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, SPY, PLTR, TSLA, and represent 10.22% of D. E. Shaw & Co's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$1.4B), NFLX (+$1.4B), AMD (+$1.4B), IVV (+$805M), AMZN (+$767M), TSM (+$721M), HD (+$650M), TXN (+$618M), NSC (+$527M), T (+$517M).
- Started 420 new stock positions in SOLS, UTZ, EVRG, SFD, PHAT, SBAC, DNMX, RELL, GDEN, INDY.
- Reduced shares in these 10 stocks: QQQ (-$3.8B), MU (-$2.7B), AVGO (-$1.1B), VCIT (-$860M), NVDA (-$838M), WDC (-$598M), REGN (-$576M), TJX (-$563M), ISRG (-$518M), .
- Sold out of its positions in ATYR, ATEN, ARKQ, ARKX, ADVM, ADVWW, AL, Akamai Technologies Inc Note 1.125 2/1, AKRO, ALGT.
- D. E. Shaw & Co was a net buyer of stock by $2.7B.
- D. E. Shaw & Co has $182B in assets under management (AUM), dropping by 2.97%.
- Central Index Key (CIK): 0001009207
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Download as csvPortfolio Holdings for D. E. Shaw & Co
D. E. Shaw & Co holds 3260 positions in its portfolio as reported in the December 2025 quarterly 13F filing
D. E. Shaw & Co has 3260 total positions. Only the first 250 positions are shown.
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- Download the D. E. Shaw & Co December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.1 | $5.6B | -12% | 30M | 186.50 |
|
| Microsoft Corporation Put Option (MSFT) | 2.2 | $3.9B | 8.1M | 483.62 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $3.7B | +63% | 5.4M | 681.92 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 1.5 | $2.7B | -2% | 15M | 177.75 |
|
| Tesla Motors (TSLA) | 1.4 | $2.6B | +5% | 5.8M | 449.72 |
|
| Advanced Micro Devices Put Option (AMD) | 1.4 | $2.5B | +116% | 12M | 214.16 |
|
| Apple Put Option (AAPL) | 1.2 | $2.1B | 7.9M | 271.86 |
|
|
| Amazon (AMZN) | 1.1 | $2.1B | +57% | 9.1M | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.0B | +27% | 6.3M | 313.00 |
|
| Micron Technology Put Option (MU) | 1.0 | $1.8B | -60% | 6.2M | 285.41 |
|
| Booking Holdings (BKNG) | 1.0 | $1.8B | +30% | 328k | 5355.33 |
|
| Meta Platforms Cl A Call Option (META) | 0.9 | $1.6B | -20% | 2.5M | 660.09 |
|
| Netflix Put Option (NFLX) | 0.8 | $1.5B | +1189% | 16M | 93.76 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.8 | $1.5B | +95% | 4.8M | 303.89 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.8 | $1.4B | +74% | 8.3M | 173.49 |
|
| Broadcom Call Option (AVGO) | 0.8 | $1.4B | -43% | 4.1M | 346.10 |
|
| Sofi Technologies (SOFI) | 0.8 | $1.4B | +15% | 54M | 26.18 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.3B | -17% | 1.2M | 1074.68 |
|
| UnitedHealth Put Option (UNH) | 0.7 | $1.3B | +63% | 3.8M | 330.11 |
|
| Western Digital Put Option (WDC) | 0.7 | $1.2B | -33% | 6.9M | 172.27 |
|
| General Motors Company Put Option (GM) | 0.6 | $1.2B | +26% | 14M | 81.32 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.6 | $1.2B | +55% | 1.4M | 862.34 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $1.1B | +25% | 11M | 95.35 |
|
| Home Depot (HD) | 0.6 | $1.0B | +164% | 3.0M | 344.10 |
|
| Bloom Energy Corp Com Cl A Put Option (BE) | 0.6 | $1.0B | -13% | 12M | 86.89 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $944M | -15% | 2.7M | 349.99 |
|
| Visa Com Cl A (V) | 0.5 | $911M | +40% | 2.6M | 350.71 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.5 | $905M | +24% | 2.9M | 313.80 |
|
