D. E. Shaw & Co
Latest statistics and disclosures from D. E. Shaw & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, META, and represent 10.72% of D. E. Shaw & Co's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$2.1B), CMG (+$1.4B), AVGO (+$517M), ACN (+$512M), INTC (+$490M), ADBE (+$444M), SMCI (+$298M), SNOW (+$262M), EMB (+$258M), NOC (+$256M).
- Started 439 new stock positions in BZH, XMHQ, TMDX, IYG, TWST, ACWV, UCBI, AVLV, FISI, Expedia Group.
- Reduced shares in these 10 stocks: QQQ (-$5.3B), AAPL (-$1.2B), MSFT (-$1.0B), NFLX (-$883M), ORCL (-$594M), Pioneer Natural Resources (-$542M), UBER (-$515M), META (-$488M), PFE (-$438M), BKNG (-$372M).
- Sold out of its positions in ACEL, AVHIW, Acorda Therapeutics, ADTHW, ADV, Aeon Biopharma I, AVTE, GMFIW, AWINW, Agenus.
- D. E. Shaw & Co was a net seller of stock by $-11B.
- D. E. Shaw & Co has $107B in assets under management (AUM), dropping by -8.49%.
- Central Index Key (CIK): 0001009207
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Portfolio Holdings for D. E. Shaw & Co
D. E. Shaw & Co holds 3259 positions in its portfolio as reported in the June 2024 quarterly 13F filing
D. E. Shaw & Co has 3259 total positions. Only the first 250 positions are shown.
- Sign up to view all of the D. E. Shaw & Co June 30, 2024 positions
- Download the D. E. Shaw & Co June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Put Option (AAPL) | 2.5 | $2.7B | -31% | 13M | 210.62 |
|
| Microsoft Corporation Put Option (MSFT) | 2.4 | $2.6B | -28% | 5.8M | 446.95 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $2.5B | +520% | 21M | 123.54 |
|
| Amazon (AMZN) | 1.9 | $2.0B | -13% | 11M | 193.25 |
|
| Meta Platforms Cl A Call Option (META) | 1.5 | $1.6B | -23% | 3.2M | 504.22 |
|
| Broadcom Call Option (AVGO) | 1.4 | $1.5B | +55% | 907k | 1605.53 |
|
| Tesla Motors (TSLA) | 1.3 | $1.4B | 7.2M | 197.88 |
|
|
| Chipotle Mexican Grill (CMG) | 1.3 | $1.4B | +4090% | 22M | 62.65 |
|
| Netflix Put Option (NFLX) | 1.0 | $1.1B | -45% | 1.6M | 674.88 |
|
| Visa Com Cl A (V) | 1.0 | $1.1B | -10% | 4.0M | 262.47 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.0B | +73% | 1.9M | 555.54 |
|
| Advanced Micro Devices Put Option (AMD) | 0.9 | $1.0B | +3% | 6.2M | 162.21 |
|
| Citigroup Com New (C) | 0.9 | $945M | -2% | 15M | 63.46 |
|
| Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.8 | $849M | -20% | 2.2M | 383.19 |
|
| Booking Holdings (BKNG) | 0.8 | $840M | -30% | 212k | 3961.50 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.8 | $811M | +24% | 32M | 25.33 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $775M | -8% | 856k | 905.38 |
|
| Super Micro Computer (SMCI) | 0.7 | $733M | +68% | 894k | 819.35 |
|
| Uber Technologies Put Option (UBER) | 0.7 | $723M | -41% | 9.9M | 72.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $702M | 3.9M | 182.15 |
|
|
| General Motors Company Put Option (GM) | 0.6 | $686M | -22% | 15M | 46.46 |
|
| Intel Corporation Put Option (INTC) | 0.6 | $673M | +267% | 22M | 30.97 |
|
| Pfizer Put Option (PFE) | 0.6 | $665M | -39% | 24M | 27.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $665M | -88% | 1.4M | 479.11 |
|
| Goldman Sachs Put Option (GS) | 0.6 | $618M | -9% | 1.4M | 452.32 |
|
| Carvana Cl A Call Option (CVNA) | 0.6 | $606M | -14% | 4.7M | 128.72 |
|
| Hess (HES) | 0.5 | $584M | -9% | 4.0M | 147.52 |
