D. E. Shaw & Co
Latest statistics and disclosures from D. E. Shaw & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, META, and represent 11.83% of D. E. Shaw & Co's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$1.3B), AAPL (+$589M), V (+$561M), HES (+$508M), PFE (+$357M), ORCL (+$346M), PGR (+$340M), MA (+$340M), WMT (+$322M), ARM (+$304M).
- Started 442 new stock positions in VNM, IJR, FLGB, PXE, XES, REXR, IYT, DGII, KIDS, FRT.
- Reduced shares in these 10 stocks: NVDA (-$2.3B), META (-$1.4B), AMZN (-$1.1B), AMD (-$1.1B), BKNG (-$769M), XOM (-$733M), C (-$587M), NFLX (-$478M), AZO (-$421M), MELI (-$414M).
- Sold out of its positions in Aes Corp, RERE, ALXO, ASGN, ACRV, ABOS, ADPT, ADEA, AMTX, Aeva Technologies.
- D. E. Shaw & Co was a net seller of stock by $-8.5B.
- D. E. Shaw & Co has $117B in assets under management (AUM), dropping by 2.10%.
- Central Index Key (CIK): 0001009207
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D. E. Shaw & Co holds 3189 positions in its portfolio as reported in the March 2024 quarterly 13F filing
D. E. Shaw & Co has 3189 total positions. Only the first 250 positions are shown.
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Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation Put Option (MSFT) | 2.9 | $3.4B | 8.2M | 420.72 |
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Apple Put Option (AAPL) | 2.7 | $3.2B | +22% | 19M | 171.48 |
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NVIDIA Corporation (NVDA) | 2.6 | $3.0B | -43% | 3.3M | 903.56 |
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Amazon (AMZN) | 1.9 | $2.2B | -33% | 12M | 180.38 |
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Meta Platforms Cl A Call Option (META) | 1.7 | $2.0B | -40% | 4.2M | 485.58 |
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Netflix Put Option (NFLX) | 1.5 | $1.8B | -21% | 2.9M | 607.33 |
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Chipotle Mexican Grill (CMG) | 1.3 | $1.5B | -18% | 532k | 2906.77 |
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Uber Technologies Put Option (UBER) | 1.1 | $1.3B | -23% | 17M | 76.99 |
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Tesla Motors (TSLA) | 1.1 | $1.3B | +30% | 7.3M | 175.79 |
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.1 | $1.3B | NEW | 13M | 100.41 |
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Visa Com Cl A (V) | 1.1 | $1.3B | +81% | 4.5M | 279.08 |
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Booking Holdings (BKNG) | 1.0 | $1.1B | -40% | 306k | 3627.88 |
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Pfizer Put Option (PFE) | 0.9 | $1.1B | +48% | 39M | 27.75 |
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Advanced Micro Devices Put Option (AMD) | 0.9 | $1.1B | -49% | 6.0M | 180.49 |
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Citigroup Com New (C) | 0.8 | $964M | -37% | 15M | 63.24 |
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Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.8 | $898M | -4% | 2.8M | 320.59 |
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General Motors Company (GM) | 0.7 | $862M | +25% | 19M | 45.35 |
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Bank of America Corporation (BAC) | 0.7 | $823M | +11% | 22M | 37.92 |
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Royal Caribbean Cruises Put Option (RCL) | 0.7 | $788M | -10% | 5.7M | 139.01 |
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Broadcom Call Option (AVGO) | 0.7 | $775M | 585k | 1325.41 |
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Exxon Mobil Corporation Put Option (XOM) | 0.6 | $759M | -49% | 6.5M | 116.24 |
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Eli Lilly & Co. (LLY) | 0.6 | $730M | +2% | 939k | 777.96 |
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Hess (HES) | 0.6 | $669M | +316% | 4.4M | 152.64 |
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Oracle Corporation Call Option (ORCL) | 0.6 | $665M | +108% | 5.3M | 125.61 |
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Goldman Sachs Put Option (GS) | 0.5 | $630M | -12% | 1.5M | 417.69 |
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Mastercard Incorporated Cl A Call Option (MA) | 0.5 | $618M | +122% | 1.3M | 481.57 |
