D. E. Shaw & Co
Latest statistics and disclosures from D. E. Shaw & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, TSLA, MSFT, AAPL, and represent 11.29% of D. E. Shaw & Co's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$3.7B), BA (+$1.2B), TSLA (+$926M), IVV (+$875M), LLY (+$813M), BKNG (+$678M), INTU (+$579M), RDDT (+$552M), MSFT (+$501M), SOFI (+$501M).
- Started 393 new stock positions in TRC, CRMT, AKR, EVCM, FUL, VITL, MITK, CSWC, VDC, ALV.
- Reduced shares in these 10 stocks: PLTR (-$999M), NVDA (-$732M), WDAY (-$548M), BAC (-$468M), SPOT (-$432M), CAT (-$390M), TJX (-$383M), LQD (-$357M), Palo Alto Networks (-$315M), UNH (-$314M).
- Sold out of its positions in ABSI, ABM, POWW, ARKW, AAN, ABCL, ASO, AMTX, AVAV, AGYS.
- D. E. Shaw & Co was a net buyer of stock by $15B.
- D. E. Shaw & Co has $136B in assets under management (AUM), dropping by 16.98%.
- Central Index Key (CIK): 0001009207
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Portfolio Holdings for D. E. Shaw & Co
D. E. Shaw & Co holds 3095 positions in its portfolio as reported in the December 2024 quarterly 13F filing
D. E. Shaw & Co has 3095 total positions. Only the first 250 positions are shown.
- Sign up to view all of the D. E. Shaw & Co Dec. 31, 2024 positions
- Download the D. E. Shaw & Co December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $4.0B | +1260% | 6.8M | 586.08 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $3.1B | -19% | 23M | 134.29 |
|
| Tesla Motors (TSLA) | 2.1 | $2.8B | +48% | 7.0M | 403.84 |
|
| Microsoft Corporation Put Option (MSFT) | 2.0 | $2.7B | +22% | 6.5M | 421.50 |
|
| Apple Put Option (AAPL) | 2.0 | $2.7B | -10% | 11M | 250.42 |
|
| Booking Holdings (BKNG) | 1.5 | $2.0B | +51% | 401k | 4968.42 |
|
| Meta Platforms Cl A Call Option (META) | 1.4 | $1.9B | -9% | 3.2M | 585.51 |
|
| Amazon (AMZN) | 1.3 | $1.8B | -2% | 8.4M | 219.39 |
|
| Boeing Company (BA) | 1.3 | $1.8B | +217% | 10M | 177.00 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $1.7B | +92% | 2.2M | 772.00 |
|
| Netflix Put Option (NFLX) | 1.0 | $1.3B | -7% | 1.5M | 891.32 |
|
| Advanced Micro Devices Put Option (AMD) | 0.8 | $1.1B | +38% | 9.4M | 120.79 |
|
| Broadcom Call Option (AVGO) | 0.8 | $1.1B | -17% | 4.9M | 231.84 |
|
| Chipotle Mexican Grill (CMG) | 0.7 | $998M | +12% | 17M | 60.30 |
|
| Citigroup Com New (C) | 0.7 | $965M | 14M | 70.39 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $951M | +1141% | 1.6M | 588.68 |
|
| Micron Technology Put Option (MU) | 0.7 | $900M | +50% | 11M | 84.16 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.6 | $835M | -54% | 11M | 75.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $823M | -22% | 4.3M | 189.30 |
|
| Reddit Cl A Put Option (RDDT) | 0.6 | $785M | +236% | 4.8M | 163.44 |
|
| Applovin Corp Com Cl A (APP) | 0.5 | $749M | +136% | 2.3M | 323.83 |
|
| Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.5 | $741M | +2% | 2.2M | 342.16 |
|
| Carvana Cl A Call Option (CVNA) | 0.5 | $734M | +8% | 3.6M | 203.36 |
|
| Merck & Co (MRK) | 0.5 | $731M | 7.3M | 99.48 |
|
|
| Hldgs Put Option (UAL) | 0.5 | $731M | +83% | 7.5M | 97.10 |
|
| Wells Fargo & Company Put Option (WFC) | 0.5 | $661M | -8% | 9.4M | 70.24 |
|
| Qualcomm Call Option (QCOM) | 0.5 | $649M | +103% | 4.2M | 153.62 |
|
| Snowflake Cl A (SNOW) | 0.5 | $648M | +13% | 4.2M | 154.41 |
|
| Intuit (INTU) | 0.5 | $640M | +949% | 1.0M | 628.50 |
