SEC 13F Intelligence

Managers / Q3 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
$81.2B
Q3 2019
Positions
4,995
Filings on Record
32
2019–present window
Filed
Nov 14, 2019
original filing

Summary

D. E. Shaw & Co., Inc. reported $81.2B in U.S.-listed holdings across 4,995 positions for Q3 2019.

Its largest position, LOW, represents 1.0% of the portfolio.

Compared with Q2 2019, the fund opened 274 new positions and exited 298.

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: $90.48TQ4 ’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: 84.9%Other: 6.1%ADR: 4.0%REIT: 1.7%US DOMESTIC: 1.2%Other: 2.1%
  • Common Stock · 84.9% · $69.0B
  • Other · 6.1% · $5.0B
  • ADR · 4.0% · $3.2B
  • REIT · 1.7% · $1.4B
  • US DOMESTIC · 1.2% · $974M
  • Other · 2.1% · $1.7B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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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$90.48T6,087Feb 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 ↗.