13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q1 2024. See the latest, Q2 2026 →
Reported value
$116.85B
+2.1% on the quarter before
Positions
4,289
689 new · 679 sold out
Top 10
12.6%
of the value
Est. gain
+$4.69B
on stocks held all quarter
Est. return
+10.1%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, 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 Q4 2023. Striped tiles are options.
Largest buys
Since Q4 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~$1.26BNew · 0.0% → 1.1%+12,500,000 underlying
- Apple~$773.0MAdded · 1.7% → 2.2%+4,507,700 shares
- Visa Inc.~$674.4MAdded · 0.2% → 0.8%+2,416,387 shares
- Hess Corp~$541.3MAdded · 0.1% → 0.6%+3,546,143 shares
- Mastercard~$447.8MAdded · 0.1% → 0.4%+929,975 shares
- Oracle~$419.4MAdded · 0.1% → 0.5%+3,339,278 shares
- Progressive Corp~$340.2MAdded · 0.2% → 0.5%+1,645,083 shares
- Adobe~$323.5MAdded · 0.1% → 0.4%+641,092 shares
- Asml Holding N V~$311.7MAdded · 0.0% → 0.3%+321,217 shares
- Arm Holdings Plc~$297.5MNew · 0.0% → 0.3%+2,379,839 shares
Largest sells
Since Q4 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~$1.29BCut · 1.6% → 1.8%−1,423,105 shares
- AMD~$979.4MCut · 1.2% → 0.6%−5,426,389 shares
- NvidiaPUT~$827.8MCut · 0.7% → 0.5%−916,200 underlying
- MetaPUT~$760.0MCut · 1.0% → 0.7%−1,565,200 underlying
- AmazonPUT~$729.5MCut · 1.0% → 0.5%−4,044,400 underlying
- Citigroup Inc~$476.6MCut · 0.4% → 0.1%−7,536,286 shares
- Exxon Mobil Corp~$434.3MCut · 0.4% → 0.1%−3,735,812 shares
- Booking Holdings Inc~$355.2MCut · 0.6% → 0.3%−97,899 shares
- Meta~$354.9MCut · 0.9% → 0.9%−730,889 shares
- Ishares Tr~$342.2MCut · 0.4% → 0.1%−3,142,001 shares
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +0.5% · price +11.9% | 2.5% | $2.89B | +$305.2M | ||||||||
| AppleCOM · shares +44% · price −10.9% | 2.2% | $2.54B | −$217.2M | ||||||||
| NvidiaCOM · shares −38% · price +82.5% | 1.8% | $2.11B | +$953.6M | ||||||||
| AmazonCOM · shares −21% · price +18.7% | 1.1% | $1.28B | +$201.8M | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares New | 1.1% | $1.26B | — | ||||||||
| NetflixCOM · shares −8.7% · price +24.7% | 0.94% | $1.10B | +$217.7M | ||||||||
| MetaCL A · shares −26% · price +37.2% | 0.86% | $1.01B | +$273.3M | ||||||||
| Visa Inc.COM CL A · shares +245% · price +7.2% | 0.81% | $949.1M | +$18.4M | ||||||||
| UberCOM · shares −23% · price +25.0% | 0.73% | $856.9M | +$171.6M | ||||||||
| MetaPUTCL A · shares −49% | 0.67% | $780.6M | — | ||||||||
| Chipotle Mexican Grill IncCOM · shares +34% · price +27.1% | 0.64% | $749.4M | +$119.0M | ||||||||
| AMDCOM · shares −58% · price +22.4% | 0.60% | $695.3M | +$127.4M | ||||||||
| TeslaCOM · shares +77% · price −29.3% | 0.58% | $679.5M | −$159.0M | ||||||||
| Pfizer IncCOM · shares +67% · price −3.6% | 0.58% | $674.1M | −$15.1M | ||||||||
| Hess CorpCOM · shares +425% · price +5.9% | 0.57% | $668.7M | +$7.1M | ||||||||
| Royal Caribbean GroupCOM · shares −11% · price +7.4% | 0.52% | $603.2M | +$41.3M | ||||||||
| Citigroup IncPUTCOM NEW · shares −21% | 0.51% | $595.0M | — | ||||||||
| AmazonPUTCOM · shares −55% | 0.50% | $587.6M | — | ||||||||
| Cheniere Energy IncCOM NEW · shares +96% · price −5.5% | 0.49% | $570.4M | −$17.0M | ||||||||
| Progressive CorpCOM · shares +152% · price +29.8% | 0.48% | $563.8M | +$51.4M | ||||||||
| Pioneer Nat Res CoCOM · shares +75% · price +16.7% | 0.46% | $541.8M | +$44.4M | ||||||||
| OracleCOM · shares +345% · price +19.1% | 0.46% | $541.2M | +$19.6M | ||||||||
| NvidiaPUTCOM · shares −61% | 0.46% | $533.5M | — | ||||||||
| MastercardCL A · shares +629% · price +12.9% | 0.44% | $519.0M | +$8.1M | ||||||||
| Nu Hldgs LtdORD SHS CL A · shares −14% · price +43.2% | 0.44% | $515.1M | +$155.4M | ||||||||
| Total · 4,289 positions | 100% | $116.85B | +$4.69B |
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 2023 to Q1 2024: 2,515 stocks held throughout, up $4.69B (+10.1%).
- Nvidia+$953.6M+82%
- Microsoft+$305.2M+12%
- Meta+$273.3M+37%
- Netflix+$217.7M+25%
- Amazon+$201.8M+19%
- Liberty Broadband Corp−$34.6M−29%
- Rivian Automotive Inc−$83.4M−53%
- Affirm−$107.8M−24%
- Tesla−$159.0M−29%
- Apple−$217.2M−11%
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 ↗ |