13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q3 2020. See the latest, Q2 2026 →
Reported value
$97.71B
+16% on the quarter before
Positions
3,776
458 new · 632 sold out
Top 10
12.4%
of the value
Est. gain
+$3.40B
on stocks held all quarter
Est. return
+7.1%
on those stocks since Q2 2020
Positions as of Sep 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 Q2 2020. Striped tiles are options.
Largest buys
Since Q2 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.
- TeslaCALL~$761.9MAdded · 0.5% → 1.0%+1,776,000 underlying
- Walt Disney Company (The)~$637.0MAdded · 0.2% → 0.8%+5,133,492 shares
- TeslaPUT~$433.6MAdded · 0.3% → 0.5%+1,010,700 underlying
- AlibabaPUT~$424.8MAdded · 0.2% → 0.7%+1,445,100 underlying
- Boeing Co~$416.0MAdded · 0.1% → 0.5%+2,517,256 shares
- AmazonPUT~$365.9MAdded · 0.6% → 1.0%+116,200 underlying
- Alibaba~$349.1MAdded · 0.4% → 0.8%+1,187,374 shares
- AMD~$335.9MAdded · 0.5% → 1.1%+4,096,415 shares
- Jd.Com Inc~$307.2MAdded · 0.0% → 0.4%+3,958,305 shares
- ApplePUT~$299.7MAdded · 0.3% → 0.4%+2,587,600 underlying
Largest sells
Since Q2 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~$455.3MCut · 2.6% → 2.1%−144,597 shares
- Procter And Gamble Co~$375.5MCut · 1.1% → 0.7%−2,701,388 shares
- Costco Whsl Corp New~$314.6MCut · 1.0% → 0.7%−886,103 shares
- Jpmorgan Chase & Co~$298.1MCut · 0.6% → 0.2%−3,096,402 shares
- DocuSign~$284.0MCut · 0.4% → 0.2%−1,319,505 shares
- Lowes Cos Inc~$276.7MCut · 1.3% → 1.1%−1,668,462 shares
- Honeywell Technologies~$234.7MCut · 0.3% → 0.1%−1,425,590 shares
- T-Mobile Us Inc~$228.0MCut · 0.3% → 0.1%−1,993,805 shares
- Merck & Co. Inc~$227.8MCut · 0.8% → 0.5%−2,746,222 shares
- Charter Communications Inc N~$182.4MCut · 0.4% → 0.2%−292,156 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −4.2% · price +3.4% | 2.2% | $2.12B | +$68.7M | ||||||||
| AmazonCOM · shares −18% · price +14.1% | 2.1% | $2.05B | +$253.6M | ||||||||
| AppleCOM · shares +2.2% · price −36.5% | 1.3% | $1.25B | −$704.5M | ||||||||
| Lowes Cos IncCOM · shares −20% · price +22.8% | 1.1% | $1.09B | +$202.1M | ||||||||
| AMDCOM · shares +47% · price +55.8% | 1.1% | $1.05B | +$255.9M | ||||||||
| TeslaNOTE · shares −0.3% · price +97.0% | 1.0% | $1.01B | — | ||||||||
| AmazonPUTCOM · shares +62% | 0.98% | $959.1M | — | ||||||||
| TeslaCALLCOM · shares +424% | 0.96% | $941.7M | — | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +353% · price +11.3% | 0.84% | $817.2M | +$18.3M | ||||||||
| AlibabaSPONSORED ADS · shares +75% · price +36.3% | 0.84% | $816.6M | +$124.5M | ||||||||
| TeslaNOTE · shares −1.7% · price +97.0% | 0.75% | $736.5M | — | ||||||||
| Procter And Gamble CoCOM · shares −36% · price +16.2% | 0.69% | $674.1M | +$94.2M | ||||||||
| AlibabaPUTSPONSORED ADS · shares +188% | 0.67% | $650.8M | — | ||||||||
| Costco Whsl Corp NewCOM · shares −33% · price +17.1% | 0.66% | $649.5M | +$94.7M | ||||||||
| Wells Fargo Co NewCOM · shares +18% · price −8.2% | 0.66% | $647.8M | −$49.0M | ||||||||
| Johnson & JohnsonCOM · shares −9.4% · price +5.9% | 0.65% | $639.6M | +$35.4M | ||||||||
| TeslaCOM · shares +13% · price +19.2% | 0.65% | $631.8M | +$89.7M | ||||||||
| TeslaNOTE · shares 0% · price +98.4% | 0.64% | $621.5M | — | ||||||||
| BlockPUTCL A · shares +26% | 0.63% | $619.2M | — | ||||||||
| NvidiaCOM · shares +6.7% · price +42.5% | 0.57% | $558.7M | +$156.0M | ||||||||
| MetaCL A · shares −20% · price +15.3% | 0.57% | $554.4M | +$73.7M | ||||||||
| NetflixCOM · shares +12% · price +9.9% | 0.55% | $539.1M | +$43.3M | ||||||||
| Verisign IncCOM · shares −2.2% · price −1.0% | 0.54% | $526.0M | −$5.1M | ||||||||
| TeslaPUTCOM · shares +488% | 0.53% | $522.5M | — | ||||||||
| BlockCL A · shares +32% · price +54.9% | 0.51% | $499.5M | +$134.2M | ||||||||
| Total · 3,776 positions | 100% | $97.71B | +$3.40B |
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 2020 to Q3 2020: 2,147 stocks held throughout, up $3.40B (+7.1%).
- AMD+$255.9M+56%
- Amazon+$253.6M+14%
- Lowes Cos Inc+$202.1M+23%
- Carvana Co+$190.2M+86%
- Nvidia+$156.0M+42%
- Citigroup Inc−$29.6M−16%
- Conocophillips−$34.6M−22%
- Intel−$42.6M−13%
- Wells Fargo Co New−$49.0M−8%
- Apple2:1 split−$704.5M−37%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 11 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 ↗ |