13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q4 2020. See the latest, Q2 2026 →
Reported value
$111.85B
+14% on the quarter before
Positions
3,866
597 new · 507 sold out
Top 10
11.4%
of the value
Est. gain
+$9.17B
on stocks held all quarter
Est. return
+19.0%
on those stocks since Q3 2020
Positions as of Dec 31, 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, 19% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2020. Striped tiles are options.
Largest buys
Since Q3 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.
- Snap~$435.8MAdded · 0.1% → 0.6%+8,703,763 shares
- Sea~$423.8MNew · 0.0% → 0.4%+106,874,000 shares
- Berkshire Hathaway Inc Del~$373.1MAdded · 0.5% → 0.8%+1,609,063 shares
- Fidelity Natl Information Sv~$350.9MAdded · 0.0% → 0.3%+2,480,547 shares
- Cisco~$350.0MAdded · 0.2% → 0.5%+7,821,048 shares
- Lockheed Martin Corp~$348.2MAdded · 0.1% → 0.4%+980,825 shares
- Carnival Corp~$346.7MAdded · 0.0% → 0.3%+16,004,420 shares
- Micron~$336.1MAdded · 0.1% → 0.5%+4,470,456 shares
- Boston Scientific Corp~$335.8MAdded · 0.0% → 0.3%+9,342,156 shares
- Merck & Co. Inc~$328.8MAdded · 0.5% → 0.7%+4,019,781 shares
Largest sells
Since Q3 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~$932.4MCut · 1.0% → 0.6%−1,321,300 underlying
- Tesla~$770.8MCut · 0.6% → 0.2%−1,092,236 shares
- Tesla~$736.5MSold out · 0.8% → 0.0%−112,676,000 shares
- Tesla~$621.5MSold out · 0.6% → 0.0%−104,400,000 shares
- AMD~$593.4MCut · 1.1% → 0.5%−6,470,536 shares
- Boeing Co~$590.3MCut · 0.5% → 0.0%−2,757,751 shares
- Lowes Cos Inc~$519.1MCut · 1.1% → 0.5%−3,233,867 shares
- Alibaba~$352.1MCut · 0.8% → 0.3%−1,512,994 shares
- Microsoft~$341.3MCut · 2.2% → 1.7%−1,534,390 shares
- MercadoLibre~$310.3MCut · 0.3% → 0.1%−185,235 shares
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares −0.5% · price +3.4% | 1.9% | $2.11B | +$70.0M | ||||||||
| MicrosoftCOM · shares −15% · price +5.7% | 1.7% | $1.90B | +$103.3M | ||||||||
| TeslaNOTE · shares 0% · price +64.4% | 1.5% | $1.65B | — | ||||||||
| AppleCOM · shares +3.4% · price +14.6% | 1.3% | $1.48B | +$182.5M | ||||||||
| Walt Disney Company (The)COM · shares −13% · price +46.0% | 0.93% | $1.04B | +$328.0M | ||||||||
| AmazonPUTCOM · shares +2.2% | 0.91% | $1.01B | — | ||||||||
| BlockPUTCL A · shares +13% | 0.84% | $937.4M | — | ||||||||
| TeslaPUTCOM · shares +6.5% | 0.82% | $915.3M | — | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +71% · price +8.9% | 0.80% | $896.9M | +$42.8M | ||||||||
| Wells Fargo Co NewCOM · shares +2.9% · price +28.4% | 0.76% | $855.3M | +$183.8M | ||||||||
| Merck & Co. IncCOM · shares +68% · price −1.4% | 0.73% | $811.1M | −$6.8M | ||||||||
| Nio IncSPON ADS · shares +35% · price +129.7% | 0.67% | $751.4M | +$314.1M | ||||||||
| SnapCL A · shares +165% · price +91.8% | 0.63% | $700.4M | +$126.6M | ||||||||
| TeslaCALLCOM · shares −60% | 0.55% | $616.5M | — | ||||||||
| MetaCL A · shares +6.6% · price +4.3% | 0.55% | $616.5M | +$23.8M | ||||||||
| MastercardCL A · shares +38% · price +5.6% | 0.54% | $603.8M | +$23.0M | ||||||||
| Procter And Gamble CoCOM · shares −12% · price +0.1% | 0.53% | $592.5M | +$637,910 | ||||||||
| AMDCOM · shares −51% · price +11.9% | 0.52% | $580.9M | +$61.6M | ||||||||
| CiscoCOM · shares +158% · price +13.6% | 0.51% | $571.3M | +$26.5M | ||||||||
| MicronCOM · shares +152% · price +60.1% | 0.50% | $556.9M | +$82.9M | ||||||||
| Mcdonalds CorpCOM · shares +58% · price −2.2% | 0.49% | $550.0M | −$8.0M | ||||||||
| AlphabetCAP STK CL A · shares +4.3% · price +19.6% | 0.49% | $545.5M | +$85.7M | ||||||||
| MercadoLibrePUTCOM · shares +23% | 0.49% | $543.3M | — | ||||||||
| Lowes Cos IncCOM · shares −49% · price −3.2% | 0.48% | $536.1M | −$17.9M | ||||||||
| Plug Power IncCOM NEW · shares −16% · price +152.9% | 0.47% | $522.1M | +$315.7M | ||||||||
| Total · 3,866 positions | 100% | $111.85B | +$9.17B |
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 2020 to Q4 2020: 2,136 stocks held throughout, up $9.17B (+19.0%).
- Walt Disney Company (The)+$328.0M+46%
- Plug Power Inc+$315.7M+153%
- Nio Inc+$314.1M+130%
- Wells Fargo Co New+$183.8M+28%
- Apple+$182.5M+15%
- Lowes Cos Inc−$17.9M−3%
- Stamps Com Inc−$19.3M−19%
- Zoom−$39.7M−28%
- Wayfair Inc−$68.7M−22%
- Alibaba−$77.5M−21%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 14 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 ↗ |