Top Funds / D. E. Shaw & Co., Inc.


D. E. Shaw

2020Q4 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q3 $ vs. 2020Q3
AMAZON COM INC 647,039 $2,107,361,000 1.88% -3,278 +$59,689,000
MICROSOFT CORP 8,544,962 $1,900,571,000 1.70% -1,534,390 -$219,420,000
Tesla, Inc. NOTE 145,521,000 $1,654,384,000 1.48% No Change +$648,174,000
Apple Inc. 11,178,923 $1,483,331,000 1.33% +364,623 +$230,927,000
Walt Disney Co 5,743,501 $1,040,608,000 0.93% New +$1,040,608,000
AMAZON COM INC PUT 311,200 $1,013,557,000 0.91% +6,600 +$54,454,000
Square, Inc. CL A PUT 4,307,300 $937,441,000 0.84% +497,900 +$318,223,000
Tesla, Inc. PUT 1,297,100 $915,325,000 0.82% +79,200 +$392,834,000
BERKSHIRE HATHAWAY INC CL B 3,867,971 $896,866,000 0.80% +1,609,063 +$415,854,000
WELLS FARGO & COMPANY/MN 28,339,693 $855,292,000 0.76% +787,543 +$207,540,000
Merck & Co., Inc. 9,916,261 $811,150,000 0.73% +4,019,781 +$322,037,000
NIO Inc. SPON ADS 15,415,735 $751,363,000 0.67% +4,001,055 +$509,143,000
Snap Inc CL A 13,987,623 $700,360,000 0.63% +8,703,763 +$562,398,000
Tesla, Inc. CALL 873,700 $616,544,000 0.55% -1,321,300 -$325,133,000
Facebook Inc CL A 2,256,970 $616,514,000 0.55% +140,201 +$62,133,000
Mastercard Inc CL A 1,691,702 $603,837,000 0.54% +464,023 +$188,672,000
PROCTER & GAMBLE Co 4,258,003 $592,458,000 0.53% -592,164 -$81,667,000
ADVANCED MICRO DEVICES INC 6,334,571 $580,943,000 0.52% -6,470,536 -$468,947,000
CISCO SYSTEMS, INC. 12,766,068 $571,282,000 0.51% +7,821,048 +$376,498,000
MICRON TECHNOLOGY INC 7,407,596 $556,903,000 0.50% +4,470,456 +$418,975,000
MCDONALDS CORP 2,563,048 $549,979,000 0.49% +936,079 +$192,875,000
Alphabet Inc. CAP STK CL A 311,251 $545,511,000 0.49% +12,725 +$107,992,000
MERCADOLIBRE INC PUT 324,300 $543,274,000 0.49% +61,500 +$258,798,000
LOWES COMPANIES INC 3,339,961 $536,097,000 0.48% -3,233,867 -$554,238,000
PLUG POWER INC 15,398,026 $522,147,000 0.47% -2,945,078 +$276,166,000