13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q4 2022. See the latest, Q2 2026 →
Reported value
$90.48B
+8.1% on the quarter before
Positions
4,825
507 new · 823 sold out
Top 10
8.3%
of the value
Est. gain
+$1.87B
on stocks held all quarter
Est. return
+5.1%
on those stocks since Q3 2022
Positions as of Dec 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, 14% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2022. Striped tiles are options.
Largest buys
Since Q3 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.
- Microsoft~$548.7MAdded · 1.2% → 1.8%+2,288,169 shares
- Tesla~$537.6MAdded · 0.6% → 0.9%+4,364,316 shares
- PDD Holdings~$357.4MAdded · 0.1% → 0.5%+4,382,386 shares
- Intel~$260.8MAdded · 0.1% → 0.4%+9,866,227 shares
- Ishares Tr~$255.2MNew · 0.0% → 0.3%+3,017,047 shares
- Apple~$242.1MAdded · 1.3% → 1.4%+1,863,105 shares
- Pfizer Inc~$225.6MAdded · 0.1% → 0.4%+4,402,503 shares
- Mcdonalds Corp~$194.4MAdded · 0.1% → 0.3%+737,856 shares
- Cme Group Inc~$188.8MAdded · 0.1% → 0.3%+1,122,449 shares
- Unitedhealth Group Inc~$185.6MAdded · 0.1% → 0.3%+350,030 shares
Largest sells
Since Q3 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.
- Berkshire Hathaway Inc Del~$397.6MCut · 0.6% → 0.2%−1,287,294 shares
- Ishares Tr~$300.0MCut · 0.6% → 0.3%−2,845,964 shares
- Procter And Gamble Co~$280.9MCut · 0.6% → 0.4%−1,853,349 shares
- Twitter Inc~$266.5MSold out · 0.3% → 0.0%−6,079,256 shares
- Jpmorgan Chase & Co~$250.3MCut · 0.4% → 0.2%−1,866,275 shares
- Meta~$250.1MCut · 0.7% → 0.3%−2,078,359 shares
- AmazonPUT~$250.0MCut · 1.5% → 0.7%−2,976,000 underlying
- Lululemon Athletica Inc~$214.2MCut · 0.3% → 0.0%−668,708 shares
- Costco Whsl Corp New~$203.0MCut · 0.6% → 0.3%−444,642 shares
- Visa Inc.~$193.5MCut · 0.6% → 0.5%−931,206 shares
Holdings
As of Dec 31, 2022. Changes are in shares against Sep 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +52% · price +3.0% | 1.8% | $1.60B | +$30.3M | ||||||||
| AppleCOM · shares +24% · price −6.0% | 1.4% | $1.27B | −$65.5M | ||||||||
| TeslaCOM · shares +217% · price −53.6% | 0.87% | $785.8M | −$286.3M | ||||||||
| AmazonPUTCOM · shares −27% | 0.73% | $663.1M | — | ||||||||
| Colgate Palmolive CoCOM · shares +9.4% · price +12.2% | 0.69% | $624.5M | +$61.9M | ||||||||
| AmazonCOM · shares +32% · price −25.7% | 0.62% | $556.8M | −$145.7M | ||||||||
| AlphabetCAP STK CL A · shares −5.0% · price −7.8% | 0.60% | $541.2M | −$45.5M | ||||||||
| Biogen IncCOM · shares +14% · price +3.7% | 0.54% | $486.3M | +$15.2M | ||||||||
| AlphabetCAP STK CL C · shares −18% · price −7.7% | 0.53% | $482.0M | −$40.3M | ||||||||
| PDD HoldingsSPONSORED ADS · shares +323% · price +30.3% | 0.52% | $468.0M | +$25.7M | ||||||||
| Exxon Mobil CorpPUTCOM · shares +47% | 0.49% | $446.8M | — | ||||||||
| Chipotle Mexican Grill IncPUTCOM · shares +44% | 0.48% | $437.9M | — | ||||||||
| Exxon Mobil CorpCALLCOM · shares +42% | 0.48% | $435.7M | — | ||||||||
| Visa Inc.COM CL A · shares −31% · price +16.9% | 0.48% | $430.2M | +$62.3M | ||||||||
| AdobeCOM · shares +0.5% · price +22.3% | 0.43% | $388.8M | +$70.5M | ||||||||
| Pfizer IncCOM · shares +154% · price +17.1% | 0.41% | $371.8M | +$21.4M | ||||||||
| Bank America CorpCOM · shares +26% · price +9.7% | 0.39% | $355.5M | +$24.8M | ||||||||
| IntelCOM · shares +280% · price +2.6% | 0.39% | $353.7M | +$2.3M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −3.2% · price +7.1% | 0.39% | $352.2M | +$23.3M | ||||||||
| SalesforceCOM · shares +27% · price −7.8% | 0.38% | $347.5M | −$23.3M | ||||||||
| MetaPUTCL A · shares +16% | 0.38% | $347.4M | — | ||||||||
| NetflixPUTCOM · shares −6.3% | 0.37% | $337.5M | — | ||||||||
| Schwab Charles CorpCOM · shares −20% · price +15.8% | 0.37% | $337.3M | +$46.1M | ||||||||
| AMDPUTCOM · shares +39% | 0.37% | $333.3M | — | ||||||||
| Citigroup IncPUTCOM NEW · shares −6.7% | 0.37% | $332.6M | — | ||||||||
| Total · 4,825 positions | 100% | $90.48B | +$1.87B |
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 Q3 2022 to Q4 2022: 3,080 stocks held throughout, up $1.87B (+5.1%).
- Adobe+$70.5M+22%
- General Electric Co+$64.6M+35%
- Visa Inc.+$62.3M+17%
- Colgate Palmolive Co+$61.9M+12%
- Procter And Gamble Co+$54.0M+20%
- Alphabet−$45.5M−8%
- The Trade Desk−$50.2M−25%
- Apple−$65.5M−6%
- Amazon−$145.7M−26%
- Tesla−$286.3M−54%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 12 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 ↗ |