13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q2 2024. See the latest, Q2 2026 →
Reported value
$106.92B
−8.5% on the quarter before
Positions
4,434
730 new · 585 sold out
Top 10
11.1%
of the value
Est. gain
−$1.68B
on stocks held all quarter
Est. return
−3.3%
on those stocks since Q1 2024
Positions as of Jun 30, 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, 18% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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~$1.10BAdded · 1.8% → 1.3%+8,882,421 shares
- Broadcom~$595.6MAdded · 0.2% → 0.8%+370,971 shares
- NvidiaPUT~$575.8MAdded · 0.5% → 0.6%+4,661,100 underlying
- Chipotle Mexican Grill IncPUT~$487.2MAdded · 0.4% → 0.5%+7,777,100 underlying
- Accenture Plc Ireland~$469.6MAdded · 0.0% → 0.5%+1,547,842 shares
- NvidiaCALL~$449.6MAdded · 0.3% → 0.5%+3,639,300 underlying
- Intel~$412.5MAdded · 0.0% → 0.4%+13,318,592 shares
- Adobe~$364.6MAdded · 0.4% → 0.8%+656,332 shares
- Chipotle Mexican Grill IncCALL~$337.6MAdded · 0.3% → 0.3%+5,388,400 underlying
- Ishares Tr~$258.1MNew · 0.0% → 0.2%+2,917,600 shares
Largest sells
Since Q1 2024, 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~$5.41BCut · 1.1% → 0.5%−11,300,000 underlying
- Apple~$1.02BCut · 2.2% → 2.0%−4,827,539 shares
- Microsoft~$775.9MCut · 2.5% → 2.1%−1,735,976 shares
- Netflix~$687.8MCut · 0.9% → 0.5%−1,019,208 shares
- Pioneer Nat Res Co~$541.8MSold out · 0.5% → 0.0%−2,063,866 shares
- Oracle~$477.4MCut · 0.5% → 0.1%−3,381,104 shares
- Uber~$449.1MCut · 0.7% → 0.3%−6,178,914 shares
- Pfizer Inc~$444.0MCut · 0.6% → 0.2%−15,868,198 shares
- Applied Materials~$418.9MCut · 0.4% → 0.1%−1,774,952 shares
- Vanguard Scottsdale Fds~$357.6MCut · 0.3% → 0.0%−4,474,400 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −25% · price +6.2% | 2.1% | $2.29B | +$134.5M | ||||||||
| AppleCOM · shares −33% · price +22.8% | 2.0% | $2.11B | +$391.3M | ||||||||
| NvidiaCOM · shares +380% · price −86.3% | 1.3% | $1.39B | −$1.82B | ||||||||
| AmazonCOM · shares −6.1% · price +7.1% | 1.2% | $1.29B | +$85.8M | ||||||||
| Visa Inc.COM CL A · shares +2.4% · price −6.0% | 0.86% | $914.4M | −$56.5M | ||||||||
| AdobeCOM · shares +73% · price +10.1% | 0.81% | $862.4M | +$45.6M | ||||||||
| BroadcomCOM · shares +229% · price +21.1% | 0.80% | $855.8M | +$45.4M | ||||||||
| MetaCL A · shares −29% · price +3.8% | 0.70% | $746.9M | +$27.6M | ||||||||
| TeslaCOM · shares −2.7% · price +12.6% | 0.70% | $744.0M | +$83.1M | ||||||||
| NvidiaPUTCOM · shares +789% | 0.61% | $648.8M | — | ||||||||
| MetaPUTCL A · shares −22% | 0.59% | $629.1M | — | ||||||||
| Hess CorpCOM · shares −9.7% · price −3.4% | 0.55% | $583.5M | −$20.3M | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −90% | 0.54% | $574.9M | — | ||||||||
| Chipotle Mexican Grill IncCOM · shares +1.2% · price −26.7% | 0.52% | $555.5M | −$200.2M | ||||||||
| Royal Caribbean GroupNOTE · shares +2.7% · price +13.6% | 0.51% | $550.5M | — | ||||||||
| AlphabetCAP STK CL A · shares −11% · price +20.7% | 0.50% | $539.5M | +$92.5M | ||||||||
| NetflixCOM · shares −56% · price +11.1% | 0.50% | $531.7M | +$53.2M | ||||||||
| Citigroup IncPUTCOM NEW · shares −12% | 0.49% | $526.3M | — | ||||||||
| Unitedhealth Group IncCOM · shares +40% · price +2.9% | 0.49% | $519.7M | +$10.6M | ||||||||
| Cheniere Energy IncCOM NEW · shares −17% · price +8.4% | 0.48% | $514.5M | +$39.9M | ||||||||
| Progressive CorpCOM · shares −11% · price +0.4% | 0.47% | $504.8M | +$2.2M | ||||||||
| Chipotle Mexican Grill IncPUTCOM · shares +4,498% | 0.47% | $498.1M | — | ||||||||
| PalantirCL A · shares +45% · price +10.1% | 0.46% | $496.0M | +$31.3M | ||||||||
| NvidiaCALLCOM · shares +974% | 0.46% | $495.8M | — | ||||||||
| Accenture Plc IrelandSHS CLASS A · shares +1,933% · price −12.5% | 0.46% | $493.9M | −$3.5M | ||||||||
| Total · 4,434 positions | 100% | $106.92B | −$1.68B |
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 2024 to Q2 2024: 2,578 stocks held throughout, down $1.68B (−3.3%).
- Apple+$391.3M+23%
- Carvana Co+$149.2M+46%
- Microsoft+$134.5M+6%
- Alphabet+$92.5M+21%
- Amazon+$85.8M+7%
- Sherwin Williams Co−$62.9M−14%
- Paycom−$67.5M−28%
- Lauder Estee Cos Inc−$107.0M−31%
- Chipotle Mexican Grill Inc34:1 split−$200.2M−27%
- Nvidia−$1.82B−86%
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 ↗ |