D. E. Shaw & Co
Latest statistics and disclosures from D. E. Shaw & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, MSFT, GOOG, TSLA, and represent 7.84% of D. E. Shaw & Co's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$1.8B), LQD (+$497M), GOOG (+$442M), BAC (+$438M), META (+$411M), PYPL (+$371M), PG (+$356M), BRK.B (+$282M), CL (+$276M), COST (+$269M).
- Started 437 new stock positions in Quidel Corp, KROS, BRMK, MAX, Feutune Light Acquisition, AGX, KYCH, AIT, EVA, EGIO.
- Reduced shares in these 10 stocks: MPC (-$512M), PFE (-$429M), ATVI (-$425M), AMD (-$341M), WMT (-$340M), GILD (-$254M), VZ (-$247M), TSLA (-$247M), TWTR (-$212M), HON (-$174M).
- Sold out of its positions in ADT, ABM, AGCO, RERE, ANIP, LIFE, ASTS, AXDX, ACKIT, AEHR.
- D. E. Shaw & Co was a net buyer of stock by $2.0B.
- D. E. Shaw & Co has $85B in assets under management (AUM), dropping by -20.15%.
- Central Index Key (CIK): 0001009207
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Portfolio Holdings for D. E. Shaw & Co
D. E. Shaw & Co holds 4167 positions in its portfolio as reported in the June 2022 quarterly 13F filing
D. E. Shaw & Co has 4167 total positions. Only the first 250 positions are shown.
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- Download the D. E. Shaw & Co June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon Put Option (AMZN) | 2.2 | $1.9B | +1693% | 18M | 106.21 | |
| Apple (AAPL) | 1.8 | $1.5B | -3% | 11M | 136.72 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.3B | -7% | 4.9M | 256.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.1B | +64% | 515k | 2187.45 | |
| Tesla Motors (TSLA) | 1.1 | $916M | -21% | 1.4M | 673.42 | |
| Paypal Holdings (PYPL) | 1.1 | $910M | +68% | 13M | 69.84 | |
| Meta Platforms Cl A (META) | 1.0 | $864M | +90% | 5.4M | 161.25 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $826M | +28% | 9.6M | 85.64 | |
| Bank of America Corporation (BAC) | 0.9 | $736M | +147% | 24M | 31.13 | |
| Procter & Gamble Company (PG) | 0.8 | $680M | +110% | 4.7M | 143.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $672M | +27% | 309k | 2179.26 | |
| Citigroup Com New Put Option (C) | 0.7 | $595M | +17% | 13M | 45.99 | |
| Costco Wholesale Corporation (COST) | 0.7 | $569M | +89% | 1.2M | 479.28 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $544M | +1076% | 4.9M | 110.03 | |
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| Qualcomm (QCOM) | 0.6 | $524M | 4.1M | 127.74 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $513M | +46% | 4.6M | 112.61 | |
| Chipotle Mexican Grill Put Option (CMG) | 0.6 | $507M | 388k | 1307.26 | ||
| Colgate-Palmolive Company (CL) | 0.6 | $482M | +134% | 6.0M | 80.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $475M | +145% | 1.7M | 273.02 | |
| MercadoLibre Call Option (MELI) | 0.5 | $420M | +2% | 660k | 636.87 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $413M | +9% | 6.5M | 63.18 | |
| Visa Com Cl A (V) | 0.5 | $412M | +70% | 2.1M | 196.89 | |
| Netflix Put Option (NFLX) | 0.5 | $401M | +122% | 2.3M | 174.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $398M | +18% | 1.1M | 377.25 | |
