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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

D. E. Shaw & Co., Inc. INSTITUTION : David E. Shaw (D. E. Shaw & Co., Inc. )
David E. Shaw Portfolio (reported on 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
AMAZON COM INC    (COM) AMZN 2,294,671,000 1,241,813 2.62%
APPLE INC    (COM) AAPL 1,613,334,000 5,494,067 1.84%
MICROSOFT CORP    (COM) MSFT 1,383,828,000 8,775,066 1.58%
LOWES COS INC    (COM) LOW 1,075,673,000 8,981,911 1.23%
JOHNSON & JOHNSON    (COM) JNJ 957,365,000 6,563,137 1.09%
CITIGROUP INC    (COM NEW) C 950,822,000 11,901,631 1.08%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 875,445,000 4,127,515 1.00%
BOOKING HLDGS INC    (COM) 797,594,000 388,364 0.91%
ALPHABET INC    (CAP STK CL A) GOOGL 754,993,000 563,684 0.86%
ADOBE INC    (COM) ADBE 717,411,000 2,175,223 0.82%
NETFLIX INC    (COM) NFLX 713,187,000 2,204,121 0.81%
MICRON TECHNOLOGY INC    (COM) MU 707,523,000 13,155,889 0.80%
TESLA INC    (COM) TSLA 669,279,000 1,599,882 0.76%
BANK AMER CORP    (COM) BAC 657,528,000 18,669,185 0.75%
VERISIGN INC    (COM) VRSN 650,764,000 3,377,433 0.74%
CONOCOPHILLIPS    (COM) COP 635,283,000 9,769,080 0.72%
VISA INC    (COM CL A) V 625,490,000 3,328,844 0.71%
EMERSON ELEC CO    (COM) EMR 624,963,000 8,195,164 0.71%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 618,888,000 739,316 0.70%
FACEBOOK INC    (CL A) FB 572,543,000 2,789,490 0.65%
COSTCO WHSL CORP NEW    (COM) COST 541,424,000 1,842,077 0.61%
INTEL CORP    (COM) INTC 533,892,000 8,920,483 0.61%
BIOGEN INC    (COM) BIIB 523,972,000 1,765,823 0.59%
DISNEY WALT CO    (COM DISNEY) DIS 519,135,000 3,589,396 0.59%
WELLS FARGO CO NEW    (COM) WFC 517,287,000 9,614,993 0.59%
PAYPAL HLDGS INC    (COM) PYPL 504,855,000 4,667,230 0.57%
JPMORGAN CHASE & CO    (COM) JPM 504,346,000 3,617,975 0.57%
ABBVIE INC    (COM) ABBV 492,252,000 5,559,659 0.56%
AT&T INC    (COM) T 487,540,000 12,475,406 0.55%
STARBUCKS CORP    (COM) SBUX 478,484,000 5,442,266 0.54%
PROCTER & GAMBLE CO    (COM) PG 474,122,000 3,796,019 0.54%
NVIDIA CORP    (COM) NVDA 462,204,000 1,964,319 0.52%
ALPHABET INC    (CAP STK CL C) GOOG 458,063,000 342,600 0.52%
ADVANCED MICRO DEVICES INC    (COM) AMD 457,599,000 9,978,164 0.52%
MARATHON PETE CORP    (COM) MPC 429,166,000 7,123,090 0.49%
BAIDU INC    (SPON ADR REP A) BIDU 428,811,000 3,392,493 0.49%
AGILENT TECHNOLOGIES INC    (COM) A 427,236,000 5,008,035 0.48%
ROYAL CARIBBEAN CRUISES LTD    (COM) RCL 417,475,000 3,126,924 0.47%
PEPSICO INC    (COM) PEP 399,862,000 2,925,747 0.45%
COLGATE PALMOLIVE CO    (COM) CL 397,987,000 5,781,329 0.45%
VERIZON COMMUNICATIONS INC    (COM) VZ 389,514,000 6,343,860 0.44%
GENERAL ELECTRIC CO    (COM) GE 387,645,000 34,735,217 0.44%
MCDONALDS CORP    (COM) MCD 384,194,000 1,944,201 0.43%
SHOPIFY INC    (CL A) 368,882,000 927,818 0.42%
DOCUSIGN INC    (COM) 367,464,000 4,958,358 0.42%
GILEAD SCIENCES INC    (COM) GILD 358,935,000 5,523,770 0.41%
MASTERCARD INC    (CL A) MA 358,680,000 1,201,243 0.41%
CISCO SYS INC    (COM) CSCO 357,977,000 7,464,081 0.40%
CVS HEALTH CORP    (COM) CVS 354,457,000 4,771,254 0.40%
