13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q1 2023. See the latest, Q2 2026 →
Reported value
$93.41B
+3.2% on the quarter before
Positions
4,386
459 new · 898 sold out
Top 10
10.7%
of the value
Est. gain
+$2.61B
on stocks held all quarter
Est. return
+6.9%
on those stocks since Q4 2022
Positions as of Mar 31, 2023, 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, 17% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2022. Striped tiles are options.
Largest buys
Since Q4 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.
- Invesco Qqq TrPUT~$1.04BNew · 0.0% → 1.1%+3,250,000 underlying
- Booking Holdings Inc~$634.0MAdded · 0.0% → 0.7%+239,021 shares
- Schwab Charles Corp~$430.6MAdded · 0.4% → 0.7%+8,219,752 shares
- Walmart Inc~$421.1MAdded · 0.3% → 0.8%+2,856,080 shares
- Visa Inc.~$400.2MAdded · 0.5% → 0.9%+1,775,029 shares
- Johnson & Johnson~$321.5MAdded · 0.4% → 0.7%+2,074,504 shares
- Automatic Data Processing~$304.4MAdded · 0.2% → 0.5%+1,367,279 shares
- Solaredge Technologies Inc~$272.0MAdded · 0.0% → 0.3%+895,002 shares
- Lululemon Athletica Inc~$267.5MAdded · 0.0% → 0.3%+734,473 shares
- Apple~$264.1MAdded · 1.4% → 2.0%+1,601,431 shares
Largest sells
Since Q4 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~$545.9MCut · 1.8% → 1.5%−1,893,586 shares
- Salesforce~$449.5MCut · 0.4% → 0.1%−2,249,725 shares
- Alphabet~$392.2MCut · 0.5% → 0.2%−3,770,908 shares
- Alphabet~$363.7MCut · 0.6% → 0.3%−3,506,189 shares
- Colgate Palmolive Co~$319.0MCut · 0.7% → 0.3%−4,244,995 shares
- Meta~$299.6MCut · 0.3% → 0.1%−1,413,467 shares
- MercadoLibreCALL~$266.6MCut · 0.3% → 0.1%−202,300 underlying
- General Electric Co~$265.3MCut · 0.3% → 0.0%−2,775,225 shares
- Amazon~$237.5MCut · 0.6% → 0.5%−2,299,262 shares
- Exxon Mobil CorpPUT~$232.6MCut · 0.5% → 0.2%−2,120,800 underlying
Holdings
As of Mar 31, 2023. Changes are in shares against Dec 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +16% · price +26.9% | 2.0% | $1.88B | +$342.2M | ||||||||
| MicrosoftCOM · shares −28% · price +20.2% | 1.5% | $1.38B | +$231.7M | ||||||||
| TeslaCOM · shares −2.1% · price +68.4% | 1.4% | $1.30B | +$526.3M | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares New | 1.1% | $1.04B | — | ||||||||
| Visa Inc.COM CL A · shares +86% · price +8.5% | 0.93% | $867.0M | +$36.6M | ||||||||
| AmazonPUTCOM · shares +4.4% | 0.91% | $851.1M | — | ||||||||
| Walmart IncCOM · shares +146% · price +4.0% | 0.76% | $709.8M | +$11.1M | ||||||||
| Booking Holdings IncCOM · shares +1,166% · price +31.6% | 0.74% | $688.4M | +$13.1M | ||||||||
| Schwab Charles CorpCOM · shares +203% · price −37.1% | 0.69% | $642.7M | −$125.1M | ||||||||
| Johnson & JohnsonCOM · shares +112% · price −12.3% | 0.65% | $608.7M | −$40.1M | ||||||||
| MetaPUTCL A · shares −15% | 0.56% | $520.7M | — | ||||||||
| NvidiaPUTCOM · shares −20% | 0.50% | $462.5M | — | ||||||||
| AmazonCOM · shares −35% · price +23.0% | 0.48% | $447.2M | +$83.5M | ||||||||
| Ishares TrIBOXX INV CP ETF · shares +73% · price +4.0% | 0.47% | $442.4M | +$9.8M | ||||||||
| Automatic Data ProcessingCOM · shares +230% · price −6.8% | 0.47% | $436.6M | −$9.6M | ||||||||
| PayPalCOM · shares +84% · price +6.6% | 0.46% | $426.0M | +$14.4M | ||||||||
| Exxon Mobil CorpCALLCOM · shares −1.7% | 0.46% | $425.9M | — | ||||||||
| AppleCALLCOM · shares +28% | 0.45% | $424.6M | — | ||||||||
| American Express CoCOM · shares +30% · price +11.6% | 0.45% | $421.4M | +$33.9M | ||||||||
| Palo Alto NetworksNOTE · shares +4.3% · price +41.8% | 0.44% | $407.9M | — | ||||||||
| Accenture Plc IrelandSHS CLASS A · shares +157% · price +7.1% | 0.43% | $405.6M | +$10.5M | ||||||||
| Palo Alto NetworksCOM · shares +107% · price +43.1% | 0.43% | $402.9M | +$58.7M | ||||||||
| Chipotle Mexican Grill IncPUTCOM · shares −27% | 0.42% | $393.8M | — | ||||||||
| Biogen IncCOM · shares −24% · price +0.4% | 0.40% | $370.9M | +$1.5M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −2.8% · price +7.0% | 0.39% | $366.3M | +$24.1M | ||||||||
| Total · 4,386 positions | 100% | $93.41B | +$2.61B |
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 2022 to Q1 2023: 2,856 stocks held throughout, up $2.61B (+6.9%).
- Tesla+$526.3M+68%
- Apple+$342.2M+27%
- Microsoft+$231.7M+20%
- Nvidia+$148.4M+90%
- Amazon+$83.5M+23%
- Johnson & Johnson−$40.1M−12%
- First Rep Bk San Francisco C−$52.6M−89%
- Liberty Media Corp Del−$64.3M−28%
- Pfizer Inc−$75.8M−20%
- Schwab Charles Corp−$125.1M−37%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 11 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 ↗ |