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Cheniere Energy Com New (LNG) | 0.5 | $600M | +94% | 3.7M | 161.28 |
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Micron Technology Put Option (MU) | 0.5 | $598M | -35% | 5.1M | 117.89 |
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Palantir Technologies Cl A Call Option (PLTR) | 0.5 | $590M | -19% | 26M | 23.01 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $587M | -37% | 3.9M | 150.93 |
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Progressive Corporation (PGR) | 0.5 | $564M | +152% | 2.7M | 206.82 |
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Adobe Systems Incorporated (ADBE) | 0.5 | $548M | +42% | 1.1M | 504.60 |
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Pioneer Natural Resources (PXD) | 0.5 | $542M | +74% | 2.1M | 262.50 |
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Super Micro Computer Call Option (SMCI) | 0.5 | $536M | 531k | 1010.03 |
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American Express Company (AXP) | 0.5 | $534M | +40% | 2.3M | 227.69 |
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Nu Hldgs Ord Shs Cl A Call Option (NU) | 0.4 | $523M | -13% | 44M | 11.93 |
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Wal-Mart Stores Call Option (WMT) | 0.4 | $486M | +196% | 8.1M | 60.17 |
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Carvana Cl A Call Option (CVNA) | 0.4 | $484M | +12% | 5.5M | 87.91 |
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Starbucks Corporation (SBUX) | 0.4 | $482M | +40% | 5.3M | 91.39 |
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Devon Energy Corporation (DVN) | 0.4 | $482M | +29% | 9.6M | 50.18 |
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Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.4 | $481M | +26% | 6.6M | 72.36 |
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JPMorgan Chase & Co. Call Option (JPM) | 0.4 | $481M | -21% | 2.4M | 200.30 |
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Metropcs Communications Put Option (TMUS) | 0.4 | $479M | -13% | 2.9M | 163.22 |
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Paypal Holdings (PYPL) | 0.4 | $477M | -6% | 7.1M | 66.99 |
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Royal Caribbean Group Note (Principal) | 0.4 | $472M | +3% | 166M | 2.84 |
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Lauder Estee Cos Cl A Call Option (EL) | 0.4 | $469M | +5% | 3.0M | 154.15 |
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Ross Stores Call Option (ROST) | 0.4 | $465M | +45% | 3.2M | 146.76 |
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Palo Alto Networks (PANW) | 0.4 | $462M | -26% | 1.6M | 284.13 |
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Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.4 | $462M | +106% | 476k | 970.47 |
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Affirm Hldgs Com Cl A Put Option (AFRM) | 0.4 | $461M | +4% | 12M | 37.26 |
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Sherwin-Williams Company (SHW) | 0.4 | $447M | -5% | 1.3M | 347.33 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $444M | -18% | 1.1M | 420.52 |
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AutoZone Put Option (AZO) | 0.4 | $442M | -48% | 140k | 3151.65 |
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Chevron Corporation Call Option (CVX) | 0.4 | $435M | 2.8M | 157.74 |
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Walt Disney Company Put Option (DIS) | 0.4 | $431M | -28% | 3.5M | 122.36 |
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Boeing Company (BA) | 0.4 | $428M | +9% | 2.2M | 192.99 |
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Applied Materials Call Option (AMAT) | 0.4 | $427M | +124% | 2.1M | 206.23 |
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The Trade Desk Com Cl A (TTD) | 0.4 | $424M | +21% | 4.9M | 87.42 |
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ON Semiconductor Put Option (ON) | 0.4 | $410M | +81% | 5.6M | 73.55 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $401M | +230% | 5.0M | 80.51 |
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UnitedHealth (UNH) | 0.3 | $390M | +6% | 789k | 494.70 |
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Block Cl A Put Option (SQ) | 0.3 | $383M | -22% | 4.5M | 84.58 |
