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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 2021-05-17)
Company (links to holding history) Ticker Value On
2021-03-31
No of Shares % of portfolio
TESLA INC    (COM) TSLA 2,477,106,000 3,708,630 2.39%
MICROSOFT CORP    (COM) MSFT 2,059,324,000 8,734,462 1.98%
APPLE INC    (COM) AAPL 1,953,455,000 15,992,261 1.88%
AMAZON COM INC    (COM) AMZN 1,891,454,000 611,314 1.82%
SQUARE INC    (CL A) 1,080,891,000 4,760,586 1.04%
DISNEY WALT CO    (COM) DIS 1,053,281,000 5,708,225 1.01%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 851,176,000 3,754,141 0.82%
COCA COLA CO    (COM) KO 846,057,000 16,051,170 0.81%
ALPHABET INC    (CAP STK CL A) GOOGL 836,878,000 405,755 0.80%
MERCK & CO. INC    (COM) MRK 833,274,000 10,809,094 0.80%
FACEBOOK INC    (CL A) FB 813,987,000 2,763,681 0.78%
SNAP INC    (CL A) 801,520,000 15,328,364 0.77%
MICRON TECHNOLOGY INC    (COM) MU 800,187,000 9,071,393 0.77%
BAIDU INC    (SPON ADR REP A) BIDU 767,761,000 3,529,124 0.74%
NVIDIA CORPORATION    (COM) NVDA 738,006,000 1,382,216 0.71%
SHOPIFY INC    (CL A) 732,798,000 662,268 0.70%
WELLS FARGO CO NEW    (COM) WFC 718,796,000 18,397,650 0.69%
MERCADOLIBRE INC    (COM) MELI 716,769,000 486,889 0.69%
COSTCO WHSL CORP NEW    (COM) COST 663,206,000 1,881,541 0.64%
NIO INC    (SPON ADS) 647,832,000 16,619,601 0.62%
AT&T INC    (COM) T 587,943,000 19,423,258 0.56%
CROWDSTRIKE HLDGS INC    (CL A) 573,621,000 3,142,958 0.55%
PROCTER AND GAMBLE CO    (COM) PG 573,390,000 4,233,848 0.55%
EXXON MOBIL CORP    (COM) XOM 564,705,000 10,114,725 0.54%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 536,892,000 1,129,417 0.51%
ROKU INC    (COM CL A) 529,698,000 1,625,987 0.51%
PLUG POWER INC    (COM NEW) PLUG 484,794,000 13,526,640 0.46%
MASTERCARD INCORPORATED    (CL A) MA 483,924,000 1,359,143 0.46%
INTEL CORP    (COM) INTC 483,111,000 7,548,619 0.46%
SEA LTD    (NOTE) 475,329,000 106,874,000 0.45%
MCDONALDS CORP    (COM) MCD 471,686,000 2,104,428 0.45%
UBER TECHNOLOGIES INC    (COM) 465,006,000 8,530,654 0.44%
PAYPAL HLDGS INC    (COM) PYPL 462,204,000 1,903,329 0.44%
NETFLIX INC    (COM) NFLX 461,304,000 884,301 0.44%
AMERICAN TOWER CORP NEW    (COM) AMT 449,410,000 1,879,906 0.43%
MEDTRONIC PLC    (SHS) MDT 448,419,000 3,795,972 0.43%
CISCO SYS INC    (COM) CSCO 433,202,000 8,377,530 0.41%
EXPEDIA GROUP INC    (COM NEW) EXPE 429,389,000 2,494,710 0.41%
LOCKHEED MARTIN CORP    (COM) LMT 417,634,000 1,130,270 0.40%
CITIGROUP INC    (COM NEW) C 413,163,000 5,679,221 0.39%
VERISIGN INC    (COM) VRSN 411,841,000 2,072,049 0.39%
JOHNSON & JOHNSON    (COM) JNJ 408,479,000 2,485,423 0.39%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 407,059,000 1,593,374 0.39%
TARGET CORP    (COM) TGT 386,622,000 1,951,946 0.37%
TWILIO INC    (NOTE) 386,593,000 80,458,000 0.37%
ZOETIS INC    (CL A) ZTS 380,210,000 2,414,339 0.36%
TWILIO INC    (CL A) 379,202,000 1,112,814 0.36%
ALPHABET INC    (CAP STK CL C) GOOG 378,955,000 183,191 0.36%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 378,666,000 1,178,583 0.36%