| Wal-Mart Stores (WMT) | 0.5 | $398M | -46% | 3.3M | 121.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.5 | $394M | +54% | 4.8M | 81.75 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $388M | -29% | 6.6M | 58.88 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $385M | -2% | 4.7M | 81.10 | |
| Ford Motor Company (F) | 0.4 | $370M | -20% | 33M | 11.13 | |
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 0.4 | $368M | -20% | 3.2M | 113.68 | |
| Micron Technology Put Option (MU) | 0.4 | $329M | +39% | 5.9M | 55.28 | |
| Palo Alto Networks Note (Principal) | 0.4 | $327M | +2% | 174M | 1.88 | |
| Adobe Systems Incorporated Put Option (ADBE) | 0.4 | $325M | -11% | 889k | 366.06 | |
| Starbucks Corporation (SBUX) | 0.4 | $324M | -22% | 4.2M | 76.39 | |
| Bristol Myers Squibb Put Option (BMY) | 0.4 | $322M | +18% | 4.2M | 77.00 | |
| Chevron Corporation Put Option (CVX) | 0.4 | $321M | +18% | 2.2M | 144.78 | |
| Biogen Idec (BIIB) | 0.4 | $319M | +23% | 1.6M | 203.94 | |
| salesforce Put Option (CRM) | 0.4 | $315M | +56% | 1.9M | 165.04 | |
| General Motors Company Put Option (GM) | 0.4 | $308M | -2% | 9.7M | 31.76 | |
| Palo Alto Networks Put Option (PANW) | 0.4 | $307M | +9% | 621k | 493.94 | |
| NVIDIA Corporation Put Option (NVDA) | 0.4 | $306M | -31% | 2.0M | 151.59 | |
| FedEx Corporation (FDX) | 0.4 | $303M | -13% | 1.3M | 226.71 | |
| Advanced Micro Devices Put Option (AMD) | 0.4 | $300M | -53% | 3.9M | 76.47 | |
| Uber Technologies Put Option (UBER) | 0.3 | $297M | 15M | 20.46 | ||
| Zscaler Incorporated (ZS) | 0.3 | $295M | +5% | 2.0M | 149.51 | |
| Phillips 66 (PSX) | 0.3 | $295M | +56% | 3.6M | 81.99 | |
| Amgen (AMGN) | 0.3 | $294M | +9% | 1.2M | 243.30 | |
| Walt Disney Company Put Option (DIS) | 0.3 | $290M | +11% | 3.1M | 94.40 | |
| Abbvie Put Option (ABBV) | 0.3 | $289M | -24% | 1.9M | 153.16 | |
| At&t (T) | 0.3 | $288M | -28% | 14M | 20.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $282M | +3% | 592k | 475.88 | |
| General Electric Com New (GE) | 0.3 | $281M | +464% | 4.4M | 63.67 | |
| Block Cl A Call Option (SQ) | 0.3 | $279M | +2% | 4.5M | 61.46 | |
| Booking Holdings Put Option (BKNG) | 0.3 | $272M | -24% | 156k | 1748.99 | |
| Pfizer (PFE) | 0.3 | $272M | -61% | 5.2M | 52.43 | |
| McDonald's Corporation (MCD) | 0.3 | $269M | +133% | 1.1M | 246.88 | |
| Datadog Cl A Com (DDOG) | 0.3 | $269M | +7% | 2.8M | 95.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $264M | -24% | 1.5M | 177.51 | |
| AutoZone Call Option (AZO) | 0.3 | $260M | +20% | 121k | 2149.12 | |
| Boeing Company Put Option (BA) | 0.3 | $257M | -6% | 1.9M | 136.72 | |
| Coca-Cola Company (KO) | 0.3 | $254M | +43% | 4.0M | 62.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $252M | -5% | 2.8M | 91.23 | |
| Metropcs Communications (TMUS) | 0.3 | $243M | +112% | 1.8M | 134.54 | |
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.3 | $240M | 6.7M | 36.05 | ||
| Honeywell International (HON) | 0.3 | $235M | -42% | 1.4M | 173.81 | |
| Airbnb Com Cl A Put Option (ABNB) | 0.3 | $234M | 2.6M | 89.08 | ||
| Lockheed Martin Corporation (LMT) | 0.3 | $233M | -27% | 541k | 429.96 | |
| S&p Global Call Option (SPGI) | 0.3 | $232M | +30% | 688k | 337.06 | |
| Zoom Video Communications In Cl A Put Option (ZM) | 0.3 | $229M | -12% | 2.1M | 107.97 | |