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Apollo Global Mgmt Put Option (APO) | 0.3 | $380M | +45% | 3.4M | 112.45 |
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Aercap Holdings Nv SHS (AER) | 0.3 | $379M | -18% | 4.4M | 86.91 |
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Morgan Stanley Com New Put Option (MS) | 0.3 | $368M | +36% | 3.9M | 94.16 |
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Draftkings Com Cl A (DKNG) | 0.3 | $363M | -16% | 8.0M | 45.41 |
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Wells Fargo & Company Put Option (WFC) | 0.3 | $363M | -39% | 6.3M | 57.96 |
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Deere & Company Put Option (DE) | 0.3 | $353M | -13% | 859k | 410.74 |
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Servicenow Put Option (NOW) | 0.3 | $351M | -10% | 461k | 762.40 |
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Merck & Co (MRK) | 0.3 | $346M | -26% | 2.6M | 131.95 |
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First Solar Put Option (FSLR) | 0.3 | $342M | -11% | 2.0M | 168.80 |
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Home Depot (HD) | 0.3 | $337M | -54% | 879k | 383.60 |
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Automatic Data Processing (ADP) | 0.3 | $334M | -9% | 1.3M | 249.74 |
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Wingstop (WING) | 0.3 | $331M | +4% | 902k | 366.40 |
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Procter & Gamble Company Call Option (PG) | 0.3 | $322M | -42% | 2.0M | 162.25 |
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Shell Spon Ads (SHEL) | 0.3 | $316M | +414% | 4.7M | 67.04 |
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Johnson & Johnson Put Option (JNJ) | 0.3 | $308M | -40% | 1.9M | 158.19 |
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Nike CL B (NKE) | 0.3 | $306M | +50% | 3.3M | 93.98 |
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Paycom Software (PAYC) | 0.3 | $305M | +107% | 1.5M | 199.01 |
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Arm Holdings Sponsored Adr Put Option (ARM) | 0.3 | $304M | NEW | 2.4M | 124.99 |
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Workday Cl A Put Option (WDAY) | 0.3 | $303M | +120% | 1.1M | 272.75 |
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4068594 Enphase Energy (ENPH) | 0.3 | $300M | +13% | 2.5M | 120.98 |
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Alphabet Cap Stk Cl C Put Option (GOOG) | 0.3 | $300M | -47% | 2.0M | 152.26 |
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Costco Wholesale Corporation Call Option (COST) | 0.3 | $296M | +15% | 404k | 732.63 |
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Ishares Tr National Mun Etf (MUB) | 0.3 | $294M | +110% | 2.7M | 107.60 |
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General Electric Com New Call Option (GE) | 0.2 | $288M | -9% | 1.6M | 175.53 |
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Archer Daniels Midland Company (ADM) | 0.2 | $280M | +300% | 4.5M | 62.81 |
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Select Sector Spdr Tr Energy (XLE) | 0.2 | $278M | -2% | 2.9M | 94.41 |
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salesforce (CRM) | 0.2 | $278M | -46% | 922k | 301.18 |
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Verisign (VRSN) | 0.2 | $277M | +36% | 1.5M | 189.51 |
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Caterpillar Put Option (CAT) | 0.2 | $270M | -33% | 738k | 366.43 |
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Target Corporation Put Option (TGT) | 0.2 | $269M | -24% | 1.5M | 177.21 |
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Marathon Petroleum Corp Put Option (MPC) | 0.2 | $264M | +34% | 1.3M | 201.50 |
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Airbnb Com Cl A (ABNB) | 0.2 | $263M | -43% | 1.6M | 164.96 |
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Intel Corporation Put Option (INTC) | 0.2 | $261M | -21% | 5.9M | 44.17 |
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Pdd Holdings Sponsored Ads Call Option (PDD) | 0.2 | $261M | -40% | 2.2M | 116.25 |
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Abbvie Call Option (ABBV) | 0.2 | $254M | -47% | 1.4M | 182.10 |