| Mongodb Cl A (MDB) | 0.4 | $817M | -4% | 1.9M | 419.69 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $811M | 8.1M | 99.91 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $805M | NEW | 1.2M | 684.94 |
|
| Boeing Company (BA) | 0.4 | $805M | -22% | 3.7M | 217.12 |
|
| At&t Call Option (T) | 0.4 | $795M | +185% | 32M | 24.84 |
|
| Lockheed Martin Corporation Put Option (LMT) | 0.4 | $780M | +85% | 1.6M | 483.67 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $762M | +160% | 1.3M | 580.71 |
|
| Insmed Com Par $.01 (INSM) | 0.4 | $760M | -23% | 4.4M | 174.04 |
|
| Iren Ordinary Shares Put Option (IREN) | 0.4 | $749M | +35% | 20M | 37.77 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $741M | -41% | 1.3M | 566.36 |
|
| Bank of America Corporation (BAC) | 0.4 | $730M | -21% | 13M | 55.00 |
|
| McDonald's Corporation (MCD) | 0.4 | $729M | +170% | 2.4M | 305.63 |
|
| Fair Isaac Corporation (FICO) | 0.4 | $725M | +2% | 429k | 1690.62 |
|
| Fiserv (FI) | 0.4 | $720M | +56% | 11M | 67.17 |
|
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.4 | $715M | -28% | 6.3M | 113.10 |
|
| Walt Disney Company (DIS) | 0.4 | $714M | -18% | 6.3M | 113.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $712M | -4% | 1.4M | 502.65 |
|
| Reddit Cl A Put Option (RDDT) | 0.4 | $712M | -18% | 3.1M | 229.87 |
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.4 | $709M | +8% | 154M | 4.59 |
|
| Verisk Analytics (VRSK) | 0.4 | $689M | +60% | 3.1M | 223.69 |
|
| Ross Stores Call Option (ROST) | 0.4 | $670M | -4% | 3.7M | 180.14 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $667M | +84% | 13M | 50.79 |
|
| Procter & Gamble Company Call Option (PG) | 0.4 | $658M | +17% | 4.6M | 143.31 |
|
| Norfolk Southern (NSC) | 0.4 | $658M | +403% | 2.3M | 288.72 |
|
| Take-Two Interactive Software Call Option (TTWO) | 0.3 | $636M | +12% | 2.5M | 256.03 |
|
| Toronto Dominion Bk Ont Com New Call Option (TD) | 0.3 | $630M | -15% | 6.7M | 94.26 |
|
| Oracle Corporation Call Option (ORCL) | 0.3 | $623M | +296% | 3.2M | 194.91 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $621M | +6% | 3.2M | 197.15 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $611M | +14% | 7.5M | 81.03 |
|
| Honeywell International (HON) | 0.3 | $598M | 3.1M | 195.09 |
|
|
| Airbnb Com Cl A (ABNB) | 0.3 | $598M | +4% | 4.4M | 135.72 |
|
| Capital One Financial (COF) | 0.3 | $592M | +161% | 2.4M | 242.36 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $585M | +9% | 4.0M | 146.58 |
|
| Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.3 | $573M | -16% | 1.2M | 468.76 |
|
| salesforce (CRM) | 0.3 | $571M | -45% | 2.2M | 264.91 |
|
| MercadoLibre Call Option (MELI) | 0.3 | $571M | +53% | 283k | 2014.26 |
|
| Rocket Lab Corp (RKLB) | 0.3 | $567M | -37% | 8.1M | 69.76 |
|
| Sap Se Spon Adr Call Option (SAP) | 0.3 | $564M | +152% | 2.3M | 242.91 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.3 | $560M | 1.7M | 322.22 |
|
|
| Sandisk Corp (SNDK) | 0.3 | $557M | +71% | 2.3M | 237.38 |
|
| Cipher Mining Put Option (CIFR) | 0.3 | $545M | +596% | 37M | 14.76 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $544M | -14% | 808k | 673.82 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $528M | +39% | 2.3M | 226.14 |
|
| Merck & Co (MRK) | 0.3 | $519M | -10% | 4.9M | 105.26 |
|
| Roper Industries (ROP) | 0.3 | $518M | +32% | 1.2M | 445.13 |
|
| Targa Res Corp Call Option (TRGP) | 0.3 | $516M | +36% | 2.8M | 184.50 |
|
| Metropcs Communications (TMUS) | 0.3 | $514M | -29% | 2.5M | 203.04 |
|