MERCADOLIBRE INC    (COM) MELI 339,583,000 593,740 0.38%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 338,434,000 1,494,183 0.38%
DUPONT DE NEMOURS INC    (COM) 338,422,000 5,271,378 0.38%
HONEYWELL INTL INC    (COM) HON 335,814,000 1,897,254 0.38%
WALMART INC    (COM) WMT 332,664,000 2,799,258 0.38%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 329,765,000 1,934,107 0.37%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 324,232,000 3,503,318 0.37%
IQVIA HLDGS INC    (COM) 321,132,000 2,078,389 0.36%
ARCONIC INC    (COM) 314,161,000 10,210,001 0.35%
SNAP INC    (CL A) 307,175,000 18,810,408 0.35%
TWITTER INC    (COM) TWTR 300,413,000 9,373,271 0.34%
QUALCOMM INC    (COM) QCOM 299,518,000 3,394,746 0.34%
ELECTRONIC ARTS INC    (COM) ERTS 295,009,000 2,744,016 0.33%
BRISTOL MYERS SQUIBB CO    (COM) BMY 293,281,000 4,568,960 0.33%
TARGET CORP    (COM) TGT 287,396,000 2,241,605 0.32%
MORGAN STANLEY    (COM NEW) MS 284,725,000 5,569,730 0.32%
LULULEMON ATHLETICA INC    (COM) LULU 281,178,000 1,213,701 0.32%
SQUARE INC    (CL A) 273,667,000 4,374,456 0.31%
GOLDMAN SACHS GROUP INC    (COM) GS 273,183,000 1,188,110 0.31%
EBAY INC    (COM) EBAY 268,504,000 7,435,728 0.30%
ULTA BEAUTY INC    (COM) ULTA 266,215,000 1,051,648 0.30%
MERCK & CO INC    (COM) MRK 258,353,000 2,840,602 0.29%
AUTOZONE INC    (COM) AZO 257,538,000 216,180 0.29%
PFIZER INC    (COM) PFE 245,146,000 6,256,902 0.28%
PALO ALTO NETWORKS INC    (COM) PANW 242,570,000 1,048,954 0.27%
TJX COS INC NEW    (COM) TJX 239,302,000 3,919,135 0.27%
HOME DEPOT INC    (COM) HD 236,060,000 1,080,958 0.26%
EXXON MOBIL CORP    (COM) XOM 227,182,000 3,255,694 0.25%
NEVRO CORP    (COM) NVRO 227,148,000 1,932,518 0.25%
GODADDY INC    (CL A) GDDY 222,631,000 3,277,834 0.25%
LOCKHEED MARTIN CORP    (COM) LMT 220,536,000 566,380 0.25%
CATERPILLAR INC DEL    (COM) CAT 219,952,000 1,489,381 0.25%
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM) LSXMK 219,367,000 4,556,853 0.25%
UNITEDHEALTH GROUP INC    (COM) UNH 214,870,000 730,902 0.24%
BOEING CO    (COM) BA 211,555,000 649,421 0.24%
UNITED TECHNOLOGIES CORP    (COM) UTX 209,079,000 1,396,095 0.23%
ALTICE USA INC    (CL A) 205,579,000 7,519,344 0.23%
NXP SEMICONDUCTORS N V    (COM) NXPI 204,993,000 1,610,817 0.23%
RESTAURANT BRANDS INTL INC    (COM) QSR 201,064,000 3,152,960 0.22%
COUPA SOFTWARE INC    (COM) 199,518,000 1,364,222 0.22%
EOG RES INC    (COM) EOG 198,663,000 2,371,819 0.22%
BANK NEW YORK MELLON CORP    (COM) BK 196,616,000 3,906,549 0.22%
JD COM INC    (SPON ADR CL A) JD 193,770,000 5,500,121 0.22%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 190,933,000 593,217 0.21%
QORVO INC    (COM) QRVO 190,281,000 1,637,104 0.21%
SEA LTD    (SPONSORED ADS) 186,056,000 4,625,932 0.21%
HORIZON THERAPEUTICS PUB LTD    (SHS) 185,856,000 5,134,157 0.21%
EXELON CORP    (COM) EXC 183,387,000 4,022,512 0.20%
THE TRADE DESK INC    (COM CL A) 182,928,000 704,163 0.20%
MONSTER BEVERAGE CORP NEW    (COM) MNST 182,044,000 2,864,571 0.20%
ALLERGAN PLC    (SHS) AGN 181,937,000 951,701 0.20%
SCHLUMBERGER LTD    (COM) SLB 179,050,000 4,453,974 0.20%
