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, MSFT, TSLA, GOOGL, AVGO, and represent 8.83% of D. E. Shaw & Co's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$1.2B), AVGO (+$1.1B), GOOGL (+$890M), JPM (+$828M), BSX (+$827M), TGT (+$764M), AXP (+$581M), TSLA (+$551M), META (+$543M), MMM (+$508M).
- Started 455 new stock positions in OMC, Generate Biomedicines Ord, MNTN, NWN, VCYT, SNDA, BLD, WSR, Space Asset Acquisition Corp, Tge Value Creative Solutions.
- Reduced shares in these 10 stocks: SPY (-$2.5B), NVDA (-$1.4B), AMD (-$930M), PLTR (-$914M), NFLX (-$877M), IVV (-$805M), WDC (-$801M), TXN (-$726M), BE (-$725M), MCD (-$623M).
- Sold out of its positions in ABPWW, ACMR, AMLP, ASX, ASPI, ABX, ABCL, ADEA, Advantage Solutions, Affirm Hldgs.
- D. E. Shaw & Co was a net seller of stock by $-10B.
- D. E. Shaw & Co has $166B in assets under management (AUM), dropping by -8.83%.
- Central Index Key (CIK): 0001009207
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Positions held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for D. E. Shaw & Co
D. E. Shaw & Co holds 3311 positions in its portfolio as reported in the March 2026 quarterly 13F filing
D. E. Shaw & Co has 3311 total positions. Only the first 250 positions are shown.
- Sign up to view all of the D. E. Shaw & Co March 31, 2026 positions
- Download the D. E. Shaw & Co March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.3 | $3.8B | -27% | 22M | 174.40 |
|
| Microsoft Corporation Put Option (MSFT) | 1.8 | $3.0B | 8.1M | 370.17 |
|
|
| Tesla Motors (TSLA) | 1.6 | $2.7B | +25% | 7.3M | 371.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.7B | +49% | 9.4M | 287.56 |
|
| Broadcom Call Option (AVGO) | 1.5 | $2.4B | +89% | 7.8M | 309.51 |
|
| Apple Put Option (AAPL) | 1.4 | $2.3B | +17% | 9.2M | 253.79 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 1.2 | $2.0B | +142% | 7.0M | 286.86 |
|
| Micron Technology Put Option (MU) | 1.2 | $2.0B | -5% | 5.8M | 337.84 |
|
| Meta Platforms Cl A Call Option (META) | 1.2 | $2.0B | +38% | 3.4M | 572.13 |
|
| Amazon (AMZN) | 1.0 | $1.7B | -11% | 8.0M | 208.27 |
|
| Boston Scientific Corporation Call Option (BSX) | 0.9 | $1.5B | +117% | 24M | 62.75 |
|
| Advanced Micro Devices Put Option (AMD) | 0.9 | $1.5B | -38% | 7.3M | 203.43 |
|
| Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) | 0.9 | $1.4B | -12% | 4.3M | 337.95 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.8 | $1.3B | +161% | 4.6M | 294.16 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.8 | $1.3B | -40% | 9.1M | 146.28 |
|
| Home Depot (HD) | 0.8 | $1.3B | +32% | 4.0M | 328.89 |
|
| Sandisk Corp (SNDK) | 0.7 | $1.2B | -17% | 1.9M | 635.34 |
|
| Target Corporation (TGT) | 0.7 | $1.2B | +178% | 9.8M | 121.20 |
|
| Western Digital Corp Note 3.000% 11/1 (Principal) | 0.7 | $1.1B | 153M | 7.16 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.1B | 1.2M | 919.77 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.1B | -69% | 1.6M | 650.34 |
|
| Western Digital Put Option (WDC) | 0.6 | $1.1B | -42% | 3.9M | 270.49 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.6 | $1.0B | -23% | 1.0M | 996.43 |
|
| Intel Corporation Put Option (INTC) | 0.6 | $958M | +56% | 22M | 44.13 |
|
| General Motors Company Put Option (GM) | 0.6 | $957M | -10% | 13M | 74.50 |
|
| Lumentum Hldgs (LITE) | 0.6 | $946M | 1.3M | 702.76 |
|
|
| Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.6 | $931M | +95% | 2.4M | 390.41 |
|
| Insmed Com Par $.01 (INSM) | 0.6 | $923M | +29% | 5.6M | 163.52 |
|
| Bloom Energy Corp Com Cl A Put Option (BE) | 0.5 | $895M | -44% | 6.6M | 135.49 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.5 | $889M | -44% | 4.6M | 194.14 |
|
| Booking Holdings (BKNG) | 0.5 | $868M | -37% | 206k | 4210.32 |
|
