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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 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
AMAZON COM INC    (COM) AMZN 1,607,022,000 925,752 1.97%
MICROSOFT CORP    (COM) MSFT 1,486,140,000 10,689,354 1.82%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 1,439,515,000 8,607,999 1.77%
LOWES COS INC    (COM) LOW 1,037,760,000 9,437,611 1.27%
JOHNSON & JOHNSON    (COM) JNJ 1,011,868,000 7,820,894 1.24%
APPLE INC    (COM) AAPL 988,418,000 4,413,173 1.21%
CONOCOPHILLIPS    (COM) COP 859,267,000 15,080,156 1.05%
BOOKING HLDGS INC    (COM) 843,533,000 429,802 1.03%
CITIGROUP INC    (COM NEW) C 777,578,000 11,256,194 0.95%
INTEL CORP    (COM) INTC 708,879,000 13,756,608 0.87%
NVIDIA CORP    (COM) NVDA 708,128,000 4,068,068 0.87%
BIOGEN INC    (COM) BIIB 675,378,000 2,900,853 0.83%
BANK AMER CORP    (COM) BAC 653,164,000 22,391,656 0.80%
ALPHABET INC    (CAP STK CL A) GOOGL 640,568,000 524,565 0.78%
VISA INC    (COM CL A) V 638,579,000 3,712,457 0.78%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 631,580,000 751,461 0.77%
VERISIGN INC    (COM) VRSN 612,238,000 3,245,711 0.75%
FACEBOOK INC    (CL A) FB 607,924,000 3,413,768 0.74%
WELLS FARGO CO NEW    (COM) WFC 584,220,000 11,582,485 0.71%
PROCTER & GAMBLE CO    (COM) PG 553,850,000 4,452,884 0.68%
CELGENE CORP    (COM) CELG 536,990,000 5,407,764 0.66%
WALMART INC    (COM) WMT 524,595,000 4,420,244 0.64%
AT&T INC    (COM) T 523,118,000 13,824,453 0.64%
PAYPAL HLDGS INC    (COM) PYPL 515,008,000 4,971,602 0.63%
MARATHON PETE CORP    (COM) MPC 502,864,000 8,277,588 0.61%
STARBUCKS CORP    (COM) SBUX 498,750,000 5,640,694 0.61%
MICRON TECHNOLOGY INC    (COM) MU 496,817,000 11,594,330 0.61%
ABBVIE INC    (COM) ABBV 493,686,000 6,519,890 0.60%
MCDONALDS CORP    (COM) MCD 479,566,000 2,233,551 0.59%
TWITTER INC    (COM) TWTR 478,151,000 11,605,627 0.58%
MERCADOLIBRE INC    (COM) MELI 426,717,000 774,116 0.52%
ALPHABET INC    (CAP STK CL C) GOOG 423,060,000 347,055 0.52%
PEPSICO INC    (COM) PEP 414,369,000 3,022,384 0.51%
JPMORGAN CHASE & CO    (COM) JPM 386,449,000 3,283,623 0.47%
AGILENT TECHNOLOGIES INC    (COM) A 386,358,000 5,041,866 0.47%
GILEAD SCIENCES INC    (COM) GILD 385,473,000 6,081,957 0.47%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 381,736,000 2,364,863 0.47%
MERCK & CO INC    (COM) MRK 380,520,000 4,520,319 0.46%
MORGAN STANLEY    (COM NEW) MS 375,048,000 8,789,504 0.46%
BAIDU INC    (SPON ADR REP A) BIDU 354,212,000 3,446,969 0.43%
ROYAL CARIBBEAN CRUISES LTD    (COM) RCL 351,406,000 3,243,839 0.43%
DISNEY WALT CO    (COM DISNEY) DIS 346,715,000 2,660,495 0.42%
COSTCO WHSL CORP NEW    (COM) COST 338,838,000 1,176,070 0.41%
HONEYWELL INTL INC    (COM) HON 320,577,000 1,894,668 0.39%
CATERPILLAR INC DEL    (COM) CAT 315,634,000 2,498,885 0.38%
COLGATE PALMOLIVE CO    (COM) CL 310,604,000 4,225,340 0.38%
ISHARES TR    (IBOXX HI YD ETF) HYG 309,860,000 3,554,658 0.38%
IQVIA HLDGS INC    (COM) 309,228,000 2,070,077 0.38%
CVS HEALTH CORP    (COM) CVS 307,746,000 4,879,431 0.37%
