13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q4 2021. See the latest, Q2 2026 →
Reported value
$120.60B
+8.8% on the quarter before
Positions
5,340
1,068 new · 651 sold out
Top 10
9.2%
of the value
Est. gain
+$2.62B
on stocks held all quarter
Est. return
+5.3%
on those stocks since Q3 2021
Positions as of Dec 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, 15% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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.
- Ishares Tr~$1.02BNew · 0.0% → 0.8%+2,140,000 shares
- Snowflake~$429.0MAdded · 0.0% → 0.4%+1,266,317 shares
- Citigroup Inc~$382.9MAdded · 0.2% → 0.5%+6,340,123 shares
- Oracle~$364.8MAdded · 0.1% → 0.3%+4,182,743 shares
- Sea~$360.1MAdded · 0.2% → 0.4%+1,609,473 shares
- Meta~$321.6MAdded · 0.2% → 0.4%+956,234 shares
- PayPal~$321.5MAdded · 0.0% → 0.3%+1,704,638 shares
- Amazon~$299.4MAdded · 0.7% → 0.9%+89,792 shares
- AT&T~$296.3MAdded · 0.2% → 0.4%+12,043,937 shares
- SPDR S&P 500 ETF Tr~$286.3MAdded · 0.1% → 0.4%+602,802 shares
Largest sells
Since Q3 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~$596.7MCut · 1.6% → 1.3%−1,774,164 shares
- Apple~$578.5MCut · 1.3% → 1.0%−3,258,135 shares
- Mastercard~$525.3MCut · 0.5% → 0.1%−1,462,022 shares
- Walt Disney Company (The)~$428.3MCut · 0.5% → 0.0%−2,765,029 shares
- Booking Holdings Inc~$416.4MCut · 0.9% → 0.5%−173,568 shares
- TeslaCALL~$371.9MCut · 0.4% → 0.2%−351,900 underlying
- Alibaba~$354.1MCut · 0.4% → 0.0%−2,981,266 shares
- Nvidia~$311.3MCut · 0.7% → 0.6%−1,058,535 shares
- Accenture Plc Ireland~$274.2MCut · 0.2% → 0.0%−661,490 shares
- Alphabet~$267.6MCut · 0.5% → 0.2%−92,488 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −28% · price +19.3% | 1.3% | $1.56B | +$251.8M | ||||||||
| TeslaPUTCOM · shares +1.0% | 1.2% | $1.42B | — | ||||||||
| TeslaCOM · shares −6.5% · price +36.3% | 1.1% | $1.32B | +$351.8M | ||||||||
| AmazonPUTCOM · shares +17% | 1.00% | $1.20B | — | ||||||||
| AppleCOM · shares −33% · price +25.5% | 0.98% | $1.19B | +$240.9M | ||||||||
| AmazonCOM · shares +38% · price +1.5% | 0.89% | $1.08B | +$11.5M | ||||||||
| Ishares TrCORE S&P500 ETF · shares New | 0.85% | $1.02B | — | ||||||||
| NetflixCOM · shares +28% · price −1.3% | 0.72% | $866.9M | −$8.9M | ||||||||
| NvidiaCOM · shares −29% · price +42.0% | 0.64% | $766.1M | +$226.5M | ||||||||
| Xilinx IncCOM · shares −18% · price +40.4% | 0.61% | $732.0M | +$210.7M | ||||||||
| AMDCOM · shares +16% · price +39.8% | 0.53% | $638.6M | +$156.5M | ||||||||
| Ford Mtr Co DelCOM · shares −4.8% · price +46.7% | 0.49% | $590.0M | +$187.8M | ||||||||
| Booking Holdings IncCOM · shares −42% · price +1.1% | 0.47% | $568.5M | +$6.0M | ||||||||
| MercadoLibrePUTCOM · shares +23% | 0.47% | $564.3M | — | ||||||||
| Citigroup IncCOM NEW · shares +225% · price −14.0% | 0.46% | $553.2M | −$27.6M | ||||||||
| QualcommCOM · shares −12% · price +41.8% | 0.45% | $547.3M | +$161.3M | ||||||||
| AlphabetCAP STK CL A · shares −20% · price +8.4% | 0.45% | $542.9M | +$41.9M | ||||||||
| MetaCL A · shares +148% · price −0.9% | 0.45% | $539.1M | −$2.0M | ||||||||
| Walmart IncCOM · shares −18% · price +3.8% | 0.44% | $524.9M | +$19.3M | ||||||||
| SeaSPONSORD ADS · shares +249% · price −29.8% | 0.42% | $504.5M | −$61.4M | ||||||||
| Marathon Pete CorpCOM · shares −26% · price +3.5% | 0.40% | $486.6M | +$16.6M | ||||||||
| ApplePUTCOM · shares +6.3% | 0.40% | $484.1M | — | ||||||||
| SnowflakeCL A · shares +796% · price +12.0% | 0.40% | $482.9M | +$5.8M | ||||||||
| AmazonCALLCOM · shares +23% | 0.40% | $480.1M | — | ||||||||
| AT&TCOM · shares +189% · price −8.9% | 0.38% | $452.9M | −$15.3M | ||||||||
| Total · 5,340 positions | 100% | $120.60B | +$2.62B |
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 2021 to Q4 2021: 2,981 stocks held throughout, up $2.62B (+5.3%).
- Tesla+$351.8M+36%
- Microsoft+$251.8M+19%
- Apple+$240.9M+25%
- Nvidia+$226.5M+42%
- Xilinx Inc+$210.7M+40%
- Activision Blizzard Inc−$72.0M−14%
- DocuSign−$96.4M−41%
- Moderna Inc−$98.7M−34%
- Upstart−$106.7M−52%
- Snap−$116.0M−36%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 22 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 ↗ |