| Docusign (DOCU) | 0.3 | $224M | -3% | 3.9M | 57.38 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $222M | +2% | 1.4M | 153.65 | |
| Intel Corporation Put Option (INTC) | 0.3 | $217M | -8% | 5.8M | 37.41 | |
| UnitedHealth Call Option (UNH) | 0.3 | $217M | +4% | 422k | 513.63 | |
| Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.2 | $212M | 1.3M | 168.56 | ||
| Goldman Sachs Put Option (GS) | 0.2 | $210M | -15% | 706k | 297.02 | |
| TJX Companies (TJX) | 0.2 | $210M | -17% | 3.8M | 55.85 | |
| Snap Cl A (SNAP) | 0.2 | $208M | +12% | 16M | 13.13 | |
| Nike CL B Put Option (NKE) | 0.2 | $206M | 2.0M | 102.20 | ||
| eBay (EBAY) | 0.2 | $206M | +31% | 4.9M | 41.67 | |
| United Parcel Service CL B (UPS) | 0.2 | $206M | +44% | 1.1M | 182.54 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $203M | -9% | 1.7M | 118.77 | |
| Zscaler Note (Principal) | 0.2 | $201M | +2% | 166M | 1.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $200M | +250% | 720k | 277.65 | |
| EOG Resources (EOG) | 0.2 | $199M | -8% | 1.8M | 110.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $199M | -3% | 934k | 213.28 | |
| Sailpoint Technologies Hldgs Note (Principal) | 0.2 | $195M | 88M | 2.22 | ||
| Dicks Sporting Goods Note (Principal) | 0.2 | $194M | -22% | 81M | 2.39 | |
| Workday Cl A (WDAY) | 0.2 | $193M | +134% | 1.4M | 139.58 | |
| Twitter Put Option (TWTR) | 0.2 | $192M | -52% | 5.1M | 37.39 | |
| Eqt Corp Note (Principal) | 0.2 | $192M | 80M | 2.38 | ||
| Medtronic SHS (MDT) | 0.2 | $190M | 2.1M | 89.75 | ||
| Abbott Laboratories (ABT) | 0.2 | $180M | -44% | 1.7M | 108.65 | |
| Dexcom Note (Principal) | 0.2 | $180M | 97M | 1.85 | ||
| Thermo Fisher Scientific (TMO) | 0.2 | $176M | -36% | 323k | 543.28 | |
| Apa Corporation (APA) | 0.2 | $175M | -25% | 5.0M | 34.90 | |
| Zoetis Cl A (ZTS) | 0.2 | $173M | +180% | 1.0M | 171.89 | |
| Pepsi (PEP) | 0.2 | $173M | +51% | 1.0M | 166.66 | |
| PNC Financial Services (PNC) | 0.2 | $172M | +17% | 1.1M | 157.77 | |
| Oracle Corporation (ORCL) | 0.2 | $172M | +12% | 2.5M | 69.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $171M | NEW | 4.3M | 40.10 | |
| Shopify Cl A Put Option (SHOP) | 0.2 | $163M | +944% | 5.2M | 31.24 | |
| Barrick Gold Corp (GOLD) | 0.2 | $163M | +55% | 9.2M | 17.69 | |
| Target Corporation (TGT) | 0.2 | $162M | +66% | 1.1M | 141.23 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $162M | -9% | 690k | 234.36 | |
| Applied Materials (AMAT) | 0.2 | $161M | +84% | 1.8M | 90.98 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $159M | -15% | 331k | 478.57 | |
| Canadian Natural Resources (CNQ) | 0.2 | $153M | +40% | 2.8M | 53.73 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) | 0.2 | $152M | NEW | 7.5M | 20.27 | |
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.2 | $151M | -2% | 4.2M | 36.04 | |
| Antero Res (AR) | 0.2 | $150M | +71% | 4.9M | 30.65 | |
| Nutrien (NTR) | 0.2 | $148M | +192% | 1.9M | 79.67 | |
| ConocoPhillips Call Option (COP) | 0.2 | $148M | -17% | 1.6M | 89.81 | |
| Charter Communications Inc N Cl A Call Option (CHTR) | 0.2 | $147M | +10% | 313k | 468.53 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $147M | +48% | 3.5M | 41.89 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $146M | +642% | 3.8M | 38.31 | |
| Wells Fargo & Company Put Option (WFC) | 0.2 | $146M | -36% | 3.7M | 39.17 | |