CHEVRON CORP NEW    (COM) CVX 369,747,000 3,528,457 0.35%
BOOKING HOLDINGS INC    (COM) 364,997,000 156,662 0.35%
PINDUODUO INC    (SPONSORED ADS) 358,918,000 2,680,894 0.34%
TENCENT MUSIC ENTMT GROUP    (SPON ADS) 353,656,000 17,259,928 0.34%
COLGATE PALMOLIVE CO    (COM) CL 353,098,000 4,479,233 0.34%
VISA INC    (COM CL A) V 345,585,000 1,632,196 0.33%
TWITTER INC    (COM) TWTR 345,040,000 5,422,596 0.33%
PINTEREST INC    (CL A) 338,361,000 4,570,594 0.32%
LIBERTY MEDIA CORP DEL    (COM C SIRIUSXM) LSXMK 336,901,000 7,637,743 0.32%
IHS MARKIT LTD    (SHS) 332,542,000 3,436,059 0.32%
WAYFAIR INC    (CL A) W 331,920,000 1,054,553 0.32%
UNITED STATES STL CORP NEW    (COM) X 328,256,000 12,543,218 0.31%
ZILLOW GROUP INC    (CL C CAP STK) 322,020,000 2,483,949 0.31%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 319,790,000 2,703,678 0.30%
QUALCOMM INC    (COM) QCOM 311,040,000 2,345,872 0.30%
FARFETCH LTD    (ORD SH CL A) 305,939,000 5,770,254 0.29%
WALMART INC    (COM) WMT 305,868,000 2,251,845 0.29%
PELOTON INTERACTIVE INC    (CL A COM) 304,483,000 2,707,967 0.29%
BOEING CO    (COM) BA 302,671,000 1,188,249 0.29%
BK OF AMERICA CORP    (COM) BAC 298,959,000 7,727,025 0.28%
JPMORGAN CHASE & CO    (COM) JPM 294,081,000 1,931,818 0.28%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 292,571,000 205,917 0.28%
GENERAL MTRS CO    (COM) GM 285,711,000 4,972,348 0.27%
SALESFORCE COM INC    (COM) CRM 283,406,000 1,337,645 0.27%
SBA COMMUNICATIONS CORP NEW    (CL A) 280,204,000 1,009,562 0.27%
CARVANA CO    (CL A) 278,974,000 1,063,165 0.26%
LOWES COS INC    (COM) LOW 278,730,000 1,465,609 0.26%
FIDELITY NATL INFORMATION SV    (COM) FIS 276,074,000 1,963,403 0.26%
CHESAPEAKE ENERGY CORP    (COM) 270,120,000 6,225,396 0.26%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 261,764,000 2,343,873 0.25%
GOLDMAN SACHS GROUP INC    (COM) GS 257,149,000 786,388 0.24%
BAXTER INTL INC    (COM) BAX 254,219,000 3,014,219 0.24%
THE TRADE DESK INC    (COM CL A) 248,918,000 381,974 0.24%
DELTA AIR LINES INC DEL    (COM NEW) DAL 245,578,000 5,086,546 0.23%
ROYAL CARIBBEAN GROUP    (COM) RCL 241,736,000 2,823,694 0.23%
SNAP INC    (NOTE) 241,448,000 102,379,000 0.23%
BILIBILI INC    (SPONS ADS REP Z) 238,906,000 2,231,509 0.23%
SEA LTD    (SPONSORD ADS) 237,475,000 1,063,813 0.22%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 234,743,000 3,514,648 0.22%
TERADYNE INC    (NOTE) 233,838,000 60,849,000 0.22%
AMGEN INC    (COM) AMGN 233,383,000 937,995 0.22%
DEXCOM INC    (NOTE) 230,323,000 104,223,000 0.22%
ACTIVISION BLIZZARD INC    (COM) ATVI 230,000,000 2,473,117 0.22%
NORTHROP GRUMMAN CORP    (COM) NOC 228,706,000 706,666 0.22%
MAXIM INTEGRATED PRODS INC    (COM) MXIM 227,527,000 2,490,173 0.21%
RH    (COM) 227,000,000 380,488 0.21%
TJX COS INC NEW    (COM) TJX 226,381,000 3,422,238 0.21%
VIPSHOP HOLDINGS LIMITED    (SPONSORED ADS A) VIPS 226,090,000 7,571,649 0.21%
ADVANCED MICRO DEVICES INC    (COM) AMD 224,094,000 2,854,695 0.21%
VIACOMCBS INC    (CL B) 222,418,000 4,931,662 0.21%