|
| UnitedHealth Put Option (UNH) | 0.5 | $580M | +44% | 1.1M | 509.26 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.5 | $574M | -23% | 5.0M | 115.12 |
|
| First Solar Put Option (FSLR) | 0.5 | $571M | +25% | 2.5M | 225.46 |
|
| Royal Caribbean Cruises Put Option (RCL) | 0.5 | $564M | -37% | 3.5M | 159.43 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $563M | +1003% | 1.9M | 303.41 |
|
| Bank of America Corporation (BAC) | 0.5 | $555M | -35% | 14M | 39.77 |
|
| Royal Caribbean Group Note (Principal) | 0.5 | $551M | +2% | 170M | 3.23 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $539M | -17% | 3.1M | 174.83 |
|
| Micron Technology Put Option (MU) | 0.5 | $537M | -19% | 4.1M | 131.53 |
|
| Palo Alto Networks (PANW) | 0.5 | $527M | -4% | 1.6M | 339.01 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.5 | $510M | +48% | 600k | 849.99 |
|
| Progressive Corporation (PGR) | 0.5 | $505M | -10% | 2.4M | 207.71 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.5 | $488M | 2.4M | 202.26 |
|
|
| Boeing Company (BA) | 0.5 | $487M | +20% | 2.7M | 182.01 |
|
| Wells Fargo & Company Put Option (WFC) | 0.5 | $486M | +30% | 8.2M | 59.39 |
|
| Caterpillar Put Option (CAT) | 0.5 | $483M | +96% | 1.5M | 333.10 |
|
| Arm Holdings Sponsored Ads Put Option (ARM) | 0.4 | $480M | +20% | 2.9M | 163.62 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $466M | +63% | 1.5M | 313.79 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $455M | +18% | 1.5M | 298.43 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.4 | $442M | -7% | 6.1M | 72.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $435M | 1.1M | 406.80 |
|
|
| Ross Stores Call Option (ROST) | 0.4 | $435M | -5% | 3.0M | 145.32 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.4 | $404M | -28% | 915k | 441.16 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.4 | $397M | +9% | 2.2M | 183.42 |
|
| Nu Hldgs Ord Shs Cl A Put Option (NU) | 0.4 | $393M | -30% | 31M | 12.89 |
|
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.4 | $391M | -19% | 383k | 1022.73 |
|
| ON Semiconductor Put Option (ON) | 0.4 | $382M | 5.6M | 68.55 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.4 | $376M | -20% | 3.8M | 97.67 |
|
| Apollo Global Mgmt (APO) | 0.3 | $373M | -6% | 3.2M | 118.07 |
|
| Qualcomm Call Option (QCOM) | 0.3 | $362M | +35% | 1.8M | 199.18 |
|
| Cava Group Ord Put Option (CAVA) | 0.3 | $358M | +64% | 3.9M | 92.75 |
|
| Workday Cl A Put Option (WDAY) | 0.3 | $357M | +43% | 1.6M | 223.56 |
|
| Dupont De Nemours Put Option (DD) | 0.3 | $355M | +46% | 4.4M | 80.49 |
|
| Lauder Estee Cos Cl A Call Option (EL) | 0.3 | $349M | +7% | 3.3M | 106.40 |
|
| Merck & Co (MRK) | 0.3 | $346M | +6% | 2.8M | 123.80 |
|
| Block Cl A Put Option (SQ) | 0.3 | $340M | +16% | 5.3M | 64.49 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.3 | $340M | +13% | 2.6M | 132.95 |
|
| Abercrombie & Fitch Cl A Put Option (ANF) | 0.3 | $338M | +32% | 1.9M | 177.84 |
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $334M | -17% | 3.6M | 93.20 |
|
| Shell Spon Ads (SHEL) | 0.3 | $330M | -3% | 4.6M | 72.18 |
|
| AutoZone Put Option (AZO) | 0.3 | $325M | -21% | 110k | 2964.10 |
|
| TJX Companies Call Option (TJX) | 0.3 | $323M | +35% | 2.9M | 110.10 |
|
| Morgan Stanley Com New Put Option (MS) | 0.3 | $310M | -18% | 3.2M | 97.19 |
|
