Managers / Q3 2023 · 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
$95.8B
Q3 2023
Positions
5,454
Filings on Record
32
2019–present window
Filed
Nov 14, 2023
original filing
Summary
D. E. Shaw & Co., Inc. reported $95.8B in U.S.-listed holdings across 5,454 positions for Q3 2023.
Its largest position, AAPL, represents 1.3% of the portfolio.
Compared with Q2 2023, the fund opened 323 new positions and exited 356.
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 — Q3 2023
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 ↗.