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D. E. Shaw & Co

Latest statistics and disclosures from D. E. Shaw & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, MSFT, META, AMZN, and represent 10.48% of D. E. Shaw & Co's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$988M), AVGO (+$861M), VCIT (+$625M), MRK (+$532M), BAC (+$370M), FTNT (+$321M), MU (+$314M), VCSH (+$288M), TSM (+$287M), GOOGL (+$287M).
Started 380 new stock positions in LEMB, SHOO, ELME, PJT, Helport Ai, SSTK, INGR, FLUT, GTLS.PB, Chenghe Acquisition Ii.
Reduced shares in these 10 stocks: QQQ (-$665M), TSLA (-$656M), ADBE (-$598M), Royal Caribbean Group Note 6.000 8/1 (-$551M), ACN (-$515M), UBER (-$452M), CMG (-$439M), V (-$374M), PGR (-$355M), AMZN (-$353M).
Sold out of its positions in AADI, ADT, ACMR, MITT, SDOG, ATEN, ARKQ, ATNM, ABOS, AIRS.
D. E. Shaw & Co was a net buyer of stock by $5.3B.
D. E. Shaw & Co has $117B in assets under management (AUM), dropping by 8.95%.
Central Index Key (CIK): 0001009207

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Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 3227 positions in its portfolio as reported in the September 2024 quarterly 13F filing

D. E. Shaw & Co has 3227 total positions. Only the first 250 positions are shown.

Sign up to view all of the D. E. Shaw & Co Sept. 30, 2024 positions
Download the D. E. Shaw & Co September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	3.0	$3.5B	+39%	29M	121.44	View chart
Apple (AAPL)	2.4	$2.8B	-5%	12M	233.00	View chart
Microsoft Corporation (MSFT)	2.0	$2.3B	-8%	5.3M	430.30	View chart
Meta Platforms Cl A Put Option (META)	1.7	$2.0B	+10%	3.5M	572.44	View chart
Amazon (AMZN)	1.4	$1.6B	-18%	8.6M	186.33	View chart
Tesla Motors Put Option (TSLA)	1.1	$1.2B	-34%	4.7M	261.63	View chart
Netflix Put Option (NFLX)	1.0	$1.1B		1.6M	709.27	View chart
Booking Holdings Call Option (BKNG)	1.0	$1.1B	+24%	264k	4212.12	View chart
Advanced Micro Devices Put Option (AMD)	0.9	$1.1B	+8%	6.7M	164.08	View chart
Broadcom Put Option (AVGO)	0.9	$1.0B	+550%	5.9M	172.50	View chart
Eli Lilly & Co. Call Option (LLY)	0.9	$1.0B	+33%	1.1M	885.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$926M	+44%	5.6M	165.85	View chart
Bank of America Corporation (BAC)	0.8	$923M	+66%	23M	39.68	View chart
Palantir Technologies Cl A (PLTR)	0.8	$902M	-24%	24M	37.20	View chart
Citigroup Com New Put Option (C)	0.7	$851M	-8%	14M	62.60	View chart
Merck & Co (MRK)	0.7	$850M	+167%	7.5M	113.56	View chart
Chipotle Mexican Grill Put Option (CMG)	0.7	$847M	-34%	15M	57.62	View chart
Spotify Technology S A SHS (SPOT)	0.7	$807M	+47%	2.2M	368.53	View chart
Alibaba Group Hldg Sponsored Ads Put Option (BABA)	0.7	$792M	+21%	7.5M	106.12	View chart
Caterpillar (CAT)	0.7	$776M	+36%	2.0M	391.12	View chart
Micron Technology (MU)	0.6	$737M	+74%	7.1M	103.71	View chart
Visa Com Cl A (V)	0.6	$733M	-33%	2.7M	274.95	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.6	$720M	+41%	3.4M	210.86	View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)	0.6	$688M	+39%	1.5M	460.26	View chart