| Snowflake Cl A (SNOW) | 0.3 | $306M | +597% | 2.3M | 135.09 |
|
| Nike CL B (NKE) | 0.3 | $305M | +24% | 4.0M | 75.37 |
|
| Paypal Holdings (PYPL) | 0.3 | $305M | -26% | 5.2M | 58.03 |
|
| Palo Alto Networks Note (Principal) | 0.3 | $297M | 87M | 3.41 |
|
|
| Abbvie Call Option (ABBV) | 0.3 | $296M | +24% | 1.7M | 171.52 |
|
| Walt Disney Company (DIS) | 0.3 | $295M | -15% | 3.0M | 99.29 |
|
| Western Digital Put Option (WDC) | 0.3 | $292M | +22% | 3.9M | 75.77 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $290M | +163% | 2.9M | 100.39 |
|
| Devon Energy Corporation (DVN) | 0.3 | $289M | -36% | 6.1M | 47.40 |
|
| Northrop Grumman Corporation Put Option (NOC) | 0.3 | $287M | +809% | 659k | 435.95 |
|
| Affirm Hldgs Com Cl A Put Option (AFRM) | 0.3 | $287M | -23% | 9.5M | 30.21 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $281M | +81% | 1.2M | 241.77 |
|
| Humana (HUM) | 0.3 | $279M | +26% | 745k | 373.65 |
|
| Wal-Mart Stores Call Option (WMT) | 0.3 | $277M | -49% | 4.1M | 67.71 |
|
| Johnson & Johnson Put Option (JNJ) | 0.3 | $270M | -5% | 1.8M | 146.16 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $269M | +55% | 2.1M | 129.69 |
|
| Regeneron Pharmaceuticals Call Option (REGN) | 0.3 | $268M | +10% | 255k | 1051.03 |
|
| Lululemon Athletica (LULU) | 0.3 | $268M | +112% | 896k | 298.70 |
|
| American Express Company (AXP) | 0.2 | $267M | -50% | 1.2M | 231.55 |
|
| Procter & Gamble Company Call Option (PG) | 0.2 | $263M | -19% | 1.6M | 164.92 |
|
| Bristol Myers Squibb Call Option (BMY) | 0.2 | $262M | +76% | 6.3M | 41.53 |
|
| Verisign (VRSN) | 0.2 | $262M | 1.5M | 177.80 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $258M | NEW | 2.9M | 88.48 |
|
| Marvell Technology (MRVL) | 0.2 | $257M | +30% | 3.7M | 69.90 |
|
| Wingstop (WING) | 0.2 | $256M | -32% | 605k | 422.66 |
|
| Gilead Sciences (GILD) | 0.2 | $253M | +169% | 3.7M | 68.61 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $249M | +29% | 5.1M | 48.60 |
|
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.2 | $249M | +24% | 11M | 22.71 |
|
| Target Corporation (TGT) | 0.2 | $243M | +8% | 1.6M | 148.04 |
|
| Teck Resources CL B (TECK) | 0.2 | $241M | +391% | 5.0M | 47.91 |
|
| Dollar General Call Option (DG) | 0.2 | $240M | +95% | 1.8M | 132.23 |
|
| Best Buy (BBY) | 0.2 | $240M | +5981% | 2.8M | 84.29 |
|
| Equinix (EQIX) | 0.2 | $238M | +104% | 315k | 756.60 |
|
| First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) | 0.2 | $230M | +2% | 137k | 1683.61 |
|
| McDonald's Corporation (MCD) | 0.2 | $225M | +29% | 883k | 254.84 |
|
| Snap Cl A (SNAP) | 0.2 | $223M | +106% | 13M | 16.61 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.2 | $220M | +30% | 3.7M | 59.06 |
|
| Chevron Corporation Call Option (CVX) | 0.2 | $217M | -49% | 1.4M | 156.42 |
|
| Starbucks Corporation (SBUX) | 0.2 | $217M | -47% | 2.8M | 77.85 |
|
| MercadoLibre Call Option (MELI) | 0.2 | $214M | -11% | 130k | 1643.40 |
|
| Verisk Analytics (VRSK) | 0.2 | $212M | -6% | 785k | 269.55 |
|
| Docusign (DOCU) | 0.2 | $210M | +11% | 3.9M | 53.50 |
|
| Ge Aerospace Com New Call Option (GE) | 0.2 | $207M | -20% | 1.3M | 158.97 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $206M | +169% | 1.0M | 202.89 |
|
| Automatic Data Processing (ADP) | 0.2 | $201M | -36% | 842k | 238.69 |
|
| salesforce (CRM) | 0.2 | $201M | -15% | 781k | 257.10 |
