D. E. Shaw & Co Portfolio
D. E. Shaw & Co 13F filer (CIK 0001009207).
Q1 2023 · 3159 positions · Total reported value $84.01B · Top-10 concentration 16.4%
Turnover: 54.2% · 509 new · 1195 cut · 306 exited
In its Q1 2023 13F filing, D. E. Shaw & Co disclosed 3159 equity positions with a combined reported value of $84.01B. The filing implies a diversified portfolio: its ten largest positions account for 16.4% of reported value. HoldingsHub classifies the profile as Large / Diversified / High Turnover.
The largest disclosed positions as of Q1 2023 were AAPL ($2.55B), TSLA ($1.84B), MSFT ($1.62B). By sector, the heaviest allocations are Consumer Discretionary 25.0%, Technology 23.6%. Versus the prior quarter, allocation shifted toward Consumer Discretionary (+2.4pp), Consumer Staples (+2.1pp) and away from Health Care (-0.9pp), Communication Services (-1.8pp).
Versus the prior quarter, D. E. Shaw & Co opened 509 new positions, trimmed 1195 and fully exited 306, a turnover rate of 54.2% of positions. The portfolio's overlap with the prior quarter was 79% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 15.46M | $2.55B | 3.03% | Add |
| 2 | TSLA | TESLA INC | 8.88M | $1.84B | 2.19% | Add |
| 3 | MSFT | MICROSOFT CORP | 5.63M | $1.62B | 1.93% | Reduce |
| 4 | AMZN | AMAZON COM INC | 15.36M | $1.59B | 1.89% | Reduce |
| 5 | BKNG | BOOKING HOLDINGS INC. | 455.23K | $1.21B | 1.44% | Add |
| 6 | QQQ | INVESCO QQQ TR | 3.39M | $1.09B | 1.30% | New |
| 7 | NVDA | NVIDIA CORPORATION | 3.91M | $1.09B | 1.29% | Reduce |
| 8 | V | VISA INC | 4.80M | $1.08B | 1.29% | Add |
| 9 | WMT | WALMART INC | 5.88M | $866.84M | 1.03% | Add |
| 10 | META | META PLATFORMS INC. CLASS A | 4.05M | $858.40M | 1.02% | Reduce |
| 11 | XOM | EXXON MOBIL CORP | 7.20M | $789.76M | 0.94% | Reduce |
| 12 | JNJ | JOHNSON & JOHNSON | 4.88M | $755.77M | 0.90% | Add |
| 13 | PYPL | PAYPAL HLDGS INC | 9.44M | $716.93M | 0.85% | Add |
| 14 | CMG | CHIPOTLE MEXICAN GRILL INC | 414.45K | $708.01M | 0.84% | Reduce |
| 15 | SCHW | SCHWAB CHARLES CORP | 12.69M | $664.54M | 0.79% | Add |
| 16 | C | CITIGROUP INC | 12.65M | $593.34M | 0.71% | Reduce |
| 17 | CVX | CHEVRON CORPORATION | 3.61M | $589.19M | 0.70% | Add |
| 18 | INTC | INTEL CORP | 17.11M | $559.06M | 0.67% | Reduce |
| 19 | MELI | MERCADOLIBRE INC | 57.71M | $558.37M | 0.67% | Add |
| 20 | AMD | ADVANCED MICRO DEVICES INC | 5.53M | $541.61M | 0.65% | Reduce |
| 21 | NFLX | NETFLIX INC. | 1.53M | $528.47M | 0.63% | Reduce |
| 22 | FSLR | FIRST SOLAR INC | 2.41M | $524.49M | 0.62% | Add |
| 23 | PG | PROCTER & GAMBLE CO | 3.40M | $505.22M | 0.60% | Reduce |
| 24 | BABA | ALIBABA GROUP HLDG LTD | 4.91M | $501.96M | 0.60% | Reduce |
| 25 | QCOM | QUALCOMM INC | 3.67M | $467.78M | 0.56% | Reduce |
| 26 | COST | COSTCO WHOLESALE CORPORATION | 923.55K | $458.88M | 0.55% | Reduce |
| 27 | BAC | BANK OF AMER CORP | 15.95M | $456.29M | 0.54% | Reduce |
| 28 | AXP | AMERICAN EXPRESS CO | 2.72M | $449.31M | 0.54% | Add |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | 1.99M | $443.23M | 0.53% | Add |
| 30 | LQD | ISHARES TR | 4.04M | $442.41M | 0.53% | Add |
| 31 | PFE | PFIZER INC | 10.64M | $434.30M | 0.52% | Add |
| 32 | GS | GOLDMAN SACHS GROUP INC | 1.32M | $431.99M | 0.51% | Add |
| 33 | MA | MASTERCARD INCORPORATED | 1.19M | $431.61M | 0.51% | Add |
| 34 | ADBE | ADOBE INC | 1.12M | $431.16M | 0.51% | Reduce |
| 35 | ACN | ACCENTURE PLC IRELAND | 1.50M | $428.71M | 0.51% | Add |
| 36 | AZO | AUTOZONE INC. | 173.70K | $426.97M | 0.51% | Add |
| 37 | BA | BOEING CO | 1.93M | $409.80M | 0.49% | Reduce |
| 38 | GOOGL | ALPHABET INC | 3.94M | $408.98M | 0.49% | Reduce |
| 39 | BRKB | BERKSHIRE HATHAWAY INC DEL | 1.28M | $395.86M | 0.47% | Reduce |
| 40 | ROKU | ROKU INC | 5.84M | $384.10M | 0.46% | Add |
| 41 | LULU | LULULEMON ATHLETICA INC | 1.05M | $381.88M | 0.46% | Add |
| 42 | JPM | JPMORGAN CHASE & CO | 2.92M | $380.79M | 0.45% | Reduce |
| 43 | CRM | SALESFORCE INC | 1.87M | $374.46M | 0.45% | Reduce |
| 44 | BIIB | BIOGEN INC. | 1.34M | $372.97M | 0.44% | Reduce |
| 45 | WFC | WELLS FARGO & CO | 9.86M | $368.73M | 0.44% | Add |
| 46 | SEDG | SOLAREDGE TECHNOLOGIES INC | 1.21M | $368.30M | 0.44% | Add |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | 894.77K | $366.31M | 0.44% | Reduce |
| 48 | KO | COCA COLA CO | 5.87M | $364.33M | 0.43% | Add |
| 49 | AVGO | BROADCOM INC | 555.69K | $356.50M | 0.42% | Reduce |
| 50 | TMUS | T-MOBILE US INC | 2.43M | $351.38M | 0.42% | Add |