13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q3 2022. See the latest, Q2 2026 →
Reported value
$83.73B
−1.8% on the quarter before
Positions
5,141
576 new · 723 sold out
Top 10
8.7%
of the value
Est. gain
−$1.25B
on stocks held all quarter
Est. return
−3.1%
on those stocks since Q2 2022
Positions as of Sep 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 Q2 2022. Striped tiles are options.
Largest buys
Since Q2 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.
- Visa Inc.~$318.6MAdded · 0.3% → 0.6%+1,793,178 shares
- Berkshire Hathaway Inc Del~$287.9MAdded · 0.3% → 0.6%+1,078,337 shares
- AlphabetPUT~$229.3MAdded · 0.4% → 0.3%+2,384,400 underlying
- Twitter Inc~$225.6MAdded · 0.0% → 0.3%+5,146,540 shares
- American Express Co~$206.1MAdded · 0.1% → 0.3%+1,527,971 shares
- Salesforce~$203.5MAdded · 0.1% → 0.4%+1,414,894 shares
- Broadcom~$187.9MAdded · 0.1% → 0.3%+423,152 shares
- Nvidia~$186.2MAdded · 0.1% → 0.3%+1,533,566 shares
- AlphabetCALL~$184.9MAdded · 0.2% → 0.2%+1,923,000 underlying
- Adobe~$182.2MAdded · 0.2% → 0.4%+661,895 shares
Largest sells
Since Q2 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.
- PayPal~$504.5MCut · 0.7% → 0.3%−5,861,016 shares
- Exxon Mobil Corp~$355.9MCut · 0.6% → 0.2%−4,076,668 shares
- Bk Of America Corp~$244.4MCut · 0.6% → 0.3%−8,091,405 shares
- Sailpoint Technologies Hldgs~$194.6MSold out · 0.2% → 0.0%−87,510,000 shares
- Netflix~$182.5MCut · 0.2% → 0.1%−775,017 shares
- Ishares Tr~$171.4MSold out · 0.2% → 0.0%−4,273,656 shares
- Walmart Inc~$167.1MCut · 0.4% → 0.3%−1,288,241 shares
- Tjx Cos Inc New~$152.9MCut · 0.2% → 0.1%−2,460,824 shares
- Invesco Exch Traded Fd Tr IiPUT~$152.0MSold out · 0.2% → 0.0%−7,500,000 underlying
- Oracle~$141.0MCut · 0.2% → 0.0%−2,309,187 shares
Holdings
As of Sep 30, 2022. Changes are in shares against Jun 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonPUTCOM · shares −0.5% | 1.5% | $1.23B | — | ||||||||
| AppleCOM · shares −3.0% · price +1.1% | 1.3% | $1.09B | +$11.7M | ||||||||
| MicrosoftCOM · shares +8.1% · price −9.3% | 1.2% | $1.02B | −$97.1M | ||||||||
| AlphabetCAP STK CL C · shares −2.0% · price +5.5% | 0.76% | $633.1M | +$33.0M | ||||||||
| AlphabetCAP STK CL A · shares +1.4% · price +14.1% | 0.74% | $617.5M | +$75.3M | ||||||||
| AmazonCOM · shares −6.2% · price +6.4% | 0.68% | $567.8M | +$34.1M | ||||||||
| MetaCL A · shares +16% · price −15.9% | 0.66% | $556.5M | −$90.1M | ||||||||
| TeslaCOM · shares −12% · price +18.2% | 0.64% | $534.5M | +$82.2M | ||||||||
| Visa Inc.COM CL A · shares +148% · price −9.8% | 0.64% | $533.3M | −$23.3M | ||||||||
| Ishares TrIBOXX INV CP ETF · shares +4.9% · price −6.9% | 0.63% | $530.8M | −$37.4M | ||||||||
| Costco Whsl Corp NewCOM · shares +22% · price −1.5% | 0.62% | $521.7M | −$6.4M | ||||||||
| Colgate Palmolive CoCOM · shares +21% · price −12.3% | 0.61% | $509.1M | −$59.5M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +132% · price −2.2% | 0.60% | $506.5M | −$4.9M | ||||||||
| Procter And Gamble CoCOM · shares +8.1% · price −12.2% | 0.60% | $503.3M | −$64.7M | ||||||||
| Biogen IncCOM · shares +13% · price +30.9% | 0.49% | $409.9M | +$85.5M | ||||||||
| Schwab Charles CorpCOM · shares −20% · price +13.8% | 0.43% | $364.0M | +$44.0M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −9.9% · price −5.3% | 0.41% | $339.7M | −$19.1M | ||||||||
| MetaPUTCL A · shares +68% | 0.40% | $337.2M | — | ||||||||
| Chipotle Mexican Grill IncPUTCOM · shares +11% | 0.39% | $328.7M | — | ||||||||
| Citigroup IncPUTCOM NEW · shares −0.5% | 0.39% | $328.4M | — | ||||||||
| Chesapeake Energy CorpCOM · shares −27% · price +16.2% | 0.39% | $327.5M | +$45.6M | ||||||||
| Palo Alto NetworksNOTE · shares 0% · price −1.1% | 0.39% | $323.5M | — | ||||||||
| AdobeCOM · shares +136% · price −24.8% | 0.38% | $316.2M | −$44.3M | ||||||||
| Jpmorgan Chase & CoCOM · shares +11% · price −7.2% | 0.37% | $313.9M | −$21.9M | ||||||||
| Johnson & JohnsonCOM · shares +136% · price −8.0% | 0.36% | $301.8M | −$11.1M | ||||||||
| Total · 5,141 positions | 100% | $83.73B | −$1.25B |
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 Q2 2022 to Q3 2022: 3,374 stocks held throughout, down $1.25B (−3.1%).
- Biogen Inc+$85.5M+31%
- Tesla3:1 split+$82.2M+18%
- Alphabet26:1 split+$75.3M+14%
- First Solar+$57.7M+94%
- Chesapeake Energy Corp+$45.6M+16%
- Colgate Palmolive Co−$59.5M−12%
- AT&T−$64.3M−27%
- Procter And Gamble Co−$64.7M−12%
- Meta−$90.1M−16%
- Microsoft−$97.1M−9%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 21 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 ↗ |