Quick Takeaways
- D. E. Shaw & Co., Inc. reported 13f holdings report, stock holdings for Q4 2022.
- Reported holdings value: $59,122,775,476.
- 3,578 holdings are listed in this filing snapshot.
D. E. Shaw & Co., Inc.
Q4 2022 13F Holdings Report, Stock Holdings
- Notable people
- David Shaw
- Signature - Title
- Nathan Thomas - See Additional Information
- Location
- New York, NY
- Holdings as of
- 31 Dec 2022
- Value $
- $59,122,775,476
- Num holdings
- 3,578
- Filing time
- 14 Feb 2023, 16:06:48 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, TSLA, CL, and AMZN.
- Previous filing
- Q3 2022 - 14 Nov 2022
- Next filing
- Q1 2023 - 15 May 2023
- SEC
- View on sec.gov
- Options Holdings
- Showing stock holdings, see here for options holdings
D. E. Shaw & Co., Inc. Q4 2022 Portfolio
Quoteable Key Fact
"D. E. Shaw & Co., Inc. reported $59,122,775,476 across 3,578 holdings in Q4 2022."
What Changed
- Previous comparable filing: Q3 2022.
- Value moved from $56,952,348,495 to $59,122,775,476.
Why This Matters
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Official SEC Source
Backed by Form 13F
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
See Original Filing| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2022 Q4 compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Nathan Thomas | See Additional Information | New York, New York | 14 Feb 2023 |
Nathan Thomas signs this Report as Attorney-in-Fact for David E. Shaw, President of D. E. Shaw & Co., Inc. D. E. Shaw & Co., Inc. may be deemed an institutional investment manager in its capacity as the general partner of D. E. Shaw & Co., L.P., which in turn is the managing member of certain other affiliated institutional investment managers. D. E. Shaw & Co., Inc. does not exercise investment or voting discretion, and therefore disclaims such discretion, with respect to Section 13(f) securities. D. E. Shaw & Co., L.P. may be deemed to exercise investment or voting discretion for affiliated institutional investment managers. D. E. Shaw & Co., L.P. does not exercise investment or voting discretion, and therefore disclaims such discretion, with respect to Section 13(f) securities over which such affiliated institutional investment managers exercise investment or voting discretion.
Other Included Managers (4):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | D. E. SHAW & CO, L.P. | New York, NY | 028-05394 |
| 2 | D. E. Shaw Investment Management, L.L.C. | New York, NY | 028-11452 |
| 3 | D. E. Shaw Heliant Adviser, L.L.C. | New York, NY | 028-14492 |
| 4 | D. E. Shaw Adviser II, L.L.C. | New York, NY | 028-15385 |