UNITEDHEALTH GROUP INC    (COM) UNH 303,848,000 1,398,158 0.37%
NETFLIX INC    (COM) NFLX 302,274,000 1,129,485 0.37%
ADOBE INC    (COM) ADBE 301,603,000 1,091,777 0.37%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 295,007,000 1,418,166 0.36%
SHOPIFY INC    (CL A) 294,453,000 944,787 0.36%
ARCONIC INC    (COM) 277,886,000 10,687,953 0.34%
UNION PACIFIC CORP    (COM) UNP 277,074,000 1,710,543 0.34%
BOEING CO    (COM) BA 276,638,000 727,096 0.34%
TJX COS INC NEW    (COM) TJX 275,929,000 4,950,291 0.33%
AUTOZONE INC    (COM) AZO 272,278,000 251,035 0.33%
JD COM INC    (SPON ADR CL A) JD 268,977,000 9,534,844 0.33%
AMGEN INC    (COM) AMGN 267,124,000 1,380,420 0.32%
VERIZON COMMUNICATIONS INC    (COM) VZ 264,873,000 4,388,234 0.32%
SNAP INC    (CL A) 258,533,000 16,362,846 0.31%
NXP SEMICONDUCTORS N V    (COM) NXPI 257,831,000 2,362,822 0.31%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 250,666,000 2,716,655 0.30%
LULULEMON ATHLETICA INC    (COM) LULU 248,870,000 1,292,633 0.30%
SQUARE INC    (CL A) 246,656,000 3,981,520 0.30%
ALLERGAN PLC    (SHS) AGN 245,309,000 1,457,650 0.30%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 243,277,000 1,672,931 0.29%
WAYFAIR INC    (CL A) W 237,333,000 2,116,776 0.29%
GOLDMAN SACHS GROUP INC    (COM) GS 226,721,000 1,094,053 0.27%
DOCUSIGN INC    (COM) 222,315,000 3,590,348 0.27%
BRISTOL MYERS SQUIBB CO    (COM) BMY 221,695,000 4,371,818 0.27%
MEDTRONIC PLC    (SHS) MDT 219,109,000 2,017,207 0.26%
STATE STR CORP    (COM) STT 209,358,000 3,537,067 0.25%
AMERICAN EXPRESS CO    (COM) AXP 204,359,000 1,727,752 0.25%
ELECTRONIC ARTS INC    (COM) ERTS 203,624,000 2,081,608 0.25%
ALTICE USA INC    (CL A) 203,380,000 7,091,346 0.25%
PFIZER INC    (COM) PFE 201,345,000 5,603,795 0.24%
COMCAST CORP NEW    (CL A) CMCSA 199,343,000 4,421,971 0.24%
FORD MTR CO DEL    (COM) F 192,497,000 21,014,947 0.23%
THE TRADE DESK INC    (COM CL A) 191,699,000 1,022,117 0.23%
EOG RES INC    (COM) EOG 191,294,000 2,577,395 0.23%
EXXON MOBIL CORP    (COM) XOM 191,264,000 2,708,725 0.23%
HOME DEPOT INC    (COM) HD 191,215,000 824,134 0.23%
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A) SPR 191,033,000 2,322,872 0.23%
SCHLUMBERGER LTD    (COM) SLB 190,899,000 5,586,734 0.23%
COUPA SOFTWARE INC    (COM) 186,891,000 1,442,392 0.23%
PALO ALTO NETWORKS INC    (COM) PANW 186,828,000 916,586 0.23%
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM) LSXMK 185,982,000 4,432,354 0.22%
VEEVA SYS INC    (CL A COM) VEEV 183,074,000 1,198,993 0.22%
CISCO SYS INC    (COM) CSCO 183,009,000 3,703,890 0.22%
NEVRO CORP    (COM) NVRO 180,915,000 2,104,394 0.22%
TARGET CORP    (COM) TGT 178,228,000 1,667,079 0.21%
BLACK KNIGHT INC    (COM) 177,820,000 2,912,218 0.21%
STEEL DYNAMICS INC    (COM) STLD 177,776,000 5,965,605 0.21%
MONDELEZ INTL INC    (CL A) MDLZ 174,092,000 3,146,999 0.21%
3M CO    (COM) MMM 167,008,000 1,015,865 0.20%
ALLISON TRANSMISSION HLDGS I    (COM) ALSN 164,736,000 3,501,296 0.20%
QUALCOMM INC    (COM) QCOM 164,096,000 2,151,220 0.20%