|
| Moderna Put Option (MRNA) | 0.2 | $199M | -5% | 1.7M | 118.75 |
|
| Amgen (AMGN) | 0.2 | $198M | -9% | 633k | 312.45 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $198M | +14% | 3.6M | 54.97 |
|
| Ibotta Class A Com Shs | 0.2 | $197M | NEW | 2.6M | 75.16 |
|
| Metropcs Communications Put Option (TMUS) | 0.2 | $194M | -62% | 1.1M | 176.18 |
|
| Electronic Arts (EA) | 0.2 | $194M | +43% | 1.4M | 139.33 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.2 | $194M | +26% | 1.1M | 173.81 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $193M | -20% | 1.3M | 151.63 |
|
| Diamondback Energy Call Option (FANG) | 0.2 | $193M | +35% | 964k | 200.19 |
|
| Home Depot (HD) | 0.2 | $190M | -37% | 552k | 344.24 |
|
| Mongodb Note (Principal) | 0.2 | $188M | +33% | 142M | 1.32 |
|
| Chart Inds Note (Principal) | 0.2 | $181M | 74M | 2.47 |
|
|
| Draftkings Com Cl A (DKNG) | 0.2 | $178M | -41% | 4.7M | 38.17 |
|
| Paycom Software (PAYC) | 0.2 | $178M | -18% | 1.2M | 143.04 |
|
| Shopify Cl A Put Option (SHOP) | 0.2 | $178M | 2.7M | 66.05 |
|
|
| Lockheed Martin Corporation Put Option (LMT) | 0.2 | $173M | -27% | 370k | 467.10 |
|
| Mongodb Cl A Call Option (MDB) | 0.2 | $170M | +38% | 678k | 249.96 |
|
| Shift4 Pmts Cl A Call Option (FOUR) | 0.2 | $161M | 2.2M | 73.35 |
|
|
| Texas Instruments Incorporated Call Option (TXN) | 0.2 | $161M | +3% | 826k | 194.53 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $160M | +79% | 535k | 298.96 |
|
| Jd.com Spon Ads Cl A Call Option (JD) | 0.1 | $159M | -11% | 6.2M | 25.84 |
|
| Okta Cl A Call Option (OKTA) | 0.1 | $159M | -23% | 1.7M | 93.61 |
|
| Ford Motor Company Call Option (F) | 0.1 | $158M | -19% | 13M | 12.54 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $158M | +40% | 1.1M | 149.87 |
|
| International Business Machines (IBM) | 0.1 | $157M | 905k | 172.95 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $156M | +34% | 792k | 196.30 |
|
| Oracle Corporation Call Option (ORCL) | 0.1 | $154M | -79% | 1.1M | 141.20 |
|
| ConocoPhillips Call Option (COP) | 0.1 | $153M | +42% | 1.3M | 114.38 |
|
| Schlumberger Com Stk Put Option (SLB) | 0.1 | $152M | +62% | 3.2M | 47.18 |
|
| Pepsi Put Option (PEP) | 0.1 | $152M | -11% | 918k | 164.93 |
|
| At&t Call Option (T) | 0.1 | $151M | -17% | 7.9M | 19.11 |
|
| Albemarle Corporation (ALB) | 0.1 | $151M | -8% | 1.6M | 95.52 |
|
| Constellation Energy (CEG) | 0.1 | $149M | +663% | 745k | 200.27 |
|
| United Parcel Service CL B (UPS) | 0.1 | $149M | -5% | 1.1M | 136.85 |
|
| Westrock (WRK) | 0.1 | $148M | +39% | 3.0M | 50.26 |
|
| Mosaic Call Option (MOS) | 0.1 | $148M | +16% | 5.1M | 28.90 |
|
| Hldgs Put Option (UAL) | 0.1 | $148M | -4% | 3.0M | 48.66 |
|
| Applied Materials Call Option (AMAT) | 0.1 | $147M | -69% | 625k | 235.99 |
|
| Cisco Systems Put Option (CSCO) | 0.1 | $147M | -13% | 3.1M | 47.51 |
|
| KBR (KBR) | 0.1 | $147M | +29% | 2.3M | 64.14 |
|
| SYSCO Corporation (SYY) | 0.1 | $146M | +45% | 2.0M | 71.39 |
|
| Hilton Worldwide Holdings Put Option (HLT) | 0.1 | $144M | -34% | 658k | 218.20 |
|
| AmerisourceBergen Call Option (COR) | 0.1 | $144M | -11% | 637k | 225.30 |
|
| Zscaler Incorporated Call Option (ZS) | 0.1 | $141M | -30% | 733k | 192.19 |
|
| Ge Vernova (GEV) | 0.1 | $140M | +715% | 815k | 171.51 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $139M | -47% | 496k | 279.30 |
