Managers / Q4 2018 · view latest →
D. E. Shaw & Co., Inc.
CIK 0001009207 · Part of the D. E. Shaw family · TWO MANHATTAN WEST, 375 NINTH AVENUE, 52ND FLOOR, NEW YORK, NY, 10001 · 212-478-0000
Reported Value
$72.6B
Q4 2018
Positions
4,933
Filings on Record
32
2019–present window
Filed
Feb 14, 2019
original filing
Summary
D. E. Shaw & Co., Inc. reported $72.6B in U.S.-listed holdings across 4,933 positions for Q4 2018.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $166.3B | 5,804 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $182.4B | 5,839 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $177.2B | 5,726 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $141.1B | 5,528 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $112.3B | 5,466 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $136.3B | 5,526 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024REVEALED | $116.5B | 5,683 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $106.9B | 5,631 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $116.8B | 5,519 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $114.4B | 5,506 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $95.8B | 5,454 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $97.9B | 5,463 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $93.4B | 5,641 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $90.48T | 6,087 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $83.7B | 6,258 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $85.3B | 6,343 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $106.8B | 6,549 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $120.6B | 6,413 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $110.8B | 5,998 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $115.9B | 5,741 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $103.6B | 5,015 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $111.8B | 5,021 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $97.7B | 4,969 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $83.9B | 5,189 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $64.1B | 5,172 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $87.5B | 5,207 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $81.2B | 4,995 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $80.2B | 4,893 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $77.4B | 4,785 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $72.6B | 4,933 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- D. E. SHAW & CO, L.P.028-05394
- D. E. Shaw Investment Management, L.L.C.028-11452
- D. E. Shaw Heliant Adviser, L.L.C.028-14492
- D. E. Shaw Adviser II, L.L.C.028-15385
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.