CAPITAL ONE FINL CORP    (COM) COF 219,425,000 1,724,631 0.21%
PFIZER INC    (COM) PFE 218,491,000 6,030,670 0.21%
NUANCE COMMUNICATIONS INC    (DBCV) 216,582,000 117,029,000 0.20%
VERIZON COMMUNICATIONS INC    (COM) VZ 215,837,000 3,711,739 0.20%
FORD MTR CO DEL    (COM) F 211,193,000 17,240,238 0.20%
DOMINION ENERGY INC    (COM) D 210,997,000 2,777,735 0.20%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 210,877,000 7,945,622 0.20%
ABBOTT LABS    (COM) ABT 209,952,000 1,751,940 0.20%
TRANSUNION    (COM) 209,398,000 2,326,650 0.20%
SYNAPTICS INC    (NOTE) 203,473,000 110,365,000 0.19%
LIBERTY MEDIA CORP DEL    (COM A SIRIUSXM) LSXMA 202,795,000 4,600,611 0.19%
WORKDAY INC    (NOTE) 201,600,000 116,984,000 0.19%
ZSCALER INC    (COM) 199,870,000 1,164,265 0.19%
ROPER TECHNOLOGIES INC    (COM) ROP 197,647,000 490,026 0.19%
SLACK TECHNOLOGIES INC    (COM CL A) 197,216,000 4,853,945 0.19%
BIOGEN INC    (COM) BIIB 195,165,000 697,640 0.18%
FEDEX CORP    (COM) FDX 194,938,000 686,306 0.18%
SCHLUMBERGER LTD    (COM) SLB 194,238,000 7,143,698 0.18%
NEXTERA ENERGY INC    (COM) NEE 189,835,000 2,510,709 0.18%
ELECTRONIC ARTS INC    (COM) ERTS 187,241,000 1,383,187 0.18%
MORGAN STANLEY    (COM NEW) MS 187,027,000 2,408,280 0.18%
BLACK KNIGHT INC    (COM) 186,150,000 2,515,884 0.17%
LIBERTY BROADBAND CORP    (COM SER C) LBRDK 184,645,000 1,229,736 0.17%
RAYTHEON TECHNOLOGIES CORP    (COM) 184,140,000 2,383,069 0.17%
SUNCOR ENERGY INC NEW    (COM) SU 183,435,000 8,772,640 0.17%
CARDINAL HEALTH INC    (COM) CAH 178,156,000 2,932,615 0.17%
PALO ALTO NETWORKS INC    (NOTE) 177,824,000 134,675,000 0.17%
RH    (NOTE) 177,612,000 57,579,000 0.17%
ALLY FINL INC    (COM) ALLY 175,004,000 3,870,923 0.16%
WYNN RESORTS LTD    (COM) WYNN 174,806,000 1,394,321 0.16%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 172,937,000 436,348 0.16%
BARRICK GOLD CORP    (COM) ABX 172,275,000 8,700,805 0.16%
UNDER ARMOUR INC    (CL A) UA 171,546,000 7,741,222 0.16%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 171,425,000 1,121,085 0.16%
SERVICENOW INC    (COM) NOW 169,826,000 339,578 0.16%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 168,016,000 608,206 0.16%
IQIYI INC    (SPONSORED ADS) 166,163,000 9,997,748 0.16%
BILIBILI INC    (NOTE) 165,857,000 38,277,000 0.16%
APA CORPORATION    (COM) 165,767,000 9,260,730 0.16%
DOCUSIGN INC    (COM) 164,076,000 810,454 0.15%
ASML HOLDING N V    (N Y REGISTRY SHS) ASML 163,967,000 265,593 0.15%
GRUBHUB INC    (COM) GRUB 162,425,000 2,707,083 0.15%
DIGITAL TURBINE INC    (COM NEW) APPS 162,216,000 2,018,611 0.15%
STARBUCKS CORP    (COM) SBUX 161,902,000 1,481,673 0.15%
WAYFAIR INC    (NOTE) 160,338,000 58,500,000 0.15%
SQUARE INC    (NOTE) 160,132,000 54,774,000 0.15%
MONGODB INC    (CL A) 159,653,000 596,990 0.15%
L BRANDS INC    (COM) LTD 159,640,000 2,580,648 0.15%
OREILLY AUTOMOTIVE INC    (COM) ORLY 159,376,000 314,195 0.15%
MONSTER BEVERAGE CORP NEW    (COM) MNST 156,487,000 1,717,940 0.15%
AMERICAN AIRLS GROUP INC    (COM) AAL 154,396,000 6,460,097 0.14%
MGM RESORTS INTERNATIONAL    (COM) MGM 153,367,000 4,037,043 0.14%
