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 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.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.3 $3.8B -27% 22M 174.40
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Microsoft Corporation Put Option (MSFT) 1.8 $3.0B 8.1M 370.17
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Tesla Motors (TSLA) 1.6 $2.7B +25% 7.3M 371.75
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.7B +49% 9.4M 287.56
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Broadcom Call Option (AVGO) 1.5 $2.4B +89% 7.8M 309.51
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Apple Put Option (AAPL) 1.4 $2.3B +17% 9.2M 253.79
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Alphabet Cap Stk Cl C Call Option (GOOG) 1.2 $2.0B +142% 7.0M 286.86
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Micron Technology Put Option (MU) 1.2 $2.0B -5% 5.8M 337.84
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Meta Platforms Cl A Call Option (META) 1.2 $2.0B +38% 3.4M 572.13
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Amazon (AMZN) 1.0 $1.7B -11% 8.0M 208.27
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Boston Scientific Corporation Call Option (BSX) 0.9 $1.5B +117% 24M 62.75
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Advanced Micro Devices Put Option (AMD) 0.9 $1.5B -38% 7.3M 203.43
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Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 0.9 $1.4B -12% 4.3M 337.95
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JPMorgan Chase & Co. Call Option (JPM) 0.8 $1.3B +161% 4.6M 294.16
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Palantir Technologies Cl A Call Option (PLTR) 0.8 $1.3B -40% 9.1M 146.28
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Home Depot (HD) 0.8 $1.3B +32% 4.0M 328.89
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Sandisk Corp (SNDK) 0.7 $1.2B -17% 1.9M 635.34
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Target Corporation (TGT) 0.7 $1.2B +178% 9.8M 121.20
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Western Digital Corp Note 3.000% 11/1 (Principal) 0.7 $1.1B 153M 7.16
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Eli Lilly & Co. (LLY) 0.6 $1.1B 1.2M 919.77
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $1.1B -69% 1.6M 650.34
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Western Digital Put Option (WDC) 0.6 $1.1B -42% 3.9M 270.49
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Costco Wholesale Corporation Call Option (COST) 0.6 $1.0B -23% 1.0M 996.43
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Intel Corporation Put Option (INTC) 0.6 $958M +56% 22M 44.13
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General Motors Company Put Option (GM) 0.6 $957M -10% 13M 74.50
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Lumentum Hldgs (LITE) 0.6 $946M 1.3M 702.76
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Crowdstrike Hldgs Cl A Put Option (CRWD) 0.6 $931M +95% 2.4M 390.41
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Insmed Com Par $.01 (INSM) 0.6 $923M +29% 5.6M 163.52
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Bloom Energy Corp Com Cl A Put Option (BE) 0.5 $895M -44% 6.6M 135.49
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Texas Instruments Incorporated Call Option (TXN) 0.5 $889M -44% 4.6M 194.14
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Booking Holdings (BKNG) 0.5 $868M -37% 206k 4210.32
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Sofi Technologies (SOFI) 0.5 $866M 55M 15.88
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UnitedHealth Put Option (UNH) 0.5 $865M -15% 3.2M 270.59
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Visa Com Cl A (V) 0.5 $848M +8% 2.8M 302.24
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Cloudflare Cl A Com (NET) 0.5 $828M +27% 4.0M 206.34
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Lumentum Hldgs Note 1.500% 12/1 (Principal) 0.5 $805M +2% 80M 10.08
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Oracle Corporation Call Option (ORCL) 0.5 $780M +66% 5.3M 147.11
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Ross Stores (ROST) 0.5 $773M -4% 3.6M 216.63
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3M Company (MMM) 0.5 $772M +192% 5.3M 145.23
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Citigroup Com New (C) 0.5 $771M +61% 6.8M 113.41
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Sap Se Spon Adr Put Option (SAP) 0.4 $730M +83% 4.3M 171.21
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Asml Hldg Nv N Y Registry Shs Call Option (ASML) 0.4 $727M +120% 550k 1320.83
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Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.4 $709M +32% 1.8M 391.76
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At&t Call Option (T) 0.4 $681M -26% 24M 28.99
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Netflix Put Option (NFLX) 0.4 $670M -56% 7.0M 96.15
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Norfolk Southern (NSC) 0.4 $650M 2.3M 287.00
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Lockheed Martin Corporation Put Option (LMT) 0.4 $638M -34% 1.1M 604.39
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Pfizer Put Option (PFE) 0.4 $616M +63% 22M 28.08
