13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q4 2023. See the latest, Q2 2026 →
Reported value
$114.44B
+19% on the quarter before
Positions
4,279
623 new · 561 sold out
Top 10
12.4%
of the value
Est. gain
+$5.06B
on stocks held all quarter
Est. return
+12.3%
on those stocks since Q3 2023
Positions as of Dec 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, 20% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2023. Striped tiles are options.
Largest buys
Since Q3 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.
- AMD~$939.3MAdded · 0.3% → 1.2%+6,372,010 shares
- Netflix~$838.0MAdded · 0.1% → 0.8%+1,721,089 shares
- Micron~$489.9MAdded · 0.0% → 0.4%+5,741,142 shares
- Affirm~$417.0MAdded · 0.0% → 0.4%+8,486,913 shares
- Chipotle Mexican Grill Inc~$398.7MAdded · 0.0% → 0.4%+174,347 shares
- Exxon Mobil Corp~$338.3MAdded · 0.2% → 0.4%+3,383,951 shares
- Rivian Automotive Inc~$280.7MAdded · 0.1% → 0.3%+11,966,296 shares
- Ross Stores Inc~$278.6MAdded · 0.0% → 0.3%+2,013,179 shares
- Amazon~$276.9MAdded · 0.9% → 1.2%+1,822,113 shares
- CrowdStrike~$268.2MAdded · 0.0% → 0.2%+1,050,354 shares
Largest sells
Since Q3 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.
- Horizon Therapeutics Pub L~$545.9MSold out · 0.6% → 0.0%−4,718,246 shares
- Activision Blizzard Inc~$485.2MSold out · 0.5% → 0.0%−5,182,037 shares
- Vmware Inc~$393.2MSold out · 0.4% → 0.0%−2,361,631 shares
- Microsoft~$355.5MCut · 2.6% → 2.2%−945,406 shares
- Unitedhealth Group Inc~$299.1MCut · 0.5% → 0.2%−568,198 shares
- Nike Inc~$269.2MCut · 0.3% → 0.0%−2,479,174 shares
- Booking Holdings Inc~$260.6MCut · 0.9% → 0.6%−73,476 shares
- Visa Inc.~$249.3MCut · 0.5% → 0.2%−957,564 shares
- AMDPUT~$243.1MCut · 0.4% → 0.3%−1,648,900 underlying
- Tjx Cos Inc New~$241.4MCut · 0.3% → 0.1%−2,573,794 shares
Holdings
As of Dec 31, 2023. Changes are in shares against Sep 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −12% · price +19.1% | 2.2% | $2.57B | +$411.9M | ||||||||
| AppleCOM · shares +8.8% · price +12.5% | 1.7% | $1.99B | +$202.2M | ||||||||
| NvidiaCOM · shares +13% · price +13.8% | 1.6% | $1.86B | +$199.5M | ||||||||
| AMDCOM · shares +219% · price +43.4% | 1.2% | $1.37B | +$129.6M | ||||||||
| AmazonCOM · shares +25% · price +19.5% | 1.2% | $1.36B | +$177.6M | ||||||||
| MetaPUTCL A · shares +0.8% | 0.98% | $1.12B | — | ||||||||
| AmazonPUTCOM · shares +2.8% | 0.97% | $1.11B | — | ||||||||
| MetaCL A · shares +3.8% · price +17.9% | 0.87% | $993.6M | +$145.3M | ||||||||
| NetflixCOM · shares +667% · price +28.9% | 0.84% | $963.5M | +$28.2M | ||||||||
| UberCOM · shares +30% · price +33.9% | 0.77% | $886.1M | +$173.0M | ||||||||
| NvidiaPUTCOM · shares +6.1% | 0.65% | $746.1M | — | ||||||||
| AppleCALLCOM · shares +43% | 0.63% | $724.7M | — | ||||||||
| Booking Holdings IncPUTCOM · shares +22% | 0.61% | $693.1M | — | ||||||||
| Booking Holdings IncCOM · shares −28% · price +15.0% | 0.59% | $676.0M | +$88.3M | ||||||||
| Royal Caribbean GroupCOM · shares +1.5% · price +40.5% | 0.55% | $632.4M | +$179.7M | ||||||||
| Citigroup IncPUTCOM NEW · shares +18% | 0.54% | $612.4M | — | ||||||||
| Chipotle Mexican Grill IncPUTCOM · shares +19% | 0.53% | $601.2M | — | ||||||||
| AlphabetCAP STK CL A · shares +16% · price +6.7% | 0.51% | $586.4M | +$31.9M | ||||||||
| TeslaCOM · shares −23% · price −0.7% | 0.47% | $543.5M | −$3.8M | ||||||||
| NetflixPUTCOM · shares +22% | 0.47% | $534.6M | — | ||||||||
| Exxon Mobil CorpCOM · shares +200% · price −15.0% | 0.44% | $507.3M | −$29.7M | ||||||||
| MicronCOM · shares +3,567% · price +25.4% | 0.44% | $503.7M | +$2.8M | ||||||||
| TeslaPUTCOM · shares +41% | 0.42% | $482.2M | — | ||||||||
| Booking Holdings IncCALLCOM · shares +9.5% | 0.41% | $468.6M | — | ||||||||
| AffirmCOM CL A · shares +945% · price +131.0% | 0.40% | $461.2M | +$25.0M | ||||||||
| Total · 4,279 positions | 100% | $114.44B | +$5.06B |
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 2023 to Q4 2023: 2,499 stocks held throughout, up $5.06B (+12.3%).
- Microsoft+$411.9M+19%
- Apple+$202.2M+12%
- Nvidia+$199.5M+14%
- Royal Caribbean Group+$179.7M+41%
- Amazon+$177.6M+20%
- Argenx Se−$19.0M−23%
- Bristol-Myers Squibb Co−$24.4M−12%
- Transocean Ltd−$24.9M−23%
- Exxon Mobil Corp−$29.7M−15%
- Pfizer Inc−$57.6M−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 6 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 ↗ |