Cava Group Ord (CAVA)	0.6	$683M	+42%	5.5M	123.85	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$668M	+1464%	8.0M	83.75	View chart
Workday Cl A (WDAY)	0.5	$593M	+52%	2.4M	244.41	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	0.5	$592M	+63%	3.5M	167.19	View chart
Crowdstrike Hldgs Cl A Put Option (CRWD)	0.5	$591M	-4%	2.1M	280.47	View chart
Wells Fargo & Company (WFC)	0.5	$583M	+26%	10M	56.49	View chart
TJX Companies (TJX)	0.5	$583M	+69%	5.0M	117.54	View chart
Costco Wholesale Corporation Call Option (COST)	0.5	$581M	+9%	655k	886.52	View chart
Carvana Cl A (CVNA)	0.5	$578M	-29%	3.3M	174.11	View chart
Pfizer Put Option (PFE)	0.5	$571M	-16%	20M	28.94	View chart
Apollo Global Mgmt (APO)	0.5	$555M	+40%	4.4M	124.91	View chart
Hess (HES)	0.5	$555M	+3%	4.1M	135.80	View chart
Exxon Mobil Corporation Call Option (XOM)	0.4	$524M	-10%	4.5M	117.22	View chart
Palo Alto Networks Put Option (PANW)	0.4	$524M		1.5M	341.80	View chart
Royal Caribbean Cruises (RCL)	0.4	$523M	-16%	2.9M	177.36	View chart
Goldman Sachs Put Option (GS)	0.4	$506M	-25%	1.0M	495.11	View chart
UnitedHealth (UNH)	0.4	$499M	-25%	853k	584.68	View chart
Walt Disney Company Put Option (DIS)	0.4	$494M	+73%	5.1M	96.19	View chart
Boeing Company Put Option (BA)	0.4	$491M	+20%	3.2M	152.04	View chart
Fortinet (FTNT)	0.4	$488M	+193%	6.3M	77.55	View chart
First Solar Put Option (FSLR)	0.4	$483M	-23%	1.9M	249.44	View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)	0.4	$480M	+148%	2.8M	173.67	View chart
Nike CL B Put Option (NKE)	0.4	$454M	+26%	5.1M	88.40	View chart
Lauder Estee Cos Cl A (EL)	0.4	$452M	+38%	4.5M	99.69	View chart
MercadoLibre (MELI)	0.4	$449M	+67%	219k	2051.96	View chart
General Motors Company Put Option (GM)	0.4	$448M	-32%	10M	44.84	View chart
Sherwin-Williams Company (SHW)	0.4	$425M	-26%	1.1M	381.67	View chart
Snowflake Cl A Put Option (SNOW)	0.4	$425M	+63%	3.7M	114.86	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.4	$423M	+22%	3.1M	134.81	View chart
Constellation Energy (CEG)	0.4	$412M	+112%	1.6M	260.02	View chart
Cheniere Energy Com New (LNG)	0.4	$409M	-26%	2.3M	179.84	View chart
Intel Corporation Put Option (INTC)	0.3	$401M	-21%	17M	23.46	View chart
Paypal Holdings Put Option (PYPL)	0.3	$399M	-2%	5.1M	78.03	View chart
Lululemon Athletica Put Option (LULU)	0.3	$397M	+63%	1.5M	271.35	View chart
Ross Stores (ROST)	0.3	$394M	-12%	2.6M	150.51	View chart
The Trade Desk Com Cl A (TTD)	0.3	$385M	-8%	3.5M	109.65	View chart
CVS Caremark Corporation (CVS)	0.3	$384M	+63%	6.1M	62.88	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$379M	+309%	3.4M	112.98	View chart
Northrop Grumman Corporation (NOC)	0.3	$379M	+8%	718k	528.07	View chart
Adobe Systems Incorporated (ADBE)	0.3	$379M	-61%	731k	517.78	View chart
Lockheed Martin Corporation (LMT)	0.3	$374M	+72%	639k	584.56	View chart
Jd.com Spon Ads Cl A (JD)	0.3	$374M	+51%	9.3M	40.00	View chart
Mastercard Incorporated Cl A (MA)	0.3	$367M	-18%	742k	493.80	View chart
Raytheon Technologies Corp (RTX)	0.3	$360M	+2%	3.0M	121.16	View chart
AutoZone Put Option (AZO)	0.3	$359M	+3%	114k	3150.04	View chart
Shell Spon Ads (SHEL)	0.3	$355M	+17%	5.4M	65.95	View chart
