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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 2021-02-16)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
AMAZON COM INC    (COM) AMZN 3,328,059,000 1,021,839 2.97%
MICROSOFT CORP    (COM) MSFT 2,051,105,000 9,221,762 1.83%
APPLE INC    (COM) AAPL 2,006,700,000 15,123,223 1.79%
TESLA INC    (COM) TSLA 1,800,348,000 2,551,259 1.60%
TESLA INC    (NOTE) 1,654,384,000 145,521,000 1.47%
SQUARE INC    (CL A) 1,599,367,000 7,348,683 1.42%
DISNEY WALT CO    (COM) DIS 1,361,550,000 7,514,901 1.21%
WELLS FARGO CO NEW    (COM) WFC 1,182,794,000 39,191,293 1.05%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 1,093,422,000 4,715,671 0.97%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 1,030,234,000 4,426,741 0.92%
NIO INC    (SPON ADS) 995,716,000 20,429,135 0.89%
MICRON TECHNOLOGY INC    (COM) MU 923,608,000 12,285,296 0.82%
MERCADOLIBRE INC    (COM) MELI 876,802,000 523,395 0.78%
MERCK & CO. INC    (COM) MRK 871,838,000 10,658,161 0.77%
SNAP INC    (CL A) 849,634,000 16,968,923 0.75%
ADVANCED MICRO DEVICES INC    (COM) AMD 841,326,000 9,173,771 0.75%
FACEBOOK INC    (CL A) FB 814,938,000 2,983,370 0.72%
CITIGROUP INC    (COM NEW) C 805,172,000 13,058,252 0.71%
PELOTON INTERACTIVE INC    (CL A COM) 800,824,000 5,278,298 0.71%
SHOPIFY INC    (CL A) 748,672,000 661,407 0.66%
ALPHABET INC    (CAP STK CL A) GOOGL 699,218,000 398,951 0.62%
PROCTER AND GAMBLE CO    (COM) PG 689,745,000 4,957,203 0.61%
CROWDSTRIKE HLDGS INC    (CL A) 689,487,000 3,255,063 0.61%
MASTERCARD INCORPORATED    (CL A) MA 649,062,000 1,818,402 0.58%
MCDONALDS CORP    (COM) MCD 647,677,000 3,018,348 0.57%
NVIDIA CORPORATION    (COM) NVDA 647,602,000 1,240,142 0.57%
CISCO SYS INC    (COM) CSCO 636,134,000 14,215,268 0.56%
THE TRADE DESK INC    (COM CL A) 611,695,000 763,664 0.54%
NETFLIX INC    (COM) NFLX 607,437,000 1,123,365 0.54%
ROKU INC    (COM CL A) 595,125,000 1,792,437 0.53%
PLUG POWER INC    (COM NEW) PLUG 594,192,000 17,522,626 0.53%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 591,406,000 426,482 0.52%
LOWES COS INC    (COM) LOW 558,215,000 3,477,761 0.49%
AT&T INC    (COM) T 532,219,000 18,505,502 0.47%
DUPONT DE NEMOURS INC    (COM) 530,840,000 7,465,050 0.47%
COCA COLA CO    (COM) KO 486,397,000 8,869,381 0.43%
AMERICAN TOWER CORP NEW    (COM) AMT 481,479,000 2,145,053 0.43%
PINDUODUO INC    (NOTE) 480,492,000 115,250,000 0.42%
LOCKHEED MARTIN CORP    (COM) LMT 479,862,000 1,351,800 0.42%
VERISIGN INC    (COM) VRSN 477,842,000 2,208,144 0.42%
COSTCO WHSL CORP NEW    (COM) COST 469,141,000 1,245,133 0.41%
JOHNSON & JOHNSON    (COM) JNJ 468,900,000 2,979,409 0.41%
BOEING CO    (COM) BA 456,370,000 2,131,975 0.40%
BK OF AMERICA CORP    (COM) BAC 451,105,000 14,883,045 0.40%
INTEL CORP    (COM) INTC 438,906,000 8,809,835 0.39%
PINTEREST INC    (CL A) 436,895,000 6,629,660 0.39%
JPMORGAN CHASE & CO    (COM) JPM 436,655,000 3,436,335 0.39%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 430,570,000 19,878,611 0.38%
SEA LTD    (NOTE) 423,815,000 106,874,000 0.37%
