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 12.31% of D. E. Shaw & Co's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$956M), CMG (+$591M), XOM (+$575M), MU (+$558M), AMD (+$519M), AAPL (+$471M), AFRM (+$465M), NVDA (+$332M), UBER (+$302M), CRWD (+$294M).
- Started 429 new stock positions in TTEK, MITT, MOAT, Spectaire Hldgs, FM, Alternus, Global Lights Acquisition, KMPR, MYE, Bill Com Hldgs.
- Reduced shares in these 10 stocks: Horizon Therapeutics (-$546M), , VMware (-$393M), MSFT (-$363M), NKE (-$277M), UNH (-$227M), TJX (-$226M), SCHW (-$219M), Seagen (-$191M), Carnival Corp (-$149M).
- Sold out of its positions in Abcam Plc Ads, ACVA, ACMR, AFCG, APG, AZZ, ACTG, AKR, Accretion Acquisition Corp, Accretion Acquisition Corp.
- D. E. Shaw & Co was a net buyer of stock by $6.9B.
- D. E. Shaw & Co has $114B in assets under management (AUM), dropping by 19.48%.
- Central Index Key (CIK): 0001009207
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D. E. Shaw & Co holds 3154 positions in its portfolio as reported in the December 2023 quarterly 13F filing
D. E. Shaw & Co has 3154 total positions. Only the first 250 positions are shown.
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- Download the D. E. Shaw & Co December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation Put Option (MSFT) | 2.6 | $3.0B | -10% | 8.0M | 376.04 |
|
Apple Put Option (AAPL) | 2.6 | $2.9B | +19% | 15M | 192.53 |
|
NVIDIA Corporation (NVDA) | 2.5 | $2.9B | +12% | 5.9M | 495.22 |
|
Amazon (AMZN) | 2.4 | $2.8B | +9% | 18M | 151.94 |
|
Meta Platforms Cl A Call Option (META) | 2.2 | $2.5B | +3% | 7.0M | 353.96 |
|
Booking Holdings (BKNG) | 1.6 | $1.8B | -4% | 518k | 3547.22 |
|
Netflix Put Option (NFLX) | 1.6 | $1.8B | +114% | 3.7M | 486.88 |
|
Advanced Micro Devices Put Option (AMD) | 1.5 | $1.7B | +42% | 12M | 147.41 |
|
Chipotle Mexican Grill (CMG) | 1.3 | $1.5B | +65% | 656k | 2286.96 |
|
Tesla Motors (TSLA) | 1.2 | $1.4B | 5.6M | 248.48 |
|
|
Uber Technologies Put Option (UBER) | 1.2 | $1.4B | +28% | 22M | 61.57 |
|
Exxon Mobil Corporation Put Option (XOM) | 1.1 | $1.3B | +81% | 13M | 99.98 |
|
Citigroup Com New (C) | 1.1 | $1.3B | +13% | 25M | 51.44 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $865M | +9% | 6.2M | 139.69 |
|
Royal Caribbean Cruises Put Option (RCL) | 0.7 | $824M | +4% | 6.4M | 129.49 |
|
Pfizer Put Option (PFE) | 0.7 | $765M | +35% | 27M | 28.79 |
|
Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.7 | $750M | +64% | 2.9M | 255.32 |
|
AutoZone Put Option (AZO) | 0.6 | $708M | +13% | 274k | 2585.61 |
|
Home Depot (HD) | 0.6 | $675M | -2% | 1.9M | 346.55 |
|
Micron Technology Put Option (MU) | 0.6 | $670M | +497% | 7.8M | 85.34 |
|
Goldman Sachs Put Option (GS) | 0.6 | $668M | -12% | 1.7M | 385.77 |
