D. E. Shaw & Co
Latest statistics and disclosures from D. E. Shaw & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TSLA, MSFT, AMZN, BKNG, and represent 9.43% of D. E. Shaw & Co's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$1.1B), BKNG (+$544M), SCHW (+$404M), JNJ (+$373M), WMT (+$341M), ADP (+$298M), AAPL (+$295M), V (+$294M), LULU (+$252M), ACN (+$238M).
- Started 280 new stock positions in ALG, FTS, WSR, PB, FFBC, IVCP, Bellevue Life Scncs Aqstn, AXTA, NWBI, UFPI.
- Reduced shares in these 10 stocks: GOOG (-$652M), MSFT (-$596M), CRM (-$496M), META (-$426M), OXY (-$332M), GOOGL (-$331M), CL (-$306M), GE (-$286M), MELI (-$259M), MCD (-$257M).
- Sold out of its positions in MITT, ACR, Adara Acquisition Corp, Aesther Healthcare Acqstn, Aesther Healthcare Acqstn, LIDR, Affirm Hldgs, AIRS, Akamai Technologies Inc note 0.125% 5/0, ALX.
- D. E. Shaw & Co was a net seller of stock by $-5.0B.
- D. E. Shaw & Co has $93B in assets under management (AUM), dropping by 3.23%.
- Central Index Key (CIK): 0001009207
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Portfolio Holdings for D. E. Shaw & Co
D. E. Shaw & Co holds 3354 positions in its portfolio as reported in the March 2023 quarterly 13F filing
D. E. Shaw & Co has 3354 total positions. Only the first 250 positions are shown.
- Sign up to view all of the D. E. Shaw & Co March 31, 2023 positions
- Download the D. E. Shaw & Co March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Put Option (AAPL) | 2.7 | $2.5B | +13% | 16M | 164.90 |
|
| Tesla Motors (TSLA) | 2.0 | $1.8B | +3% | 8.9M | 207.46 |
|
| Microsoft Corporation Put Option (MSFT) | 1.7 | $1.6B | -26% | 5.6M | 288.30 |
|
| Amazon (AMZN) | 1.7 | $1.6B | -7% | 15M | 103.29 |
|
| Booking Holdings (BKNG) | 1.3 | $1.2B | +82% | 455k | 2652.41 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.1B | NEW | 3.4M | 320.93 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.1B | -8% | 3.9M | 277.77 |
|
| Visa Com Cl A (V) | 1.2 | $1.1B | +37% | 4.8M | 225.46 |
|
| Wal-Mart Stores Call Option (WMT) | 0.9 | $867M | +64% | 5.9M | 147.45 |
|
| Meta Platforms Cl A Call Option (META) | 0.9 | $858M | -33% | 4.1M | 211.94 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.8 | $790M | -24% | 7.2M | 109.66 |
|
| Johnson & Johnson Put Option (JNJ) | 0.8 | $756M | +97% | 4.9M | 155.00 |
|
| Paypal Holdings (PYPL) | 0.8 | $717M | +28% | 9.4M | 75.94 |
|
| Chipotle Mexican Grill (CMG) | 0.8 | $708M | -19% | 415k | 1708.29 |
|
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| Palo Alto Networks (PANW) | 0.7 | $699M | +30% | 3.5M | 199.74 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $665M | +155% | 13M | 52.38 |
|
| Citigroup Com New (C) | 0.6 | $593M | -11% | 13M | 46.89 |
|
| Chevron Corporation Call Option (CVX) | 0.6 | $589M | +10% | 3.6M | 163.16 |
|
| Intel Corporation Put Option (INTC) | 0.6 | $559M | -29% | 17M | 32.67 |
|
| Advanced Micro Devices Put Option (AMD) | 0.6 | $542M | -14% | 5.5M | 98.01 |
|
| Netflix Put Option (NFLX) | 0.6 | $529M | -10% | 1.5M | 345.48 |
|
| First Solar Put Option (FSLR) | 0.6 | $525M | +50% | 2.4M | 217.50 |
|
| Procter & Gamble Company Call Option (PG) | 0.5 | $505M | -3% | 3.4M | 148.69 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $502M | -11% | 4.9M | 102.18 |
|
