13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q2 2021. See the latest, Q2 2026 →
Reported value
$115.86B
+12% on the quarter before
Positions
4,719
1,273 new · 535 sold out
Top 10
9.9%
of the value
Est. gain
+$3.87B
on stocks held all quarter
Est. return
+7.4%
on those stocks since Q1 2021
Positions as of Jun 30, 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 Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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.
- Qualcomm~$555.0MAdded · 0.3% → 0.7%+3,883,032 shares
- Marathon Pete Corp~$537.9MAdded · 0.0% → 0.5%+8,903,409 shares
- Ford Mtr Co Del~$529.5MAdded · 0.1% → 0.6%+35,632,183 shares
- Walmart Inc~$507.5MAdded · 0.2% → 0.7%+3,599,124 shares
- Apple~$498.9MAdded · 1.6% → 2.0%+3,642,434 shares
- Alphabet~$473.3MAdded · 0.2% → 0.6%+188,827 shares
- AMD~$434.6MAdded · 0.1% → 0.5%+4,627,064 shares
- Booking Holdings Inc~$381.8MAdded · 0.1% → 0.4%+174,481 shares
- Moderna Inc~$379.8MAdded · 0.0% → 0.3%+1,616,152 shares
- Salesforce~$375.7MAdded · 0.1% → 0.4%+1,538,144 shares
Largest sells
Since Q1 2021, 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.
- Microsoft~$715.9MCut · 1.9% → 1.4%−2,642,674 shares
- Sea~$475.3MSold out · 0.5% → 0.0%−106,874,000 shares
- Merck & Co Inc~$461.2MCut · 0.7% → 0.3%−5,930,639 shares
- Meta~$425.1MCut · 0.6% → 0.3%−1,222,639 shares
- Twilio~$386.6MSold out · 0.4% → 0.0%−80,458,000 shares
- Mcdonalds Corp~$369.1MCut · 0.4% → 0.1%−1,597,887 shares
- Wells Fargo Co New~$361.8MCut · 0.4% → 0.1%−7,988,039 shares
- Nvidia~$350.0MCut · 0.6% → 0.6%−437,450 shares
- Adobe~$326.7MCut · 0.5% → 0.2%−557,784 shares
- Micron~$317.2MCut · 0.6% → 0.3%−3,732,620 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +27% · price +12.1% | 2.0% | $2.36B | +$200.8M | ||||||||
| MicrosoftCOM · shares −31% · price +14.9% | 1.4% | $1.59B | +$205.6M | ||||||||
| AmazonCOM · shares +11% · price +11.2% | 1.1% | $1.29B | +$116.9M | ||||||||
| TeslaCOM · shares +5.7% · price +1.8% | 0.95% | $1.10B | +$18.0M | ||||||||
| TeslaPUTCOM · shares +4.9% | 0.86% | $998.8M | — | ||||||||
| AlphabetCAP STK CL A · shares +39% · price +18.4% | 0.84% | $970.7M | +$108.2M | ||||||||
| AmazonPUTCOM · shares +20% | 0.76% | $879.3M | — | ||||||||
| QualcommCOM · shares +195% · price +7.8% | 0.73% | $840.3M | +$20.6M | ||||||||
| Walmart IncCOM · shares +196% · price +3.8% | 0.66% | $766.6M | +$9.5M | ||||||||
| SnapCL A · shares −6.4% · price +30.3% | 0.61% | $706.0M | +$164.2M | ||||||||
| Walt Disney Company (The)COM · shares −14% · price −4.7% | 0.58% | $677.2M | −$33.7M | ||||||||
| Ford Mtr Co DelCOM · shares +366% · price +21.3% | 0.58% | $674.2M | +$25.4M | ||||||||
| AlphabetCAP STK CL C · shares +242% · price +21.2% | 0.58% | $669.0M | +$34.2M | ||||||||
| NvidiaCOM · shares −35% · price +49.9% | 0.55% | $639.7M | +$212.8M | ||||||||
| NetflixCOM · shares +78% · price +1.3% | 0.54% | $624.7M | +$4.4M | ||||||||
| AMDCOM · shares +261% · price +19.7% | 0.52% | $601.4M | +$27.4M | ||||||||
| Costco Whsl Corp NewCOM · shares −16% · price +12.3% | 0.52% | $598.6M | +$65.3M | ||||||||
| MastercardCL A · shares +16% · price +2.5% | 0.49% | $564.1M | +$12.0M | ||||||||
| Marathon Pete CorpCOM · shares +15,929% · price +13.0% | 0.47% | $541.3M | +$387,235 | ||||||||
| CrowdStrikeCL A · shares +23% · price +37.7% | 0.46% | $529.5M | +$118.1M | ||||||||
| IntelCOM · shares +120% · price −12.3% | 0.44% | $514.4M | −$32.7M | ||||||||
| Nio IncSPON ADS · shares −15% · price +36.5% | 0.44% | $513.1M | +$137.2M | ||||||||
| Plug Power IncCOM NEW · shares +22% · price −4.6% | 0.44% | $507.0M | −$20.0M | ||||||||
| MercadoLibrePUTCOM · shares +15% | 0.44% | $505.5M | — | ||||||||
| Roku IncCOM CL A · shares −7.9% · price +41.0% | 0.42% | $482.2M | +$140.2M | ||||||||
| Total · 4,719 positions | 100% | $115.86B | +$3.87B |
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 2021 to Q2 2021: 2,410 stocks held throughout, up $3.87B (+7.4%).
- Nvidia+$212.8M+50%
- Microsoft+$205.6M+15%
- Apple+$200.8M+12%
- Snap+$164.2M+30%
- Roku Inc+$140.2M+41%
- Baidu−$30.9M−6%
- Intel−$32.7M−12%
- Walt Disney Company (The)−$33.7M−5%
- Vipshop Holdings Limited−$43.2M−33%
- The Trade Desk−$104.0M−88%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 7 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 ↗ |