|
Broadcom Call Option (AVGO) | 0.6 | $665M | -4% | 596k | 1116.25 |
|
MercadoLibre Call Option (MELI) | 0.6 | $662M | +44% | 421k | 1571.54 |
|
Bank of America Corporation Put Option (BAC) | 0.6 | $653M | 19M | 33.67 |
|
|
Palo Alto Networks (PANW) | 0.6 | $652M | -2% | 2.2M | 294.88 |
|
Visa Com Cl A (V) | 0.6 | $643M | -17% | 2.5M | 260.35 |
|
Affirm Hldgs Com Cl A Put Option (AFRM) | 0.5 | $582M | +394% | 12M | 49.14 |
|
Lululemon Athletica (LULU) | 0.5 | $556M | +11% | 1.1M | 511.29 |
|
Pdd Holdings Sponsored Ads Call Option (PDD) | 0.5 | $553M | +53% | 3.8M | 146.31 |
|
Palantir Technologies Cl A Call Option (PLTR) | 0.5 | $548M | -7% | 32M | 17.17 |
|
General Motors Company (GM) | 0.5 | $544M | +31% | 15M | 35.92 |
|
Metropcs Communications Put Option (TMUS) | 0.5 | $542M | -14% | 3.4M | 160.33 |
|
Eli Lilly & Co. (LLY) | 0.5 | $532M | +70% | 913k | 582.92 |
|
Boeing Company (BA) | 0.5 | $529M | +53% | 2.0M | 260.66 |
|
Alphabet Cap Stk Cl C Call Option (GOOG) | 0.5 | $524M | +16% | 3.7M | 140.93 |
|
JPMorgan Chase & Co. Call Option (JPM) | 0.5 | $522M | +12% | 3.1M | 170.10 |
|
Wells Fargo & Company Put Option (WFC) | 0.4 | $513M | +38% | 10M | 49.22 |
|
Johnson & Johnson Put Option (JNJ) | 0.4 | $509M | -16% | 3.2M | 156.74 |
|
Procter & Gamble Company Call Option (PG) | 0.4 | $506M | +23% | 3.5M | 146.54 |
|
Roku Com Cl A (ROKU) | 0.4 | $496M | +101% | 5.4M | 91.66 |
|
Rivian Automotive Com Cl A Put Option (RIVN) | 0.4 | $479M | +139% | 20M | 23.46 |
|
Paypal Holdings (PYPL) | 0.4 | $468M | +9% | 7.6M | 61.41 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $461M | +18% | 1.3M | 356.66 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $457M | +119% | 4.1M | 110.66 |
|
salesforce (CRM) | 0.4 | $455M | -13% | 1.7M | 263.14 |
|
Adobe Systems Incorporated (ADBE) | 0.4 | $454M | -17% | 761k | 596.60 |
|
Zscaler Incorporated (ZS) | 0.4 | $453M | +35% | 2.0M | 221.56 |
|
Block Cl A Put Option (SQ) | 0.4 | $450M | +78% | 5.8M | 77.35 |
|
Walt Disney Company Put Option (DIS) | 0.4 | $444M | -15% | 4.9M | 90.29 |
|
Wal-Mart Stores Call Option (WMT) | 0.4 | $429M | -4% | 2.7M | 157.65 |
|
Royal Caribbean Group Note (Principal) | 0.4 | $425M | +25% | 160M | 2.66 |
|
Sherwin-Williams Company (SHW) | 0.4 | $424M | -8% | 1.4M | 311.90 |
|
Nu Hldgs Ord Shs Cl A Call Option (NU) | 0.4 | $421M | +3% | 51M | 8.33 |
|
Lauder Estee Cos Cl A Call Option (EL) | 0.4 | $420M | -20% | 2.9M | 146.25 |
|
Chevron Corporation Call Option (CVX) | 0.4 | $416M | +21% | 2.8M | 149.16 |
|
Abbvie Call Option (ABBV) | 0.4 | $414M | +5% | 2.7M | 154.97 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $407M | -6% | 5.2M | 77.51 |
|
Aercap Holdings Nv SHS (AER) | 0.3 | $397M | +7% | 5.3M | 74.32 |