| Shell Spon Ads (SHEL) | 0.3 | $512M | +9% | 7.0M | 73.48 |
|
| Intel Corporation Put Option (INTC) | 0.3 | $511M | -5% | 14M | 36.90 |
|
| Motorola Solutions Com New Put Option (MSI) | 0.3 | $505M | +1386% | 1.3M | 383.32 |
|
| Barrick Mng Corp Com Shs (B) | 0.3 | $495M | +19% | 11M | 43.55 |
|
| Citigroup Com New (C) | 0.3 | $492M | -25% | 4.2M | 116.69 |
|
| Rivian Automotive Com Cl A Put Option (RIVN) | 0.3 | $489M | +41% | 25M | 19.71 |
|
| Lumentum Hldgs Call Option (LITE) | 0.3 | $488M | 1.3M | 368.59 |
|
|
| Carvana Cl A Call Option (CVNA) | 0.3 | $487M | -48% | 1.2M | 422.02 |
|
| Bank Of Montreal Cadcom Call Option (BMO) | 0.3 | $486M | +11% | 3.7M | 129.88 |
|
| Goldman Sachs Put Option (GS) | 0.3 | $484M | -20% | 551k | 879.00 |
|
| Marsh & McLennan Companies | 0.3 | $482M | 2.6M | 185.52 |
|
|
| Ge Vernova (GEV) | 0.3 | $460M | +60% | 704k | 653.57 |
|
| Kenvue (KVUE) | 0.2 | $456M | -3% | 26M | 17.25 |
|
| Astera Labs Put Option (ALAB) | 0.2 | $455M | -2% | 2.7M | 166.36 |
|
| American Airls Call Option (AAL) | 0.2 | $454M | -25% | 30M | 15.33 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $453M | +615% | 1.4M | 324.03 |
|
| First Solar Put Option (FSLR) | 0.2 | $451M | -6% | 1.7M | 261.23 |
|
| Marvell Technology (MRVL) | 0.2 | $447M | 5.3M | 84.98 |
|
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.2 | $440M | -30% | 3.9M | 113.39 |
|
| Kimberly-Clark Corporation Put Option (KMB) | 0.2 | $437M | +1650% | 4.3M | 100.89 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.2 | $433M | +68% | 279M | 1.55 |
|
| Lumentum Hldgs Note 1.500%12/1 (Principal) | 0.2 | $416M | 78M | 5.32 |
|
|
| Servicenow Put Option (NOW) | 0.2 | $413M | +1118% | 2.7M | 153.19 |
|
| Centene Corporation Put Option (CNC) | 0.2 | $412M | -15% | 10M | 41.15 |
|
| Bk Nova Cad (BNS) | 0.2 | $395M | +26% | 5.4M | 73.76 |
|
| Uber Technologies Put Option (UBER) | 0.2 | $389M | +11% | 4.8M | 81.71 |
|
| Five Below (FIVE) | 0.2 | $388M | -7% | 2.1M | 188.36 |
|
| Lululemon Athletica (LULU) | 0.2 | $383M | 1.8M | 207.81 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $382M | +35% | 13M | 28.82 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $379M | +97% | 7.4M | 50.88 |
|
| Seagate Technology Hldngs Pl Ord Shs Put Option (STX) | 0.2 | $375M | -46% | 1.4M | 275.39 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $369M | +83% | 1.9M | 194.39 |
|
| Intercontinental Exchange (ICE) | 0.2 | $368M | 2.3M | 161.96 |
|
|
| Johnson & Johnson Put Option (JNJ) | 0.2 | $358M | -3% | 1.7M | 206.95 |
|
| Wells Fargo & Company Put Option (WFC) | 0.2 | $353M | -42% | 3.8M | 93.20 |
|
| Ast Spacemobile Com Cl A Call Option (ASTS) | 0.2 | $351M | -22% | 4.8M | 72.63 |
|
| Hewlett Packard Enterprise Put Option (HPE) | 0.2 | $345M | +434% | 14M | 24.02 |
|
| Zscaler Incorporated Call Option (ZS) | 0.2 | $345M | -35% | 1.5M | 224.92 |
|
| Target Corporation (TGT) | 0.2 | $345M | +61% | 3.5M | 97.75 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.2 | $345M | -26% | 2.9M | 120.34 |
|
| Strategy Note 12/0 (Principal) | 0.2 | $342M | NEW | 417M | 0.82 |
|
| Rbc Cad (RY) | 0.2 | $342M | -34% | 2.0M | 170.50 |
|
| Chevron Corporation Call Option (CVX) | 0.2 | $337M | +7% | 2.2M | 152.41 |
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $335M | +263% | 844k | 397.65 |
|
| Pfizer Put Option (PFE) | 0.2 | $333M | -18% | 13M | 24.90 |
|
| Cibc Cad Call Option (CM) | 0.2 | $331M | 3.7M | 90.67 |
|
|
| Moderna Put Option (MRNA) | 0.2 | $329M | -5% | 11M | 29.49 |