| Sofi Technologies (SOFI) | 0.5 | $866M | 55M | 15.88 |
|
|
| UnitedHealth Put Option (UNH) | 0.5 | $865M | -15% | 3.2M | 270.59 |
|
| Visa Com Cl A (V) | 0.5 | $848M | +8% | 2.8M | 302.24 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $828M | +27% | 4.0M | 206.34 |
|
| Lumentum Hldgs Note 1.500% 12/1 (Principal) | 0.5 | $805M | +2% | 80M | 10.08 |
|
| Oracle Corporation Call Option (ORCL) | 0.5 | $780M | +66% | 5.3M | 147.11 |
|
| Ross Stores (ROST) | 0.5 | $773M | -4% | 3.6M | 216.63 |
|
| 3M Company (MMM) | 0.5 | $772M | +192% | 5.3M | 145.23 |
|
| Citigroup Com New (C) | 0.5 | $771M | +61% | 6.8M | 113.41 |
|
| Sap Se Spon Adr Put Option (SAP) | 0.4 | $730M | +83% | 4.3M | 171.21 |
|
| Asml Hldg Nv N Y Registry Shs Call Option (ASML) | 0.4 | $727M | +120% | 550k | 1320.83 |
|
| Seagate Technology Hldngs Pl Ord Shs Put Option (STX) | 0.4 | $709M | +32% | 1.8M | 391.76 |
|
| At&t Call Option (T) | 0.4 | $681M | -26% | 24M | 28.99 |
|
| Netflix Put Option (NFLX) | 0.4 | $670M | -56% | 7.0M | 96.15 |
|
| Norfolk Southern (NSC) | 0.4 | $650M | 2.3M | 287.00 |
|
|
| Lockheed Martin Corporation Put Option (LMT) | 0.4 | $638M | -34% | 1.1M | 604.39 |
|
| Pfizer Put Option (PFE) | 0.4 | $616M | +63% | 22M | 28.08 |
|
| Targa Res Corp (TRGP) | 0.4 | $609M | -13% | 2.4M | 250.73 |
|
| American Express Company (AXP) | 0.4 | $607M | +2190% | 2.0M | 302.48 |
|
| Merck & Co (MRK) | 0.4 | $592M | 4.9M | 120.29 |
|
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.3 | $580M | +49% | 418M | 1.39 |
|
| Boeing Company (BA) | 0.3 | $579M | -21% | 2.9M | 199.03 |
|
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.3 | $570M | +29% | 8.2M | 69.30 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $568M | +253% | 1.1M | 499.66 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $565M | -26% | 9.6M | 58.78 |
|
| Abbott Laboratories (ABT) | 0.3 | $554M | +164% | 5.4M | 102.67 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $529M | +5% | 4.2M | 125.46 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $506M | +24% | 2.9M | 174.61 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $506M | -6% | 1.8M | 283.76 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $503M | +102% | 16M | 32.01 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $488M | +74% | 1.5M | 330.87 |
|
| Servicenow Put Option (NOW) | 0.3 | $485M | +72% | 4.6M | 104.55 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $477M | +6% | 1.5M | 320.55 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $472M | +149% | 2.3M | 209.02 |
|
| Ge Aerospace Com New (GE) | 0.3 | $468M | +162% | 1.6M | 283.77 |
|
| Iren Ordinary Shares Put Option (IREN) | 0.3 | $467M | -31% | 14M | 34.28 |
|
| Johnson & Johnson Put Option (JNJ) | 0.3 | $465M | +10% | 1.9M | 244.44 |
|
| Las Vegas Sands (LVS) | 0.3 | $460M | +69% | 8.5M | 53.88 |
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| Kenvue (KVUE) | 0.3 | $453M | 26M | 17.24 |
|
|
| Cipher Mining Put Option (CIFR) | 0.3 | $451M | -5% | 35M | 12.87 |
|
| Capital One Financial (COF) | 0.3 | $450M | 2.5M | 182.43 |
|
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.3 | $448M | +1526% | 3.9M | 114.99 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.3 | $433M | NEW | 750k | 577.18 |
|
| Toronto Dominion Bk Ont Com New Call Option (TD) | 0.3 | $426M | -31% | 4.6M | 93.37 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $426M | +81% | 2.2M | 197.71 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $419M | +15% | 15M | 27.46 |
|
| O'reilly Automotive (ORLY) | 0.2 | $410M | +333% | 4.4M | 92.31 |
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| Roper Industries (ROP) | 0.2 | $409M | 1.2M | 353.86 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $405M | 4.9M | 82.87 |
|
|