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A) SPR 175,607,000 2,409,535 0.20%
AMERICAN EXPRESS CO    (COM) AXP 175,040,000 1,406,059 0.20%
AUTODESK INC    (COM) ADSK 173,869,000 947,718 0.19%
OCCIDENTAL PETE CORP    (COM) OXY 173,158,000 4,201,814 0.19%
STEEL DYNAMICS INC    (COM) STLD 173,003,000 5,082,333 0.19%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 172,680,000 3,806,034 0.19%
MELLANOX TECHNOLOGIES LTD    (SHS) MLNX 170,914,000 1,458,558 0.19%
FORD MTR CO DEL    (COM) F 169,053,000 18,177,697 0.19%
CARVANA CO    (CL A) 167,692,000 1,821,744 0.19%
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM) LSXMA 167,391,000 3,462,780 0.19%
GENERAL MTRS CO    (COM) GM 166,874,000 4,559,395 0.19%
MEDTRONIC PLC    (SHS) MDT 165,883,000 1,462,165 0.18%
GENPACT LIMITED    (SHS) G 165,395,000 3,922,103 0.18%
BLACK KNIGHT INC    (COM) 165,312,000 2,563,770 0.18%
UNION PACIFIC CORP    (COM) UNP 164,535,000 910,087 0.18%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 163,151,000 1,217,174 0.18%
FEDEX CORP    (COM) FDX 163,124,000 1,078,785 0.18%
TRANSUNION    (COM) 159,831,000 1,866,966 0.18%
RAYTHEON CO    (COM NEW) RTN 158,043,000 719,225 0.18%
FLEX LTD    (ORD) FLEX 157,767,000 12,501,371 0.18%
COMCAST CORP NEW    (CL A) CMCSA 157,559,000 3,503,656 0.18%
CBOE GLOBAL MARKETS INC    (COM) CBOE 155,425,000 1,296,394 0.17%
JOHNSON CTLS INTL PLC    (SHS) 154,554,000 3,796,471 0.17%
MYLAN N V    (SHS EURO) MYL 152,415,000 7,582,845 0.17%
MONDELEZ INTL INC    (CL A) MDLZ 151,174,000 2,744,621 0.17%
CONTINENTAL RESOURCES INC    (COM) CLR 150,718,000 4,394,111 0.17%
HERBALIFE NUTRITION LTD    (COM SHS) HLF 149,624,000 3,138,763 0.17%
HALLIBURTON CO    (COM) HAL 149,005,000 6,089,254 0.17%
BLOCK H & R INC    (COM) HRB 147,679,000 6,289,584 0.16%
US FOODS HLDG CORP    (COM) USFD 147,008,000 3,509,389 0.16%
PROGRESSIVE CORP OHIO    (COM) PGR 146,809,000 2,028,022 0.16%
ALLISON TRANSMISSION HLDGS I    (COM) ALSN 146,611,000 3,034,169 0.16%
CABOT OIL & GAS CORP    (COM) COG 145,425,000 8,352,936 0.16%
ORACLE CORP    (COM) ORCL 144,959,000 2,736,103 0.16%
HENRY SCHEIN INC    (COM) HSIC 144,691,000 2,168,629 0.16%
GCI LIBERTY INC    (COM CLASS A) 144,590,000 2,040,784 0.16%
NORTONLIFELOCK INC    (COM) 144,155,000 5,648,718 0.16%
TYSON FOODS INC    (CL A) TSN 141,558,000 1,554,895 0.16%
CHEVRON CORP NEW    (COM) CVX 139,264,000 1,155,621 0.15%
CARMAX INC    (COM) KMX 138,888,000 1,584,222 0.15%
DUKE ENERGY CORP NEW    (COM NEW) DUK 138,406,000 1,517,443 0.15%
GOODYEAR TIRE & RUBR CO    (COM) GT 137,768,000 8,856,797 0.15%
CAESARS ENTMT CORP    (NOTE) 137,348,000 71,500,000 0.15%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 136,769,000 1,473,962 0.15%
BROADCOM INC    (COM) 136,579,000 432,185 0.15%
NORTHROP GRUMMAN CORP    (COM) NOC 134,852,000 392,046 0.15%
SALESFORCE COM INC    (COM) CRM 134,658,000 827,951 0.15%
ZOETIS INC    (CL A) ZTS 132,992,000 1,004,847 0.15%
3M CO    (COM) MMM 131,554,000 745,682 0.15%
CAPRI HOLDINGS LIMITED    (SHS) 127,374,000 3,338,774 0.14%
ISHARES TR    (IBOXX HI YD ETF) HYG 127,123,000 1,445,561 0.14%