| Snowflake Cl A Put Option (SNOW) | 0.2 | $146M | 1.0M | 139.06 | ||
| Gilead Sciences (GILD) | 0.2 | $145M | -63% | 2.4M | 61.81 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $145M | +42% | 16M | 9.07 | |
| Mongodb Note (Principal) | 0.2 | $145M | 103M | 1.40 | ||
| Autodesk (ADSK) | 0.2 | $145M | -41% | 842k | 171.96 | |
| Southwestern Energy Company (SWN) | 0.2 | $143M | -8% | 23M | 6.25 | |
| Hldgs Put Option (UAL) | 0.2 | $143M | +42% | 4.0M | 35.42 | |
| CSX Corporation (CSX) | 0.2 | $142M | +870% | 4.9M | 29.06 | |
| Constellation Brands Cl A (STZ) | 0.2 | $142M | +50% | 607k | 233.06 | |
| CF Industries Holdings (CF) | 0.2 | $141M | 1.6M | 85.73 | ||
| Johnson Ctls Intl SHS (JCI) | 0.2 | $141M | +257% | 2.9M | 47.88 | |
| Live Nation Entertainment In Note (Principal) | 0.2 | $140M | 108M | 1.29 | ||
| Mongodb Cl A Put Option (MDB) | 0.2 | $140M | +21% | 539k | 259.50 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $140M | -22% | 939k | 148.73 | |
| Marathon Oil Corporation (MRO) | 0.2 | $140M | +18% | 6.2M | 22.48 | |
| Morgan Stanley Com New Put Option (MS) | 0.2 | $139M | +32% | 1.8M | 76.06 | |
| Lululemon Athletica (LULU) | 0.2 | $136M | -17% | 499k | 272.61 | |
| Encana Corporation (OVV) | 0.2 | $136M | +79% | 3.1M | 44.19 | |
| Palo Alto Networks Note (Principal) | 0.2 | $136M | 79M | 1.72 | ||
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $135M | +442% | 1.6M | 85.32 | |
| BlackRock (BLK) | 0.2 | $133M | +21% | 219k | 609.04 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $133M | +80% | 663k | 200.71 | |
| Suncor Energy Call Option (SU) | 0.2 | $132M | -31% | 3.8M | 35.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $131M | +75% | 339k | 385.48 | |
| Cigna Corp (CI) | 0.2 | $129M | -27% | 489k | 263.52 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $129M | -36% | 3.3M | 39.24 | |
| Carrier Global Corporation (CARR) | 0.1 | $128M | +34% | 3.6M | 35.66 | |
| Verisign (VRSN) | 0.1 | $127M | -13% | 758k | 167.33 | |
| Atlassian Corp Cl A (TEAM) | 0.1 | $127M | +2% | 677k | 187.40 | |
| Intercontinental Exchange (ICE) | 0.1 | $127M | +32% | 1.3M | 94.04 | |
| McKesson Corporation (MCK) | 0.1 | $127M | +14% | 388k | 326.21 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $125M | +103% | 1.7M | 72.18 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $125M | +89% | 1.7M | 73.61 | |
| Home Depot (HD) | 0.1 | $125M | -9% | 455k | 274.27 | |
| Cisco Systems (CSCO) | 0.1 | $125M | -6% | 2.9M | 42.64 | |
| Caterpillar Put Option (CAT) | 0.1 | $124M | -12% | 691k | 178.76 | |
| Cloudflare Cl A Com (NET) | 0.1 | $122M | +21% | 2.8M | 43.75 | |
| Teladoc (TDOC) | 0.1 | $118M | +40% | 3.6M | 33.21 | |
| Ally Financial (ALLY) | 0.1 | $118M | 3.5M | 33.51 | ||
| Range Resources (RRC) | 0.1 | $118M | -10% | 4.8M | 24.75 | |
| Transunion (TRU) | 0.1 | $118M | +39% | 1.5M | 79.99 | |
| Paramount Global Class B Com Put Option (PARA) | 0.1 | $117M | -13% | 4.8M | 24.68 | |
| Mastercard Incorporated Cl A Call Option (MA) | 0.1 | $117M | -39% | 372k | 315.48 | |
| Anthem (ANTM) | 0.1 | $117M | +70% | 242k | 482.58 | |
| Stanley Black & Decker (SWK) | 0.1 | $117M | +9% | 1.1M | 104.86 | |
| Alcoa Put Option (AA) | 0.1 | $116M | -10% | 2.6M | 45.58 | |
