13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q1 2022. See the latest, Q2 2026 →
Reported value
$106.83B
−11% on the quarter before
Positions
5,474
974 new · 840 sold out
Top 10
9.3%
of the value
Est. gain
−$2.12B
on stocks held all quarter
Est. return
−4.1%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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 Q4 2021. Striped tiles are options.
Largest buys
Since Q4 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.
- Apple~$391.8MAdded · 1.0% → 1.5%+2,243,861 shares
- Starbucks Corp~$370.1MAdded · 0.0% → 0.4%+4,068,265 shares
- Pfizer Inc~$338.2MAdded · 0.2% → 0.5%+6,533,107 shares
- PayPal~$320.2MAdded · 0.3% → 0.5%+2,768,745 shares
- Schwab Charles Corp~$305.4MAdded · 0.2% → 0.5%+3,622,196 shares
- Cleveland-Cliffs Inc New~$303.1MAdded · 0.0% → 0.3%+9,411,500 shares
- Walmart Inc~$296.9MAdded · 0.4% → 0.8%+1,993,557 shares
- Amazon~$286.3MAdded · 0.9% → 1.3%+87,819 shares
- AmazonPUT~$283.3MAdded · 1.0% → 1.4%+86,900 underlying
- Gilead Sciences Inc~$264.8MAdded · 0.0% → 0.3%+4,454,256 shares
Largest sells
Since Q4 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~$1.02BSold out · 0.8% → 0.0%−2,140,000 shares
- TeslaPUT~$976.4MCut · 1.2% → 0.4%−906,100 underlying
- Xilinx Inc~$732.0MSold out · 0.6% → 0.0%−3,452,183 shares
- Netflix~$415.2MCut · 0.7% → 0.1%−1,108,464 shares
- Citigroup Inc~$311.9MCut · 0.5% → 0.2%−5,841,555 shares
- Booking Holdings Inc~$289.4MCut · 0.5% → 0.3%−123,223 shares
- Nvidia~$286.6MCut · 0.6% → 0.4%−1,050,526 shares
- Ihs Markit Ltd~$277.4MSold out · 0.2% → 0.0%−2,087,197 shares
- Las Vegas Sands Corp~$250.8MCut · 0.2% → 0.0%−6,452,462 shares
- Intel~$247.1MCut · 0.3% → 0.1%−4,985,217 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +34% · price −1.7% | 1.5% | $1.56B | −$19.8M | ||||||||
| AmazonPUTCOM · shares +24% | 1.4% | $1.46B | — | ||||||||
| MicrosoftCOM · shares −1.7% · price −8.3% | 1.3% | $1.40B | −$127.4M | ||||||||
| AmazonCOM · shares +27% · price −2.2% | 1.3% | $1.34B | −$24.0M | ||||||||
| TeslaCOM · shares −12% · price +2.0% | 1.1% | $1.19B | +$22.9M | ||||||||
| Walmart IncCOM · shares +55% · price +2.9% | 0.78% | $837.1M | +$15.3M | ||||||||
| Marathon Pete CorpCOM · shares −17% · price +33.6% | 0.50% | $536.9M | +$135.1M | ||||||||
| AlphabetCAP STK CL A · shares +2.6% · price −4.0% | 0.50% | $534.6M | −$21.7M | ||||||||
| PayPalCOM · shares +150% · price −38.7% | 0.50% | $533.1M | −$134.2M | ||||||||
| Ford Mtr Co DelCOM · shares +10.0% · price −18.6% | 0.49% | $528.4M | −$109.6M | ||||||||
| Pfizer IncCOM · shares +197% · price −12.3% | 0.48% | $510.2M | −$24.2M | ||||||||
| Schwab Charles CorpCOM · shares +157% · price +0.2% | 0.47% | $500.3M | +$485,149 | ||||||||
| AMDCOM · shares +1.8% · price −24.0% | 0.46% | $493.8M | −$153.4M | ||||||||
| TeslaPUTCOM · shares −67% | 0.44% | $470.2M | — | ||||||||
| AlphabetCAP STK CL C · shares +60% · price −3.5% | 0.43% | $462.2M | −$10.4M | ||||||||
| Activision Blizzard IncCOM · shares −17% · price +20.4% | 0.41% | $441.3M | +$74.8M | ||||||||
| QualcommCOM · shares −4.4% · price −16.4% | 0.41% | $437.1M | −$86.0M | ||||||||
| Occidental Pete CorpCOM · shares +53% · price +95.7% | 0.41% | $434.4M | +$138.6M | ||||||||
| AmazonCALLCOM · shares −9.2% | 0.40% | $426.1M | — | ||||||||
| NvidiaCOM · shares −40% · price −7.2% | 0.40% | $424.1M | −$33.0M | ||||||||
| Chesapeake Energy CorpCOM · shares −7.2% · price +34.8% | 0.40% | $422.6M | +$109.2M | ||||||||
| Honeywell TechnologiesCOM · shares +30% · price −6.7% | 0.39% | $415.6M | −$22.9M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −2.0% · price −4.9% | 0.38% | $403.6M | −$20.8M | ||||||||
| Palo Alto NetworksNOTE · shares +19% · price +11.6% | 0.37% | $396.7M | — | ||||||||
| Starbucks CorpCOM · shares +2,584% · price −22.2% | 0.36% | $384.4M | −$4.1M | ||||||||
| Total · 5,474 positions | 100% | $106.83B | −$2.12B |
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 2021 to Q1 2022: 3,284 stocks held throughout, down $2.12B (−4.1%).
- Occidental Pete Corp+$138.6M+96%
- Marathon Pete Corp+$135.1M+34%
- Chesapeake Energy Corp+$109.2M+35%
- Masimo Corp48:1 split+$99.9M+2,286%
- Exxon Mobil Corp+$94.0M+35%
- Ford Mtr Co Del−$109.6M−19%
- Microsoft−$127.4M−8%
- PayPal−$134.2M−39%
- AMD−$153.4M−24%
- Meta−$182.7M−34%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 50 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 ↗ |