COCA COLA CO    (COM) KO 163,349,000 3,000,533 0.20%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 163,326,000 1,667,601 0.20%
OCCIDENTAL PETE CORP    (COM) OXY 159,609,000 3,589,156 0.19%
GODADDY INC    (CL A) GDDY 159,265,000 2,413,848 0.19%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 158,813,000 535,139 0.19%
ATLASSIAN CORP PLC    (CL A) TEAM 158,692,000 1,265,084 0.19%
KEURIG DR PEPPER INC    (COM) 158,397,000 5,797,853 0.19%
HERBALIFE NUTRITION LTD    (COM SHS) HLF 157,739,000 4,166,392 0.19%
APPLIED MATLS INC    (COM) AMAT 156,713,000 3,140,554 0.19%
GENPACT LIMITED    (SHS) G 155,849,000 4,021,913 0.19%
KIMBERLY CLARK CORP    (COM) KMB 152,848,000 1,076,013 0.18%
LOCKHEED MARTIN CORP    (COM) LMT 152,429,000 390,782 0.18%
ADVANCED MICRO DEVICES INC    (COM) AMD 151,795,000 5,236,114 0.18%
GOODYEAR TIRE & RUBR CO    (COM) GT 150,399,000 10,440,720 0.18%
GENERAL MTRS CO    (COM) GM 150,231,000 4,008,306 0.18%
ETSY INC    (COM) ETSY 148,265,000 2,624,162 0.18%
FLEX LTD    (ORD) FLEX 148,048,000 14,146,956 0.18%
TERADYNE INC    (COM) TER 147,219,000 2,542,200 0.18%
CONSOLIDATED EDISON INC    (COM) ED 146,983,000 1,555,863 0.18%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 146,716,000 2,652,606 0.18%
VALERO ENERGY CORP NEW    (COM) VLO 145,918,000 1,711,847 0.17%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 145,851,000 3,338,335 0.17%
FIDELITY NATL INFORMATION SV    (COM) FIS 144,828,000 1,090,906 0.17%
ALTRIA GROUP INC    (COM) MO 142,260,000 3,478,222 0.17%
HALLIBURTON CO    (COM) HAL 141,270,000 7,494,420 0.17%
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM) LSXMA 140,105,000 3,370,356 0.17%
CBOE GLOBAL MARKETS INC    (COM) CBOE 139,943,000 1,217,220 0.17%
CAPRI HOLDINGS LIMITED    (SHS) 139,150,000 4,196,307 0.17%
HORIZON THERAPEUTICS PUB LTD    (SHS) 139,141,000 5,109,826 0.17%
DUPONT DE NEMOURS INC    (COM) 133,057,000 1,865,900 0.16%
LAS VEGAS SANDS CORP    (COM) LVS 132,650,000 2,296,566 0.16%
RESTAURANT BRANDS INTL INC    (COM) QSR 130,143,000 1,829,391 0.16%
TRANSUNION    (COM) 127,362,000 1,570,234 0.15%
CONTINENTAL RESOURCES INC    (COM) CLR 126,258,000 4,100,599 0.15%
YELP INC    (CL A) YELP 125,945,000 3,624,303 0.15%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 125,317,000 232,100 0.15%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 121,756,000 718,668 0.14%
GCI LIBERTY INC    (COM CLASS A) 120,729,000 1,945,041 0.14%
UNITED TECHNOLOGIES CORP    (COM) UTX 119,684,000 876,675 0.14%
PHILLIPS 66    (COM) PSX 119,049,000 1,162,592 0.14%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 118,600,000 1,271,862 0.14%
CAESARS ENTMT CORP    (COM) CZR 118,365,000 10,151,326 0.14%
CORELOGIC INC    (COM) CLGX 117,088,000 2,530,542 0.14%
MONSTER BEVERAGE CORP NEW    (COM) MNST 116,572,000 2,007,790 0.14%
PROGRESSIVE CORP OHIO    (COM) PGR 115,395,000 1,493,777 0.14%
ZOETIS INC    (CL A) ZTS 114,655,000 920,256 0.14%
YUM BRANDS INC    (COM) YUM 112,977,000 996,005 0.13%
PVH CORP    (COM) PVH 111,397,000 1,262,586 0.13%
HD SUPPLY HLDGS INC    (COM) 111,149,000 2,837,229 0.13%