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Targa Res Corp (TRGP) 0.4 $609M -13% 2.4M 250.73
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American Express Company (AXP) 0.4 $607M +2190% 2.0M 302.48
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Merck & Co (MRK) 0.4 $592M 4.9M 120.29
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Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.3 $580M +49% 418M 1.39
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Boeing Company (BA) 0.3 $579M -21% 2.9M 199.03
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Robinhood Mkts Com Cl A Put Option (HOOD) 0.3 $570M +29% 8.2M 69.30
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Mastercard Incorporated Cl A (MA) 0.3 $568M +253% 1.1M 499.66
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Freeport Mcmoran CL B (FCX) 0.3 $565M -26% 9.6M 58.78
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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
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Coinbase Global Com Cl A (COIN) 0.3 $506M +24% 2.9M 174.61
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Cheniere Energy Com New (LNG) 0.3 $506M -6% 1.8M 283.76
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Chipotle Mexican Grill (CMG) 0.3 $503M +102% 16M 32.01
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Alnylam Pharmaceuticals (ALNY) 0.3 $488M +74% 1.5M 330.87
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Servicenow Put Option (NOW) 0.3 $485M +72% 4.6M 104.55
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Sherwin-Williams Company (SHW) 0.3 $477M +6% 1.5M 320.55
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Te Connectivity Ord Shs (TEL) 0.3 $472M +149% 2.3M 209.02
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Ge Aerospace Com New (GE) 0.3 $468M +162% 1.6M 283.77
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Iren Ordinary Shares Put Option (IREN) 0.3 $467M -31% 14M 34.28
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Johnson & Johnson Put Option (JNJ) 0.3 $465M +10% 1.9M 244.44
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Las Vegas Sands (LVS) 0.3 $460M +69% 8.5M 53.88
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Kenvue (KVUE) 0.3 $453M 26M 17.24
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Cipher Mining Put Option (CIFR) 0.3 $451M -5% 35M 12.87
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Capital One Financial (COF) 0.3 $450M 2.5M 182.43
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Blackstone Group Inc Com Cl A Call Option (BX) 0.3 $448M +1526% 3.9M 114.99
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.3 $433M NEW 750k 577.18
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Toronto Dominion Bk Ont Com New Call Option (TD) 0.3 $426M -31% 4.6M 93.37
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Welltower Inc Com reit (WELL) 0.3 $426M +81% 2.2M 197.71
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Warner Bros Discovery Com Ser A (WBD) 0.3 $419M +15% 15M 27.46
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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
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Ast Spacemobile Com Cl A (ASTS) 0.2 $405M 4.9M 82.87
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Circle Internet Group Com Cl A (CRCL) 0.2 $405M +1882% 4.2M 95.41
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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
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Procter & Gamble Company Call Option (PG) 0.2 $397M -40% 2.7M 144.44
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Intercontinental Exchange (ICE) 0.2 $390M +9% 2.5M 157.28
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Albemarle Corporation (ALB) 0.2 $372M +40% 2.1M 179.53
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Kkr & Co (KKR) 0.2 $371M +197% 4.0M 92.50
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Reddit Cl A Put Option (RDDT) 0.2 $368M -11% 2.7M 134.65
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Exxon Mobil Corporation Put Option (XOM) 0.2 $367M -24% 2.2M 169.66
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Applied Materials Call Option (AMAT) 0.2 $367M +80% 1.1M 341.79
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Barrick Mng Corp Com Shs (B) 0.2 $365M -21% 8.9M 40.79
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EQT Corporation (EQT) 0.2 $363M +6% 5.7M 63.64
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salesforce (CRM) 0.2 $362M -10% 1.9M 186.67
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $357M -47% 746k 479.20
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Rocket Lab Corp (RKLB) 0.2 $350M -33% 5.4M 64.22
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Uber Technologies Put Option (UBER) 0.2 $345M 4.8M 71.93
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Novo-nordisk A S Adr (NVO) 0.2 $342M +24% 9.3M 36.75
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Bk Nova Cad (BNS) 0.2 $341M -8% 4.9M 69.33
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Bank Of Montreal Cadcom Call Option (BMO) 0.2 $337M -33% 2.5M 135.41
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Morgan Stanley Com New Put Option (MS) 0.2 $337M +38% 2.0M 164.57