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $405M | +1882% | 4.2M | 95.41 |
|
| Fiserv (FISV) | 0.2 | $399M | -33% | 7.1M | 55.80 |
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| Strategy Note 3/0 (Principal) | 0.2 | $399M | NEW | 457M | 0.87 |
|
| Procter & Gamble Company Call Option (PG) | 0.2 | $397M | -40% | 2.7M | 144.44 |
|
| Intercontinental Exchange (ICE) | 0.2 | $390M | +9% | 2.5M | 157.28 |
|
| Albemarle Corporation (ALB) | 0.2 | $372M | +40% | 2.1M | 179.53 |
|
| Kkr & Co (KKR) | 0.2 | $371M | +197% | 4.0M | 92.50 |
|
| Reddit Cl A Put Option (RDDT) | 0.2 | $368M | -11% | 2.7M | 134.65 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.2 | $367M | -24% | 2.2M | 169.66 |
|
| Applied Materials Call Option (AMAT) | 0.2 | $367M | +80% | 1.1M | 341.79 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $365M | -21% | 8.9M | 40.79 |
|
| EQT Corporation (EQT) | 0.2 | $363M | +6% | 5.7M | 63.64 |
|
| salesforce (CRM) | 0.2 | $362M | -10% | 1.9M | 186.67 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $357M | -47% | 746k | 479.20 |
|
| Rocket Lab Corp (RKLB) | 0.2 | $350M | -33% | 5.4M | 64.22 |
|
| Uber Technologies Put Option (UBER) | 0.2 | $345M | 4.8M | 71.93 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $342M | +24% | 9.3M | 36.75 |
|
| Bk Nova Cad (BNS) | 0.2 | $341M | -8% | 4.9M | 69.33 |
|
| Bank Of Montreal Cadcom Call Option (BMO) | 0.2 | $337M | -33% | 2.5M | 135.41 |
|
| Morgan Stanley Com New Put Option (MS) | 0.2 | $337M | +38% | 2.0M | 164.57 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $336M | -21% | 5.9M | 56.56 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $336M | -39% | 2.7M | 126.28 |
|
| Diamondback Energy (FANG) | 0.2 | $334M | -20% | 1.7M | 197.79 |
|
| Goldman Sachs Put Option (GS) | 0.2 | $327M | -29% | 387k | 845.99 |
|
| Celestica Put Option (CLS) | 0.2 | $327M | +215% | 1.2M | 281.86 |
|
| Five Below (FIVE) | 0.2 | $322M | -31% | 1.4M | 228.48 |
|
| Chevron Corporation Call Option (CVX) | 0.2 | $321M | -29% | 1.5M | 206.90 |
|
| Strategy Cl A New Put Option (MSTR) | 0.2 | $315M | +36% | 2.5M | 124.80 |
|
| General Dynamics Corporation (GD) | 0.2 | $313M | +274% | 913k | 343.22 |
|
| Waters Corporation (WAT) | 0.2 | $305M | +191% | 1.0M | 297.80 |
|
| Doordash Cl A Call Option (DASH) | 0.2 | $304M | +73% | 2.0M | 150.15 |
|
| Walt Disney Company (DIS) | 0.2 | $302M | -50% | 3.1M | 96.38 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $300M | -33% | 1.7M | 173.45 |
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| Intuitive Surgical Com New Put Option (ISRG) | 0.2 | $300M | -50% | 651k | 460.99 |
|
| Centene Corporation Put Option (CNC) | 0.2 | $299M | -8% | 9.1M | 32.74 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $296M | -53% | 611k | 484.91 |
|
| Rogers Communications CL B (RCI) | 0.2 | $295M | +37% | 7.7M | 38.45 |
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| Coreweave Com Cl A Call Option (CRWV) | 0.2 | $287M | +106% | 3.7M | 77.47 |
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| SYSCO Corporation (SYY) | 0.2 | $283M | +874% | 4.0M | 71.33 |
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| Lululemon Athletica (LULU) | 0.2 | $281M | 1.8M | 153.10 |
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| Shell Spon Ads (SHEL) | 0.2 | $278M | -57% | 3.0M | 93.00 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $277M | +44% | 3.3M | 85.02 |
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| Bank of America Corporation (BAC) | 0.2 | $276M | -57% | 5.7M | 48.75 |
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| Cibc Cad Call Option (CM) | 0.2 | $275M | -20% | 2.9M | 94.75 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $275M | +68% | 1.1M | 248.00 |
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| Generac Holdings Call Option (GNRC) | 0.2 | $274M | -9% | 1.4M | 195.33 |