VISA INC    (COM CL A) V 423,038,000 1,934,063 0.37%
BOOKING HOLDINGS INC    (COM) 417,468,000 187,435 0.37%
ALPHABET INC    (CAP STK CL C) GOOG 415,034,000 236,908 0.37%
VERIZON COMMUNICATIONS INC    (COM) VZ 412,689,000 7,024,488 0.36%
WAYFAIR INC    (CL A) W 392,039,000 1,736,146 0.35%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 392,033,000 3,400,409 0.35%
PINDUODUO INC    (SPONSORED ADS) 390,367,000 2,197,147 0.34%
ZSCALER INC    (COM) 386,348,000 1,934,543 0.34%
TWILIO INC    (NOTE) 383,360,000 80,458,000 0.34%
ZILLOW GROUP INC    (CL C CAP STK) 376,113,000 2,897,634 0.33%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 368,479,000 1,092,373 0.32%
FIDELITY NATL INFORMATION SV    (COM) FIS 366,962,000 2,594,104 0.32%
BOSTON SCIENTIFIC CORP    (COM) BSX 358,339,000 9,967,730 0.32%
CARVANA CO    (CL A) 353,668,000 1,476,450 0.31%
EXXON MOBIL CORP    (COM) XOM 351,804,000 8,534,768 0.31%
MODERNA INC    (COM) 344,960,000 3,302,001 0.30%
JD.COM INC    (SPON ADR CL A) JD 340,111,000 3,869,304 0.30%
PAYPAL HLDGS INC    (COM) PYPL 321,318,000 1,371,978 0.28%
BAXTER INTL INC    (COM) BAX 320,016,000 3,988,232 0.28%
LIBERTY MEDIA CORP DEL    (COM C SIRIUSXM) LSXMK 318,219,000 7,313,699 0.28%
MEDTRONIC PLC    (SHS) MDT 305,619,000 2,608,999 0.27%
NORTHROP GRUMMAN CORP    (COM) NOC 303,851,000 997,147 0.27%
QUALCOMM INC    (COM) QCOM 299,097,000 1,963,351 0.26%
UBER TECHNOLOGIES INC    (COM) 298,029,000 5,843,703 0.26%
CVS HEALTH CORP    (COM) CVS 290,932,000 4,259,626 0.26%
LULULEMON ATHLETICA INC    (COM) LULU 281,974,000 810,201 0.25%
DOCUSIGN INC    (COM) 280,753,000 1,262,947 0.25%
SEA LTD    (SPONSORD ADS) 275,823,000 1,385,700 0.24%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 271,717,000 5,547,500 0.24%
RAYTHEON TECHNOLOGIES CORP    (COM) 264,274,000 3,695,607 0.23%
GOLDMAN SACHS GROUP INC    (COM) GS 262,844,000 996,718 0.23%
LIBERTY BROADBAND CORP    (COM SER C) LBRDK 259,425,000 1,638,095 0.23%
ZOETIS INC    (CL A) ZTS 256,416,000 1,549,341 0.22%
TARGET CORP    (COM) TGT 252,572,000 1,430,757 0.22%
IHS MARKIT LTD    (SHS) 251,522,000 2,799,982 0.22%
COUPA SOFTWARE INC    (COM) 250,168,000 738,157 0.22%
TWILIO INC    (CL A) 247,035,000 729,794 0.22%
GRUBHUB INC    (COM) GRUB 242,981,000 3,271,588 0.21%
DELTA AIR LINES INC DEL    (COM NEW) DAL 242,683,000 6,035,387 0.21%
SALESFORCE COM INC    (COM) CRM 242,548,000 1,089,954 0.21%
AUTOZONE INC    (COM) AZO 241,441,000 203,672 0.21%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 238,196,000 2,184,477 0.21%
NEXTERA ENERGY INC    (COM) NEE 235,303,000 3,049,937 0.21%
PALO ALTO NETWORKS INC    (COM) PANW 235,297,000 662,081 0.21%
DOCUSIGN INC    (NOTE) 231,470,000 74,429,000 0.20%
UNION PAC CORP    (COM) UNP 222,842,000 1,070,221 0.19%
FARFETCH LTD    (ORD SH CL A) 222,215,000 3,482,451 0.19%
MAXIM INTEGRATED PRODS INC    (COM) MXIM 220,128,000 2,483,111 0.19%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 219,688,000 332,080 0.19%
ASTRAZENECA PLC    (SPONSORED ADR) AZN 218,079,000 4,362,472 0.19%