|
| Constellation Energy (CEG) | 0.5 | $639M | +80% | 2.9M | 223.71 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.5 | $620M | +3% | 677k | 916.27 |
|
| Doordash Cl A Call Option (DASH) | 0.5 | $619M | +91% | 3.7M | 167.75 |
|
| Pfizer Put Option (PFE) | 0.4 | $609M | +16% | 23M | 26.53 |
|
| Lululemon Athletica (LULU) | 0.4 | $607M | +8% | 1.6M | 382.41 |
|
| Amgen (AMGN) | 0.4 | $602M | +384% | 2.3M | 260.64 |
|
| Sofi Technologies (SOFI) | 0.4 | $569M | +740% | 37M | 15.40 |
|
| Visa Com Cl A (V) | 0.4 | $564M | -33% | 1.8M | 316.04 |
|
| Cava Group Ord Put Option (CAVA) | 0.4 | $556M | -10% | 4.9M | 112.80 |
|
| Bank of America Corporation (BAC) | 0.4 | $555M | -45% | 13M | 43.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $555M | -18% | 1.2M | 453.28 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $548M | -44% | 1.2M | 447.38 |
|
| General Motors Company Put Option (GM) | 0.4 | $521M | 9.8M | 53.27 |
|
|
| Applied Materials Call Option (AMAT) | 0.4 | $520M | +341% | 3.2M | 162.63 |
|
| Goldman Sachs Put Option (GS) | 0.4 | $518M | -11% | 905k | 572.62 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $513M | +344% | 9.7M | 53.05 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.4 | $511M | -37% | 2.1M | 239.71 |
|
| Hess Put Option (HES) | 0.4 | $510M | -6% | 3.8M | 133.01 |
|
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.4 | $509M | +79% | 734k | 693.08 |
|
| Nextera Energy (NEE) | 0.4 | $508M | +149% | 7.1M | 71.69 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.4 | $505M | +5% | 4.7M | 107.57 |
|
| Apollo Global Mgmt Put Option (APO) | 0.4 | $504M | -31% | 3.0M | 165.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $501M | +53% | 1.1M | 444.68 |
|
| Paypal Holdings (PYPL) | 0.4 | $499M | +14% | 5.8M | 85.35 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $499M | +1511% | 1.8M | 283.85 |
|
| Danaher Corporation Put Option (DHR) | 0.4 | $495M | +5525% | 2.2M | 229.55 |
|
| Shell Spon Ads (SHEL) | 0.4 | $484M | +43% | 7.7M | 62.65 |
|
| Home Depot (HD) | 0.3 | $470M | +66% | 1.2M | 388.99 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.3 | $463M | -31% | 2.4M | 190.44 |
|
| Walt Disney Company (DIS) | 0.3 | $451M | -21% | 4.1M | 111.35 |
|
| Palo Alto Networks (PANW) | 0.3 | $450M | +61% | 2.5M | 181.96 |
|
| Nike CL B (NKE) | 0.3 | $433M | +11% | 5.7M | 75.67 |
|
| Fortinet (FTNT) | 0.3 | $433M | -27% | 4.6M | 94.48 |
|
| salesforce (CRM) | 0.3 | $433M | +10% | 1.3M | 334.33 |
|
| First Solar Put Option (FSLR) | 0.3 | $423M | +24% | 2.4M | 176.24 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.3 | $420M | +37% | 4.3M | 96.99 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $414M | +9% | 1.2M | 339.93 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.3 | $412M | -34% | 4.9M | 84.79 |
|
| Regeneron Pharmaceuticals Call Option (REGN) | 0.3 | $412M | +87% | 578k | 712.33 |
|
| Ge Aerospace Com New Call Option (GE) | 0.3 | $407M | +38% | 2.4M | 166.79 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $400M | -18% | 1.9M | 214.87 |
|
| AutoZone Put Option (AZO) | 0.3 | $398M | +9% | 124k | 3202.00 |
|
| Dollar Tree Put Option (DLTR) | 0.3 | $396M | +160% | 5.3M | 74.94 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $389M | +118% | 196k | 1990.93 |
|
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.3 | $383M | -12% | 10M | 37.26 |
|