SUNPOWER CORP    (COM) SPWR 152,689,000 4,564,687 0.14%
OKTA INC    (NOTE) 152,604,000 112,935,000 0.14%
FIRSTENERGY CORP    (COM) FE 149,563,000 4,311,393 0.14%
HORIZON THERAPEUTICS PUB L    (SHS) 148,870,000 1,617,448 0.14%
UNION PAC CORP    (COM) UNP 148,128,000 672,055 0.14%
BHP GROUP PLC    (SPONSORED ADR) BBL 146,432,000 2,530,800 0.14%
AUTODESK INC    (COM) ADSK 146,251,000 527,697 0.14%
SPLUNK INC    (NOTE) 145,758,000 127,602,000 0.14%
KOHLS CORP    (COM) KSS 145,392,000 2,439,056 0.14%
WAYFAIR INC    (NOTE) 144,989,000 65,432,000 0.13%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 144,797,000 234,672 0.13%
COUPA SOFTWARE INC    (COM) 144,091,000 566,219 0.13%
MACYS INC    (COM) M 143,700,000 8,875,861 0.13%
AMETEK INC    (COM) AME 143,377,000 1,122,498 0.13%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 142,394,000 312,007 0.13%
STITCH FIX INC    (COM CL A) 140,218,000 2,830,383 0.13%
SAGE THERAPEUTICS INC    (COM) SAGE 140,110,000 1,871,875 0.13%
ZILLOW GROUP INC    (CL A) Z 139,575,000 1,062,375 0.13%
BEYOND MEAT INC    (COM) 139,282,000 1,070,410 0.13%
SYNCHRONY FINANCIAL    (COM) SYF 138,397,000 3,403,779 0.13%
ALTRIA GROUP INC    (COM) MO 138,389,000 2,705,022 0.13%
ENTERGY CORP NEW    (COM) ETR 138,158,000 1,388,937 0.13%
DUPONT DE NEMOURS INC    (COM) 137,060,000 1,773,557 0.13%
TERADYNE INC    (COM) TER 136,329,000 1,120,393 0.13%
STEEL DYNAMICS INC    (COM) STLD 134,970,000 2,658,976 0.13%
SIGNET JEWELERS LIMITED    (SHS) SIG 133,169,000 2,296,798 0.12%
DUKE ENERGY CORP NEW    (COM NEW) DUK 132,928,000 1,377,062 0.12%
AGILENT TECHNOLOGIES INC    (COM) A 132,472,000 1,041,941 0.12%
INSULET CORP    (NOTE) 131,516,000 47,000,000 0.12%
VARIAN MED SYS INC    (COM) VAR 130,967,000 741,894 0.12%
COMCAST CORP NEW    (CL A) CMCSA 130,295,000 2,407,966 0.12%
MONDELEZ INTL INC    (CL A) MDLZ 129,815,000 2,217,914 0.12%
HP INC    (COM) HPQ 129,415,000 4,076,039 0.12%
CVS HEALTH CORP    (COM) CVS 128,325,000 1,705,779 0.12%
INTUIT    (COM) INTU 128,143,000 334,522 0.12%
LYFT INC    (CL A COM) 127,015,000 2,010,354 0.12%
ISHARES TR    (MBS ETF) MBB 122,970,000 1,134,200 0.11%
SPLUNK INC    (NOTE) 122,937,000 103,900,000 0.11%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 122,621,000 570,624 0.11%
INVITATION HOMES INC    (COM) 122,325,000 3,823,834 0.11%
UNITEDHEALTH GROUP INC    (COM) UNH 119,151,000 320,237 0.11%
TRIP COM GROUP LTD    (ADS) 118,797,000 2,997,640 0.11%
MODERNA INC    (COM) 117,391,000 896,456 0.11%
FMC CORP    (COM NEW) FMC 116,756,000 1,055,566 0.11%
CBOE GLOBAL MKTS INC    (COM) CBOE 116,595,000 1,182,455 0.11%
WATERS CORP    (COM) WAT 116,042,000 408,355 0.11%
TWITTER INC    (NOTE) 115,320,000 86,392,000 0.11%
IQVIA HLDGS INC    (COM) 114,691,000 593,824 0.11%
MERCADOLIBRE INC    (NOTE) 114,164,000 34,100,000 0.11%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 Next >Full Portfolio View
Total Value As 2021-03-31: 103,590,566,000 SEC FILING
* Portfolios do not reflect changes after reporting
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