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| Dow (DOW) | 0.2 | $274M | -19% | 6.6M | 41.65 |
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| Moderna Put Option (MRNA) | 0.2 | $272M | -52% | 5.4M | 50.80 |
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| Danaher Corporation (DHR) | 0.2 | $271M | +162% | 1.4M | 189.60 |
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| Linde SHS (LIN) | 0.2 | $271M | -18% | 546k | 495.76 |
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| Transocean Registered Shs (RIG) | 0.2 | $269M | +126% | 41M | 6.63 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $267M | -59% | 1.1M | 243.08 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $266M | +13% | 3.5M | 77.08 |
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| Strategy Note 12/0 (Principal) | 0.2 | $265M | -24% | 317M | 0.84 |
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| Honeywell International (HON) | 0.2 | $264M | -61% | 1.2M | 226.03 |
|
| Illinois Tool Works (ITW) | 0.2 | $263M | +101% | 1.0M | 260.29 |
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| Teradyne (TER) | 0.2 | $261M | +204% | 882k | 296.46 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $260M | +67% | 1.3M | 192.90 |
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| Strategy Note 0.625% 9/1 (Principal) | 0.2 | $258M | +191% | 234M | 1.10 |
|
| Mongodb Cl A (MDB) | 0.2 | $257M | -46% | 1.0M | 244.77 |
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| Cadence Design Systems (CDNS) | 0.2 | $256M | +178% | 922k | 277.87 |
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| Allegheny Technologies Incorporated Call Option (ATI) | 0.2 | $255M | -14% | 1.8M | 145.46 |
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| Alcoa Call Option (AA) | 0.2 | $254M | +1054% | 3.8M | 66.33 |
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| Nio Spon Ads (NIO) | 0.2 | $253M | -21% | 42M | 6.03 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $253M | -66% | 2.7M | 93.98 |
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| Fair Isaac Corporation (FICO) | 0.2 | $251M | -45% | 235k | 1067.54 |
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| Viper Energy Cl A (VNOM) | 0.1 | $249M | +21% | 5.3M | 46.99 |
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| AutoZone Put Option (AZO) | 0.1 | $246M | +118% | 73k | 3377.78 |
|
| Automatic Data Processing (ADP) | 0.1 | $245M | +1004% | 1.2M | 203.18 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $244M | -23% | 614k | 398.00 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $244M | +90% | 5.1M | 48.26 |
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| MercadoLibre Call Option (MELI) | 0.1 | $242M | -50% | 140k | 1729.02 |
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| Teck Resources CL B (TECK) | 0.1 | $241M | +42% | 4.7M | 51.75 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $241M | +33% | 6.3M | 38.42 |
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| First Solar Put Option (FSLR) | 0.1 | $239M | -29% | 1.2M | 197.26 |
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| Fortinet (FTNT) | 0.1 | $239M | +35% | 2.9M | 81.72 |
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| CoStar (CSGP) | 0.1 | $238M | +552% | 5.9M | 40.34 |
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| Equinix Call Option (EQIX) | 0.1 | $236M | +121% | 240k | 980.24 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $232M | -18% | 8.3M | 27.95 |
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| Altria (MO) | 0.1 | $232M | +39% | 3.5M | 65.99 |
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| Enbridge Put Option (ENB) | 0.1 | $231M | +28% | 4.3M | 54.19 |
|
