D. E. Shaw & Co

Latest statistics and disclosures from D. E. Shaw & Co's latest quarterly 13F-HR filing:

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Positions held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data

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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.

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

View all past filings