NUANCE COMMUNICATIONS INC    (DBCV) 217,762,000 117,029,000 0.19%
BLACK KNIGHT INC    (COM) 217,716,000 2,464,248 0.19%
TWITTER INC    (COM) TWTR 216,542,000 3,998,928 0.19%
MONGODB INC    (CL A) 213,571,000 594,837 0.19%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 211,274,000 422,447 0.18%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 209,929,000 888,248 0.18%
ABBVIE INC    (COM) ABBV 207,095,000 1,932,752 0.18%
SBA COMMUNICATIONS CORP NEW    (CL A) 206,681,000 732,576 0.18%
BARRICK GOLD CORP    (COM) ABX 203,856,000 8,948,890 0.18%
DEXCOM INC    (NOTE) 203,740,000 89,473,000 0.18%
SNAP INC    (NOTE) 203,417,000 89,634,000 0.18%
WORKDAY INC    (NOTE) 202,441,000 120,984,000 0.18%
BIOGEN INC    (COM) BIIB 200,294,000 817,993 0.17%
UNITEDHEALTH GROUP INC    (COM) UNH 198,443,000 565,883 0.17%
AGILENT TECHNOLOGIES INC    (COM) A 197,038,000 1,662,912 0.17%
LIBERTY MEDIA CORP DEL    (COM A SIRIUSXM) LSXMA 196,873,000 4,558,277 0.17%
NIKE INC    (CL B) NKE 195,629,000 1,382,831 0.17%
IQVIA HLDGS INC    (COM) 195,504,000 1,091,164 0.17%
BANK NEW YORK MELLON CORP    (COM) BK 195,442,000 4,605,140 0.17%
MONDELEZ INTL INC    (CL A) MDLZ 194,029,000 3,318,426 0.17%
ROYAL CARIBBEAN GROUP    (COM) RCL 193,900,000 2,596,069 0.17%
SCHLUMBERGER LTD    (COM) SLB 191,155,000 8,756,520 0.17%
NEVRO CORP    (COM) NVRO 190,315,000 1,099,450 0.17%
FASTLY INC    (CL A) 190,299,000 2,178,084 0.17%
SAGE THERAPEUTICS INC    (COM) SAGE 189,880,000 2,194,887 0.16%
PFIZER INC    (COM) PFE 187,234,000 5,086,498 0.16%
CARDINAL HEALTH INC    (COM) CAH 182,721,000 3,411,520 0.16%
AMETEK INC    (COM) AME 182,359,000 1,507,849 0.16%
ABBOTT LABS    (COM) ABT 182,293,000 1,664,933 0.16%
DOMINION ENERGY INC    (COM) D 182,191,000 2,422,750 0.16%
GENERAL MTRS CO    (COM) GM 181,994,000 4,370,654 0.16%
WYNN RESORTS LTD    (COM) WYNN 180,221,000 1,597,273 0.16%
TERADYNE INC    (NOTE) 179,952,000 47,463,000 0.16%
CROWN CASTLE INTL CORP NEW    (COM) CCI 177,464,000 1,114,788 0.15%
MORGAN STANLEY    (COM NEW) MS 176,843,000 2,580,518 0.15%
DATADOG INC    (CL A COM) 174,244,000 1,770,043 0.15%
ANAPLAN INC    (COM) 171,542,000 2,387,505 0.15%
CONSTELLATION BRANDS INC    (CL A) STZ 171,165,000 781,399 0.15%
HUMANA INC    (COM) HUM 170,885,000 416,518 0.15%
TRANSUNION    (COM) 170,020,000 1,713,565 0.15%
HORIZON THERAPEUTICS PUB L    (SHS) 168,519,000 2,303,746 0.15%
COLGATE PALMOLIVE CO    (COM) CL 168,403,000 1,969,395 0.15%
TJX COS INC NEW    (COM) TJX 167,343,000 2,450,482 0.14%
ALTRIA GROUP INC    (COM) MO 164,961,000 4,023,422 0.14%
AMICUS THERAPEUTICS INC    (COM) FOLD 163,468,000 7,079,596 0.14%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 160,986,000 2,595,290 0.14%
MONSTER BEVERAGE CORP NEW    (COM) MNST 160,068,000 1,730,832 0.14%
RINGCENTRAL INC    (NOTE) 157,529,000 33,790,000 0.14%
WALMART INC    (COM) WMT 156,819,000 1,087,893 0.14%
CME GROUP INC    (COM) CME 155,736,000 855,458 0.13%
BEYOND MEAT INC    (COM) 154,059,000 1,232,464 0.13%
SQUARE INC    (NOTE) 153,780,000 54,774,000 0.13%
