13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q1 2021. See the latest, Q2 2026 →
Reported value
$103.59B
−7.4% on the quarter before
Positions
3,981
878 new · 763 sold out
Top 10
9.9%
of the value
Est. gain
+$2.58B
on stocks held all quarter
Est. return
+4.9%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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 Q4 2020. Striped tiles are options.
Largest buys
Since Q4 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.
- Tesla~$764.8MAdded · 0.2% → 1.0%+1,145,071 shares
- Baidu~$626.9MNew · 0.0% → 0.6%+2,881,724 shares
- Coca Cola Co~$443.9MAdded · 0.3% → 0.7%+8,421,789 shares
- Nvidia~$379.9MAdded · 0.2% → 0.6%+711,474 shares
- Tencent Music Entmt Group~$344.4MAdded · 0.0% → 0.3%+16,806,665 shares
- Adobe~$305.3MAdded · 0.2% → 0.5%+642,170 shares
- Apple~$290.4MAdded · 1.3% → 1.6%+2,377,138 shares
- Expedia Group Inc~$289.8MAdded · 0.1% → 0.3%+1,683,494 shares
- Uber~$281.9MAdded · 0.0% → 0.3%+5,171,051 shares
- Chesapeake Energy Corp~$270.1MNew · 0.0% → 0.3%+6,225,396 shares
Largest sells
Since Q4 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.
- Tesla~$1.65BSold out · 1.5% → 0.0%−145,521,000 shares
- Amazon~$957.1MCut · 1.9% → 1.0%−309,325 shares
- Wells Fargo Co New~$743.0MCut · 0.8% → 0.4%−19,017,343 shares
- Berkshire Hathaway Inc Del~$603.5MCut · 0.8% → 0.4%−2,362,397 shares
- PDD Holdings~$480.5MSold out · 0.4% → 0.0%−115,250,000 shares
- BlockPUT~$444.0MCut · 0.8% → 0.5%−1,955,500 underlying
- Dupont De Nemours Inc~$419.7MCut · 0.5% → 0.1%−5,431,293 shares
- Moderna Inc~$399.7MCut · 0.3% → 0.0%−3,051,745 shares
- Citigroup Inc~$399.3MCut · 0.3% → 0.0%−5,488,331 shares
- Lowes Cos Inc~$371.8MCut · 0.5% → 0.3%−1,955,152 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −0.6% · price +6.0% | 1.9% | $2.00B | +$113.4M | ||||||||
| AppleCOM · shares +21% · price −7.9% | 1.6% | $1.66B | −$117.8M | ||||||||
| AmazonCOM · shares −48% · price −5.0% | 1.0% | $1.04B | −$55.0M | ||||||||
| TeslaCOM · shares +301% · price −5.3% | 0.98% | $1.02B | −$14.4M | ||||||||
| TeslaPUTCOM · shares +8.0% | 0.90% | $935.3M | — | ||||||||
| Walt Disney Company (The)COM · shares −22% · price +1.8% | 0.79% | $823.3M | +$14.9M | ||||||||
| Merck & Co. IncCOM · shares −1.1% · price −5.8% | 0.73% | $755.7M | −$46.2M | ||||||||
| Coca Cola CoCOM · shares +162% · price −3.9% | 0.69% | $718.3M | −$11.1M | ||||||||
| MetaCL A · shares +1.2% · price +7.8% | 0.65% | $672.6M | +$48.2M | ||||||||
| NvidiaCOM · shares +135% · price +2.2% | 0.64% | $660.4M | +$6.2M | ||||||||
| AmazonPUTCOM · shares −32% | 0.64% | $659.3M | — | ||||||||
| MicronCOM · shares −1.9% · price +17.3% | 0.62% | $641.3M | +$94.7M | ||||||||
| Costco Whsl Corp NewCOM · shares +61% · price −6.4% | 0.61% | $634.9M | −$27.1M | ||||||||
| BaiduSPON ADR REP A · shares New | 0.61% | $626.9M | — | ||||||||
| AlphabetCAP STK CL A · shares −8.4% · price +17.7% | 0.57% | $588.3M | +$88.4M | ||||||||
| SnapCL A · shares −21% · price +4.4% | 0.56% | $578.8M | +$24.6M | ||||||||
| Procter And Gamble CoCOM · shares −7.1% · price −2.7% | 0.52% | $535.6M | −$14.7M | ||||||||
| BlockPUTCL A · shares −45% | 0.52% | $534.0M | — | ||||||||
| TeslaCALLCOM · shares −10% | 0.50% | $522.9M | — | ||||||||
| SeaNOTE · shares 0% · price +12.2% | 0.46% | $475.3M | — | ||||||||
| MastercardCL A · shares −21% · price −0.2% | 0.46% | $474.1M | −$1.2M | ||||||||
| AdobeCOM · shares +190% · price −4.9% | 0.45% | $466.3M | −$8.4M | ||||||||
| Mcdonalds CorpCOM · shares −20% · price +4.5% | 0.44% | $457.2M | +$19.5M | ||||||||
| Medtronic PlcSHS · shares +54% · price +0.8% | 0.43% | $446.6M | +$2.4M | ||||||||
| Shopify IncCL A · shares +57% · price −2.2% | 0.43% | $446.4M | −$6.5M | ||||||||
| Total · 3,981 positions | 100% | $103.59B | +$2.58B |
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 Q4 2020 to Q1 2021: 2,180 stocks held throughout, up $2.58B (+4.9%).
- Microsoft+$113.4M+6%
- Micron+$94.7M+17%
- Alphabet+$88.4M+18%
- Wells Fargo Co New+$82.9M+29%
- Signet Jewelers Limited+$65.7M+113%
- Amicus Therapeutics Inc−$58.3M−57%
- Acadia Pharmaceuticals Inc−$62.0M−52%
- New Oriental Ed & Technology−$63.8M−92%
- Nio Inc−$111.1M−20%
- Apple−$117.8M−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 9 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 ↗ |