D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 691
- Est. +$3.49B
- Added
- 1,316
- Est. +$13.5B
- Reduced
- 1,316
- Est. −$19.5B
- Sold out
- 601
- Est. −$4.54B
Portfolio value went from $86.9B to $78.3B (−$8.57B (−9.9%)); positions from 3,507 to 3,597 (+90).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | AddedHistory | 6,403,2855,852,988 | +550,297+9.4% | $1.81B$1.59B | +$155.1M | 2.3%1.8% | +0.48 |
| AAPLApple Inc. | ReducedHistory | 9,937,69717,198,495 | −7,260,798−42.2% | $1.41B$2.36B | −$1.03B | 1.8%2.7% | −0.92 |
| TSLATesla, Inc. | ReducedHistory | 1,337,0501,613,123 | −276,073−17.1% | $1.04B$1.10B | −$214.1M | 1.3%1.3% | +0.06 |
| BKNGBooking Holdings Inc. | AddedHistory | 410,540198,743 | +211,797+106.6% | $974.6M$434.9M | +$502.8M | 1.2%0.5% | +0.74 |
| AMZNAmazon Com Inc | ReducedHistory | 233,513374,362 | −140,849−37.6% | $767.1M$1.29B | −$462.7M | 1.0%1.5% | −0.50 |
| ATVIActivision Blizzard, Inc. | AddedHistory | 9,888,235835,526 | +9,052,709+1,083.5% | $765.3M$79.7M | +$700.6M | 1.0%0.1% | +0.89 |
| NVDANVIDIA Corp | AddedConverted for a 4-for-1 splitHistory | 3,663,2543,197,864 | +465,390+14.6% | $758.9M$639.7M | +$96.4M | 1.0%0.7% | +0.23 |
| NFLXNetflix Inc | ReducedHistory | 1,124,3251,182,592 | −58,267−4.9% | $686.2M$624.7M | −$35.6M | 0.9%0.7% | +0.16 |
| SNAPSnap Inc | ReducedHistory | 8,965,40810,361,368 | −1,395,960−13.5% | $662.3M$706.0M | −$103.1M | 0.8%0.8% | +0.03 |
| XLNXXilinx Inc | AddedHistory | 4,188,5761,615,178 | +2,573,398+159.3% | $632.4M$233.6M | +$388.6M | 0.8%0.3% | +0.54 |
| MPCMarathon Petroleum Corp | AddedHistory | 10,211,3048,959,305 | +1,251,999+14.0% | $631.2M$541.3M | +$77.4M | 0.8%0.6% | +0.18 |
| GOOGLAlphabet Inc. | ReducedHistory | 234,609397,517 | −162,908−41.0% | $627.2M$970.7M | −$435.5M | 0.8%1.1% | −0.32 |
| WMTWalmart Inc. | ReducedHistory | 4,435,3185,435,969 | −1,000,651−18.4% | $618.2M$766.6M | −$139.5M | 0.8%0.9% | −0.09 |
| MAMastercard Inc | AddedHistory | 1,707,9891,545,132 | +162,857+10.5% | $593.8M$564.1M | +$56.6M | 0.8%0.6% | +0.11 |
| INTCIntel Corp | AddedHistory | 9,988,0269,162,676 | +825,350+9.0% | $532.2M$514.4M | +$44.0M | 0.7%0.6% | +0.09 |
| GOOGAlphabet Inc. | ReducedHistory | 195,739266,918 | −71,179−26.7% | $521.7M$669.0M | −$189.7M | 0.7%0.8% | −0.10 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 2,106,2122,106,955 | −7430.0% | $517.7M$529.5M | −$182.6K | 0.7%0.6% | +0.05 |
| DISWalt Disney Co | ReducedHistory | 2,982,4583,852,931 | −870,473−22.6% | $504.5M$677.2M | −$147.3M | 0.6%0.8% | −0.14 |
| UBERUber Technologies, Inc | AddedHistory | 10,572,9958,412,947 | +2,160,048+25.7% | $473.7M$421.7M | +$96.8M | 0.6%0.5% | +0.12 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 3,086,87494,268 | +2,992,606+3,174.6% | $457.0M$21.4M | +$443.1M | 0.6%<0.1% | +0.56 |
| QCOMQualcomm Inc | ReducedHistory | 3,400,0805,878,804 | −2,478,724−42.2% | $438.5M$840.3M | −$319.7M | 0.6%1.0% | −0.41 |
| FFord Motor Co | ReducedHistory | 29,830,50145,367,521 | −15,537,020−34.2% | $422.4M$674.2M | −$220.0M | 0.5%0.8% | −0.24 |