Qualcomm Call Option (QCOM)	0.3	$353M	+14%	2.1M	170.05	View chart
Target Corporation Put Option (TGT)	0.3	$347M	+35%	2.2M	155.86	View chart
Aercap Holdings Nv SHS (AER)	0.3	$345M		3.6M	94.72	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$341M	+6%	409k	833.25	View chart
Arm Holdings Sponsored Ads Put Option (ARM)	0.3	$340M	-18%	2.4M	143.01	View chart
Servicenow (NOW)	0.3	$333M	+177%	373k	894.39	View chart
Ge Aerospace Com New Call Option (GE)	0.3	$331M	+34%	1.8M	188.58	View chart
Affirm Hldgs Com Cl A (AFRM)	0.3	$328M	-15%	8.0M	40.82	View chart
Regeneron Pharmaceuticals (REGN)	0.3	$325M	+21%	309k	1051.24	View chart
salesforce (CRM)	0.3	$320M	+49%	1.2M	273.71	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	0.3	$319M	+6%	93M	3.44	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$311M	+1284%	3.9M	79.42	View chart
Block Cl A Put Option (SQ)	0.3	$301M	-14%	4.5M	67.13	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$301M	+10%	3.2M	93.58	View chart
Uber Technologies Put Option (UBER)	0.3	$296M	-60%	3.9M	75.16	View chart
Home Depot Call Option (HD)	0.3	$295M	+31%	728k	405.20	View chart
Super Micro Computer Put Option (SMCI)	0.3	$294M	-21%	705k	416.40	View chart
Best Buy (BBY)	0.2	$287M	-2%	2.8M	103.30	View chart
ON Semiconductor (ON)	0.2	$286M	-29%	3.9M	72.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$286M	+256%	498k	573.76	View chart
Dupont De Nemours (DD)	0.2	$284M	-27%	3.2M	89.11	View chart
Bristol Myers Squibb Put Option (BMY)	0.2	$282M	-13%	5.5M	51.74	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$277M	+7%	12M	23.42	View chart
Doordash Cl A (DASH)	0.2	$275M	+66%	1.9M	142.73	View chart
Freeport-mcmoran CL B (FCX)	0.2	$274M	+7%	5.5M	49.92	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.2	$272M	+8%	148k	1840.95	View chart
Arista Networks Put Option (ANET)	0.2	$271M	+120%	707k	383.82	View chart
Datadog Cl A Com (DDOG)	0.2	$270M	+13%	2.3M	115.06	View chart
Wal-Mart Stores (WMT)	0.2	$270M	-18%	3.3M	80.75	View chart
Teck Resources CL B (TECK)	0.2	$269M	+2%	5.1M	52.24	View chart
Devon Energy Corporation (DVN)	0.2	$268M	+12%	6.8M	39.12	View chart
Progressive Corporation (PGR)	0.2	$262M	-57%	1.0M	253.76	View chart
Morgan Stanley Com New Call Option (MS)	0.2	$261M	-21%	2.5M	104.24	View chart
Marriott Intl Cl A (MAR)	0.2	$260M	-9%	1.0M	248.60	View chart
Verisign (VRSN)	0.2	$260M	-7%	1.4M	189.96	View chart
Rh (RH)	0.2	$258M	+136%	772k	334.43	View chart
Equinix (EQIX)	0.2	$252M	-9%	284k	887.63	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$248M	+84%	5.5M	45.32	View chart
Docusign (DOCU)	0.2	$246M		4.0M	62.09	View chart
Humana (HUM)	0.2	$245M	+3%	774k	316.74	View chart
Stryker Corporation (SYK)	0.2	$245M	+101%	677k	361.26	View chart
Abbvie (ABBV)	0.2	$243M	-28%	1.2M	197.48	View chart
Wingstop (WING)	0.2	$241M	-4%	580k	416.08	View chart
Chevron Corporation Call Option (CVX)	0.2	$240M	+17%	1.6M	147.27	View chart
Nextera Energy (NEE)	0.2	$240M	+136%	2.8M	84.53	View chart
Hldgs Put Option (UAL)	0.2	$235M	+35%	4.1M	57.06	View chart
Dell Technologies CL C Put Option (DELL)	0.2	$235M	+161%	2.0M	118.54	View chart