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Roblox Corp Cl A (RBLX) 0.2 $336M -21% 5.9M 56.56
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Airbnb Com Cl A (ABNB) 0.2 $336M -39% 2.7M 126.28
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Diamondback Energy (FANG) 0.2 $334M -20% 1.7M 197.79
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Goldman Sachs Put Option (GS) 0.2 $327M -29% 387k 845.99
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Celestica Put Option (CLS) 0.2 $327M +215% 1.2M 281.86
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Five Below (FIVE) 0.2 $322M -31% 1.4M 228.48
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Chevron Corporation Call Option (CVX) 0.2 $321M -29% 1.5M 206.90
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Strategy Cl A New Put Option (MSTR) 0.2 $315M +36% 2.5M 124.80
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General Dynamics Corporation (GD) 0.2 $313M +274% 913k 343.22
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Waters Corporation (WAT) 0.2 $305M +191% 1.0M 297.80
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Doordash Cl A Call Option (DASH) 0.2 $304M +73% 2.0M 150.15
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Walt Disney Company (DIS) 0.2 $302M -50% 3.1M 96.38
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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
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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
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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
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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
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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
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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
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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
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Verisk Analytics (VRSK) 0.1 $228M -60% 1.2M 189.75
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Rbc Cad (RY) 0.1 $227M -29% 1.4M 161.61
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Cummins (CMI) 0.1 $225M +1135% 418k 538.02
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Wal-Mart Stores Call Option (WMT) 0.1 $224M -28% 1.8M 124.28
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Applied Optoelectronics (AAOI) 0.1 $223M +23% 2.6M 84.59
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Palo Alto Networks (PANW) 0.1 $222M -21% 1.4M 160.32
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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
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Cnx Resources Corporation (CNX) 0.1 $214M -15% 5.5M 38.55
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Wec Energy Group Note 4.375% 6/0 (Principal) 0.1 $213M +2% 177M 1.21
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Venture Global Com Cl A (VG) 0.1 $213M +13410% 14M 15.76
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Lam Research Corp Com New (LRCX) 0.1 $213M 995k 213.66
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Abbvie Call Option (ABBV) 0.1 $211M -15% 970k 217.49
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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
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Wells Fargo & Company Put Option (WFC) 0.1 $210M -30% 2.6M 79.61
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Rivian Automotive Com Cl A Put Option (RIVN) 0.1 $210M -43% 14M 15.05
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Super Micro Computer Com New Put Option (SMCI) 0.1 $209M -17% 9.2M 22.77
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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
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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
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.1 $204M NEW 10M 20.41
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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
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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
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Devon Energy Corporation (DVN) 0.1 $201M +149% 4.0M 50.32
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Astera Labs Put Option (ALAB) 0.1 $201M -32% 1.8M 109.60
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American Tower Reit Call Option (AMT) 0.1 $200M -20% 1.2M 172.58
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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
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Rigetti Computing Common Stock (RGTI) 0.1 $196M +189% 14M 14.04
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Kinder Morgan (KMI) 0.1 $196M +53% 5.8M 33.53
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Amer Sports Com Shs (AS) 0.1 $195M -31% 5.9M 32.92
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Arm Holdings Sponsored Ads Put Option (ARM) 0.1 $195M -33% 1.3M 151.28
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Digital Realty Trust (DLR) 0.1 $195M +457% 1.1M 180.21