| EXPEExpedia Group, Inc. | AddedHistory | 2,473,9752,002,391 | +471,584+23.6% | $405.5M$327.8M | +$77.3M | 0.5%0.4% | +0.14 |
| KOCoca Cola Co | ReducedHistory | 7,556,2298,899,446 | −1,343,217−15.1% | $396.5M$481.5M | −$70.5M | 0.5%0.6% | −0.05 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 3,817,5966,403,059 | −2,585,463−40.4% | $392.8M$601.4M | −$266.0M | 0.5%0.7% | −0.19 |
| Dick's Sporting Goods, Inc.253393AD4 | –– | –– | – | $384.6M$213.8M | – | 0.5%0.2% | +0.24 |
| COSTCostco Wholesale Corp | ReducedHistory | 838,9571,512,767 | −673,810−44.5% | $377.0M$598.6M | −$302.8M | 0.5%0.7% | −0.21 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,272,535763,500 | +509,035+66.7% | $347.3M$212.2M | +$138.9M | 0.4%0.2% | +0.20 |
| EXEExpand Energy Corp | ReducedHistory | 5,571,0346,225,296 | −654,262−10.5% | $343.1M$323.2M | −$40.3M | 0.4%0.4% | +0.07 |
| LVSLas Vegas Sands Corp | AddedHistory | 8,910,9265,849,235 | +3,061,691+52.3% | $326.1M$308.2M | +$112.1M | 0.4%0.4% | +0.06 |
| Dexcom Inc252131AH0 | –– | –– | – | $324.2M$253.6M | – | 0.4%0.3% | +0.12 |
| CMGChipotle Mexican Grill Inc | AddedHistory | 178,29631,253 | +147,043+470.5% | $324.1M$48.5M | +$267.3M | 0.4%0.1% | +0.36 |
| NUANNuance Communications, Inc. | AddedHistory | 5,791,7775,714,147 | +77,630+1.4% | $318.8M$311.1M | +$4.27M | 0.4%0.4% | +0.05 |
| TJXTJX Companies Inc | ReducedHistory | 4,823,4526,649,718 | −1,826,266−27.5% | $318.3M$448.3M | −$120.5M | 0.4%0.5% | −0.11 |
| Liberty Media Corp Del531229607 | Reduced– | 6,680,5637,234,725 | −554,162−7.7% | $317.1M$335.6M | −$26.3M | 0.4%0.4% | +0.02 |
| VRTXVertex Pharmaceuticals Inc | AddedHistory | 1,714,634777,015 | +937,619+120.7% | $311.0M$156.7M | +$170.1M | 0.4%0.2% | +0.22 |
| CATCaterpillar Inc | AddedHistory | 1,611,838243,268 | +1,368,570+562.6% | $309.4M$52.9M | +$262.7M | 0.4%0.1% | +0.33 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 528,905221,835 | +307,070+138.4% | $302.2M$111.9M | +$175.4M | 0.4%0.1% | +0.26 |
| XOMExxonMobil Holdings Corp | AddedHistory | 5,129,0373,962,639 | +1,166,398+29.4% | $301.7M$250.0M | +$68.6M | 0.4%0.3% | +0.10 |
| Snap Inc83304AAB2 | –– | –– | – | $296.6M$261.5M | – | 0.4%0.3% | +0.08 |
| MRNAModerna, Inc. | ReducedHistory | 753,7631,674,308 | −920,545−55.0% | $290.1M$393.4M | −$354.3M | 0.4%0.5% | −0.08 |
| INFOIHS Markit Ltd. | ReducedHistory | 2,393,9783,635,942 | −1,241,964−34.2% | $279.2M$409.6M | −$144.8M | 0.4%0.5% | −0.11 |
| TGTTarget Corp | ReducedHistory | 1,178,9301,744,361 | −565,431−32.4% | $269.7M$421.7M | −$129.4M | 0.3%0.5% | −0.14 |
| VRSNVerisign Inc | ReducedHistory | 1,314,5271,549,231 | −234,704−15.1% | $269.5M$352.7M | −$48.1M | 0.3%0.4% | −0.06 |
| AMGNAmgen Inc | AddedHistory | 1,256,0701,146,422 | +109,648+9.6% | $267.1M$279.4M | +$23.3M | 0.3%0.3% | +0.02 |
| MRKMerck & Co., Inc. | ReducedHistory | 3,547,0583,872,555 | −325,497−8.4% | $266.4M$301.2M | −$24.4M | 0.3%0.3% | −0.01 |
| NEENextera Energy Inc | ReducedHistory | 3,367,7004,776,845 | −1,409,145−29.5% | $264.4M$350.0M | −$110.6M | 0.3%0.4% | −0.07 |