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Lpl Financial Holdings (LPLA) | 0.2 | $250M | -5% | 946k | 264.20 |
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Palo Alto Networks Note (Principal) | 0.2 | $249M | +33% | 87M | 2.85 |
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Doordash Cl A Call Option (DASH) | 0.2 | $247M | +11% | 1.8M | 137.72 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $245M | +139% | 3.7M | 65.65 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $244M | +235% | 3.2M | 77.31 |
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Lyft Cl A Com (LYFT) | 0.2 | $243M | +14% | 13M | 19.35 |
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Spotify Technology S A SHS (SPOT) | 0.2 | $240M | -27% | 910k | 263.90 |
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Zoetis Cl A (ZTS) | 0.2 | $239M | +19374% | 1.4M | 169.21 |
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Nextera Energy (NEE) | 0.2 | $237M | +43% | 3.7M | 63.91 |
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Autodesk Call Option (ADSK) | 0.2 | $235M | -3% | 901k | 260.42 |
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Lockheed Martin Corporation Put Option (LMT) | 0.2 | $232M | -31% | 510k | 454.87 |
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Okta Cl A Call Option (OKTA) | 0.2 | $232M | +432% | 2.2M | 104.62 |
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Dupont De Nemours Call Option (DD) | 0.2 | $230M | +1673% | 3.0M | 76.67 |
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CVS Caremark Corporation Call Option (CVS) | 0.2 | $227M | -3% | 2.8M | 79.76 |
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Albemarle Corporation (ALB) | 0.2 | $227M | -3% | 1.7M | 131.74 |
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Qualcomm Call Option (QCOM) | 0.2 | $226M | -28% | 1.3M | 169.30 |
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Advance Auto Parts Call Option (AAP) | 0.2 | $225M | -32% | 2.6M | 85.09 |
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MercadoLibre Call Option (MELI) | 0.2 | $223M | -64% | 147k | 1511.96 |
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Regeneron Pharmaceuticals (REGN) | 0.2 | $222M | -37% | 231k | 962.49 |
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TJX Companies Call Option (TJX) | 0.2 | $219M | +89% | 2.2M | 101.42 |
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First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) | 0.2 | $218M | -20% | 133k | 1635.00 |
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Western Digital Put Option (WDC) | 0.2 | $214M | -9% | 3.1M | 68.24 |
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Hilton Worldwide Holdings Put Option (HLT) | 0.2 | $213M | +4% | 1000k | 213.31 |
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Zoom Video Communications In Cl A Call Option (ZM) | 0.2 | $213M | -8% | 3.3M | 65.37 |
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Celsius Hldgs Com New (CELH) | 0.2 | $211M | +132% | 2.5M | 82.92 |
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Cigna Corp Put Option (CI) | 0.2 | $209M | +69% | 575k | 363.19 |
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Docusign (DOCU) | 0.2 | $209M | +34% | 3.5M | 59.55 |
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Ford Motor Company Call Option (F) | 0.2 | $208M | -4% | 16M | 13.28 |
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Chart Inds Note (Principal) | 0.2 | $207M | +7% | 74M | 2.82 |
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Shopify Cl A Put Option (SHOP) | 0.2 | $206M | -44% | 2.7M | 77.17 |
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Humana (HUM) | 0.2 | $205M | +1125% | 591k | 346.72 |
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Zscaler Incorporated (ZS) | 0.2 | $203M | -48% | 1.1M | 192.63 |
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Coca-Cola Company (KO) | 0.2 | $202M | -10% | 3.3M | 61.18 |
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Marvell Technology (MRVL) | 0.2 | $200M | +875% | 2.8M | 70.88 |
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Amgen (AMGN) | 0.2 | $199M | -3% | 699k | 284.32 |
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Verisk Analytics (VRSK) | 0.2 | $198M | +14% | 839k | 235.73 |