NORFOLK SOUTHERN CORP    (COM) NSC 111,004,000 617,854 0.13%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 110,308,000 1,819,960 0.13%
NETAPP INC    (COM) NTAP 110,130,000 2,097,318 0.13%
CHEVRON CORP NEW    (COM) CVX 109,450,000 922,852 0.13%
TEXAS INSTRS INC    (COM) TXN 109,238,000 845,237 0.13%
CABOT OIL & GAS CORP    (COM) COG 109,161,000 6,212,885 0.13%
SALESFORCE COM INC    (COM) CRM 109,010,000 734,370 0.13%
US FOODS HLDG CORP    (COM) USFD 108,199,000 2,632,581 0.13%
HP INC    (COM) HPQ 107,701,000 5,692,484 0.13%
IAA INC    (COM) 106,906,000 2,561,832 0.13%
EXACT SCIENCES CORP    (COM) EXAS 106,320,000 1,176,499 0.13%
EBAY INC    (COM) EBAY 106,297,000 2,726,976 0.13%
SIMON PPTY GROUP INC NEW    (COM) SPG 106,238,000 682,538 0.13%
GRAINGER W W INC    (COM) GWW 105,423,000 354,785 0.12%
TRIPADVISOR INC    (COM) TRIP 105,195,000 2,719,628 0.12%
PRICELINE GRP INC    (NOTE) 105,177,000 70,311,000 0.12%
CARVANA CO    (CL A) 104,399,000 1,581,802 0.12%
HOLOGIC INC    (COM) HOLX 104,338,000 2,066,506 0.12%
ADVANCE AUTO PARTS INC    (COM) AAP 104,209,000 630,045 0.12%
BLOCK H & R INC    (COM) HRB 104,035,000 4,404,530 0.12%
SYMANTEC CORP    (COM) SYMC 103,672,000 4,387,300 0.12%
MASTERCARD INC    (CL A) MA 103,294,000 380,357 0.12%
LILLY ELI & CO    (COM) LLY 101,794,000 910,248 0.12%
AMDOCS LTD    (SHS) DOX 101,613,000 1,537,037 0.12%
STAMPS COM INC    (COM NEW) STMP 101,282,000 1,360,397 0.12%
BLACKSTONE GROUP INC    (COM CL A) 100,796,000 2,063,790 0.12%
MYLAN N V    (SHS EURO) MYL 100,640,000 5,087,905 0.12%
DROPBOX INC    (CL A) 100,311,000 4,973,303 0.12%
MOSAIC CO NEW    (COM) MOS 99,931,000 4,874,621 0.12%
BANK NEW YORK MELLON CORP    (COM) BK 99,654,000 2,204,272 0.12%
ZYNGA INC    (CL A) ZNGA 99,402,000 17,079,379 0.12%
HUMANA INC    (COM) HUM 99,271,000 388,277 0.12%
SUNCOR ENERGY INC NEW    (COM) SU 99,117,000 3,140,415 0.12%
ROSS STORES INC    (COM) ROST 98,813,000 899,520 0.12%
PG&E CORP    (COM) PCG 97,857,000 9,785,735 0.12%
EDISON INTL    (COM) EIX 97,781,000 1,296,483 0.12%
AUTODESK INC    (COM) ADSK 97,749,000 661,804 0.12%
INVITATION HOMES INC    (COM) 97,082,000 3,278,682 0.11%
SEMPRA ENERGY    (COM) SRE 96,586,000 654,330 0.11%
FEDEX CORP    (COM) FDX 95,919,000 658,916 0.11%
ARES CAP CORP    (COM) ARCC 95,075,000 5,101,972 0.11%
SOUTHWEST AIRLS CO    (COM) LUV 94,544,000 1,750,488 0.11%
CITIZENS FINL GROUP INC    (COM) CFG 94,359,000 2,667,769 0.11%
JUNIPER NETWORKS INC    (COM) JNPR 94,117,000 3,802,680 0.11%
LIBERTY BROADBAND CORP    (COM SER A) LBRDA 94,072,000 900,037 0.11%
DOLLAR TREE INC    (COM) DLTR 93,840,000 822,007 0.11%
HERTZ GLOBAL HLDGS INC    (COM) HTZ 92,332,000 6,671,408 0.11%
BP PLC    (SPONSORED ADR) BP 92,250,000 2,428,282 0.11%
DXC TECHNOLOGY CO    (COM) 92,019,000 3,119,296 0.11%
CARMAX INC    (COM) KMX 91,735,000 1,042,434 0.11%
BARRICK GOLD CORPORATION    (COM) ABX 91,095,000 5,254,072 0.11%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 Next >Full Portfolio View
Total Value As 2019-09-30: 81,214,491,000 SEC FILING
* Portfolios do not reflect changes after reporting
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