Cme (CME)	0.2	$227M	+136%	1.0M	220.65	View chart
Eaton Corp SHS (ETN)	0.2	$226M	+145%	683k	331.44	View chart
American Express Company Call Option (AXP)	0.2	$225M	-28%	830k	271.20	View chart
Charles Schwab Corporation (SCHW)	0.2	$225M	+122%	3.5M	64.81	View chart
Texas Instruments Incorporated Call Option (TXN)	0.2	$224M	+31%	1.1M	206.57	View chart
Mongodb Note 0.250% 1/1 (Principal)	0.2	$220M	+11%	160M	1.38	View chart
Diamondback Energy (FANG)	0.2	$220M	+32%	1.3M	172.40	View chart
Thermo Fisher Scientific (TMO)	0.2	$218M	+73%	352k	618.57	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$214M	+125%	3.9M	55.53	View chart
At&t (T)	0.2	$211M	+21%	9.6M	22.00	View chart
Newmont Mining Corporation Put Option (NEM)	0.2	$210M	+48%	3.9M	53.45	View chart
Procter & Gamble Company Call Option (PG)	0.2	$208M	-24%	1.2M	173.20	View chart
Shopify Cl A Put Option (SHOP)	0.2	$207M	-4%	2.6M	80.14	View chart
Sba Communications Corp Cl A (SBAC)	0.2	$205M	+7%	850k	240.70	View chart
Philip Morris International (PM)	0.2	$205M	+261%	1.7M	121.40	View chart
Toronto Dominion Bk Ont Com New Call Option (TD)	0.2	$204M	-10%	3.2M	63.23	View chart
McDonald's Corporation Put Option (MCD)	0.2	$203M	-24%	668k	304.51	View chart
Deere & Company (DE)	0.2	$202M	+99%	485k	417.33	View chart
Jabil Circuit (JBL)	0.2	$200M	+174%	1.7M	119.83	View chart
Mongodb Cl A Put Option (MDB)	0.2	$197M	+7%	728k	270.35	View chart
Amphenol Corp Cl A (APH)	0.2	$194M	+202%	3.0M	65.16	View chart
International Business Machines Call Option (IBM)	0.2	$192M	-4%	868k	221.08	View chart
Starbucks Corporation Put Option (SBUX)	0.2	$192M	-29%	2.0M	97.49	View chart
Oracle Corporation (ORCL)	0.2	$189M		1.1M	170.40	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.2	$188M	-54%	14M	13.65	View chart
Hilton Worldwide Holdings (HLT)	0.2	$187M	+23%	813k	230.50	View chart
Lennar Corp Cl A (LEN)	0.2	$187M	-5%	996k	187.48	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.2	$184M	+103%	150M	1.22	View chart
Kimberly-Clark Corporation (KMB)	0.2	$182M	+39%	1.3M	142.28	View chart
Airbnb Com Cl A Put Option (ABNB)	0.2	$182M	+12%	1.4M	126.81	View chart
Draftkings Com Cl A (DKNG)	0.2	$182M		4.6M	39.20	View chart
Microchip Technology (MCHP)	0.2	$181M	+153%	2.3M	80.29	View chart
Vertiv Holdings Com Cl A Put Option (VRT)	0.2	$180M	+13%	1.8M	99.49	View chart
United Parcel Service CL B Put Option (UPS)	0.1	$174M	+17%	1.3M	136.34	View chart
Fair Isaac Corporation Call Option (FICO)	0.1	$174M		89k	1943.52	View chart
Mosaic (MOS)	0.1	$173M	+25%	6.5M	26.78	View chart
BP Sponsored Adr (BP)	0.1	$173M	+124%	5.5M	31.39	View chart
Pepsi Call Option (PEP)	0.1	$173M	+10%	1.0M	170.05	View chart
Ibotta Class A Com Shs (IBTA)	0.1	$170M	+5%	2.8M	61.61	View chart
Wayfair Note 3.500%11/1 (Principal)	0.1	$170M	+211%	115M	1.47	View chart
Sea Sponsord Ads (SE)	0.1	$168M	+7%	1.8M	94.28	View chart
Marvell Technology Put Option (MRVL)	0.1	$166M	-37%	2.3M	72.12	View chart
Ford Motor Company Put Option (F)	0.1	$165M	+23%	16M	10.56	View chart
Insmed Note 0.750% 6/0 (Principal)	0.1	$164M	+63%	72M	2.30	View chart
Dex (DXCM)	0.1	$164M	+2421%	2.4M	67.04	View chart