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Agilent Technologies Inc C ommon (A) 0.1 $193M +498% 1.7M 113.98
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Caterpillar Put Option (CAT) 0.1 $193M +23% 272k 708.46
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Ametek (AME) 0.1 $191M -37% 890k 214.36
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Core & Main Cl A (CNM) 0.1 $190M +55% 3.8M 49.40
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Bridgebio Pharma (BBIO) 0.1 $189M +14% 2.5M 74.26
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CVS Caremark Corporation Call Option (CVS) 0.1 $184M -29% 2.6M 71.82
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Coca-Cola Company (KO) 0.1 $184M -18% 2.4M 76.05
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Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $182M -54% 1.8M 102.18
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Bath &#38 Body Works In (BBWI) 0.1 $181M +53% 9.7M 18.67
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Kimberly-Clark Corporation Put Option (KMB) 0.1 $181M -56% 1.9M 96.47
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Paypal Holdings (PYPL) 0.1 $180M 4.0M 45.23
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Citizens Financial (CFG) 0.1 $177M +147% 3.0M 59.97
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Veeva Sys Cl A Com (VEEV) 0.1 $176M +150% 1000k 175.66
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Spdr Series Trust State Street Spd (XBI) 0.1 $175M +85% 1.4M 127.73
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Blackrock (BLK) 0.1 $175M +104% 182k 961.71
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Elastic N V Ord Shs Put Option (ESTC) 0.1 $175M +71% 3.5M 49.99
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TJX Companies Call Option (TJX) 0.1 $175M -26% 1.1M 159.70
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Icici Bank Adr (IBN) 0.1 $174M +13% 6.7M 25.90
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Hecla Mining Company Call Option (HL) 0.1 $173M +361% 9.3M 18.63
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $173M -23% 1.5M 118.62
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United Parcel Svcs CL B (UPS) 0.1 $170M -10% 1.7M 98.38
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Zscaler Incorporated Call Option (ZS) 0.1 $169M -21% 1.2M 140.29
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Vaxcyte (PCVX) 0.1 $167M -21% 2.9M 58.11
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Anheuser Busch Inbev Sa Nv Sponsored Adr Put Option (BUD) 0.1 $166M +11% 2.4M 69.37
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Texas Roadhouse Call Option (TXRH) 0.1 $165M -18% 996k 165.14
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Bce Com New (BCE) 0.1 $164M +23% 6.5M 25.23
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Godaddy Cl A (GDDY) 0.1 $163M -9% 2.0M 82.67
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Ford Motor Company Call Option (F) 0.1 $163M -4% 14M 11.54
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Guardant Health Debt 1.250% 2/1 (Principal) 0.1 $162M +1756% 97M 1.68
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Wayfair Note 3.500% 11/1 (Principal) 0.1 $162M -25% 93M 1.75
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Take-Two Interactive Software Call Option (TTWO) 0.1 $162M -67% 820k 197.50
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The Trade Desk Com Cl A (TTD) 0.1 $157M -6% 6.9M 22.69
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Exelixis (EXEL) 0.1 $155M +93% 3.6M 42.89
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Chesapeake Energy Corp Call Option (EXE) 0.1 $155M +98% 1.4M 109.78
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Newmont Mining Corporation (NEM) 0.1 $154M -53% 1.4M 108.25
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Jd.com Spon Ads Cl A Call Option (JD) 0.1 $154M -28% 5.2M 29.57
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Carvana Cl A Call Option (CVNA) 0.1 $150M -58% 477k 314.38
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Thermo Fisher Scientific (TMO) 0.1 $149M +450% 304k 491.53
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Nasdaq Omx (NDAQ) 0.1 $148M +75% 1.7M 84.89
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Onto Innovation (ONTO) 0.1 $148M +39% 723k 205.07
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Cameco Corporation (CCJ) 0.1 $147M +189% 1.4M 108.64
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Williams-Sonoma (WSM) 0.1 $146M -43% 802k 182.33
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Applied Digital Corp Note 2.750% 6/0 (Principal) 0.1 $146M +293% 55M 2.65
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $146M +8012% 3.6M 40.51
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Carnival Corp Common Stock (CCL) 0.1 $146M -5% 5.6M 25.88
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Vertiv Holdings Com Cl A Put Option (VRT) 0.1 $145M -61% 577k 250.58
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Hut 8 Corp (HUT) 0.1 $144M 3.1M 46.91
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Nike CL B Call Option (NKE) 0.1 $143M -20% 2.7M 52.82
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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