Managers / Q2 2021 · 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
$115.9B
Q2 2021
Positions
5,741
Filings on Record
32
2019–present window
Filed
Aug 16, 2021
original filing
Summary
D. E. Shaw & Co., Inc. reported $115.9B in U.S.-listed holdings across 5,741 positions for Q2 2021.
Compared with Q1 2021, the fund opened 958 new positions and exited 352.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.5% · $89.8B
- US DOMESTIC · 7.9% · $9.2B
- Other · 5.9% · $6.8B
- ADR · 4.7% · $5.5B
- REIT · 2.0% · $2.3B
- Other · 1.9% · $2.3B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
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 ↗.