|
Deere & Company Put Option (DE) | 0.3 | $396M | +46% | 991k | 399.87 |
|
First Solar Put Option (FSLR) | 0.3 | $393M | +2% | 2.3M | 172.28 |
|
Bristol Myers Squibb Call Option (BMY) | 0.3 | $392M | -6% | 7.6M | 51.31 |
|
UnitedHealth (UNH) | 0.3 | $390M | -36% | 741k | 526.47 |
|
Merck & Co (MRK) | 0.3 | $389M | +30% | 3.6M | 109.02 |
|
Fair Isaac Corporation (FICO) | 0.3 | $389M | +39% | 334k | 1164.01 |
|
Airbnb Com Cl A (ABNB) | 0.3 | $383M | -25% | 2.8M | 136.14 |
|
Intel Corporation Put Option (INTC) | 0.3 | $381M | +21% | 7.6M | 50.25 |
|
Shopify Cl A Put Option (SHOP) | 0.3 | $375M | +164% | 4.8M | 77.90 |
|
Servicenow Put Option (NOW) | 0.3 | $363M | +32% | 513k | 706.49 |
|
Starbucks Corporation (SBUX) | 0.3 | $360M | +58% | 3.7M | 96.01 |
|
Automatic Data Processing (ADP) | 0.3 | $345M | +17% | 1.5M | 232.97 |
|
Draftkings Com Cl A (DKNG) | 0.3 | $339M | 9.6M | 35.25 |
|
|
Devon Energy Corporation (DVN) | 0.3 | $337M | +101% | 7.4M | 45.30 |
|
Lockheed Martin Corporation Put Option (LMT) | 0.3 | $336M | -15% | 742k | 453.24 |
|
Cheniere Energy Com New (LNG) | 0.3 | $326M | +34% | 1.9M | 170.71 |
|
Regeneron Pharmaceuticals Put Option (REGN) | 0.3 | $326M | 372k | 878.29 |
|
|
Mongodb Cl A Call Option (MDB) | 0.3 | $326M | -8% | 798k | 408.85 |
|
Caterpillar Put Option (CAT) | 0.3 | $326M | +7% | 1.1M | 295.67 |
|
American Express Company (AXP) | 0.3 | $313M | -9% | 1.7M | 187.34 |
|
McDonald's Corporation (MCD) | 0.3 | $308M | -29% | 1.0M | 296.51 |
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $307M | +12% | 3.4M | 89.06 |
|
Ross Stores Call Option (ROST) | 0.3 | $302M | +2381% | 2.2M | 138.39 |
|
Fiserv (FI) | 0.3 | $300M | +7% | 2.3M | 132.84 |
|
Occidental Petroleum Corporation (OXY) | 0.3 | $291M | -12% | 4.9M | 59.71 |
|
4068594 Enphase Energy (ENPH) | 0.3 | $288M | +36% | 2.2M | 132.14 |
|
The Trade Desk Com Cl A (TTD) | 0.3 | $287M | +21% | 4.0M | 71.96 |
|
Target Corporation Put Option (TGT) | 0.3 | $287M | +49% | 2.0M | 142.42 |
|
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) | 0.2 | $285M | +48% | 582k | 489.99 |
|
Texas Instruments Incorporated Call Option (TXN) | 0.2 | $283M | -34% | 1.7M | 170.46 |
|
Dollar Tree Put Option (DLTR) | 0.2 | $283M | +34% | 2.0M | 142.05 |
|
Qualcomm Call Option (QCOM) | 0.2 | $269M | -13% | 1.9M | 144.63 |
|
Oracle Corporation Call Option (ORCL) | 0.2 | $267M | +19% | 2.5M | 105.43 |
|
Morgan Stanley Com New Put Option (MS) | 0.2 | $267M | -28% | 2.9M | 93.25 |
|
Pioneer Natural Resources (PXD) | 0.2 | $266M | +42% | 1.2M | 224.88 |
|
International Business Machines (IBM) | 0.2 | $261M | -16% | 1.6M | 163.55 |
|
Carvana Cl A Call Option (CVNA) | 0.2 | $259M | 4.9M | 52.94 |
|
|
Albemarle Corporation (ALB) | 0.2 | $258M | +34% | 1.8M | 144.48 |