| Qualcomm Call Option (QCOM) | 0.5 | $468M | -23% | 3.7M | 127.58 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $463M | +15% | 3.7M | 124.40 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.5 | $459M | -23% | 924k | 496.87 |
|
| Bank of America Corporation (BAC) | 0.5 | $456M | -27% | 16M | 28.60 |
|
| American Express Company (AXP) | 0.5 | $449M | +15% | 2.7M | 164.95 |
|
| Automatic Data Processing (ADP) | 0.5 | $443M | +204% | 2.0M | 222.63 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $442M | +72% | 4.0M | 109.61 |
|
| Pfizer Put Option (PFE) | 0.5 | $434M | +4% | 11M | 40.80 |
|
| Goldman Sachs Put Option (GS) | 0.5 | $432M | +15% | 1.3M | 327.11 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.5 | $432M | +101% | 1.2M | 363.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $431M | -35% | 1.1M | 385.37 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $429M | +124% | 1.5M | 285.81 |
|
| AutoZone Put Option (AZO) | 0.5 | $427M | +23% | 174k | 2458.15 |
|
| Boeing Company Call Option (BA) | 0.4 | $410M | -16% | 1.9M | 212.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $409M | -44% | 3.9M | 103.73 |
|
| Palo Alto Networks Note (Principal) | 0.4 | $408M | +4% | 182M | 2.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $396M | -21% | 1.3M | 308.77 |
|
| MercadoLibre Call Option (MELI) | 0.4 | $384M | -40% | 292k | 1318.06 |
|
| Roku Com Cl A (ROKU) | 0.4 | $384M | +14% | 5.8M | 65.82 |
|
| Lululemon Athletica (LULU) | 0.4 | $382M | +194% | 1.0M | 364.19 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.4 | $381M | -34% | 2.9M | 130.31 |
|
| salesforce (CRM) | 0.4 | $375M | -57% | 1.9M | 199.78 |
|
| Biogen Idec (BIIB) | 0.4 | $373M | -26% | 1.3M | 278.03 |
|
| Wells Fargo & Company Put Option (WFC) | 0.4 | $369M | +16% | 9.9M | 37.38 |
|
| Solaredge Technologies (SEDG) | 0.4 | $368M | +159% | 1.2M | 303.95 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $366M | -2% | 895k | 409.39 |
|
| Coca-Cola Company (KO) | 0.4 | $364M | +22% | 5.9M | 62.03 |
|
| Broadcom Call Option (AVGO) | 0.4 | $357M | -8% | 556k | 641.54 |
|
| Metropcs Communications Put Option (TMUS) | 0.4 | $351M | +76% | 2.4M | 144.84 |
|
| Walt Disney Company Put Option (DIS) | 0.4 | $345M | +6% | 3.4M | 100.13 |
|
| Lockheed Martin Corporation Put Option (LMT) | 0.4 | $339M | 716k | 472.73 |
|
|
| Merck & Co (MRK) | 0.4 | $330M | +42% | 3.1M | 106.39 |
|
| Snap Cl A (SNAP) | 0.3 | $318M | -5% | 28M | 11.21 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $313M | -51% | 5.0M | 62.43 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.3 | $311M | -32% | 4.1M | 75.90 |
|
| TJX Companies (TJX) | 0.3 | $308M | +81% | 3.9M | 78.36 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.3 | $299M | -68% | 2.9M | 104.00 |
|
| UnitedHealth (UNH) | 0.3 | $298M | -12% | 631k | 472.59 |
|
| Servicenow Put Option (NOW) | 0.3 | $297M | +17% | 638k | 464.72 |
|
| Starbucks Corporation (SBUX) | 0.3 | $296M | +4% | 2.8M | 104.13 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $290M | -51% | 3.9M | 75.15 |
|
| Ford Motor Company Call Option (F) | 0.3 | $283M | -14% | 23M | 12.60 |
|
| Caterpillar Put Option (CAT) | 0.3 | $280M | -19% | 1.2M | 228.84 |
|
| Bristol Myers Squibb Call Option (BMY) | 0.3 | $277M | -27% | 4.0M | 69.31 |
|
| Dexcom Note (Principal) | 0.3 | $276M | 97M | 2.83 |
|
|
| At&t Call Option (T) | 0.3 | $272M | -16% | 14M | 19.25 |
|
| Uber Technologies Put Option (UBER) | 0.3 | $265M | +30% | 8.4M | 31.70 |
|
