bristol Myers Squibb Co−$60.7M−13%
- Herbalife Nutrition Ltd−$91.1M−45%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 6 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 ↗ |