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| Las Vegas Sands Call Option (LVS) | 0.2 | $327M | +11918% | 5.0M | 65.09 |
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| Super Micro Computer Com New Put Option (SMCI) | 0.2 | $325M | -26% | 11M | 29.27 |
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| Palo Alto Networks (PANW) | 0.2 | $325M | +27% | 1.8M | 184.20 |
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| Amer Sports Com Shs (AS) | 0.2 | $322M | +27% | 8.6M | 37.35 |
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| Diamondback Energy Put Option (FANG) | 0.2 | $319M | +18% | 2.1M | 150.33 |
|
| Shopify Cl A Sub Vtg Shs Put Option (SHOP) | 0.2 | $305M | +35% | 1.9M | 160.97 |
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| Newmont Mining Corporation (NEM) | 0.2 | $303M | +14% | 3.0M | 99.85 |
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| W.W. Grainger (GWW) | 0.2 | $300M | +45% | 297k | 1009.05 |
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| Carrier Global Corporation (CARR) | 0.2 | $298M | +391% | 5.6M | 52.84 |
|
| Medpace Hldgs (MEDP) | 0.2 | $297M | -11% | 528k | 561.65 |
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| Ametek (AME) | 0.2 | $293M | +63% | 1.4M | 205.31 |
|
| Qnity Electronics Common Stock (Q) | 0.2 | $293M | NEW | 3.6M | 81.65 |
|
| 3M Company (MMM) | 0.2 | $291M | +124% | 1.8M | 160.10 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.2 | $290M | 3.7M | 79.36 |
|
|
| EQT Corporation (EQT) | 0.2 | $288M | +38% | 5.4M | 53.60 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $288M | +5% | 7.8M | 37.00 |
|
| Linde SHS (LIN) | 0.2 | $286M | +4% | 670k | 426.39 |
|
| Wayfair Note 3.500%11/1 (Principal) | 0.2 | $285M | 124M | 2.29 |
|
|
| Snowflake Com Shs (SNOW) | 0.2 | $283M | -23% | 1.3M | 219.36 |
|
| Strategy Cl A New Put Option (MSTR) | 0.2 | $281M | +45% | 1.8M | 151.95 |
|
| Starbucks Corporation (SBUX) | 0.2 | $281M | +15% | 3.3M | 84.21 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $280M | +96% | 7.4M | 37.96 |
|
| Wayfair Cl A Put Option (W) | 0.2 | $279M | +33% | 2.8M | 100.41 |
|
| Wal-Mart Stores Call Option (WMT) | 0.2 | $279M | -56% | 2.5M | 111.41 |
|
| Dex Put Option (DXCM) | 0.2 | $275M | +83% | 4.1M | 66.37 |
|
| Nio Spon Ads (NIO) | 0.1 | $273M | +188% | 54M | 5.10 |
|
| Applied Digital Corp Com New Put Option (APLD) | 0.1 | $272M | -8% | 11M | 24.52 |
|
| C H Robinson Worldwide Com New Call Option (CHRW) | 0.1 | $271M | -22% | 1.7M | 160.76 |
|
| Godaddy Cl A (GDDY) | 0.1 | $270M | +17% | 2.2M | 124.08 |
|
| International Business Machines (IBM) | 0.1 | $269M | +70% | 908k | 296.21 |
|
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.1 | $268M | -31% | 250k | 1069.86 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $267M | -16% | 3.1M | 87.35 |
|
| Doordash Cl A Call Option (DASH) | 0.1 | $265M | +2% | 1.2M | 226.48 |
|
| Morgan Stanley Com New Put Option (MS) | 0.1 | $263M | -17% | 1.5M | 177.53 |
|
| Abbvie Call Option (ABBV) | 0.1 | $263M | -26% | 1.1M | 228.49 |
|
| Philip Morris International (PM) | 0.1 | $262M | -26% | 1.6M | 160.40 |
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| Atlassian Corporation Cl A Put Option (TEAM) | 0.1 | $262M | -57% | 1.6M | 162.14 |
|
| Unity Software (U) | 0.1 | $260M | +113% | 5.9M | 44.17 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $260M | -51% | 1.8M | 143.89 |
|