|
Zoom Video Communications In Cl A Call Option (ZM) | 0.2 | $258M | +54% | 3.6M | 71.91 |
|
ON Semiconductor Put Option (ON) | 0.2 | $257M | +60% | 3.1M | 83.53 |
|
Select Sector Spdr Tr Energy (XLE) | 0.2 | $253M | +24% | 3.0M | 83.84 |
|
Snowflake Cl A (SNOW) | 0.2 | $251M | +13% | 1.3M | 199.00 |
|
Mastercard Incorporated Cl A Call Option (MA) | 0.2 | $246M | -14% | 578k | 426.51 |
|
At&t Call Option (T) | 0.2 | $246M | -27% | 15M | 16.78 |
|
Advance Auto Parts Call Option (AAP) | 0.2 | $241M | +31% | 3.9M | 61.03 |
|
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) | 0.2 | $237M | +39% | 167k | 1418.97 |
|
Spotify Technology S A SHS (SPOT) | 0.2 | $237M | 1.3M | 187.91 |
|
|
Nike CL B (NKE) | 0.2 | $234M | -54% | 2.2M | 108.57 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $233M | +100% | 489k | 475.31 |
|
CVS Caremark Corporation Call Option (CVS) | 0.2 | $232M | -14% | 2.9M | 78.96 |
|
United Rentals (URI) | 0.2 | $232M | +7% | 405k | 573.42 |
|
General Electric Com New Call Option (GE) | 0.2 | $232M | +16% | 1.8M | 127.63 |
|
Costco Wholesale Corporation Call Option (COST) | 0.2 | $231M | -3% | 350k | 660.08 |
|
Cisco Systems Put Option (CSCO) | 0.2 | $231M | +32% | 4.6M | 50.52 |
|
Lpl Financial Holdings (LPLA) | 0.2 | $227M | +20% | 999k | 227.62 |
|
Verizon Communications Put Option (VZ) | 0.2 | $227M | -26% | 6.0M | 37.70 |
|
Autodesk (ADSK) | 0.2 | $226M | -32% | 930k | 243.48 |
|
Duolingo Cl A Com (DUOL) | 0.2 | $226M | +46% | 996k | 226.85 |
|
Delta Air Lines Inc Del Com New Put Option (DAL) | 0.2 | $224M | +46% | 5.6M | 40.23 |
|
Snap Cl A (SNAP) | 0.2 | $223M | 13M | 16.93 |
|
|
Wingstop (WING) | 0.2 | $222M | +93% | 867k | 256.58 |
|
Eqt Corp Note (Principal) | 0.2 | $221M | 83M | 2.66 |
|
|
Verisign (VRSN) | 0.2 | $221M | +21% | 1.1M | 205.96 |
|
Coca-Cola Company (KO) | 0.2 | $219M | -38% | 3.7M | 58.93 |
|
Apollo Global Mgmt Put Option (APO) | 0.2 | $217M | +532% | 2.3M | 93.19 |
|
Mongodb Note (Principal) | 0.2 | $210M | -3% | 106M | 1.98 |
|
Li Auto Sponsored Ads Put Option (LI) | 0.2 | $210M | +78% | 5.6M | 37.43 |
|
Amgen (AMGN) | 0.2 | $208M | -27% | 723k | 288.02 |
|
Jd.com Spon Adr Cl A (JD) | 0.2 | $201M | +25% | 7.0M | 28.89 |
|
Ford Motor Company Call Option (F) | 0.2 | $201M | -12% | 17M | 12.19 |
|
United Parcel Service CL B Call Option (UPS) | 0.2 | $196M | -21% | 1.2M | 157.23 |
|
Palo Alto Networks Note (Principal) | 0.2 | $193M | +38% | 65M | 2.96 |
|
Lam Research Corporation Put Option (LRCX) | 0.2 | $191M | +46% | 243k | 783.26 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $188M | NEW | 2.4M | 77.39 |
|
Rbc Cad (RY) | 0.2 | $186M | -14% | 1.8M | 101.10 |
|
Western Digital Put Option (WDC) | 0.2 | $181M | +543% | 3.5M | 52.37 |
