13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q2 2023. See the latest, Q2 2026 →
Reported value
$97.90B
+4.8% on the quarter before
Positions
4,202
491 new · 675 sold out
Top 10
12.1%
of the value
Est. gain
+$2.57B
on stocks held all quarter
Est. return
+6.5%
on those stocks since Q1 2023
Positions as of Jun 30, 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, 18% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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.
- Nvidia~$1.27BAdded · 0.4% → 1.9%+3,004,061 shares
- Meta~$728.1MAdded · 0.1% → 0.9%+2,536,998 shares
- Microsoft~$523.6MAdded · 1.5% → 2.2%+1,537,501 shares
- T-Mobile Us Inc~$411.4MAdded · 0.1% → 0.5%+2,961,677 shares
- Uber~$406.0MAdded · 0.1% → 0.5%+9,404,077 shares
- Home Depot Inc~$275.2MAdded · 0.0% → 0.3%+885,820 shares
- Palantir~$272.7MAdded · 0.1% → 0.5%+17,791,526 shares
- MicrosoftCALL~$265.8MAdded · 0.2% → 0.5%+780,400 underlying
- Nu Hldgs Ltd~$260.3MAdded · 0.0% → 0.3%+32,990,968 shares
- Netflix~$252.8MAdded · 0.1% → 0.3%+573,878 shares
Largest sells
Since Q1 2023, 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~$1.04BSold out · 1.1% → 0.0%−3,250,000 underlying
- Visa Inc.~$567.2MCut · 0.9% → 0.4%−2,388,526 shares
- Schwab Charles Corp~$530.8MCut · 0.7% → 0.2%−9,364,642 shares
- Apple~$484.3MCut · 2.0% → 1.8%−2,496,775 shares
- Johnson & Johnson~$454.9MCut · 0.7% → 0.2%−2,748,548 shares
- Palo Alto Networks~$407.9MSold out · 0.4% → 0.0%−181,900,000 shares
- Accenture Plc Ireland~$401.1MCut · 0.4% → 0.0%−1,299,762 shares
- Tesla~$400.2MCut · 1.4% → 1.3%−1,528,689 shares
- Edwards Lifesciences Corp~$237.8MCut · 0.3% → 0.0%−2,520,545 shares
- ServiceNow~$237.7MCut · 0.2% → 0.0%−422,974 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +32% · price +18.1% | 2.2% | $2.15B | +$249.7M | ||||||||
| NvidiaCOM · shares +231% · price +52.3% | 1.9% | $1.82B | +$188.7M | ||||||||
| AppleCOM · shares −22% · price +17.6% | 1.8% | $1.72B | +$258.4M | ||||||||
| TeslaCOM · shares −24% · price +26.2% | 1.3% | $1.23B | +$256.1M | ||||||||
| AmazonPUTCOM · shares −15% | 0.93% | $911.0M | — | ||||||||
| MetaCL A · shares +416% · price +35.4% | 0.92% | $903.2M | +$45.8M | ||||||||
| Walmart IncCOM · shares +14% · price +6.6% | 0.88% | $862.0M | +$46.8M | ||||||||
| MetaPUTCL A · shares +7.6% | 0.77% | $758.6M | — | ||||||||
| Booking Holdings IncCOM · shares +7.4% · price +1.8% | 0.77% | $752.8M | +$12.4M | ||||||||
| NvidiaPUTCOM · shares −0.1% | 0.72% | $703.4M | — | ||||||||
| T-Mobile Us IncCOM · shares +412% · price −4.1% | 0.52% | $511.2M | −$4.3M | ||||||||
| UberCOM · shares +477% · price +36.2% | 0.50% | $491.1M | +$22.6M | ||||||||
| PalantirCL A · shares +150% · price +81.4% | 0.46% | $454.5M | +$81.6M | ||||||||
| MicrosoftCALLCOM · shares +147% | 0.46% | $446.2M | — | ||||||||
| Automatic Data ProcessingCOM · shares +1.2% · price −1.3% | 0.45% | $436.2M | −$5.6M | ||||||||
| AppleCALLCOM · shares −13% | 0.45% | $435.7M | — | ||||||||
| AmazonCOM · shares −24% · price +26.2% | 0.44% | $430.7M | +$89.4M | ||||||||
| Unitedhealth Group IncCOM · shares +88% · price +1.7% | 0.43% | $425.1M | +$3.8M | ||||||||
| Solaredge Technologies IncCOM · shares +68% · price −11.5% | 0.41% | $404.7M | −$31.3M | ||||||||
| Royal Caribbean GroupCOM · shares +122% · price +58.9% | 0.40% | $395.3M | +$66.0M | ||||||||
| TeslaPUTCOM · shares +11% | 0.40% | $389.3M | — | ||||||||
| Horizon Therapeutics Pub LSHS · shares +65% · price −5.8% | 0.39% | $378.7M | −$14.0M | ||||||||
| Booking Holdings IncPUTCOM · shares +3.9% | 0.39% | $378.6M | — | ||||||||
| Verisk AnalyticsCOM · shares +39% · price +17.8% | 0.38% | $368.0M | +$40.0M | ||||||||
| Eli LillyCOM · shares +200% · price +36.6% | 0.37% | $360.1M | +$32.1M | ||||||||
| Total · 4,202 positions | 100% | $97.90B | +$2.57B |
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 2023 to Q2 2023: 2,651 stocks held throughout, up $2.57B (+6.5%).
- Apple+$258.4M+18%
- Tesla+$256.1M+26%
- Microsoft+$249.7M+18%
- Nvidia+$188.7M+52%
- Advance Auto Parts Inc49:1 split+$112.4M+2,733%
- Pfizer Inc−$26.7M−10%
- Burlington Stores Inc−$30.7M−22%
- Solaredge Technologies Inc−$31.3M−11%
- AT&T−$33.2M−17%
- PayPal−$40.3M−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 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 ↗ |