| Nrg Energy Com New (NRG) | 0.1 | $260M | +23% | 1.6M | 159.24 |
|
| Abbott Laboratories (ABT) | 0.1 | $256M | +263% | 2.0M | 125.29 |
|
| American Tower Reit Call Option (AMT) | 0.1 | $256M | +510% | 1.5M | 175.57 |
|
| Williams-Sonoma Put Option (WSM) | 0.1 | $254M | -24% | 1.4M | 178.59 |
|
| Qualcomm Call Option (QCOM) | 0.1 | $250M | -38% | 1.5M | 171.05 |
|
| Centrus Energy Corp Cl A (LEU) | 0.1 | $248M | +23% | 1.0M | 242.76 |
|
| Vertiv Holdings Com Cl A Put Option (VRT) | 0.1 | $245M | +8% | 1.5M | 162.01 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $243M | +42% | 6.6M | 36.77 |
|
| Hldgs Put Option (UAL) | 0.1 | $242M | 2.2M | 111.82 |
|
|
| Terawulf (WULF) | 0.1 | $241M | +27% | 21M | 11.49 |
|
| Dell Technologies CL C (DELL) | 0.1 | $241M | -22% | 1.9M | 125.88 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $236M | +59% | 1.2M | 198.72 |
|
| Allegheny Technologies Incorporated Call Option (ATI) | 0.1 | $234M | -32% | 2.0M | 114.76 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $233M | -33% | 4.7M | 49.65 |
|
| Sunrun (RUN) | 0.1 | $233M | +2% | 13M | 18.40 |
|
| Brinker International Call Option (EAT) | 0.1 | $233M | -17% | 1.6M | 143.52 |
|
| TJX Companies Call Option (TJX) | 0.1 | $229M | -71% | 1.5M | 153.61 |
|
| Paypal Holdings (PYPL) | 0.1 | $228M | +11% | 3.9M | 58.38 |
|
| Coupang Cl A (CPNG) | 0.1 | $223M | -36% | 9.5M | 23.59 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $223M | +145% | 1.7M | 131.03 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $222M | +59% | 2.3M | 98.51 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $220M | -34% | 1.2M | 185.61 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $220M | +90% | 1.0M | 217.06 |
|
| Datadog Cl A Com Call Option (DDOG) | 0.1 | $220M | +2% | 1.6M | 135.99 |
|
| Northrop Grumman Corporation Call Option (NOC) | 0.1 | $219M | +257% | 385k | 570.21 |
|
| Nike CL B Call Option (NKE) | 0.1 | $219M | +14% | 3.4M | 63.71 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $217M | -57% | 1.5M | 143.76 |
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| Verizon Communications (VZ) | 0.1 | $216M | +25% | 5.3M | 40.73 |
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| Lowe's Companies (LOW) | 0.1 | $216M | +2901% | 895k | 241.16 |
|
| Arm Holdings Sponsored Ads Put Option (ARM) | 0.1 | $212M | +14% | 1.9M | 109.31 |
|
| Generac Holdings Call Option (GNRC) | 0.1 | $212M | +483% | 1.6M | 136.37 |
|
| Rogers Communications CL B (RCI) | 0.1 | $211M | +4% | 5.6M | 37.75 |
|
| Spotify Usa Note 3/1 (Principal) | 0.1 | $211M | +149% | 185M | 1.14 |
|
| Jd.com Spon Ads Cl A Call Option (JD) | 0.1 | $210M | +30% | 7.3M | 28.70 |
|
| Albemarle Corporation (ALB) | 0.1 | $209M | -17% | 1.5M | 141.44 |
|
| American Eagle Outfitters Put Option (AEO) | 0.1 | $209M | +66% | 7.9M | 26.37 |
|
| Coca-Cola Company (KO) | 0.1 | $208M | -35% | 3.0M | 69.91 |
|
| Eaton Corp SHS Call Option (ETN) | 0.1 | $208M | +500% | 654k | 318.51 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $206M | +5% | 904k | 227.51 |
|
| Texas Roadhouse Call Option (TXRH) | 0.1 | $202M | +41% | 1.2M | 166.00 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $201M | +53% | 10M | 19.72 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $201M | +96% | 5.8M | 34.46 |
|
| Roku Com Cl A (ROKU) | 0.1 | $199M | -15% | 1.8M | 108.49 |
|
| Anthem (ELV) | 0.1 | $198M | -39% | 563k | 350.55 |
|
| Baidu Spon Adr Rep A Put Option (BIDU) | 0.1 | $194M | +37% | 1.5M | 130.66 |