|
Fortinet (FTNT) | 0.2 | $181M | +38% | 3.1M | 58.53 |
|
United States Stl Corp Note (Principal) | 0.2 | $178M | -5% | 49M | 3.64 |
|
Verisk Analytics (VRSK) | 0.2 | $175M | -30% | 734k | 238.86 |
|
O'reilly Automotive Put Option (ORLY) | 0.2 | $175M | +121% | 184k | 950.08 |
|
Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.2 | $175M | -43% | 231k | 756.92 |
|
Moderna Put Option (MRNA) | 0.2 | $175M | +46% | 1.8M | 99.45 |
|
Hilton Worldwide Holdings (HLT) | 0.2 | $175M | +29% | 959k | 182.09 |
|
Progressive Corporation (PGR) | 0.2 | $172M | +108% | 1.1M | 159.28 |
|
Bank Of Montreal Cadcom Call Option (BMO) | 0.1 | $172M | +60% | 1.7M | 98.92 |
|
Wayfair Cl A Put Option (W) | 0.1 | $169M | -33% | 2.7M | 61.70 |
|
Pepsi Put Option (PEP) | 0.1 | $168M | -26% | 987k | 169.84 |
|
Shift4 Pmts Cl A (FOUR) | 0.1 | $168M | 2.3M | 74.34 |
|
|
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $167M | +48% | 2.6M | 64.62 |
|
Johnson Ctls Intl SHS Call Option (JCI) | 0.1 | $164M | -29% | 2.9M | 57.64 |
|
Lyft Cl A Com (LYFT) | 0.1 | $164M | +33% | 11M | 14.99 |
|
Upstart Hldgs (UPST) | 0.1 | $163M | +10% | 4.0M | 40.86 |
|
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.1 | $160M | -41% | 1.5M | 104.00 |
|
Southwestern Energy Company Put Option (SWN) | 0.1 | $160M | -15% | 24M | 6.55 |
|
Chart Inds Note (Principal) | 0.1 | $159M | +25% | 69M | 2.33 |
|
Doordash Cl A Call Option (DASH) | 0.1 | $159M | +159% | 1.6M | 98.89 |
|
Nextera Energy (NEE) | 0.1 | $157M | +36% | 2.6M | 60.74 |
|
Docusign (DOCU) | 0.1 | $155M | -19% | 2.6M | 59.45 |
|
Electronic Arts Call Option (EA) | 0.1 | $155M | +178% | 1.1M | 136.81 |
|
Coinbase Global Com Cl A Put Option (COIN) | 0.1 | $153M | NEW | 882k | 173.92 |
|
Intuitive Surgical Com New Put Option (ISRG) | 0.1 | $153M | +18% | 452k | 337.36 |
|
Paycom Software (PAYC) | 0.1 | $153M | +345% | 738k | 206.72 |
|
Super Micro Computer (SMCI) | 0.1 | $152M | +4% | 534k | 284.26 |
|
Hess Put Option (HES) | 0.1 | $152M | +52% | 1.1M | 144.16 |
|
Genuine Parts Company (GPC) | 0.1 | $150M | +87% | 1.1M | 138.50 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $150M | +33% | 8.1M | 18.54 |
|
Applied Materials Call Option (AMAT) | 0.1 | $149M | +23% | 922k | 162.07 |
|
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $147M | -13% | 961k | 152.79 |
|
Dollar General Call Option (DG) | 0.1 | $147M | -24% | 1.1M | 135.95 |
|
Marathon Petroleum Corp Put Option (MPC) | 0.1 | $144M | -9% | 972k | 148.36 |
|
Gitlab Class A Com Put Option (GTLB) | 0.1 | $142M | +40% | 2.3M | 62.96 |
|
Ishares Tr National Mun Etf (MUB) | 0.1 | $141M | NEW | 1.3M | 108.41 |
|
Anthem (ELV) | 0.1 | $140M | -8% | 297k | 471.56 |
|
Capital One Financial (COF) | 0.1 | $140M | 1.1M | 131.12 |
|
|