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.3 | $264M | +11% | 388k | 680.71 |
|
| ON Semiconductor Put Option (ON) | 0.3 | $262M | +29% | 3.2M | 82.32 |
|
| International Business Machines (IBM) | 0.3 | $258M | +5% | 2.0M | 131.09 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.3 | $258M | +51% | 1.4M | 186.01 |
|
| General Motors Company Put Option (GM) | 0.3 | $251M | -6% | 6.8M | 36.68 |
|
| Edwards Lifesciences (EW) | 0.3 | $251M | +6% | 3.0M | 82.73 |
|
| American Airls Call Option (AAL) | 0.3 | $251M | +4% | 17M | 14.75 |
|
| Activision Blizzard Call Option (ATVI) | 0.3 | $249M | +133% | 2.9M | 85.59 |
|
| Burlington Stores Call Option (BURL) | 0.3 | $245M | +889% | 1.2M | 202.10 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.3 | $243M | +2678% | 2.2M | 109.14 |
|
| Cme (CME) | 0.3 | $241M | -25% | 1.3M | 191.52 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.3 | $239M | -35% | 2.6M | 93.02 |
|
| Micron Technology Put Option (MU) | 0.3 | $235M | -7% | 3.9M | 60.34 |
|
| Nike CL B (NKE) | 0.2 | $232M | -12% | 1.9M | 122.64 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $231M | +152% | 329k | 702.69 |
|
| Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) | 0.2 | $229M | -34% | 420k | 545.67 |
|
| Pepsi Put Option (PEP) | 0.2 | $227M | +10% | 1.2M | 182.30 |
|
| American Tower Reit Call Option (AMT) | 0.2 | $226M | +323% | 1.1M | 204.34 |
|
| Verisk Analytics (VRSK) | 0.2 | $225M | +88% | 1.2M | 191.86 |
|
| Abbvie Call Option (ABBV) | 0.2 | $223M | +34% | 1.4M | 159.37 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.2 | $223M | +463% | 3.0M | 74.31 |
|
| Cisco Systems (CSCO) | 0.2 | $220M | +74% | 4.2M | 52.27 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $213M | +27% | 1.1M | 202.40 |
|
| Gilead Sciences (GILD) | 0.2 | $213M | 2.6M | 82.97 |
|
|
| Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.2 | $207M | -7% | 1.5M | 137.26 |
|
| McDonald's Corporation (MCD) | 0.2 | $205M | -55% | 731k | 279.61 |
|
| Home Depot (HD) | 0.2 | $204M | +26% | 692k | 295.12 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $204M | +64% | 1.4M | 141.89 |
|
| Fortinet (FTNT) | 0.2 | $201M | +89% | 3.0M | 66.46 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $196M | +323% | 3.5M | 56.23 |
|
| Domino's Pizza Call Option (DPZ) | 0.2 | $192M | +46% | 581k | 329.87 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $191M | -32% | 3.1M | 60.91 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $190M | +10% | 1.5M | 130.00 |
|
| Lowe's Companies (LOW) | 0.2 | $185M | +155% | 926k | 199.97 |
|
| ConocoPhillips Call Option (COP) | 0.2 | $185M | +4% | 1.9M | 99.21 |
|
| Eqt Corp Note (Principal) | 0.2 | $182M | +3% | 83M | 2.20 |
|
| Snowflake Cl A (SNOW) | 0.2 | $182M | -9% | 1.2M | 154.29 |
|
| Moderna Put Option (MRNA) | 0.2 | $182M | +3% | 1.2M | 153.58 |
|
| Shift4 Pmts Cl A (FOUR) | 0.2 | $181M | +8% | 2.4M | 75.80 |
|
| Transocean Reg Shs (RIG) | 0.2 | $180M | -19% | 28M | 6.36 |
|
| Mercadolibre Note (Principal) | 0.2 | $174M | +13% | 57M | 3.03 |
|
| Target Corporation (TGT) | 0.2 | $173M | +15% | 1.0M | 165.63 |
|
| Block Cl A Put Option (SQ) | 0.2 | $171M | -30% | 2.5M | 68.65 |
|
| Marathon Petroleum Corp Put Option (MPC) | 0.2 | $168M | -6% | 1.2M | 134.83 |
|
| Emerson Electric (EMR) | 0.2 | $166M | +85% | 1.9M | 87.14 |
|
| Danaher Corporation Put Option (DHR) | 0.2 | $164M | +54% | 651k | 252.04 |