FIDELITY NATL INFORMATION SV    (COM) FIS 126,477,000 909,317 0.14%
INVITATION HOMES INC    (COM) 126,352,000 4,215,939 0.14%
HD SUPPLY HLDGS INC    (COM) 124,633,000 3,098,783 0.14%
CORELOGIC INC    (COM) CLGX 124,177,000 2,840,908 0.14%
ISHARES TR    (RUSSELL 2000 ETF) IWM 122,596,000 740,000 0.14%
CONSOLIDATED EDISON INC    (COM) ED 120,965,000 1,337,069 0.13%
CITIZENS FINL GROUP INC    (COM) CFG 120,682,000 2,971,737 0.13%
IAA INC    (COM) 120,537,000 2,561,330 0.13%
CROWN CASTLE INTL CORP NEW    (COM) CCI 119,280,000 839,111 0.13%
VEEVA SYS INC    (CL A COM) VEEV 119,128,000 846,924 0.13%
COCA COLA CO    (COM) KO 117,503,000 2,122,900 0.13%
AMGEN INC    (COM) AMGN 116,668,000 483,958 0.13%
ASML HOLDING N V    (N Y REGISTRY SHS) ASML 116,646,000 394,153 0.13%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 116,491,000 197,058 0.13%
BLACKSTONE GROUP INC    (COM CL A) 116,321,000 2,079,390 0.13%
HP INC    (COM) HPQ 115,717,000 5,630,984 0.13%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 115,510,000 1,956,152 0.13%
CIENA CORP    (COM NEW) CIEN 112,839,000 2,643,218 0.12%
HOLOGIC INC    (COM) HOLX 111,882,000 2,142,924 0.12%
TERADYNE INC    (COM) TER 111,439,000 1,634,260 0.12%
DICKS SPORTING GOODS INC    (COM) DKS 111,254,000 2,248,017 0.12%
WESTERN DIGITAL CORP    (COM) WDC 110,561,000 1,741,962 0.12%
PRICELINE GRP INC    (NOTE) 109,728,000 70,311,000 0.12%
LENNAR CORP    (CL A) LEN 109,656,000 1,965,520 0.12%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 109,212,000 225,143 0.12%
DROPBOX INC    (CL A) 109,076,000 6,090,269 0.12%
NETAPP INC    (COM) NTAP 108,998,000 1,750,979 0.12%
KIMBERLY CLARK CORP    (COM) KMB 106,689,000 775,642 0.12%
JUNIPER NETWORKS INC    (COM) JNPR 106,406,000 4,320,149 0.12%
VALERO ENERGY CORP NEW    (COM) VLO 105,333,000 1,124,756 0.12%
HERTZ GLOBAL HLDGS INC    (COM) HTZ 105,159,000 6,676,744 0.12%
YELP INC    (CL A) YELP 105,125,000 3,018,247 0.12%
KEURIG DR PEPPER INC    (COM) 105,087,000 3,629,933 0.12%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 104,885,000 969,809 0.11%
CONSTELLATION BRANDS INC    (CL A) STZ 104,657,000 551,556 0.11%
STAMPS COM INC    (COM NEW) STMP 102,762,000 1,230,384 0.11%
F5 NETWORKS INC    (COM) FFIV 102,677,000 735,256 0.11%
HUMANA INC    (COM) HUM 102,016,000 278,336 0.11%
RESTORATION HARDWARE HLDGS I    (DBCV) 101,881,000 56,470,000 0.11%
NISOURCE INC    (COM) NI 101,492,000 3,645,565 0.11%
LIBERTY BROADBAND CORP    (COM SER A) LBRDA 100,963,000 810,558 0.11%
INGERSOLL-RAND PLC    (SHS) IR 100,527,000 756,297 0.11%
GENERAL MLS INC    (COM) GIS 99,354,000 1,855,019 0.11%
KRAFT HEINZ CO    (COM) KHC 97,553,000 3,036,172 0.11%
ATLASSIAN CORP PLC    (CL A) TEAM 97,138,000 807,201 0.11%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 96,796,000 1,641,720 0.11%
STATE STR CORP    (COM) STT 96,301,000 1,217,464 0.11%
ARES CAP CORP    (COM) ARCC 95,894,000 5,141,773 0.10%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 Next >Full Portfolio View
Total Value As 2019-12-31: 87,452,846,000 SEC FILING
* Portfolios do not reflect changes after reporting
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