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United Rentals (URI) | 0.2 | $196M | -32% | 272k | 721.11 |
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3M Company Put Option (MMM) | 0.2 | $196M | +321% | 1.8M | 106.07 |
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Occidental Petroleum Corporation (OXY) | 0.2 | $194M | -38% | 3.0M | 64.99 |
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Intuitive Surgical Com New Put Option (ISRG) | 0.2 | $194M | +7% | 487k | 399.09 |
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Bristol Myers Squibb Call Option (BMY) | 0.2 | $194M | -53% | 3.6M | 54.23 |
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Fair Isaac Corporation (FICO) | 0.2 | $193M | -53% | 154k | 1249.61 |
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McDonald's Corporation (MCD) | 0.2 | $192M | -34% | 682k | 281.95 |
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Dell Technologies CL C (DELL) | 0.2 | $191M | 1.7M | 114.11 |
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Nextracker Class A Com (NXT) | 0.2 | $190M | +368% | 3.4M | 56.27 |
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Jd.com Spon Adr Cl A Call Option (JD) | 0.2 | $190M | 6.9M | 27.39 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $189M | +925% | 3.7M | 50.60 |
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Toronto Dominion Bk Ont Com New (TD) | 0.2 | $189M | +21% | 3.1M | 60.38 |
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Moderna Put Option (MRNA) | 0.2 | $188M | 1.8M | 106.56 |
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Freeport-mcmoran CL B (FCX) | 0.2 | $187M | +48% | 4.0M | 47.02 |
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Mongodb Note (Principal) | 0.2 | $186M | 106M | 1.75 |
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BP Sponsored Adr Call Option (BP) | 0.2 | $183M | +36% | 4.9M | 37.68 |
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Pepsi Put Option (PEP) | 0.2 | $181M | +4% | 1.0M | 175.01 |
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Rbc Cad (RY) | 0.2 | $180M | -2% | 1.8M | 100.90 |
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Abercrombie & Fitch Cl A Put Option (ANF) | 0.2 | $179M | -5% | 1.4M | 125.33 |
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Cisco Systems Put Option (CSCO) | 0.2 | $178M | -21% | 3.6M | 49.91 |
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Robinhood Mkts Com Cl A Put Option (HOOD) | 0.2 | $177M | +34% | 8.8M | 20.13 |
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Mongodb Cl A Call Option (MDB) | 0.2 | $176M | -38% | 490k | 358.64 |
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International Business Machines (IBM) | 0.2 | $176M | -42% | 919k | 190.96 |
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AmerisourceBergen Call Option (COR) | 0.1 | $175M | +40% | 719k | 242.99 |
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Delta Air Lines Inc Del Com New Put Option (DAL) | 0.1 | $175M | -34% | 3.6M | 47.87 |
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S&p Global (SPGI) | 0.1 | $172M | +244% | 404k | 425.45 |
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United Parcel Service CL B (UPS) | 0.1 | $171M | -8% | 1.1M | 148.63 |
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At&t Call Option (T) | 0.1 | $169M | -34% | 9.6M | 17.60 |
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Dick's Sporting Goods (DKS) | 0.1 | $169M | +93% | 750k | 224.86 |
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Anthem (ELV) | 0.1 | $165M | +7% | 318k | 518.54 |
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Datadog Cl A Com (DDOG) | 0.1 | $165M | +24% | 1.3M | 123.60 |
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Lululemon Athletica (LULU) | 0.1 | $165M | -61% | 421k | 390.65 |
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Cava Group Ord Call Option (CAVA) | 0.1 | $164M | +2468% | 2.3M | 70.05 |
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Lam Research Corporation Put Option (LRCX) | 0.1 | $163M | -31% | 168k | 971.57 |
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Marriott Intl Cl A (MAR) | 0.1 | $162M | +44% | 640k | 252.31 |