Roblox Corp Cl A Put Option (RBLX) | 0.1 | $139M | +56% | 3.0M | 45.72 |
|
Workday Cl A Put Option (WDAY) | 0.1 | $139M | +52% | 504k | 276.06 |
|
United States Steel Corporation Put Option (X) | 0.1 | $139M | -35% | 2.9M | 48.65 |
|
Cnx Resources Corporation (CNX) | 0.1 | $139M | +16% | 6.9M | 20.00 |
|
Hldgs Put Option (UAL) | 0.1 | $138M | +27% | 3.4M | 41.26 |
|
Baidu Spon Adr Rep A Put Option (BIDU) | 0.1 | $138M | +123% | 1.2M | 119.09 |
|
ImmunoGen (IMGN) | 0.1 | $134M | -35% | 4.5M | 29.65 |
|
Abercrombie & Fitch Cl A Put Option (ANF) | 0.1 | $133M | +27% | 1.5M | 88.22 |
|
Datadog Cl A Com Call Option (DDOG) | 0.1 | $130M | +109% | 1.1M | 121.38 |
|
Linde SHS (LIN) | 0.1 | $129M | +87% | 315k | 410.71 |
|
Flex Ord (FLEX) | 0.1 | $128M | 4.2M | 30.46 |
|
|
MetLife (MET) | 0.1 | $128M | -6% | 1.9M | 66.13 |
|
McKesson Corporation (MCK) | 0.1 | $128M | -41% | 276k | 462.98 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $127M | -63% | 1.8M | 68.80 |
|
Dell Technologies CL C (DELL) | 0.1 | $127M | +181% | 1.7M | 76.50 |
|
BP Sponsored Adr Call Option (BP) | 0.1 | $126M | +17% | 3.6M | 35.40 |
|
Charter Communications Inc N Cl A (CHTR) | 0.1 | $125M | +5% | 322k | 388.68 |
|
Thermo Fisher Scientific (TMO) | 0.1 | $123M | -27% | 232k | 530.79 |
|
First Horizon National Corporation (FHN) | 0.1 | $123M | -11% | 8.7M | 14.16 |
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $123M | NEW | 1.5M | 81.28 |
|
Schlumberger Com Stk Put Option (SLB) | 0.1 | $122M | +231% | 2.4M | 52.04 |
|
Live Nation Entertainment (LYV) | 0.1 | $122M | +35% | 1.3M | 93.60 |
|
Intuit (INTU) | 0.1 | $121M | +26% | 194k | 625.03 |
|
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $120M | -5% | 1.5M | 80.59 |
|
Stoneco Com Cl A (STNE) | 0.1 | $119M | +59% | 6.6M | 18.03 |
|
ACADIA Pharmaceuticals (ACAD) | 0.1 | $118M | -21% | 3.8M | 31.31 |
|
Synopsys Put Option (SNPS) | 0.1 | $117M | +24% | 228k | 514.91 |
|
Snap Note (Principal) | 0.1 | $117M | -5% | 110M | 1.07 |
|
Becton, Dickinson and Call Option (BDX) | 0.1 | $116M | +68% | 475k | 243.83 |
|
Kkr & Co (KKR) | 0.1 | $115M | +28195% | 1.4M | 82.85 |
|
W.W. Grainger (GWW) | 0.1 | $114M | -6% | 138k | 828.69 |
|
Hologic (HOLX) | 0.1 | $114M | +63% | 1.6M | 71.45 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $114M | +4% | 2.7M | 42.57 |
|
Sunrun (RUN) | 0.1 | $113M | +172% | 5.8M | 19.63 |
|
BlackRock (BLK) | 0.1 | $113M | -16% | 139k | 811.80 |
|
Foot Locker (FL) | 0.1 | $112M | +146% | 3.6M | 31.15 |
|
Gilead Sciences (GILD) | 0.1 | $112M | -49% | 1.4M | 81.01 |
|
American Intl Group Com New (AIG) | 0.1 | $111M | +46% | 1.6M | 67.75 |
|
Cameco Corporation (CCJ) | 0.1 | $111M | +53% | 2.6M | 43.10 |
|
Expedia Group Com New (EXPE) | 0.1 | $111M | +20% | 728k | 151.79 |
