SEC 13F Intelligence

Managers / Q1 2019 · 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
$77.4B
Q1 2019
Positions
4,785
Filings on Record
32
2019–present window
Filed
May 15, 2019
original filing

Summary

D. E. Shaw & Co., Inc. reported $77.4B in U.S.-listed holdings across 4,785 positions for Q1 2019.

Compared with Q4 2018, the fund opened 273 new positions and exited 292.

Portfolio Metrics

Turnover
+19.8%
vs prior filed quarter
Top-10 Concentration
+6.6%
share of reported value
Largest Position
+0.9%
Lowes Cos
New / Exited
273 / 292
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $72.6BQ4 ’18Q1 ’19: $77.4BQ2 ’19: $80.2BQ3 ’19: $81.2BQ4 ’19: $87.5BQ4 ’19Q1 ’20: $64.1BQ2 ’20: $83.9BQ3 ’20: $97.7BQ4 ’20: $111.8BQ4 ’20Q1 ’21: $103.6BQ2 ’21: $115.9BQ3 ’21: $110.8BQ4 ’21: $120.6BQ4 ’21Q1 ’22: $106.8BQ2 ’22: $85.3BQ3 ’22: $83.7BQ4 ’22: $90.5BQ4 ’22Q1 ’23: $93.4BQ2 ’23: $97.9BQ3 ’23: $95.8BQ4 ’23: $114.4BQ4 ’23Q1 ’24: $116.8BQ2 ’24: $106.9BQ3 ’24: $116.5BQ4 ’24: $136.3BQ4 ’24Q1 ’25: $112.3BQ2 ’25: $141.1BQ3 ’25: $177.2BQ4 ’25: $182.4BQ4 ’25Q1 ’26: $166.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.0%Other: 7.4%ADR: 3.5%US DOMESTIC: 1.4%REIT: 1.3%Other: 1.4%
  • Common Stock · 85.0% · $65.7B
  • Other · 7.4% · $5.7B
  • ADR · 3.5% · $2.7B
  • US DOMESTIC · 1.4% · $1.1B
  • REIT · 1.3% · $1.0B
  • Other · 1.4% · $1.1B

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LYFTLYFT INCNEW+2.25M2.25M+$159M$159M
EIXEDISON INTLNEW+2.05M2.05M+$127M$127M
WORLD WRESTLING ENTMT INCNEW+29.04M29.04M+$103M$103M
SESEA LTDNEW+3.90M3.90M+$92M$92M
HN9HANESBRANDS INCNEW+4.29M4.29M+$77M$77M
CTRIP COM INTL LTDNEW+51.50M51.50M+$53M$53M
SMARGBPSMARTSHEET INCNEW+1.11M1.11M+$45M$45M
CAPRI HOLDINGS LIMITEDNEW+984.0K984.0K+$45M$45M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM1.43%$1.1B5.82M
2LOWLOWES COS INChistory →COM1.23%$955M8.72M
3METAFACEBOOK INChistory →CL A0.78%$601M3.60M
4VRSNVERISIGN INChistory →COM0.76%$588M3.24M
5CELGCELGENE CORPhistory →COM0.70%$543M5.75M
6CLCOLGATE PALMOLIVE COhistory →COM0.70%$540M7.88M
7QCOMQUALCOMM INChistory →COM0.59%$457M8.02M
8ORCLORACLE CORPhistory →COM0.57%$439M8.17M
9ATVIEURACTIVISION BLIZZARD INChistory →COM0.56%$434M9.54M
10PFEPFIZER INChistory →COM0.55%$429M10.11M
11MRKMERCK & CO INChistory →COM0.54%$421M5.06M
12WWAYFAIR INChistory →CL A0.51%$393M2.64M
13MSFTMICROSOFT CORPhistory →COM0.48%$370M3.14M
14XYZSQUARE INChistory →CL A0.47%$366M4.88M
15EBAEBAY INChistory →COM0.46%$358M9.63M
16BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.46%$356M1.95M
17MLB1MERCADOLIBRE INChistory →COM0.45%$345M680.0K
18JNJJOHNSON & JOHNSONhistory →COM0.42%$323M2.31M
19GILDGILEAD SCIENCES INChistory →COM0.40%$312M4.80M
20AMZNAMAZON COM INChistory →COM0.40%$310M174.1K
21TRVCCITIGROUP INChistory →COM NEW0.40%$309M4.97M
22ABBVABBVIE INChistory →COM0.39%$305M3.79M
23HERBALIFE NUTRITION LTDCOM SHS0.37%$283M5.33M
24MEDTRONIC PLCSHS0.36%$279M3.07M
25BKNGBOOKING HLDGS INChistory →COM0.34%$261M149.5K
26DLTRDOLLAR TREE INChistory →COM0.33%$259M2.47M
27FISFIDELITY NATL INFORMATION SVhistory →COM0.33%$255M2.26M
28LULULULULEMON ATHLETICA INChistory →COM0.33%$252M1.54M
29RHT1EURRED HAT INChistory →COM0.32%$250M1.37M
30CICIGNA CORP NEWhistory →COM0.32%$248M1.54M
31ETSYETSY INChistory →COM0.32%$244M3.63M
32HDHOME DEPOT INChistory →COM0.31%$243M1.27M
33EQTEQT CORPhistory →COM0.31%$243M11.70M
34IQVIQVIA HLDGS INChistory →COM0.31%$242M1.68M
35VVISA INChistory →COM CL A0.30%$236M1.51M
36GOOGLALPHABET INChistory →CAP STK CL A0.30%$233M198.4K
37AMGNAMGEN INChistory →COM0.30%$231M1.22M
38WFCWELLS FARGO CO NEWhistory →COM0.30%$229M4.74M
39CATCATERPILLAR INC DELhistory →COM0.30%$229M1.69M
40TAT&T INChistory →COM0.29%$224M7.13M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$166.3B5,804May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$182.4B5,839Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$177.2B5,726Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$141.1B5,528Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$112.3B5,466May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$136.3B5,526Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$116.5B5,683Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$106.9B5,631Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$116.8B5,519May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$114.4B5,506Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$95.8B5,454Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$97.9B5,463Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$93.4B5,641May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$90.5B6,087Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$83.7B6,258Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$85.3B6,343Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$106.8B6,549May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$120.6B6,413Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$110.8B5,998Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$115.9B5,741Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$103.6B5,015May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$111.8B5,021Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$97.7B4,969Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$83.9B5,189Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$64.1B5,172May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$87.5B5,207Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$81.2B4,995Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$80.2B4,893Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$77.4B4,785May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$72.6B4,933Feb 14, 201913F-HRchanges · 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 ↗.