| Splunk Note (Principal) | 0.1 | $116M | 121M | 0.96 | ||
| First Republic Bank/san F (FRC) | 0.1 | $116M | -16% | 804k | 144.20 | |
| Public Storage (PSA) | 0.1 | $116M | +31% | 370k | 312.67 | |
| Snap Note (Principal) | 0.1 | $116M | +21% | 121M | 0.96 | |
| Intuit Call Option (INTU) | 0.1 | $116M | -16% | 300k | 385.44 | |
| Roku Com Cl A Put Option (ROKU) | 0.1 | $115M | -21% | 1.4M | 82.14 | |
| Incyte Corporation (INCY) | 0.1 | $114M | -31% | 1.5M | 75.97 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $113M | -20% | 931k | 121.78 | |
| Etsy Note (Principal) | 0.1 | $113M | +3% | 99M | 1.14 | |
| Nio Spon Ads (NIO) | 0.1 | $112M | -41% | 5.1M | 21.72 | |
| Okta Note (Principal) | 0.1 | $112M | +3% | 125M | 0.89 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $112M | +31% | 1.0M | 111.44 | |
| Twilio Cl A Put Option (TWLO) | 0.1 | $111M | +17% | 1.3M | 83.81 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $111M | +78% | 378k | 293.95 | |
| General Dynamics Corporation (GD) | 0.1 | $111M | +239% | 501k | 221.25 | |
| Antero Resources Corp Note (Principal) | 0.1 | $106M | 15M | 7.06 | ||
| Freeport-mcmoran CL B Put Option (FCX) | 0.1 | $106M | -24% | 3.6M | 29.26 | |
| NetApp (NTAP) | 0.1 | $106M | +269% | 1.6M | 65.24 | |
| Cleveland-cliffs (CLF) | 0.1 | $106M | -35% | 6.9M | 15.37 | |
| Activision Blizzard Put Option (ATVI) | 0.1 | $105M | -80% | 1.4M | 77.86 | |
| CBOE Holdings (CBOE) | 0.1 | $105M | 924k | 113.21 | ||
| Simon Property (SPG) | 0.1 | $104M | +119% | 1.1M | 94.92 | |
| Solaredge Technologies Put Option (SEDG) | 0.1 | $104M | +11% | 380k | 273.68 | |
| Capital One Financial (COF) | 0.1 | $104M | +4% | 997k | 104.19 | |
| Harley-Davidson (HOG) | 0.1 | $104M | 3.3M | 31.66 | ||
| International Business Machines Put Option (IBM) | 0.1 | $103M | -54% | 730k | 141.19 | |
| American Airls (AAL) | 0.1 | $103M | +8% | 8.1M | 12.68 | |
| Carnival Corp Note (Principal) | 0.1 | $103M | 92M | 1.12 | ||
| Xpeng Ads (XPEV) | 0.1 | $102M | +5% | 3.2M | 31.74 | |
| Sea Sponsord Ads Put Option (SE) | 0.1 | $102M | -14% | 1.5M | 66.86 | |
| Moderna Put Option (MRNA) | 0.1 | $101M | -63% | 705k | 142.85 | |
| United States Steel Corporation (X) | 0.1 | $100M | -36% | 5.6M | 17.91 | |
| Diamondback Energy (FANG) | 0.1 | $100M | +9% | 825k | 121.15 | |
| American Airlines Group Note (Principal) | 0.1 | $100M | +33% | 94M | 1.06 | |
| Boston Scientific Corporation (BSX) | 0.1 | $100M | +358% | 2.7M | 37.27 | |
| Delta Air Lines Inc Del Com New Put Option (DAL) | 0.1 | $99M | -7% | 3.4M | 28.97 | |
| Envista Holdings Corporation Note (Principal) | 0.1 | $99M | 52M | 1.91 | ||
| Schlumberger Com Stk (SLB) | 0.1 | $99M | -31% | 2.8M | 35.76 | |
| Hubspot Note (Principal) | 0.1 | $98M | 76M | 1.28 | ||
| American Express Company (AXP) | 0.1 | $97M | +617% | 701k | 138.62 | |
| Yum! Brands (YUM) | 0.1 | $97M | +27% | 856k | 113.51 | |
| Workday Note (Principal) | 0.1 | $97M | +5% | 92M | 1.05 | |
| Royal Caribbean Group Note (Principal) | 0.1 | $97M | 101M | 0.96 | ||
| Bank Of Montreal Cadcom Call Option (BMO) | 0.1 | $96M | +89% | 1000k | 96.15 | |
| Spotify Technology S A SHS Put Option (SPOT) | 0.1 | $96M | -17% | 1.0M | 93.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $95M | NEW | 742k | 128.24 | |
