13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q4 2018. See the latest, Q2 2026 →
Reported value
$72.58B
−13% on the quarter before
Positions
3,720
563 new · 526 sold out
Top 10
8.9%
of the value
Est. gain
−$8.50B
on stocks held all quarter
Est. return
−17.7%
on those stocks since Q3 2018
Positions as of Dec 31, 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 Q3 2018. Striped tiles are options.
Largest buys
Since Q3 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.
- Alibaba~$420.3MNew · 0.0% → 0.6%+3,066,336 shares
- Oracle~$405.8MAdded · 0.2% → 0.7%+8,986,888 shares
- Twitter Inc~$307.0MAdded · 0.1% → 0.5%+10,683,663 shares
- Apple~$305.8MAdded · 0.9% → 1.1%+1,938,444 shares
- Meta~$292.1MAdded · 0.6% → 1.0%+2,228,009 shares
- Schlumberger Ltd~$258.4MAdded · 0.2% → 0.5%+7,161,307 shares
- MetaPUT~$241.3MAdded · 0.1% → 0.4%+1,840,600 underlying
- Cigna Corp New~$226.5MNew · 0.0% → 0.3%+1,192,491 shares
- Equitrans Midstream Corporat~$210.0MNew · 0.0% → 0.3%+10,488,227 shares
- Activision Blizzard Inc~$203.2MAdded · 0.1% → 0.3%+4,362,739 shares
Largest sells
Since Q3 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~$673.5MCut · 1.5% → 0.4%−448,411 shares
- Aetna Inc New~$377.9MSold out · 0.5% → 0.0%−1,863,159 shares
- SPDR S&P 500 ETF Tr~$284.9MCut · 0.5% → 0.1%−1,139,773 shares
- AT&T~$254.5MCut · 0.8% → 0.4%−8,917,826 shares
- Nvidia~$243.1MCut · 0.7% → 0.1%−1,820,624 shares
- Cigna Corporation~$219.6MSold out · 0.3% → 0.0%−1,054,375 shares
- Visa Inc.~$216.7MCut · 0.5% → 0.2%−1,642,506 shares
- Chevron Corp New~$190.0MCut · 0.4% → 0.2%−1,746,569 shares
- Danaher Corp Del~$185.2MCut · 0.3% → 0.1%−1,795,870 shares
- Pnc Finl Svcs Group Inc~$155.2MCut · 0.2% → 0.0%−1,327,535 shares
Holdings
As of Dec 31, 2018. Changes are in shares against Sep 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +58% · price −30.1% | 1.1% | $828.9M | −$225.5M | ||||||||
| Lowes Cos IncCOM · shares +1.2% · price −19.6% | 1.1% | $817.7M | −$196.6M | ||||||||
| MetaCL A · shares +68% · price −20.3% | 0.99% | $719.0M | −$108.7M | ||||||||
| AmazonPUTCOM · shares +30% | 0.95% | $692.6M | — | ||||||||
| Booking Hldgs IncCOM · shares −1.5% · price −13.2% | 0.93% | $674.3M | −$102.4M | ||||||||
| Bristol Myers Squibb CoCOM · shares +0.4% · price −16.3% | 0.85% | $617.7M | −$119.5M | ||||||||
| Citigroup IncCOM NEW · shares +28% · price −27.4% | 0.74% | $534.8M | −$158.3M | ||||||||
| Nxp Semiconductors N VCOM · shares −2.7% · price −14.3% | 0.73% | $530.0M | −$88.4M | ||||||||
| Verisign IncCOM · shares −2.2% · price −7.4% | 0.73% | $529.4M | −$42.2M | ||||||||
| OracleCOM · shares +336% · price −12.4% | 0.73% | $526.7M | −$17.2M | ||||||||
| QualcommCOM · shares −20% · price −21.0% | 0.63% | $454.9M | −$120.9M | ||||||||
| Celgene CorpCOM · shares +64% · price −28.4% | 0.63% | $454.3M | −$109.5M | ||||||||
| MicrosoftCOM · shares −23% · price −11.2% | 0.61% | $443.1M | −$55.8M | ||||||||
| Colgate Palmolive CoCOM · shares +42% · price −11.1% | 0.59% | $426.8M | −$37.6M | ||||||||
| AlibabaSPONSORED ADS · shares New | 0.58% | $420.3M | — | ||||||||
| Herbalife Nutrition LtdCOM SHS · shares +9.5% · price +8.1% | 0.56% | $408.7M | +$27.8M | ||||||||
| AmazonCALLCOM · shares −3.1% | 0.55% | $400.1M | — | ||||||||
| Merck & Co IncCOM · shares −14% · price +7.7% | 0.55% | $395.8M | +$28.3M | ||||||||
| NetflixPUTCOM · shares −8.1% | 0.53% | $385.8M | — | ||||||||
| PayPalCOM · shares +34% · price −4.3% | 0.53% | $384.9M | −$12.8M | ||||||||
| Marathon Pete CorpCOM · shares +39% · price −26.2% | 0.53% | $382.9M | −$97.7M | ||||||||
| S&P Global IncCOM · shares +29% · price −13.0% | 0.52% | $380.9M | −$44.4M | ||||||||
| Twitter IncCOM · shares +515% · price +1.0% | 0.51% | $366.7M | +$581,301 | ||||||||
| Schlumberger LtdCOM · shares +239% · price −40.8% | 0.50% | $366.4M | −$74.3M | ||||||||
| Ebay IncCOM · shares +39% · price −15.0% | 0.50% | $365.2M | −$46.2M | ||||||||
| Total · 3,720 positions | 100% | $72.58B | −$8.50B |
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 2018 to Q4 2018: 2,132 stocks held throughout, down $8.50B (−17.7%).
- Tjx Cos Inc New3:1 split+$49.4M+20%
- National Oilwell Varco Inc13:1 split+$36.9M+676%
- Devon Energy Corp New32:1 split+$36.7M+1,706%
- Merck & Co Inc+$28.3M+8%
- Herbalife Nutrition Ltd+$27.8M+8%
- Pg&E Corp−$150.4M−48%
- Citigroup Inc−$158.3M−27%
- Lowes Cos Inc−$196.6M−20%
- Apple−$225.5M−30%
- Eqt Corp−$231.4M−57%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 26 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 ↗ |