United Rentals Put Option (URI)	0.1	$160M		197k	809.73	View chart
Electronic Arts (EA)	0.1	$160M	-19%	1.1M	143.44	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.1	$159M		6.2M	25.66	View chart
Chart Inds Note 1.000%11/1 (Principal)	0.1	$157M	+2%	75M	2.09	View chart
Zoom Video Communications In Cl A (ZM)	0.1	$156M	+41%	2.2M	69.74	View chart
Amgen Call Option (AMGN)	0.1	$154M	-24%	477k	322.21	View chart
Coca-Cola Company (KO)	0.1	$154M	+105%	2.1M	71.86	View chart
Boston Scientific Corporation (BSX)	0.1	$153M	+106%	1.8M	83.80	View chart
Skechers U S A Cl A (SKX)	0.1	$151M	+80%	2.3M	66.92	View chart
Sprouts Fmrs Mkt (SFM)	0.1	$151M	-17%	1.4M	110.41	View chart
Delta Air Lines Inc Del Com New Call Option (DAL)	0.1	$150M	+49%	3.0M	50.79	View chart
Becton, Dickinson and (BDX)	0.1	$149M	+20%	616k	241.10	View chart
Twilio Cl A (TWLO)	0.1	$147M	-6%	2.2M	65.22	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$146M	+665%	5.6M	26.15	View chart
Applied Materials Put Option (AMAT)	0.1	$146M	+15%	724k	202.05	View chart
Brinker International (EAT)	0.1	$146M	+2%	1.9M	76.53	View chart
Marathon Petroleum Corp (MPC)	0.1	$144M	+157%	883k	162.91	View chart
Dutch Bros Cl A (BROS)	0.1	$144M	+86%	4.5M	32.03	View chart
Dollar Tree (DLTR)	0.1	$143M	+82%	2.0M	70.32	View chart
Cnx Resources Corporation (CNX)	0.1	$142M	-11%	4.3M	32.57	View chart
Accenture Plc Ireland Shs Class A Call Option (ACN)	0.1	$141M	-78%	399k	353.48	View chart
Five Below (FIVE)	0.1	$141M	+530%	1.6M	88.35	View chart
Charter Communications Inc N Cl A Call Option (CHTR)	0.1	$140M	-19%	433k	324.08	View chart
Albemarle Corporation Put Option (ALB)	0.1	$139M	-7%	1.5M	94.71	View chart
Vistra Energy Call Option (VST)	0.1	$138M	-18%	1.2M	118.54	View chart
Upstart Hldgs (UPST)	0.1	$137M	+137%	3.4M	40.01	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	0.1	$137M		69M	1.98	View chart
Automatic Data Processing (ADP)	0.1	$136M	-41%	493k	276.73	View chart
Rbc Cad Put Option (RY)	0.1	$136M	+13%	1.1M	124.81	View chart
ConocoPhillips Put Option (COP)	0.1	$136M	-3%	1.3M	105.28	View chart
Paycom Software (PAYC)	0.1	$136M	-34%	815k	166.57	View chart
Zscaler Incorporated Put Option (ZS)	0.1	$135M	+7%	791k	170.94	View chart
Roblox Corp Cl A (RBLX)	0.1	$135M	+75%	3.0M	44.26	View chart
Occidental Petroleum Corporation Put Option (OXY)	0.1	$135M	+19%	2.6M	51.54	View chart
Barrick Gold Corp (GOLD)	0.1	$134M	+94%	6.8M	19.89	View chart
Baidu Spon Adr Rep A Put Option (BIDU)	0.1	$133M	+19%	1.3M	105.29	View chart
Cinemark Holdings (CNK)	0.1	$133M	+62%	4.8M	27.84	View chart
Moderna Put Option (MRNA)	0.1	$133M	+18%	2.0M	66.83	View chart
4068594 Enphase Energy Put Option (ENPH)	0.1	$132M	-5%	1.2M	113.02	View chart
AmerisourceBergen Call Option (COR)	0.1	$132M	-7%	587k	225.08	View chart
Natera (NTRA)	0.1	$132M	-9%	1.0M	126.95	View chart
Abercrombie & Fitch Cl A (ANF)	0.1	$131M	-50%	937k	139.90	View chart
Johnson & Johnson Call Option (JNJ)	0.1	$130M	-56%	799k	162.06	View chart
Novo-nordisk A S Adr (NVO)	0.1	$129M	+301%	1.1M	119.07	View chart
Applovin Corp Com Cl A (APP)	0.1	$128M	+159%	977k	130.55	View chart