| NCL Corp Ltd62886HAT8 | –– | –– | – | $264.4M$266.2M | – | 0.3%0.3% | +0.03 |
| EOGEOG Resources Inc | AddedHistory | 3,211,3291,144,533 | +2,066,796+180.6% | $257.8M$95.5M | +$165.9M | 0.3%0.1% | +0.22 |
| Palo Alto Networks Inc697435AD7 | –– | –– | – | $254.6M$202.8M | – | 0.3%0.2% | +0.09 |
| AAgilent Technologies, Inc. | AddedHistory | 1,597,628972,872 | +624,756+64.2% | $251.7M$143.8M | +$98.4M | 0.3%0.2% | +0.16 |
| ACNAccenture plc | ReducedHistory | 775,3121,239,348 | −464,036−37.4% | $248.0M$365.3M | −$148.5M | 0.3%0.4% | −0.10 |
| TWTRTwitter, Inc. | AddedHistory | 4,084,877816,576 | +3,268,301+400.2% | $246.7M$56.2M | +$197.4M | 0.3%0.1% | +0.25 |
| NIONIO Inc. | ReducedHistory | 6,916,0449,645,456 | −2,729,412−28.3% | $246.4M$513.1M | −$97.2M | 0.3%0.6% | −0.28 |
| Zscaler, Inc.98980GAB8 | New– | –0 | – | $243.9M$0 | +$243.9M | 0.3%0.0% | +0.31 |
| ZSZscaler, Inc. | AddedHistory | 925,008486,753 | +438,255+90.0% | $242.6M$105.2M | +$114.9M | 0.3%0.1% | +0.19 |
| LBRDKLiberty Broadband Corp | AddedHistory | 1,381,6111,381,448 | +1630.0% | $238.6M$239.9M | +$28.2K | 0.3%0.3% | +0.03 |
| DOCUDocuSign, Inc. | AddedHistory | 916,878458,957 | +457,921+99.8% | $236.0M$128.3M | +$117.9M | 0.3%0.1% | +0.15 |
| CLColgate Palmolive Co | AddedHistory | 3,078,3222,893,525 | +184,797+6.4% | $232.7M$235.4M | +$14.0M | 0.3%0.3% | +0.03 |
| ZMZoom Communications, Inc. | ReducedHistory | 882,170964,205 | −82,035−8.5% | $230.7M$373.2M | −$21.5M | 0.3%0.4% | −0.13 |
| STZConstellation Brands, Inc. | AddedHistory | 1,046,310519,710 | +526,600+101.3% | $220.4M$121.6M | +$110.9M | 0.3%0.1% | +0.14 |
| METAMeta Platforms, Inc. | ReducedHistory | 646,5341,061,142 | −414,608−39.1% | $219.4M$369.0M | −$140.7M | 0.3%0.4% | −0.14 |
| FDXFedEx Corp | AddedHistory | 985,880299,570 | +686,310+229.1% | $216.2M$89.4M | +$150.5M | 0.3%0.1% | +0.17 |
| BABoeing Co | AddedHistory | 979,354520,634 | +458,720+88.1% | $215.4M$124.7M | +$100.9M | 0.3%0.1% | +0.13 |
| SESea Ltd | NewHistory | 645,6970 | +645,697 | $205.8M$0 | +$205.8M | 0.3%0.0% | +0.26 |
| UPSTUpstart Holdings, Inc. | ReducedHistory | 646,2331,349,652 | −703,419−52.1% | $204.5M$168.6M | −$222.6M | 0.3%0.2% | +0.07 |
| ICEIntercontinental Exchange, Inc. | ReducedHistory | 1,777,5162,030,067 | −252,551−12.4% | $204.1M$241.0M | −$29.0M | 0.3%0.3% | −0.02 |
| VZVerizon Communications Inc | ReducedHistory | 3,725,7344,098,680 | −372,946−9.1% | $201.2M$229.6M | −$20.1M | 0.3%0.3% | −0.01 |
| FCXFreeport-McMoran Inc | AddedHistory | 6,153,8191,540,941 | +4,612,878+299.4% | $200.2M$57.2M | +$150.1M | 0.3%0.1% | +0.19 |
| BACBank of America Corp | AddedHistory | 4,667,3041,838,669 | +2,828,635+153.8% | $198.1M$75.8M | +$120.1M | 0.3%0.1% | +0.17 |
| CCitigroup Inc | AddedHistory | 2,819,5461,154,308 | +1,665,238+144.3% | $197.9M$81.7M | +$116.9M | 0.3%0.1% | +0.16 |
| FISFidelity National Information Services, Inc. | AddedHistory | 1,586,3001,066,833 | +519,467+48.7% | $193.0M$151.1M | +$63.2M | 0.2%0.2% | +0.07 |
| PFEPfizer Inc | ReducedHistory | 4,482,5556,023,816 | −1,541,261−25.6% | $192.8M$235.9M | −$66.3M | 0.2%0.3% | −0.03 |