|
| Wec Energy Group Note 4.375% 6/0 (Principal) | 0.1 | $194M | +57% | 172M | 1.13 |
|
| Ford Motor Company Call Option (F) | 0.1 | $194M | -42% | 15M | 13.12 |
|
| Ge Aerospace Com New Call Option (GE) | 0.1 | $193M | -57% | 627k | 308.03 |
|
| United Parcel Service CL B (UPS) | 0.1 | $192M | -4% | 1.9M | 99.19 |
|
| Dow Put Option (DOW) | 0.1 | $191M | +104% | 8.2M | 23.38 |
|
| Joby Aviation Common Stock (JOBY) | 0.1 | $190M | +162% | 14M | 13.20 |
|
| Centerpoint Energy Note 4.250% 8/1 (Principal) | 0.1 | $189M | +25% | 173M | 1.09 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $188M | +709% | 1.8M | 103.67 |
|
| AmerisourceBergen Call Option (COR) | 0.1 | $187M | +40% | 553k | 337.75 |
|
| Jabil Circuit Put Option (JBL) | 0.1 | $184M | +223% | 807k | 228.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $184M | +2% | 321k | 570.88 |
|
| First Ctzns Bancshares Inc D Cl A Put Option (FCNCA) | 0.1 | $183M | -22% | 85k | 2146.18 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $182M | +548% | 6.0M | 30.54 |
|
| Ameriprise Financial (AMP) | 0.1 | $182M | +175% | 371k | 490.34 |
|
| Humana (HUM) | 0.1 | $177M | -20% | 692k | 256.13 |
|
| Vistra Energy Call Option (VST) | 0.1 | $177M | +31% | 1.1M | 161.33 |
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.1 | $177M | -72% | 53M | 3.36 |
|
| Icici Bank Adr (IBN) | 0.1 | $176M | +21119% | 5.9M | 29.80 |
|
| Intuit (INTU) | 0.1 | $175M | -26% | 264k | 662.42 |
|
| Abercrombie & Fitch Cl A Put Option (ANF) | 0.1 | $172M | +344% | 1.4M | 125.87 |
|
| Fortinet (FTNT) | 0.1 | $172M | +59% | 2.2M | 79.41 |
|
| Stryker Corporation (SYK) | 0.1 | $172M | +318% | 489k | 351.47 |
|
| Kkr & Co (KKR) | 0.1 | $172M | +735% | 1.3M | 127.48 |
|
| Lam Research Corp Com New Put Option (LRCX) | 0.1 | $171M | +59% | 996k | 171.18 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $169M | 2.2M | 76.49 |
|
|
| Cleveland-cliffs (CLF) | 0.1 | $169M | +129% | 13M | 13.28 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $168M | +61% | 4.3M | 38.63 |
|
| Energy Fuels Com New Call Option (UUUU) | 0.1 | $168M | +959% | 12M | 14.54 |
|
| Vaxcyte (PCVX) | 0.1 | $168M | -15% | 3.6M | 46.14 |
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $167M | +216% | 16M | 10.42 |
|
| Qorvo (QRVO) | 0.1 | $166M | +89% | 2.0M | 84.51 |
|
| Deere & Company Put Option (DE) | 0.1 | $165M | +132% | 355k | 465.57 |
|
| Analog Devices (ADI) | 0.1 | $165M | +252% | 610k | 271.20 |
|
| B2gold Corp (BTG) | 0.1 | $163M | +208% | 36M | 4.50 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $162M | +176% | 658k | 246.16 |
|
| Sea Sponsord Ads (SE) | 0.1 | $161M | -49% | 1.3M | 127.57 |
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.1 | $159M | +8% | 2.7M | 58.98 |
|
| Enbridge Put Option (ENB) | 0.1 | $159M | -4% | 3.3M | 47.86 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $158M | 4.9M | 32.05 |
|
|
| Teck Resources CL B Put Option (TECK) | 0.1 | $157M | +32% | 3.3M | 47.89 |
|
| Microchip Technology Put Option (MCHP) | 0.1 | $156M | +40% | 2.4M | 63.72 |
|
| Delta Air Lines Inc Del Com New Put Option (DAL) | 0.1 | $156M | -18% | 2.2M | 69.40 |
|
| Fluor Corporation Put Option (FLR) | 0.1 | $154M | +16% | 3.9M | 39.63 |
|
| Elastic N V Ord Shs Put Option (ESTC) | 0.1 | $154M | +7% | 2.0M | 75.44 |
|
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 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
- D. E. Shaw & Co 2022 Q3 filed Nov. 14, 2022