|
| Sprouts Fmrs Mkt Call Option (SFM) | 0.1 | $138M | -12% | 1.7M | 83.66 |
|
| Vertiv Holdings Com Cl A Put Option (VRT) | 0.1 | $138M | +14% | 1.6M | 86.57 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $138M | -26% | 2.2M | 63.03 |
|
| Spotify Usa Note (Principal) | 0.1 | $138M | +214% | 144M | 0.95 |
|
| Zim Integrated Shipping Serv SHS Call Option (ZIM) | 0.1 | $137M | +304% | 6.2M | 22.17 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $136M | -49% | 2.3M | 60.45 |
|
| Twilio Cl A Call Option (TWLO) | 0.1 | $136M | +170% | 2.4M | 56.81 |
|
| Genuine Parts Company (GPC) | 0.1 | $136M | +29% | 980k | 138.32 |
|
| Brinker International Call Option (EAT) | 0.1 | $135M | +2856% | 1.9M | 72.39 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $134M | -41% | 90k | 1488.66 |
|
| Williams-Sonoma Put Option (WSM) | 0.1 | $133M | +110% | 470k | 282.37 |
|
| United States Stl Corp Note (Principal) | 0.1 | $132M | -5% | 46M | 2.85 |
|
| Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) | 0.1 | $132M | +18% | 342k | 385.87 |
|
| Anthem (ELV) | 0.1 | $130M | -24% | 240k | 541.86 |
|
| Fortinet (FTNT) | 0.1 | $129M | +48% | 2.1M | 60.27 |
|
| Veeva Sys Cl A Com Call Option (VEEV) | 0.1 | $129M | +7% | 706k | 183.01 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $127M | +36% | 917k | 138.20 |
|
| United Rentals (URI) | 0.1 | $126M | -28% | 195k | 646.73 |
|
| Doordash Cl A Call Option (DASH) | 0.1 | $126M | -35% | 1.2M | 108.78 |
|
| Natera (NTRA) | 0.1 | $124M | +36% | 1.1M | 108.29 |
|
| Medpace Hldgs (MEDP) | 0.1 | $124M | -19% | 300k | 411.85 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $123M | -50% | 1.2M | 99.71 |
|
| Vistra Energy Call Option (VST) | 0.1 | $123M | +183% | 1.4M | 85.98 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $122M | 3.0M | 41.11 |
|
|
| Freshpet Put Option (FRPT) | 0.1 | $121M | +31% | 937k | 129.39 |
|
| Lam Research Corporation Put Option (LRCX) | 0.1 | $121M | -32% | 113k | 1064.85 |
|
| Allstate Corporation (ALL) | 0.1 | $120M | -5% | 752k | 159.66 |
|
| Becton, Dickinson and Call Option (BDX) | 0.1 | $120M | +6% | 513k | 233.71 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $120M | -17% | 4.9M | 24.30 |
|
| Sea Sponsord Ads (SE) | 0.1 | $119M | +19% | 1.7M | 71.42 |
|
| Dollar Tree Put Option (DLTR) | 0.1 | $119M | +43% | 1.1M | 106.77 |
|
| Abbott Laboratories (ABT) | 0.1 | $116M | +304% | 1.1M | 103.91 |
|
| S&p Global Put Option (SPGI) | 0.1 | $115M | -35% | 258k | 446.00 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.1 | $115M | +4% | 1.6M | 73.69 |
|
| Stryker Corporation Call Option (SYK) | 0.1 | $115M | -13% | 337k | 340.25 |
|
| Aptiv SHS (APTV) | 0.1 | $113M | -6% | 1.6M | 70.42 |
|
| Arista Networks (ANET) | 0.1 | $112M | +17% | 321k | 350.48 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $112M | +127% | 203k | 553.00 |
|
| Newmont Mining Corporation Call Option (NEM) | 0.1 | $111M | -4% | 2.6M | 41.87 |
|
| Cinemark Hldgs Note (Principal) | 0.1 | $109M | 69M | 1.59 |
|
|
| Kellogg Company (K) | 0.1 | $109M | +766% | 1.9M | 57.68 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $107M | -33% | 499k | 214.85 |
|
| Rockwell Automation (ROK) | 0.1 | $106M | +197% | 386k | 275.28 |
|
| Servicenow Put Option (NOW) | 0.1 | $106M | -70% | 134k | 786.67 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $105M | +162% | 6.5M | 16.25 |