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Hldgs Put Option (UAL) | 0.1 | $152M | -5% | 3.2M | 47.88 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $152M | +71% | 364k | 418.01 |
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Veeva Sys Cl A Com Call Option (VEEV) | 0.1 | $152M | +36% | 655k | 231.69 |
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Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) | 0.1 | $151M | -50% | 289k | 522.88 |
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Medpace Hldgs (MEDP) | 0.1 | $150M | +60% | 372k | 404.15 |
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United States Stl Corp Note (Principal) | 0.1 | $149M | 49M | 3.06 |
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W.W. Grainger (GWW) | 0.1 | $147M | +4% | 144k | 1017.30 |
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Ecolab (ECL) | 0.1 | $146M | +206% | 630k | 230.90 |
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Shift4 Pmts Cl A Call Option (FOUR) | 0.1 | $145M | -2% | 2.2M | 66.07 |
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Dollar General Call Option (DG) | 0.1 | $145M | -13% | 928k | 156.06 |
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Mosaic Call Option (MOS) | 0.1 | $143M | +58% | 4.4M | 32.46 |
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Diamondback Energy Call Option (FANG) | 0.1 | $141M | +393% | 714k | 198.17 |
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Cnx Resources Corporation (CNX) | 0.1 | $141M | -14% | 6.0M | 23.72 |
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Whirlpool Corporation Call Option (WHR) | 0.1 | $141M | +160% | 1.2M | 119.63 |
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Stryker Corporation Call Option (SYK) | 0.1 | $140M | +65% | 390k | 357.87 |
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Texas Instruments Incorporated Call Option (TXN) | 0.1 | $139M | -52% | 797k | 174.21 |
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Coinbase Global Note (Principal) | 0.1 | $138M | +11% | 126M | 1.10 |
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Rh Put Option (RH) | 0.1 | $138M | +11% | 397k | 348.26 |
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Allstate Corporation (ALL) | 0.1 | $138M | +171% | 795k | 173.01 |
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Aptiv SHS (APTV) | 0.1 | $137M | +283% | 1.7M | 79.65 |
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Deckers Outdoor Corporation (DECK) | 0.1 | $136M | +336% | 145k | 941.26 |
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Roku Com Cl A (ROKU) | 0.1 | $135M | -61% | 2.1M | 65.17 |
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Analog Devices Call Option (ADI) | 0.1 | $133M | +103% | 671k | 197.79 |
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Southern Company (SO) | 0.1 | $132M | +487% | 1.8M | 71.74 |
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Live Nation Entertainment (LYV) | 0.1 | $131M | -5% | 1.2M | 105.77 |
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Marathon Oil Corporation Put Option (MRO) | 0.1 | $130M | +81% | 4.6M | 28.34 |
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Rivian Automotive Com Cl A Put Option (RIVN) | 0.1 | $130M | -41% | 12M | 10.95 |
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Electronic Arts (EA) | 0.1 | $129M | -14% | 970k | 132.67 |
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Lennar Corp Cl A (LEN) | 0.1 | $128M | +16% | 746k | 171.98 |
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Sba Communications Corp Cl A (SBAC) | 0.1 | $128M | +177% | 588k | 216.70 |
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Equinix Call Option (EQIX) | 0.1 | $127M | +318% | 154k | 825.33 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $125M | +1357% | 3.0M | 42.12 |
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Te Connectivity SHS (TEL) | 0.1 | $123M | +11752% | 844k | 145.24 |
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Bank Of Montreal Cadcom Call Option (BMO) | 0.1 | $123M | -27% | 1.3M | 97.67 |
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Sprouts Fmrs Mkt (SFM) | 0.1 | $122M | +4% | 1.9M | 64.48 |
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Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.1 | $120M | -42% | 883k | 136.05 |