| Affirm Hldgs Com Cl A Put Option (AFRM) | 0.3 | $382M | -21% | 6.3M | 60.90 |
|
| Lam Research Corp Com New Put Option (LRCX) | 0.3 | $373M | NEW | 5.2M | 72.23 |
|
| Arm Holdings Sponsored Ads Put Option (ARM) | 0.3 | $373M | +27% | 3.0M | 123.36 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.3 | $371M | -5% | 705k | 526.57 |
|
| Royal Caribbean Cruises Put Option (RCL) | 0.3 | $370M | -45% | 1.6M | 230.69 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $359M | -43% | 4.5M | 80.27 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $357M | +13% | 4.4M | 81.56 |
|
| Astera Labs Put Option (ALAB) | 0.3 | $356M | NEW | 2.7M | 132.45 |
|
| Morgan Stanley Com New Put Option (MS) | 0.3 | $353M | +12% | 2.8M | 125.72 |
|
| Cdw (CDW) | 0.3 | $352M | +906% | 2.0M | 174.04 |
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $342M | -2% | 3.6M | 95.70 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $337M | +10% | 4.3M | 78.01 |
|
| Kla Corp Com New Call Option (KLAC) | 0.2 | $331M | +353% | 525k | 630.12 |
|
| Marvell Technology (MRVL) | 0.2 | $330M | +30% | 3.0M | 110.45 |
|
| Caterpillar Put Option (CAT) | 0.2 | $329M | -54% | 908k | 362.76 |
|
| Lauder Estee Cos Cl A Call Option (EL) | 0.2 | $326M | -4% | 4.3M | 74.98 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.2 | $325M | -40% | 1.6M | 197.49 |
|
| Northrop Grumman Corporation Put Option (NOC) | 0.2 | $325M | -3% | 692k | 469.29 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $324M | -21% | 2.8M | 117.53 |
|
| Astrazeneca Sponsored Adr Call Option (AZN) | 0.2 | $317M | +199% | 4.8M | 65.52 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $313M | +49% | 8.2M | 38.08 |
|
| Shopify Cl A Put Option (SHOP) | 0.2 | $311M | +13% | 2.9M | 106.33 |
|
| Williams-Sonoma Put Option (WSM) | 0.2 | $308M | +265% | 1.7M | 185.18 |
|
| Jd.com Spon Ads Cl A Call Option (JD) | 0.2 | $305M | -5% | 8.8M | 34.67 |
|
| Wal-Mart Stores Call Option (WMT) | 0.2 | $298M | 3.3M | 90.35 |
|
|
| Diamondback Energy Call Option (FANG) | 0.2 | $297M | +42% | 1.8M | 163.83 |
|
| MercadoLibre Call Option (MELI) | 0.2 | $296M | -20% | 174k | 1700.44 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $293M | +60% | 563k | 520.23 |
|
| Uber Technologies Put Option (UBER) | 0.2 | $292M | +23% | 4.8M | 60.32 |
|
| Block Cl A Put Option (XYZ) | 0.2 | $287M | -24% | 3.4M | 84.99 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.2 | $286M | +40% | 1.5M | 187.51 |
|
| Upstart Hldgs (UPST) | 0.2 | $286M | +35% | 4.6M | 61.57 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $284M | NEW | 2.6M | 110.53 |
|
| Coca-Cola Company (KO) | 0.2 | $284M | +113% | 4.6M | 62.26 |
|
| Dell Technologies CL C (DELL) | 0.2 | $283M | +24% | 2.5M | 115.24 |
|
| Dex Call Option (DXCM) | 0.2 | $276M | +44% | 3.6M | 77.77 |
|
| Atlassian Corporation Cl A Put Option (TEAM) | 0.2 | $274M | +187% | 1.1M | 243.38 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $273M | +6% | 3.7M | 74.01 |
|
| Super Micro Computer Com New Put Option (SMCI) | 0.2 | $273M | NEW | 8.9M | 30.48 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $272M | +55% | 4.0M | 67.21 |
|
| Intel Corporation Put Option (INTC) | 0.2 | $272M | -20% | 14M | 20.05 |
|
| Anthem (ELV) | 0.2 | $270M | +1228% | 731k | 368.90 |
|
| Dutch Bros Cl A (BROS) | 0.2 | $268M | +13% | 5.1M | 52.38 |
|
| Bristol Myers Squibb Call Option (BMY) | 0.2 | $265M | -14% | 4.7M | 56.56 |
|