|
| Airbnb Note (Principal) | 0.1 | $105M | -6% | 114M | 0.92 |
|
| Coinbase Global Note (Principal) | 0.1 | $105M | -19% | 102M | 1.03 |
|
| Intuitive Surgical Com New Put Option (ISRG) | 0.1 | $105M | -51% | 235k | 444.85 |
|
| Dell Technologies CL C Call Option (DELL) | 0.1 | $104M | -54% | 755k | 137.91 |
|
| Ecolab (ECL) | 0.1 | $104M | -30% | 437k | 238.00 |
|
| Ncl Corp Note (Principal) | 0.1 | $104M | 86M | 1.22 |
|
|
| Nextera Energy Unit 06/01/2027 | 0.1 | $103M | NEW | 2.1M | 49.21 |
|
| Intercontinental Exchange (ICE) | 0.1 | $103M | +6% | 753k | 136.89 |
|
| Te Connectivity SHS (TEL) | 0.1 | $102M | -19% | 681k | 150.43 |
|
| Rbc Cad (RY) | 0.1 | $102M | -46% | 958k | 106.45 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $102M | -8% | 1.9M | 54.82 |
|
| Cigna Corp Put Option (CI) | 0.1 | $102M | -46% | 308k | 330.57 |
|
| Dutch Bros Cl A Put Option (BROS) | 0.1 | $100M | +238% | 2.4M | 41.40 |
|
| Rivian Automotive Com Cl A Put Option (RIVN) | 0.1 | $100M | -37% | 7.4M | 13.42 |
|
| Stmicroelectronics N V Ny Registry Put Option (STM) | 0.1 | $100M | +10% | 2.5M | 39.28 |
|
| Zscaler Note (Principal) | 0.1 | $100M | +31% | 74M | 1.34 |
|
| Roku Com Cl A (ROKU) | 0.1 | $99M | -19% | 1.7M | 59.93 |
|
| Xpeng Ads Call Option (XPEV) | 0.1 | $99M | +135% | 14M | 7.33 |
|
| Nextracker Class A Com Put Option (NXT) | 0.1 | $98M | -38% | 2.1M | 46.88 |
|
| Akamai Technologies Note (Principal) | 0.1 | $98M | +907% | 101M | 0.97 |
|
| Kirby Corporation (KEX) | 0.1 | $97M | -4% | 814k | 119.73 |
|
| Foot Locker (FL) | 0.1 | $97M | +93% | 3.9M | 24.92 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $97M | -45% | 6.9M | 14.10 |
|
| Chewy Cl A Call Option (CHWY) | 0.1 | $97M | -22% | 3.5M | 27.24 |
|
| Snap Note (Principal) | 0.1 | $96M | +14% | 121M | 0.80 |
|
| Enbridge Put Option (ENB) | 0.1 | $96M | +36% | 2.7M | 35.58 |
|
| Permian Resources Corp Note (Principal) | 0.1 | $95M | 35M | 2.76 |
|
|
| Atlassian Corporation Cl A Put Option (TEAM) | 0.1 | $95M | +123% | 536k | 176.88 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $95M | +4% | 1.3M | 71.84 |
|
| Delta Air Lines Inc Del Com New Put Option (DAL) | 0.1 | $94M | -45% | 2.0M | 47.44 |
|
| Zoom Video Communications In Cl A Call Option (ZM) | 0.1 | $94M | -51% | 1.6M | 59.19 |
|
| Illinois Tool Works (ITW) | 0.1 | $93M | +646% | 394k | 236.96 |
|
| Capital One Financial (COF) | 0.1 | $93M | -14% | 672k | 138.45 |
|
| Insmed Note (Principal) | 0.1 | $93M | -20% | 44M | 2.12 |
|
| Wayfair Note (Principal) | 0.1 | $93M | 103M | 0.90 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $91M | -28% | 111k | 824.51 |
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.1 | $91M | 2.0M | 45.65 |
|
|
| Baidu Spon Adr Rep A Put Option (BIDU) | 0.1 | $91M | +36% | 1.1M | 86.48 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $91M | -64% | 1.3M | 68.14 |
|
| Deere & Company Put Option (DE) | 0.1 | $91M | -71% | 243k | 373.63 |
|
| State Street Corporation (STT) | 0.1 | $90M | -16% | 1.2M | 74.00 |
|
| Howmet Aerospace (HWM) | 0.1 | $90M | +1168% | 1.2M | 77.63 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $90M | +1657% | 2.6M | 34.14 |
|
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 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
- 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