13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q3 2018. See the latest, Q2 2026 →
Reported value
$83.24B
+8.6% on the quarter before
Positions
3,683
524 new · 508 sold out
Top 10
9.5%
of the value
Est. gain
+$2.64B
on stocks held all quarter
Est. return
+5.7%
on those stocks since Q2 2018
Positions as of Sep 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, 17% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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.
- AT&T~$518.5MAdded · 0.1% → 0.8%+15,440,166 shares
- Booking Hldgs Inc~$474.2MAdded · 0.4% → 0.9%+238,988 shares
- Qualcomm~$435.5MAdded · 0.3% → 0.9%+6,046,661 shares
- Chevron Corp New~$269.6MAdded · 0.1% → 0.4%+2,205,164 shares
- Meta~$203.5MAdded · 0.5% → 0.6%+1,237,225 shares
- Intel~$185.3MAdded · 0.0% → 0.2%+3,917,688 shares
- Target Corp~$183.3MAdded · 0.0% → 0.2%+2,077,671 shares
- Home Depot Inc~$156.1MAdded · 0.1% → 0.3%+753,704 shares
- NetflixPUT~$151.3MAdded · 0.6% → 0.7%+404,300 underlying
- Wells Fargo Co New~$148.1MAdded · 0.1% → 0.3%+2,817,829 shares
Largest sells
Since Q2 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.
- Apple~$990.4MCut · 1.9% → 0.9%−4,387,547 shares
- Dr Pepper Snapple Group Inc~$470.3MSold out · 0.6% → 0.0%−3,854,800 shares
- Netflix~$314.7MCut · 0.4% → 0.0%−841,062 shares
- Johnson & Johnson~$254.1MCut · 0.4% → 0.1%−1,838,726 shares
- Mcdonalds Corp~$251.8MCut · 0.4% → 0.0%−1,504,995 shares
- Ishares Tr~$222.6MCut · 0.3% → 0.0%−2,064,707 shares
- Merck & Co Inc~$197.1MCut · 0.7% → 0.5%−2,778,310 shares
- Alphabet~$183.8MCut · 0.3% → 0.1%−153,977 shares
- Visa Inc.~$164.3MCut · 0.7% → 0.5%−1,094,946 shares
- Exact Sciences Corp~$162.2MCut · 0.3% → 0.1%−2,055,467 shares
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares −5.4% · price +17.8% | 1.5% | $1.27B | +$192.7M | ||||||||
| Lowes Cos IncCOM · shares −0.08% · price +20.1% | 1.2% | $1.00B | +$168.5M | ||||||||
| Booking Hldgs IncCOM · shares +151% · price −2.1% | 0.95% | $788.1M | −$6.8M | ||||||||
| AppleCOM · shares −57% · price +21.9% | 0.90% | $748.6M | +$134.7M | ||||||||
| Bristol Myers Squibb CoCOM · shares −9.2% · price +12.2% | 0.88% | $734.5M | +$79.7M | ||||||||
| QualcommCOM · shares +155% · price +28.3% | 0.86% | $716.8M | +$62.1M | ||||||||
| AmazonPUTCOM · shares +26% | 0.85% | $709.7M | — | ||||||||
| MicrosoftCOM · shares +1.0% · price +16.0% | 0.78% | $645.3M | +$88.0M | ||||||||
| Nxp Semiconductors N VCOM · shares +0.7% · price −21.8% | 0.76% | $635.4M | −$175.3M | ||||||||
| AT&TCOM · shares +485% · price +4.6% | 0.75% | $625.4M | +$4.7M | ||||||||
| NvidiaCOM · shares +20% · price +18.6% | 0.73% | $604.2M | +$79.1M | ||||||||
| NetflixPUTCOM · shares +35% | 0.70% | $586.6M | — | ||||||||
| Verisign IncCOM · shares −0.09% · price +16.5% | 0.70% | $584.7M | +$82.9M | ||||||||
| Citigroup IncCOM NEW · shares +23% · price +7.2% | 0.69% | $576.9M | +$31.4M | ||||||||
| AmazonCALLCOM · shares +28% | 0.66% | $550.8M | — | ||||||||
| MetaCL A · shares +61% · price −15.4% | 0.64% | $535.6M | −$60.3M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −12% · price +7.2% | 0.55% | $455.2M | +$30.4M | ||||||||
| Merck & Co IncCOM · shares −32% · price +16.9% | 0.51% | $425.6M | +$61.4M | ||||||||
| Visa Inc.COM CL A · shares −28% · price +13.3% | 0.50% | $416.4M | +$48.9M | ||||||||
| AlphabetCAP STK CL A · shares +29% · price +6.9% | 0.49% | $406.9M | +$20.4M | ||||||||
| Eqt CorpCOM · shares +2.5% · price −19.8% | 0.49% | $403.9M | −$97.6M | ||||||||
| Celgene CorpCOM · shares −11% · price +12.7% | 0.46% | $385.7M | +$43.4M | ||||||||
| Aetna Inc NewCOM · shares −12% · price +10.5% | 0.45% | $377.9M | +$36.1M | ||||||||
| Marathon Pete CorpCOM · shares +11% · price +14.0% | 0.45% | $372.8M | +$41.1M | ||||||||
| General Electric CoCOM · shares +53% · price −17.0% | 0.44% | $362.4M | −$48.6M | ||||||||
| Total · 3,683 positions | 100% | $83.24B | +$2.64B |
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 2018 to Q3 2018: 2,164 stocks held throughout, up $2.64B (+5.7%).
- Amazon+$192.7M+18%
- Lowes Cos Inc+$168.5M+20%
- Apple+$134.7M+22%
- Block+$109.3M+61%
- Microsoft+$88.0M+16%
- Applied Materials−$43.4M−16%
- General Electric Co−$48.6M−17%
- Meta−$60.3M−15%
- Eqt Corp−$97.6M−20%
- Nxp Semiconductors N V−$175.3M−22%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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 ↗ |