| Coupa Software (COUP) | 0.1 | $95M | +112% | 1.7M | 57.10 | |
| Pershing Square Tontine Hldg Com Cl A (PSTH) | 0.1 | $95M | +33% | 4.7M | 19.97 | |
| Dow (DOW) | 0.1 | $94M | +17% | 1.8M | 51.61 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $94M | NEW | 1.3M | 70.13 | |
| Aptiv SHS (APTV) | 0.1 | $94M | +53% | 1.1M | 89.07 | |
| Bilibili Note (Principal) | 0.1 | $93M | 89M | 1.04 | ||
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $92M | -26% | 798k | 115.64 | |
| Skyworks Solutions (SWKS) | 0.1 | $92M | +123% | 996k | 92.64 | |
| Okta Cl A Put Option (OKTA) | 0.1 | $92M | +83% | 1.0M | 90.40 | |
| Pinduoduo Note (Principal) | 0.1 | $91M | +5% | 104M | 0.88 | |
| AutoNation (AN) | 0.1 | $91M | +27% | 816k | 111.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $91M | -47% | 153k | 591.14 | |
| Cbre Group Cl A (CBRE) | 0.1 | $90M | +50% | 1.2M | 73.61 | |
| First Solar (FSLR) | 0.1 | $89M | +108% | 1.3M | 68.13 | |
| Mosaic Put Option (MOS) | 0.1 | $88M | +78% | 1.9M | 47.23 | |
| Emerson Electric (EMR) | 0.1 | $88M | +69% | 1.1M | 79.54 | |
| Cenovus Energy (CVE) | 0.1 | $87M | -55% | 4.6M | 19.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $87M | +52% | 1.0M | 82.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $87M | +30% | 352k | 246.53 | |
| Teradyne (TER) | 0.1 | $86M | +16% | 965k | 89.55 | |
| Devon Energy Corporation Put Option (DVN) | 0.1 | $86M | -33% | 1.6M | 55.11 | |
| SVB Financial (SIVB) | 0.1 | $86M | +52% | 219k | 394.99 | |
| CVS Caremark Corporation Call Option (CVS) | 0.1 | $86M | +35% | 927k | 92.66 | |
| Block Note (Principal) | 0.1 | $86M | -2% | 91M | 0.94 | |
| Masimo Corporation (MASI) | 0.1 | $85M | -9% | 649k | 130.67 | |
| Coherent (COHR) | 0.1 | $85M | +276% | 318k | 266.22 | |
| BP Sponsored Adr (BP) | 0.1 | $85M | -56% | 3.0M | 28.35 | |
| Equifax (EFX) | 0.1 | $84M | +173% | 458k | 182.78 | |
| Fair Isaac Corporation (FICO) | 0.1 | $84M | +12% | 209k | 400.90 | |
| Huazhu Group Note (Principal) | 0.1 | $84M | +4% | 82M | 1.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $84M | -61% | 297k | 281.79 | |
| Cnx Resources Corporation (CNX) | 0.1 | $83M | -8% | 5.0M | 16.46 | |
| Plug Power Com New (PLUG) | 0.1 | $83M | -33% | 5.0M | 16.57 | |
| Enbridge Call Option (ENB) | 0.1 | $83M | +85% | 2.0M | 42.23 | |
| Coupa Software Note (Principal) | 0.1 | $83M | +3% | 99M | 0.84 | |
| Textron (TXT) | 0.1 | $82M | +88% | 1.3M | 61.07 | |
| Transocean Reg Shs (RIG) | 0.1 | $82M | -15% | 25M | 3.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $81M | -4% | 3.6M | 22.71 | |
| United States Stl Corp Note (Principal) | 0.1 | $79M | +4% | 51M | 1.56 | |
| Cibc Cad Call Option (CM) | 0.1 | $79M | +100% | 1.6M | 48.55 | |
| Continental Resources (CLR) | 0.1 | $79M | -15% | 1.2M | 65.35 | |
| Illumina (ILMN) | 0.1 | $79M | +253% | 426k | 184.36 | |
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 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
- D. E. Shaw & Co 2019 Q4 filed Feb. 14, 2020
- D. E. Shaw & Co 2019 Q3 filed Nov. 14, 2019
- D. E. Shaw & Co 2019 Q2 filed Aug. 14, 2019
- D. E. Shaw & Co 2019 Q1 filed May 15, 2019
- D. E. Shaw & Co 2018 Q4 filed Feb. 14, 2019
- D. E. Shaw & Co 2018 Q3 filed Nov. 14, 2018