13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q2 2022. See the latest, Q2 2026 →
Reported value
$85.30B
−20% on the quarter before
Positions
5,288
644 new · 830 sold out
Top 10
8.5%
of the value
Est. gain
−$9.35B
on stocks held all quarter
Est. return
−18.9%
on those stocks since Q1 2022
Positions as of Jun 30, 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 Q1 2022. Striped tiles are options.
Largest buys
Since Q1 2022, 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.
- AmazonPUT~$1.11BAdded · 1.4% → 1.4%+10,472,400 underlying
- Ishares Tr~$497.4MAdded · 0.0% → 0.6%+4,520,168 shares
- Bk Of America Corp~$341.7MAdded · 0.2% → 0.6%+10,975,920 shares
- Costco Whsl Corp New~$332.0MAdded · 0.1% → 0.5%+692,796 shares
- Procter And Gamble Co~$331.6MAdded · 0.2% → 0.6%+2,306,102 shares
- Meta~$305.4MAdded · 0.3% → 0.7%+1,893,817 shares
- Colgate Palmolive Co~$275.8MAdded · 0.2% → 0.6%+3,441,782 shares
- PayPal~$273.7MAdded · 0.5% → 0.7%+3,918,673 shares
- Alphabet~$250.3MAdded · 0.4% → 0.7%+114,406 shares
- General Electric Co~$247.1MAdded · 0.0% → 0.3%+3,881,628 shares
Largest sells
Since Q1 2022, 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.
- Marathon Pete Corp~$503.6MCut · 0.5% → 0.0%−6,125,702 shares
- Activision Blizzard Inc~$387.1MCut · 0.4% → 0.0%−4,971,710 shares
- Pfizer Inc~$365.6MCut · 0.5% → 0.2%−6,973,010 shares
- AMD~$330.8MCut · 0.5% → 0.0%−4,325,802 shares
- Walmart Inc~$319.9MCut · 0.8% → 0.4%−2,631,580 shares
- Verizon Communications Inc~$254.0MCut · 0.2% → 0.0%−5,005,609 shares
- Tesla~$225.7MCut · 1.1% → 0.6%−335,157 shares
- Gilead Sciences Inc~$208.5MCut · 0.3% → 0.1%−3,373,926 shares
- Occidental Pete Corp~$206.0MCut · 0.4% → 0.3%−3,497,978 shares
- Moderna Inc~$175.3MCut · 0.2% → 0.0%−1,227,130 shares
Holdings
As of Jun 30, 2022. Changes are in shares against Mar 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonPUTCOM · shares +2,343% | 1.4% | $1.16B | — | ||||||||
| AppleCOM · shares −8.5% · price −21.7% | 1.3% | $1.12B | −$309.5M | ||||||||
| MicrosoftCOM · shares −11% · price −16.7% | 1.2% | $1.04B | −$208.9M | ||||||||
| AlphabetCAP STK CL C · shares +69% · price −21.7% | 0.72% | $612.3M | −$100.2M | ||||||||
| PayPalCOM · shares +85% · price −39.6% | 0.70% | $595.6M | −$211.2M | ||||||||
| AmazonCOM · shares +0.3% · price −57.6% | 0.67% | $569.2M | −$772.6M | ||||||||
| MetaCL A · shares +116% · price −27.5% | 0.67% | $568.2M | −$99.6M | ||||||||
| Ishares TrIBOXX INV CP ETF · shares +1,076% · price −9.0% | 0.64% | $543.6M | −$4.6M | ||||||||
| AlphabetCAP STK CL A · shares +27% · price −21.6% | 0.63% | $533.4M | −$115.7M | ||||||||
| Procter And Gamble CoCOM · shares +167% · price −5.9% | 0.62% | $530.4M | −$12.5M | ||||||||
| Bk Of America CorpCOM · shares +196% · price −24.5% | 0.60% | $516.1M | −$56.5M | ||||||||
| TeslaCOM · shares −30% · price −37.5% | 0.60% | $514.9M | −$309.0M | ||||||||
| Exxon Mobil CorpCOM · shares +29% · price +3.7% | 0.57% | $484.6M | +$13.4M | ||||||||
| Colgate Palmolive CoCOM · shares +134% · price +5.7% | 0.56% | $481.8M | +$11.1M | ||||||||
| Costco Whsl Corp NewCOM · shares +322% · price −16.8% | 0.51% | $435.3M | −$20.8M | ||||||||
| Schwab Charles CorpCOM · shares +7.0% · price −25.1% | 0.47% | $401.1M | −$125.4M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +18% · price −16.5% | 0.47% | $398.3M | −$66.5M | ||||||||
| Chesapeake Energy CorpCOM · shares −2.3% · price −6.8% | 0.45% | $385.0M | −$28.0M | ||||||||
| AlphabetPUTCAP STK CL C · shares +110% | 0.43% | $366.6M | — | ||||||||
| Citigroup IncPUTCOM NEW · shares +35% | 0.43% | $364.1M | — | ||||||||
| Walmart IncCOM · shares −47% · price −18.4% | 0.43% | $363.5M | −$81.7M | ||||||||
| QualcommCOM · shares −2.7% · price −16.4% | 0.42% | $355.5M | −$69.8M | ||||||||
| Palo Alto NetworksNOTE · shares +3.0% · price −19.9% | 0.38% | $327.1M | — | ||||||||
| Jpmorgan Chase & CoCOM · shares +45% · price −17.4% | 0.36% | $304.1M | −$44.3M | ||||||||
| TeslaPUTCOM · shares −1.9% | 0.34% | $288.3M | — | ||||||||
| Total · 5,288 positions | 100% | $85.30B | −$9.35B |
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 2022 to Q2 2022: 3,492 stocks held throughout, down $9.35B (−18.9%).
- Netflix3:1 split+$49.6M+40%
- Illumina Inc5:1 split+$39.9M+164%
- Teladoc Health Inc5:1 split+$38.0M+130%
- RingCentral17:1 split+$21.7M+658%
- Smartsheet Inc11:1 split+$15.8M+531%
- Microsoft−$208.9M−17%
- PayPal−$211.2M−40%
- Tesla−$309.0M−38%
- Apple−$309.5M−22%
- Amazon13:1 split−$772.6M−58%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 64 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 ↗ |