| Verisk Analytics (VRSK) | 0.1 | $228M | -60% | 1.2M | 189.75 |
|
| Rbc Cad (RY) | 0.1 | $227M | -29% | 1.4M | 161.61 |
|
| Cummins (CMI) | 0.1 | $225M | +1135% | 418k | 538.02 |
|
| Wal-Mart Stores Call Option (WMT) | 0.1 | $224M | -28% | 1.8M | 124.28 |
|
| Applied Optoelectronics (AAOI) | 0.1 | $223M | +23% | 2.6M | 84.59 |
|
| Palo Alto Networks (PANW) | 0.1 | $222M | -21% | 1.4M | 160.32 |
|
| C H Robinson Worldwide In Com New Call Option (CHRW) | 0.1 | $220M | -21% | 1.3M | 166.07 |
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| Marvell Technology (MRVL) | 0.1 | $218M | -58% | 2.2M | 99.05 |
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| Lowe's Companies (LOW) | 0.1 | $216M | +2% | 916k | 236.28 |
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| Air Products & Chemicals Call Option (APD) | 0.1 | $216M | +237% | 742k | 290.49 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $214M | -15% | 5.5M | 38.55 |
|
| Wec Energy Group Note 4.375% 6/0 (Principal) | 0.1 | $213M | +2% | 177M | 1.21 |
|
| Venture Global Com Cl A (VG) | 0.1 | $213M | +13410% | 14M | 15.76 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $213M | 995k | 213.66 |
|
|
| Abbvie Call Option (ABBV) | 0.1 | $211M | -15% | 970k | 217.49 |
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.1 | $211M | +8% | 2.9M | 72.00 |
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| Dell Technologies CL C (DELL) | 0.1 | $210M | -33% | 1.3M | 164.13 |
|
| Wells Fargo & Company Put Option (WFC) | 0.1 | $210M | -30% | 2.6M | 79.61 |
|
| Rivian Automotive Com Cl A Put Option (RIVN) | 0.1 | $210M | -43% | 14M | 15.05 |
|
| Super Micro Computer Com New Put Option (SMCI) | 0.1 | $209M | -17% | 9.2M | 22.77 |
|
| American Airls Call Option (AAL) | 0.1 | $209M | -34% | 20M | 10.74 |
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| Energy Fuels Com New Call Option (UUUU) | 0.1 | $209M | 11M | 18.25 |
|
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| W.W. Grainger (GWW) | 0.1 | $208M | -35% | 191k | 1090.81 |
|
| Medpace Hldgs (MEDP) | 0.1 | $208M | -18% | 433k | 480.19 |
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| Unity Software (U) | 0.1 | $207M | +60% | 9.4M | 21.94 |
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| Centerpoint Energy Note 4.250% 8/1 (Principal) | 0.1 | $207M | 175M | 1.19 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) | 0.1 | $204M | NEW | 10M | 20.41 |
|
| Metropcs Communications (TMUS) | 0.1 | $204M | -61% | 971k | 210.03 |
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| Totalenergies Se Act Put Option (TTE) | 0.1 | $204M | +23% | 2.2M | 93.48 |
|
| International Business Machines (IBM) | 0.1 | $203M | -7% | 837k | 242.39 |
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| Interdigital Note 3.500% 6/0 (Principal) | 0.1 | $203M | NEW | 52M | 3.91 |
|
| Devon Energy Corporation (DVN) | 0.1 | $201M | +149% | 4.0M | 50.32 |
|
| Astera Labs Put Option (ALAB) | 0.1 | $201M | -32% | 1.8M | 109.60 |
|
| American Tower Reit Call Option (AMT) | 0.1 | $200M | -20% | 1.2M | 172.58 |
|
| Starbucks Corporation (SBUX) | 0.1 | $199M | -33% | 2.2M | 89.59 |
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| Stryker Corporation (SYK) | 0.1 | $197M | +22% | 601k | 328.59 |
|
| Rigetti Computing Common Stock (RGTI) | 0.1 | $196M | +189% | 14M | 14.04 |
|
| Kinder Morgan (KMI) | 0.1 | $196M | +53% | 5.8M | 33.53 |
|
| Amer Sports Com Shs (AS) | 0.1 | $195M | -31% | 5.9M | 32.92 |
|
| Arm Holdings Sponsored Ads Put Option (ARM) | 0.1 | $195M | -33% | 1.3M | 151.28 |
|
| Digital Realty Trust (DLR) | 0.1 | $195M | +457% | 1.1M | 180.21 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $193M | +498% | 1.7M | 113.98 |
|
| Caterpillar Put Option (CAT) | 0.1 | $193M | +23% | 272k | 708.46 |