|
Elastic N V Ord Shs (ESTC) | 0.1 | $109M | +119% | 967k | 112.70 |
|
Sea Sponsord Ads (SE) | 0.1 | $109M | +52% | 2.7M | 40.50 |
|
TJX Companies Call Option (TJX) | 0.1 | $107M | -67% | 1.1M | 93.81 |
|
Us Bancorp Del Com New Put Option (USB) | 0.1 | $106M | -14% | 2.4M | 43.28 |
|
Astrazeneca Sponsored Adr (AZN) | 0.1 | $106M | +117% | 1.6M | 67.35 |
|
Altria (MO) | 0.1 | $105M | +153% | 2.6M | 40.34 |
|
AmerisourceBergen Call Option (COR) | 0.1 | $105M | +25% | 512k | 205.38 |
|
Kla Corp Com New Call Option (KLAC) | 0.1 | $105M | -32% | 180k | 581.30 |
|
Clorox Company (CLX) | 0.1 | $105M | -19% | 733k | 142.59 |
|
ConocoPhillips Call Option (COP) | 0.1 | $104M | 898k | 116.07 |
|
|
Paramount Global Class B Com Put Option (PARA) | 0.1 | $104M | +159% | 7.0M | 14.79 |
|
XP Cl A (XP) | 0.1 | $104M | +135% | 4.0M | 26.07 |
|
Kimberly-Clark Corporation Put Option (KMB) | 0.1 | $104M | +79% | 852k | 121.51 |
|
Rh Put Option (RH) | 0.1 | $104M | +23% | 355k | 291.48 |
|
Coinbase Global Note (Principal) | 0.1 | $103M | +186% | 113M | 0.91 |
|
Samsara Com Cl A (IOT) | 0.1 | $102M | +21% | 3.0M | 33.38 |
|
Cigna Corp Put Option (CI) | 0.1 | $101M | +231% | 338k | 299.45 |
|
Nutrien Call Option (NTR) | 0.1 | $101M | +45% | 1.8M | 56.33 |
|
Marriott Intl Cl A Put Option (MAR) | 0.1 | $100M | +12% | 443k | 225.51 |
|
Mosaic Call Option (MOS) | 0.1 | $100M | +27% | 2.8M | 35.73 |
|
Solaredge Technologies Call Option (SEDG) | 0.1 | $100M | +37% | 1.1M | 93.60 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $99M | +222% | 1.6M | 63.33 |
|
American Airls Call Option (AAL) | 0.1 | $99M | -45% | 7.2M | 13.74 |
|
Zscaler Note (Principal) | 0.1 | $97M | -19% | 64M | 1.52 |
|
Ncl Corp Note (Principal) | 0.1 | $97M | +2% | 75M | 1.29 |
|
Domino's Pizza Call Option (DPZ) | 0.1 | $96M | +2% | 234k | 412.23 |
|
Raytheon Technologies Corp (RTX) | 0.1 | $96M | -45% | 1.1M | 84.14 |
|
Lennar Corp Cl A (LEN) | 0.1 | $96M | -22% | 643k | 149.04 |
|
Blackline Note (Principal) | 0.1 | $95M | +27% | 107M | 0.89 |
|
Corteva (CTVA) | 0.1 | $94M | +19% | 2.0M | 47.92 |
|
Incyte Corporation (INCY) | 0.1 | $94M | -10% | 1.5M | 62.79 |
|
Transocean Reg Shs (RIG) | 0.1 | $93M | -40% | 15M | 6.35 |
|
Veeva Sys Cl A Com (VEEV) | 0.1 | $92M | +687% | 480k | 192.52 |
|
Twilio Cl A Call Option (TWLO) | 0.1 | $92M | +13% | 1.2M | 75.87 |
|
Wayfair Note (Principal) | 0.1 | $91M | +3% | 103M | 0.88 |
|
Fox Corp Cl A Com (FOXA) | 0.1 | $90M | +4% | 3.0M | 29.67 |
|
Xpeng Ads Call Option (XPEV) | 0.1 | $90M | +26% | 6.2M | 14.59 |
|
Cme (CME) | 0.1 | $90M | -44% | 427k | 210.60 |
|
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 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
- D. E. Shaw & Co 2020 Q1 filed May 15, 2020