C H Robinson Worldwide Com New (CHRW)	0.1	$127M	+41%	1.2M	110.37	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$126M	+3129%	1.6M	77.91	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.1	$126M	+18%	102M	1.24	View chart
PPG Industries (PPG)	0.1	$126M	+52%	951k	132.46	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.1	$125M	+6%	2.2M	55.71	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	0.1	$125M	NEW	87M	1.44	View chart
KBR (KBR)	0.1	$124M	-16%	1.9M	65.13	View chart
Roku Com Cl A Put Option (ROKU)	0.1	$124M		1.7M	74.66	View chart
Chewy Cl A (CHWY)	0.1	$123M	+18%	4.2M	29.29	View chart
Foot Locker (FL)	0.1	$121M	+19%	4.7M	25.84	View chart
Nucor Corporation (NUE)	0.1	$119M	+131%	794k	150.34	View chart
W.W. Grainger (GWW)	0.1	$119M	+29%	114k	1038.81	View chart
Western Digital Call Option (WDC)	0.1	$117M	-55%	1.7M	68.29	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$115M	NEW	1.4M	80.30	View chart
Freshpet (FRPT)	0.1	$113M	-11%	826k	136.77	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.1	$112M	+9%	1.4M	77.43	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.1	$112M	+17%	120M	0.94	View chart
Okta Cl A (OKTA)	0.1	$112M	-11%	1.5M	74.34	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.1	$111M	+11%	114M	0.98	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	0.1	$111M	-10%	41M	2.67	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$110M	+2048%	2.1M	52.66	View chart
Baker Hughes Company Cl A (BKR)	0.1	$109M	+22%	3.0M	36.15	View chart
Li Auto Note 0.250% 5/0 (Principal)	0.1	$109M	+91%	91M	1.19	View chart
Stride Note 1.125% 9/0 (Principal)	0.1	$107M	NEW	64M	1.68	View chart
Tc Energy Corp Put Option (TRP)	0.1	$107M		2.2M	47.53	View chart
Bellring Brands Common Stock (BRBR)	0.1	$107M	+19%	1.8M	60.72	View chart
On Hldg Namen Akt A (ONON)	0.1	$107M	+259%	2.1M	50.15	View chart
Spotify Usa Note 3/1 (Principal)	0.1	$106M	-26%	107M	1.00	View chart
Autodesk (ADSK)	0.1	$106M	+7%	386k	275.48	View chart
Snap Note 0.125% 3/0 (Principal)	0.1	$106M	+10%	133M	0.80	View chart
Etsy (ETSY)	0.1	$106M	+60%	1.9M	55.53	View chart
Adma Biologics (ADMA)	0.1	$105M	-22%	5.3M	19.99	View chart
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA)	0.1	$105M	-21%	269k	389.12	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.1	$105M	-27%	1.4M	77.29	View chart
Norfolk Southern (NSC)	0.1	$102M	+194%	409k	248.50	View chart
Msci (MSCI)	0.1	$101M	+226%	173k	582.93	View chart
Cardinal Health (CAH)	0.1	$101M	+181%	912k	110.52	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$101M	+115%	1.1M	90.23	View chart
Comcast Corp Cl A (CMCSA)	0.1	$100M	+112%	2.4M	41.77	View chart
Alnylam Pharmaceuticals (ALNY)	0.1	$99M	+17%	361k	275.03	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$99M	NEW	1.0M	98.80	View chart
Airbnb Note 3/1 (Principal)	0.1	$99M	-7%	106M	0.93	View chart
Take-Two Interactive Software (TTWO)	0.1	$98M	+61%	640k	153.71	View chart

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 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
D. E. Shaw & Co 2021 Q2 filed Aug. 16, 2021

View all past filings

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