| Dupont De Nemours Put Option (DD) | 0.2 | $265M | +8% | 3.5M | 76.25 |
|
| Chevron Corporation Call Option (CVX) | 0.2 | $264M | +11% | 1.8M | 144.84 |
|
| Servicenow Put Option (NOW) | 0.2 | $262M | -33% | 247k | 1060.12 |
|
| Starbucks Corporation (SBUX) | 0.2 | $260M | +45% | 2.9M | 91.25 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $256M | -10% | 2.9M | 89.04 |
|
| Toronto Dominion Bk Ont Com New Call Option (TD) | 0.2 | $254M | +47% | 4.8M | 53.21 |
|
| Brinker International Call Option (EAT) | 0.2 | $254M | 1.9M | 132.29 |
|
|
| American Express Company (AXP) | 0.2 | $253M | +2% | 853k | 296.79 |
|
| Biogen Idec Call Option (BIIB) | 0.2 | $252M | +262% | 1.6M | 152.92 |
|
| Bank Of Montreal Cadcom Call Option (BMO) | 0.2 | $251M | +131% | 2.6M | 97.03 |
|
| Humana (HUM) | 0.2 | $246M | +25% | 970k | 253.71 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $246M | +65% | 716k | 342.77 |
|
| Hilton Worldwide Holdings Put Option (HLT) | 0.2 | $241M | +20% | 976k | 247.16 |
|
| Teck Resources CL B (TECK) | 0.2 | $238M | +14% | 5.9M | 40.53 |
|
| Vertiv Holdings Com Cl A Put Option (VRT) | 0.2 | $238M | +16% | 2.1M | 113.61 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $238M | +155% | 2.8M | 86.02 |
|
| Target Corporation (TGT) | 0.2 | $237M | -21% | 1.8M | 135.18 |
|
| Philip Morris International (PM) | 0.2 | $237M | +16% | 2.0M | 120.35 |
|
| International Business Machines (IBM) | 0.2 | $236M | +23% | 1.1M | 219.83 |
|
| Ford Motor Company Call Option (F) | 0.2 | $236M | +52% | 24M | 9.90 |
|
| Icon SHS (ICLR) | 0.2 | $234M | +574% | 1.1M | 209.71 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $234M | -32% | 2.0M | 115.72 |
|
| Rocket Lab Usa Call Option (RKLB) | 0.2 | $233M | +84% | 9.1M | 25.47 |
|
| Cenovus Energy (CVE) | 0.2 | $231M | +320% | 15M | 15.15 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $227M | +238% | 1.1M | 207.85 |
|
| Cisco Systems Put Option (CSCO) | 0.2 | $226M | +125% | 3.8M | 59.20 |
|
| Microchip Technology Put Option (MCHP) | 0.2 | $225M | +74% | 3.9M | 57.35 |
|
| Stryker Corporation Call Option (SYK) | 0.2 | $223M | -8% | 619k | 360.05 |
|
| Johnson & Johnson Put Option (JNJ) | 0.2 | $223M | +92% | 1.5M | 144.62 |
|
| Ross Stores Call Option (ROST) | 0.2 | $220M | -44% | 1.5M | 151.27 |
|
| Becton, Dickinson and Call Option (BDX) | 0.2 | $219M | +56% | 965k | 226.87 |
|
| TJX Companies Call Option (TJX) | 0.2 | $216M | -63% | 1.8M | 120.81 |
|
| Verizon Communications (VZ) | 0.2 | $216M | +155% | 5.4M | 39.99 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $214M | +21% | 3.7M | 57.86 |
|
| Zscaler Note 0.125% 7/0 (Principal) | 0.2 | $211M | +13% | 170M | 1.24 |
|
| Take-Two Interactive Software Call Option (TTWO) | 0.2 | $208M | +76% | 1.1M | 184.08 |
|
| Intuitive Surgical Com New Put Option (ISRG) | 0.2 | $206M | +100% | 395k | 521.96 |
|
| United Parcel Service CL B (UPS) | 0.2 | $206M | +27% | 1.6M | 126.10 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $206M | +66% | 5.0M | 41.02 |
|
| Oracle Corporation Call Option (ORCL) | 0.1 | $204M | +10% | 1.2M | 166.64 |
|
| Argenx Se Sponsored Adr Call Option (ARGX) | 0.1 | $200M | +129% | 325k | 615.00 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.1 | $200M | -27% | 4.4M | 44.89 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $198M | +53% | 4.0M | 49.41 |
|
| Twilio Cl A Call Option (TWLO) | 0.1 | $198M | -18% | 1.8M | 108.08 |
|