|
| Ametek (AME) | 0.1 | $191M | -37% | 890k | 214.36 |
|
| Core & Main Cl A (CNM) | 0.1 | $190M | +55% | 3.8M | 49.40 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $189M | +14% | 2.5M | 74.26 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.1 | $184M | -29% | 2.6M | 71.82 |
|
| Coca-Cola Company (KO) | 0.1 | $184M | -18% | 2.4M | 76.05 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.1 | $182M | -54% | 1.8M | 102.18 |
|
| Bath & Body Works In (BBWI) | 0.1 | $181M | +53% | 9.7M | 18.67 |
|
| Kimberly-Clark Corporation Put Option (KMB) | 0.1 | $181M | -56% | 1.9M | 96.47 |
|
| Paypal Holdings (PYPL) | 0.1 | $180M | 4.0M | 45.23 |
|
|
| Citizens Financial (CFG) | 0.1 | $177M | +147% | 3.0M | 59.97 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $176M | +150% | 1000k | 175.66 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $175M | +85% | 1.4M | 127.73 |
|
| Blackrock (BLK) | 0.1 | $175M | +104% | 182k | 961.71 |
|
| Elastic N V Ord Shs Put Option (ESTC) | 0.1 | $175M | +71% | 3.5M | 49.99 |
|
| TJX Companies Call Option (TJX) | 0.1 | $175M | -26% | 1.1M | 159.70 |
|
| Icici Bank Adr (IBN) | 0.1 | $174M | +13% | 6.7M | 25.90 |
|
| Hecla Mining Company Call Option (HL) | 0.1 | $173M | +361% | 9.3M | 18.63 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $173M | -23% | 1.5M | 118.62 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $170M | -10% | 1.7M | 98.38 |
|
| Zscaler Incorporated Call Option (ZS) | 0.1 | $169M | -21% | 1.2M | 140.29 |
|
| Vaxcyte (PCVX) | 0.1 | $167M | -21% | 2.9M | 58.11 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr Put Option (BUD) | 0.1 | $166M | +11% | 2.4M | 69.37 |
|
| Texas Roadhouse Call Option (TXRH) | 0.1 | $165M | -18% | 996k | 165.14 |
|
| Bce Com New (BCE) | 0.1 | $164M | +23% | 6.5M | 25.23 |
|
| Godaddy Cl A (GDDY) | 0.1 | $163M | -9% | 2.0M | 82.67 |
|
| Ford Motor Company Call Option (F) | 0.1 | $163M | -4% | 14M | 11.54 |
|
| Guardant Health Debt 1.250% 2/1 (Principal) | 0.1 | $162M | +1756% | 97M | 1.68 |
|
| Wayfair Note 3.500% 11/1 (Principal) | 0.1 | $162M | -25% | 93M | 1.75 |
|
| Take-Two Interactive Software Call Option (TTWO) | 0.1 | $162M | -67% | 820k | 197.50 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $157M | -6% | 6.9M | 22.69 |
|
| Exelixis (EXEL) | 0.1 | $155M | +93% | 3.6M | 42.89 |
|
| Chesapeake Energy Corp Call Option (EXE) | 0.1 | $155M | +98% | 1.4M | 109.78 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $154M | -53% | 1.4M | 108.25 |
|
| Jd.com Spon Ads Cl A Call Option (JD) | 0.1 | $154M | -28% | 5.2M | 29.57 |
|
| Carvana Cl A Call Option (CVNA) | 0.1 | $150M | -58% | 477k | 314.38 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $149M | +450% | 304k | 491.53 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $148M | +75% | 1.7M | 84.89 |
|
| Onto Innovation (ONTO) | 0.1 | $148M | +39% | 723k | 205.07 |
|
| Cameco Corporation (CCJ) | 0.1 | $147M | +189% | 1.4M | 108.64 |
|
| Williams-Sonoma (WSM) | 0.1 | $146M | -43% | 802k | 182.33 |
|
| Applied Digital Corp Note 2.750% 6/0 (Principal) | 0.1 | $146M | +293% | 55M | 2.65 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $146M | +8012% | 3.6M | 40.51 |
|
| Carnival Corp Common Stock (CCL) | 0.1 | $146M | -5% | 5.6M | 25.88 |
|
| Vertiv Holdings Com Cl A Put Option (VRT) | 0.1 | $145M | -61% | 577k | 250.58 |
|
| Hut 8 Corp (HUT) | 0.1 | $144M | 3.1M | 46.91 |
|
|
| Nike CL B Call Option (NKE) | 0.1 | $143M | -20% | 2.7M | 52.82 |
|
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 2026 Q1 filed May 15, 2026
- D. E. Shaw & Co 2025 Q4 filed Feb. 17, 2026
- D. E. Shaw & Co 2025 Q3 filed Nov. 14, 2025
- D. E. Shaw & Co 2025 Q2 filed Aug. 14, 2025
- D. E. Shaw & Co 2025 Q1 filed May 15, 2025
- 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