FEDEX CORP    (COM) FDX 153,438,000 591,011 0.13%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 153,271,000 409,948 0.13%
PEPSICO INC    (COM) PEP 153,007,000 1,031,745 0.13%
SYNAPTICS INC    (NOTE) 152,042,000 110,365,000 0.13%
ORACLE CORP    (COM) ORCL 151,825,000 2,346,951 0.13%
INPHI CORP    (COM) IPHI 151,536,000 944,327 0.13%
VARIAN MED SYS INC    (COM) VAR 150,905,000 862,264 0.13%
SPLUNK INC    (NOTE) 150,137,000 114,694,000 0.13%
JINKOSOLAR HLDG CO LTD    (SPONSORED ADR) JKS 150,087,000 2,425,862 0.13%
ENTERGY CORP NEW    (COM) ETR 150,030,000 1,502,705 0.13%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 149,754,000 1,189,658 0.13%
UNITED STATES STL CORP NEW    (COM) X 149,229,000 8,898,603 0.13%
HOME DEPOT INC    (COM) HD 148,143,000 557,725 0.13%
SNOWFLAKE INC    (CL A) 147,375,000 523,721 0.13%
FIRSTENERGY CORP    (COM) FE 146,153,000 4,774,665 0.13%
STEEL DYNAMICS INC    (COM) STLD 145,218,000 3,938,642 0.12%
COUPA SOFTWARE INC    (NOTE) 145,133,000 66,515,000 0.12%
CBOE GLOBAL MKTS INC    (COM) CBOE 141,524,000 1,536,140 0.12%
CHEWY INC    (CL A) 140,708,000 1,565,334 0.12%
ZILLOW GROUP INC    (CL A) Z 140,247,000 1,031,681 0.12%
DUKE ENERGY CORP NEW    (COM NEW) DUK 140,038,000 1,529,471 0.12%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 139,921,000 895,550 0.12%
ANNALY CAPITAL MANAGEMENT IN    (COM) NLY 139,672,000 16,529,239 0.12%
OKTA INC    (NOTE) 139,657,000 93,435,000 0.12%
BECTON DICKINSON & CO    (COM) BDX 139,645,000 558,087 0.12%
TERADYNE INC    (COM) TER 139,499,000 1,163,556 0.12%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 139,208,000 790,053 0.12%
AFLAC INC    (COM) AFL 138,618,000 3,117,117 0.12%
BLACKSTONE GROUP INC    (COM CL A) 138,288,000 2,133,747 0.12%
SPLUNK INC    (NOTE) 137,746,000 101,900,000 0.12%
KOHLS CORP    (COM) KSS 137,640,000 3,382,634 0.12%
APACHE CORP    (COM) APA 136,605,000 9,626,813 0.12%
SPOTIFY TECHNOLOGY S A    (SHS) 136,005,000 432,227 0.12%
BLACKLINE INC    (COM) 135,761,000 1,017,851 0.12%
RH    (NOTE) 134,838,000 57,579,000 0.12%
UNITED PARCEL SERVICE INC    (CL B) UPS 134,795,000 800,447 0.12%
ETSY INC    (COM) ETSY 134,646,000 756,825 0.12%
EXPEDIA GROUP INC    (COM NEW) EXPE 133,844,000 1,010,916 0.11%
OKTA INC    (CL A) 133,771,000 526,120 0.11%
WESTERN DIGITAL CORP.    (COM) WDC 133,636,000 2,412,641 0.11%
PALO ALTO NETWORKS INC    (NOTE) 132,535,000 93,575,000 0.11%
BILIBILI INC    (NOTE) 132,392,000 38,277,000 0.11%
WABTEC    (COM) WAB 130,413,000 1,781,597 0.11%
EVERGY INC    (COM) 130,013,000 2,342,169 0.11%
STITCH FIX INC    (COM CL A) 129,113,000 2,198,799 0.11%
INSULET CORP    (NOTE) 128,797,000 47,000,000 0.11%
BILIBILI INC    (SPONS ADS REP Z) 128,164,000 1,495,154 0.11%
BAIDU INC    (SPON ADR REP A) BIDU 127,171,000 588,100 0.11%
MERCADOLIBRE INC    (NOTE) 126,214,000 33,188,000 0.11%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 Next >Full Portfolio View
Total Value As 2020-12-31: 111,846,639,000 SEC FILING
* Portfolios do not reflect changes after reporting
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