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ConocoPhillips Call Option (COP) | 0.1 | $120M | +4% | 940k | 127.28 |
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Becton, Dickinson and Call Option (BDX) | 0.1 | $120M | 483k | 247.45 |
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Clorox Company (CLX) | 0.1 | $120M | +6% | 781k | 153.11 |
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Albemarle Corp 7.25% Dep Shs A | 0.1 | $118M | NEW | 2.0M | 58.96 |
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Genuine Parts Company (GPC) | 0.1 | $117M | -30% | 757k | 154.93 |
|
Capital One Financial (COF) | 0.1 | $117M | -26% | 786k | 148.89 |
|
Nutrien (NTR) | 0.1 | $117M | +19% | 2.1M | 54.34 |
|
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $116M | +36% | 2.0M | 57.23 |
|
SYSCO Corporation (SYY) | 0.1 | $115M | +565% | 1.4M | 81.18 |
|
Airbnb Note (Principal) | 0.1 | $114M | +132% | 123M | 0.93 |
|
Axon Enterprise (AXON) | 0.1 | $114M | +34% | 365k | 312.88 |
|
Vertiv Holdings Com Cl A Put Option (VRT) | 0.1 | $114M | +55% | 1.4M | 81.67 |
|
State Street Corporation (STT) | 0.1 | $114M | +96% | 1.5M | 77.32 |
|
First Horizon National Corporation (FHN) | 0.1 | $113M | -15% | 7.3M | 15.40 |
|
KBR (KBR) | 0.1 | $113M | +262% | 1.8M | 63.66 |
|
Waste Management (WM) | 0.1 | $112M | +336% | 527k | 213.15 |
|
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $112M | -29% | 680k | 164.01 |
|
Ncl Corp Note (Principal) | 0.1 | $110M | +11% | 84M | 1.32 |
|
Coinbase Global Com Cl A (COIN) | 0.1 | $110M | -52% | 415k | 265.12 |
|
Schlumberger Com Stk Put Option (SLB) | 0.1 | $109M | -15% | 2.0M | 54.81 |
|
Msci (MSCI) | 0.1 | $109M | +302% | 194k | 560.45 |
|
Duolingo Cl A Com (DUOL) | 0.1 | $109M | -50% | 493k | 220.58 |
|
Kla Corp Com New (KLAC) | 0.1 | $108M | -13% | 155k | 698.57 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $108M | -19% | 1.5M | 72.34 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $107M | -76% | 986k | 108.92 |
|
Bath & Body Works In (BBWI) | 0.1 | $107M | +79% | 2.1M | 50.02 |
|
Raytheon Technologies Corp (RTX) | 0.1 | $107M | -3% | 1.1M | 97.53 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $106M | +1035% | 577k | 183.89 |
|
Globant S A (GLOB) | 0.1 | $106M | +276% | 522k | 201.90 |
|
Walgreen Boots Alliance Put Option (WBA) | 0.1 | $105M | +44% | 4.8M | 21.69 |
|
Westrock (WRK) | 0.1 | $105M | +172% | 2.1M | 49.45 |
|
Linde SHS (LIN) | 0.1 | $105M | -28% | 225k | 464.32 |
|
Nutanix Cl A (NTNX) | 0.1 | $104M | +159% | 1.7M | 61.72 |
|
Dollar Tree Put Option (DLTR) | 0.1 | $103M | -61% | 776k | 133.15 |
|
Cyberark Software SHS Call Option (CYBR) | 0.1 | $103M | +50% | 387k | 265.63 |
|
Permian Resources Corp Note (Principal) | 0.1 | $103M | 35M | 2.97 |
|
|
Solaredge Technologies Call Option (SEDG) | 0.1 | $100M | +32% | 1.4M | 70.98 |
|
Gilead Sciences (GILD) | 0.1 | $100M | 1.4M | 73.25 |
|
|
Newmont Mining Corporation Call Option (NEM) | 0.1 | $99M | +95% | 2.8M | 35.84 |
|
Stmicroelectronics N V Ny Registry Put Option (STM) | 0.1 | $99M | +416% | 2.3M | 43.24 |
|
Blackline Note (Principal) | 0.1 | $99M | +2% | 109M | 0.91 |
|
Fortinet (FTNT) | 0.1 | $99M | -53% | 1.4M | 68.31 |
|
Verizon Communications Put Option (VZ) | 0.1 | $98M | -61% | 2.3M | 41.96 |
|
Intercontinental Exchange (ICE) | 0.1 | $97M | +132% | 708k | 137.43 |
|
Consolidated Edison (ED) | 0.1 | $97M | +13% | 1.1M | 90.81 |
|
Upstart Hldgs (UPST) | 0.1 | $97M | -9% | 3.6M | 26.89 |
|
Past Filings by D. E. Shaw & Co
SEC 13F filings are viewable for D. E. Shaw & Co going back to 2010
- D. E. Shaw & Co 2024 Q1 filed May 15, 2024
- D. E. Shaw & Co 2023 Q4 filed Feb. 14, 2024
- D. E. Shaw & Co 2023 Q3 filed Nov. 14, 2023
- D. E. Shaw & Co 2023 Q2 filed Aug. 14, 2023
- D. E. Shaw & Co 2023 Q1 filed May 15, 2023
- D. E. Shaw & Co 2022 Q4 filed Feb. 14, 2023
- D. E. Shaw & Co 2022 Q3 filed Nov. 14, 2022
- D. E. Shaw & Co 2022 Q2 filed Aug. 15, 2022
- D. E. Shaw & Co 2022 Q1 filed May 16, 2022
- D. E. Shaw & Co 2021 Q4 filed Feb. 14, 2022
- D. E. Shaw & Co 2021 Q3 filed Nov. 15, 2021
- D. E. Shaw & Co 2021 Q2 filed Aug. 16, 2021
- D. E. Shaw & Co 2021 Q1 filed May 17, 2021
- D. E. Shaw & Co 2020 Q4 filed Feb. 16, 2021
- D. E. Shaw & Co 2020 Q3 filed Nov. 16, 2020
- D. E. Shaw & Co 2020 Q2 filed Aug. 14, 2020