| Dollar General Call Option (DG) | 0.1 | $198M | +161% | 2.6M | 75.82 |
|
| Chewy Cl A Call Option (CHWY) | 0.1 | $197M | +39% | 5.9M | 33.49 |
|
| McDonald's Corporation (MCD) | 0.1 | $192M | 664k | 289.89 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $190M | +211% | 965k | 196.51 |
|
| Verisign (VRSN) | 0.1 | $190M | -32% | 916k | 206.96 |
|
| Best Buy (BBY) | 0.1 | $189M | -20% | 2.2M | 85.80 |
|
| Wayfair Note 3.500%11/1 (Principal) | 0.1 | $189M | +31% | 152M | 1.25 |
|
| Zoom Communications Cl A Call Option (ZM) | 0.1 | $189M | +3% | 2.3M | 81.61 |
|
| Rbc Cad (RY) | 0.1 | $185M | +41% | 1.5M | 120.51 |
|
| Barrick Gold Corp Call Option (GOLD) | 0.1 | $183M | +74% | 12M | 15.50 |
|
| Ibotta Class A Com Shs (IBTA) | 0.1 | $183M | 2.8M | 65.08 |
|
|
| CRH Ord (CRH) | 0.1 | $183M | +931% | 2.0M | 92.52 |
|
| Moderna Put Option (MRNA) | 0.1 | $183M | +121% | 4.4M | 41.58 |
|
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.1 | $178M | NEW | 3.9M | 45.74 |
|
| Okta Cl A Call Option (OKTA) | 0.1 | $177M | +48% | 2.2M | 78.80 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $177M | -6% | 1.3M | 131.41 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $176M | +161% | 20M | 8.70 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $175M | +32% | 2.3M | 75.34 |
|
| Pepsi Put Option (PEP) | 0.1 | $175M | +13% | 1.1M | 152.06 |
|
| Delta Air Lines Inc Del Com New Put Option (DAL) | 0.1 | $174M | -2% | 2.9M | 60.50 |
|
| ConocoPhillips (COP) | 0.1 | $173M | +35% | 1.7M | 99.17 |
|
| Equinix (EQIX) | 0.1 | $172M | -35% | 183k | 942.89 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.1 | $171M | NEW | 2.8M | 60.87 |
|
| Intercontinental Exchange (ICE) | 0.1 | $171M | +89% | 1.1M | 149.01 |
|
| Sprouts Fmrs Mkt Put Option (SFM) | 0.1 | $170M | -2% | 1.3M | 127.07 |
|
| Medtronic SHS Put Option (MDT) | 0.1 | $170M | +435% | 2.1M | 79.88 |
|
| W.W. Grainger (GWW) | 0.1 | $167M | +38% | 158k | 1054.05 |
|
| At&t Call Option (T) | 0.1 | $165M | -24% | 7.2M | 22.77 |
|
| Verisk Analytics (VRSK) | 0.1 | $164M | +65% | 594k | 275.43 |
|
| Mongodb Cl A Call Option (MDB) | 0.1 | $162M | -4% | 698k | 232.81 |
|
| Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) | 0.1 | $162M | +38% | 372k | 434.93 |
|
| Vistra Energy Call Option (VST) | 0.1 | $161M | 1.2M | 137.87 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $161M | +49% | 3.1M | 51.70 |
|
| Centene Corporation Put Option (CNC) | 0.1 | $160M | +909% | 2.6M | 60.58 |
|
| C H Robinson Worldwide Com New Call Option (CHRW) | 0.1 | $158M | +32% | 1.5M | 103.32 |
|
| Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.1 | $157M | +301% | 71M | 2.20 |
|
| American Airls Call Option (AAL) | 0.1 | $157M | +14% | 9.0M | 17.43 |
|
| Ncl Corp Note 5.375% 8/0 (Principal) | 0.1 | $156M | +7% | 109M | 1.43 |
|
| Insmed Note 0.750% 6/0 (Principal) | 0.1 | $155M | 72M | 2.17 |
|
|
| Mosaic Call Option (MOS) | 0.1 | $155M | -2% | 6.3M | 24.58 |
|
| McKesson Corporation (MCK) | 0.1 | $154M | +169% | 271k | 569.91 |
|
| Ge Vernova (GEV) | 0.1 | $154M | +122% | 468k | 328.93 |
|
| Urban Outfitters (URBN) | 0.1 | $153M | +203% | 2.8M | 54.88 |
|
| Spotify Usa Note 3/1 (Principal) | 0.1 | $153M | +34% | 143M | 1.07 |
|
| Digital Realty Trust (DLR) | 0.1 | $151M | +108% | 852k | 177.33 |
|
| First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) | 0.1 | $151M | -51% | 72k | 2113.02 |
|