| PLUGPlug Power Inc | ReducedHistory | 7,528,97314,829,704 | −7,300,731−49.2% | $192.3M$507.0M | −$186.5M | 0.2%0.6% | −0.34 |
| JNJJohnson & Johnson | ReducedHistory | 1,188,0251,742,965 | −554,940−31.8% | $191.9M$287.1M | −$89.6M | 0.2%0.3% | −0.09 |
| Liberty Media Corp531229409 | Reduced– | 4,052,8374,197,519 | −144,682−3.4% | $191.2M$195.5M | −$6.82M | 0.2%0.2% | +0.02 |
| BAXBaxter International Inc | AddedHistory | 2,371,3112,226,331 | +144,980+6.5% | $190.7M$179.2M | +$11.7M | 0.2%0.2% | +0.04 |
| MMacy's, Inc. | AddedHistory | 8,281,8414,942,557 | +3,339,284+67.6% | $187.2M$93.7M | +$75.5M | 0.2%0.1% | +0.13 |
| CMCSAComcast Corp | AddedHistory | 3,309,6371,898,987 | +1,410,650+74.3% | $185.1M$108.3M | +$78.9M | 0.2%0.1% | +0.11 |
| CERNCERNER Corp | AddedHistory | 2,610,6221,740,098 | +870,524+50.0% | $184.1M$136.0M | +$61.4M | 0.2%0.2% | +0.08 |
| ALLYAlly Financial Inc. | AddedHistory | 3,542,6443,258,410 | +284,234+8.7% | $180.9M$162.4M | +$14.5M | 0.2%0.2% | +0.04 |
| Square Inc852234AF0 | –– | –– | – | $179.2M$129.8M | – | 0.2%0.1% | +0.08 |
| CTXSCitrix Systems Inc | AddedHistory | 1,653,200573,497 | +1,079,703+188.3% | $177.5M$67.3M | +$115.9M | 0.2%0.1% | +0.15 |
| Mercadolibre Inc58733RAD4 | –– | –– | – | $174.3M$182.1M | – | 0.2%0.2% | +0.01 |
| APAAPA Corp | ReducedHistory | 8,053,39410,552,023 | −2,498,629−23.7% | $172.6M$228.2M | −$53.5M | 0.2%0.3% | −0.04 |
| iShares Tr464288588 | Unchanged– | 1,594,2001,594,200 | 00.0% | $172.4M$172.5M | $0 | 0.2%0.2% | +0.02 |
| TAT&T Inc. | ReducedHistory | 6,364,5937,594,059 | −1,229,466−16.2% | $171.9M$218.6M | −$33.2M | 0.2%0.3% | −0.03 |
| AONAon plc | AddedHistory | 597,410552,041 | +45,369+8.2% | $170.7M$131.8M | +$13.0M | 0.2%0.2% | +0.07 |
| CCICrown Castle Inc. | AddedHistory | 978,224806,698 | +171,526+21.3% | $169.5M$157.4M | +$29.7M | 0.2%0.2% | +0.04 |
| AMTAmerican Tower Corp | ReducedHistory | 625,9071,018,852 | −392,945−38.6% | $166.1M$275.2M | −$104.3M | 0.2%0.3% | −0.10 |
| ILMNIllumina, Inc. | AddedHistory | 408,843107,536 | +301,307+280.2% | $165.8M$50.9M | +$122.2M | 0.2%0.1% | +0.15 |
| Square Inc852234AD5 | –– | –– | – | $164.4M$182.7M | – | 0.2%0.2% | 0.00 |
| SHOPShopify Inc. | ReducedHistory | 119,402317,364 | −197,962−62.4% | $161.9M$463.7M | −$268.4M | 0.2%0.5% | −0.33 |
| Wayfair Inc.94419LAF8 | –– | –– | – | $161.6M$190.0M | – | 0.2%0.2% | −0.01 |
| HubSpot Inc443573AD2 | –– | –– | – | $158.1M$133.3M | – | 0.2%0.2% | +0.05 |
| Okta, Inc.679295AD7 | –– | –– | – | $157.5M$164.4M | – | 0.2%0.2% | +0.01 |
| SUSuncor Energy Inc | ReducedHistory | 7,607,00711,243,041 | −3,636,034−32.3% | $157.5M$269.3M | −$75.3M | 0.2%0.3% | −0.11 |
| Bilibili Inc.090040AD8 | –– | –– | – | $157.3M$279.2M | – | 0.2%0.3% | −0.12 |
| MDTMedtronic plc | ReducedHistory | 1,252,8483,172,398 | −1,919,550−60.5% | $157.0M$393.8M | −$240.6M | 0.2%0.5% | −0.25 |
| DDominion Energy, Inc | ReducedHistory | 2,144,2683,867,605 | −1,723,337−44.6% | $156.6M$284.5M | −$125.8M | 0.2%0.3% | −0.13 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.