13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$83.95B
+31% on the quarter before
Positions
3,950
573 new · 495 sold out
Top 10
13.9%
of the value
Est. gain
+$8.85B
on stocks held all quarter
Est. return
+24.4%
on those stocks since Q1 2020
Positions as of Jun 30, 2020, 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, 21% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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~$1.02BAdded · 1.3% → 2.6%+369,390 shares
- Tesla~$451.1MAdded · 0.0% → 0.6%+417,728 shares
- Wells Fargo Co New~$432.5MAdded · 0.3% → 0.7%+16,896,375 shares
- Tesla~$368.7MAdded · 0.1% → 0.6%+105,021,000 shares
- Procter And Gamble Co~$359.2MAdded · 0.8% → 1.1%+3,003,806 shares
- Meta~$342.2MAdded · 0.3% → 0.7%+1,506,913 shares
- Wayfair Inc~$341.4MAdded · 0.0% → 0.4%+1,727,889 shares
- Microsoft~$328.8MAdded · 2.2% → 2.6%+1,615,835 shares
- Intel~$283.7MAdded · 0.1% → 0.4%+4,741,050 shares
- Merck & Co. Inc~$264.6MAdded · 0.6% → 0.8%+3,421,204 shares
Largest sells
Since Q1 2020, 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.
- Shopify Inc~$522.9MCut · 0.5% → 0.2%−550,839 shares
- Adobe~$373.1MCut · 0.6% → 0.2%−857,205 shares
- DocuSign~$311.9MCut · 0.6% → 0.4%−1,811,300 shares
- Exxon Mobil Corp~$284.5MCut · 0.5% → 0.1%−6,362,461 shares
- Citigroup Inc~$260.5MCut · 0.6% → 0.2%−5,097,217 shares
- Electronic Arts Inc~$246.1MCut · 0.3% → 0.0%−1,863,965 shares
- Dexcom Inc~$240.1MCut · 0.3% → 0.0%−592,360 shares
- Abbvie Inc~$227.3MCut · 0.5% → 0.2%−2,314,812 shares
- Starbucks Corp~$226.1MCut · 0.5% → 0.2%−3,072,641 shares
- Home Depot Inc~$224.5MCut · 0.4% → 0.2%−896,016 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares +87% · price +41.5% | 2.6% | $2.19B | +$344.3M | ||||||||
| MicrosoftCOM · shares +18% · price +29.0% | 2.6% | $2.14B | +$408.0M | ||||||||
| AppleCOM · shares −2.2% · price +43.5% | 2.3% | $1.93B | +$584.6M | ||||||||
| Lowes Cos IncCOM · shares +13% · price +57.0% | 1.3% | $1.11B | +$358.3M | ||||||||
| Procter And Gamble CoCOM · shares +66% · price +8.7% | 1.1% | $902.9M | +$43.5M | ||||||||
| Costco Whsl Corp NewCOM · shares +40% · price +6.3% | 0.98% | $823.4M | +$35.1M | ||||||||
| Merck & Co. IncCOM · shares +66% · price +0.5% | 0.80% | $668.3M | +$2.0M | ||||||||
| Johnson & JohnsonCOM · shares −10% · price +7.2% | 0.79% | $666.6M | +$45.0M | ||||||||
| MetaCL A · shares +131% · price +36.1% | 0.72% | $603.9M | +$69.5M | ||||||||
| Wells Fargo Co NewCOM · shares +259% · price −10.8% | 0.71% | $599.7M | −$20.2M | ||||||||
| Verisign IncCOM · shares −9.2% · price +14.8% | 0.65% | $542.8M | +$70.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares +83% · price +4.5% | 0.63% | $528.1M | +$12.3M | ||||||||
| AmazonPUTCOM · shares −24% | 0.62% | $519.8M | — | ||||||||
| TeslaNOTE · shares +256% · price +91.7% | 0.61% | $512.6M | — | ||||||||
| Intercontinental Exchange InCOM · shares +15% · price +13.4% | 0.57% | $481.9M | +$49.6M | ||||||||
| TeslaCOM · shares +2,802% · price +106.1% | 0.56% | $467.2M | +$8.3M | ||||||||
| AMDCOM · shares +22% · price +15.7% | 0.55% | $458.2M | +$50.9M | ||||||||
| TeslaCALLCOM · shares −3.7% | 0.54% | $452.4M | — | ||||||||
| NetflixCOM · shares +145% · price +21.2% | 0.52% | $437.7M | +$31.2M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +105% · price −2.4% | 0.52% | $433.1M | −$5.1M | ||||||||
| Verizon Communications IncCOM · shares −26% · price +2.6% | 0.51% | $426.0M | +$10.8M | ||||||||
| Dupont De Nemours IncCOM · shares +20% · price +55.8% | 0.46% | $382.7M | +$113.9M | ||||||||
| TeslaNOTE · shares +6.0% · price +92.9% | 0.45% | $380.5M | — | ||||||||
| DocuSignCOM · shares −45% · price +86.4% | 0.45% | $374.0M | +$173.3M | ||||||||
| NvidiaCOM · shares −24% · price +44.1% | 0.44% | $367.5M | +$112.5M | ||||||||
| Total · 3,950 positions | 100% | $83.95B | +$8.85B |
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 2020 to Q2 2020: 2,209 stocks held throughout, up $8.85B (+24.4%).
- Apple+$584.6M+43%
- Microsoft+$408.0M+29%
- Lowes Cos Inc+$358.3M+57%
- Amazon+$344.3M+41%
- DocuSign+$173.3M+86%
- Wells Fargo Co New−$20.2M−11%
- Biogen Inc−$20.3M−15%
- Chipotle Mexican Grill Inc1:18 split−$35.3M−91%
- Sea1:87 split−$36.9M−97%
- PayPal1:6 split−$40.4M−70%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 37 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 ↗ |