| Datadog Cl A Com Call Option (DDOG) | 0.1 | $151M | -55% | 1.1M | 142.89 |
|
| Zscaler Incorporated Call Option (ZS) | 0.1 | $150M | +5% | 834k | 180.41 |
|
| Skechers U S A Cl A Put Option (SKX) | 0.1 | $150M | 2.2M | 67.24 |
|
|
| Cinemark Hldgs Note 4.500% 8/1 (Principal) | 0.1 | $150M | 69M | 2.18 |
|
|
| Cnx Resources Corporation (CNX) | 0.1 | $150M | -6% | 4.1M | 36.67 |
|
| Five Below (FIVE) | 0.1 | $148M | -11% | 1.4M | 104.96 |
|
| Linde SHS (LIN) | 0.1 | $148M | +209% | 353k | 418.67 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $147M | -49% | 528k | 278.94 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $147M | +30% | 1.9M | 78.65 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $147M | -14% | 3.9M | 37.20 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $145M | +16052% | 1.4M | 106.55 |
|
| Constellation Brands Cl A Call Option (STZ) | 0.1 | $142M | +251% | 641k | 221.00 |
|
| D.R. Horton (DHI) | 0.1 | $140M | +236% | 1.0M | 139.82 |
|
| West Pharmaceutical Services (WST) | 0.1 | $140M | +5277% | 426k | 327.56 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $139M | +57% | 4.2M | 32.76 |
|
| Jabil Circuit Put Option (JBL) | 0.1 | $137M | -42% | 953k | 143.90 |
|
| Abbvie Call Option (ABBV) | 0.1 | $137M | -37% | 770k | 177.70 |
|
| Stride Note 1.125% 9/0 (Principal) | 0.1 | $135M | +5% | 67M | 2.02 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $133M | +1088% | 1.1M | 126.23 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $132M | +12208% | 1.3M | 99.70 |
|
| Rh Put Option (RH) | 0.1 | $132M | -56% | 336k | 393.59 |
|
| Toast Cl A (TOST) | 0.1 | $132M | +994% | 3.6M | 36.45 |
|
| Electronic Arts Call Option (EA) | 0.1 | $131M | -19% | 898k | 146.30 |
|
| United Rentals (URI) | 0.1 | $131M | -6% | 186k | 704.44 |
|
| Sea Sponsord Ads (SE) | 0.1 | $129M | -31% | 1.2M | 106.10 |
|
| Natera (NTRA) | 0.1 | $128M | -22% | 806k | 158.30 |
|
| Lowe's Companies (LOW) | 0.1 | $128M | +93% | 517k | 246.80 |
|
| Celanese Corporation Put Option (CE) | 0.1 | $127M | NEW | 1.8M | 69.21 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $126M | +91% | 1.0M | 126.03 |
|
| Freshpet (FRPT) | 0.1 | $125M | 842k | 148.11 |
|
|
| Gilead Sciences (GILD) | 0.1 | $122M | +14% | 1.3M | 92.37 |
|
| Cardinal Health (CAH) | 0.1 | $122M | +13% | 1.0M | 118.27 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $122M | -53% | 2.5M | 48.33 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $121M | NEW | 501k | 242.17 |
|
| Procter & Gamble Company Call Option (PG) | 0.1 | $121M | -40% | 720k | 167.65 |
|
| Albemarle Corporation (ALB) | 0.1 | $121M | -4% | 1.4M | 86.08 |
|
| Sea Note 0.250% 9/1 (Principal) | 0.1 | $120M | +186% | 133M | 0.91 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $119M | -11% | 1.3M | 92.66 |
|
| Analog Devices Call Option (ADI) | 0.1 | $119M | +479% | 560k | 212.46 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $119M | -29% | 905k | 131.04 |
|
| Xpeng Ads Call Option (XPEV) | 0.1 | $118M | +29% | 10M | 11.82 |
|
| UnitedHealth Put Option (UNH) | 0.1 | $118M | -72% | 232k | 505.86 |
|
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 Q4 filed Feb. 14, 2025
- D. E. Shaw & Co 2024 Q3 filed Nov. 14, 2024
- D. E. Shaw & Co 2024 Q1 amended filed Nov. 14, 2024
- D. E. Shaw & Co 2023 Q4 amended filed Nov. 14, 2024
- D. E. Shaw & Co 2024 Q2 filed Aug. 14, 2024
- 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