|
| O'reilly Automotive Call Option (ORLY) | 0.2 | $162M | +11% | 191k | 848.98 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $162M | -44% | 3.6M | 44.98 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $162M | -9% | 1.0M | 157.60 |
|
| United Parcel Service CL B Call Option (UPS) | 0.2 | $162M | -48% | 835k | 193.99 |
|
| Docusign (DOCU) | 0.2 | $162M | -46% | 2.8M | 58.30 |
|
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.2 | $162M | -10% | 5.8M | 27.99 |
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| Morgan Stanley Com New Put Option (MS) | 0.2 | $160M | -23% | 1.8M | 87.80 |
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| Marriott Intl Cl A Put Option (MAR) | 0.2 | $159M | +2% | 958k | 166.04 |
|
| Royal Caribbean Cruises Put Option (RCL) | 0.2 | $158M | +102% | 2.4M | 65.30 |
|
| Southwestern Energy Company Put Option (SWN) | 0.2 | $157M | +61% | 31M | 5.00 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $157M | +13% | 456k | 343.42 |
|
| Honeywell International (HON) | 0.2 | $156M | +183% | 818k | 191.12 |
|
| Lauder Estee Cos Cl A Call Option (EL) | 0.2 | $156M | +63% | 631k | 246.46 |
|
| Shaw Communications Cl B Conv (SJR) | 0.2 | $152M | +132% | 5.1M | 29.92 |
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| Paychex Call Option (PAYX) | 0.2 | $151M | +34% | 1.3M | 114.59 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $151M | +5% | 716k | 210.28 |
|
| BlackRock (BLK) | 0.2 | $150M | +7% | 225k | 669.12 |
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| Albemarle Corporation (ALB) | 0.2 | $150M | +2% | 677k | 221.04 |
|
| Verizon Communications Put Option (VZ) | 0.2 | $148M | -21% | 3.8M | 38.89 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $143M | -12% | 3.5M | 40.91 |
|
| McKesson Corporation (MCK) | 0.2 | $141M | +78% | 397k | 356.05 |
|
| Zscaler Note (Principal) | 0.2 | $141M | -16% | 134M | 1.06 |
|
| eBay (EBAY) | 0.1 | $139M | -36% | 3.1M | 44.37 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $138M | +230% | 616k | 224.77 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $138M | -34% | 385k | 357.61 |
|
| Mongodb Note (Principal) | 0.1 | $136M | 105M | 1.29 |
|
|
| Dupont De Nemours Put Option (DD) | 0.1 | $133M | +214% | 1.9M | 71.77 |
|
| Cleveland-cliffs (CLF) | 0.1 | $133M | +4% | 7.3M | 18.33 |
|
| EOG Resources Call Option (EOG) | 0.1 | $132M | -19% | 1.2M | 114.63 |
|
| SYSCO Corporation (SYY) | 0.1 | $131M | +10% | 1.7M | 77.23 |
|
| Baxter International Put Option (BAX) | 0.1 | $129M | +184% | 3.2M | 40.56 |
|
| Applied Materials Call Option (AMAT) | 0.1 | $129M | -50% | 1.0M | 122.83 |
|
| Splunk Note (Principal) | 0.1 | $128M | +3% | 131M | 0.98 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $128M | -3% | 907k | 140.87 |
|
| Range Resources Put Option (RRC) | 0.1 | $127M | -3% | 4.8M | 26.47 |
|
| Intuitive Surgical Com New Put Option (ISRG) | 0.1 | $126M | +97% | 493k | 255.47 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $125M | +12% | 905k | 138.34 |
|
| L3harris Technologies (LHX) | 0.1 | $125M | +101% | 638k | 196.24 |
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| Zoom Video Communications In Cl A Call Option (ZM) | 0.1 | $124M | -27% | 1.7M | 73.84 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $124M | +171% | 151k | 821.67 |
|
| EQT Corporation (EQT) | 0.1 | $123M | +12% | 3.9M | 31.91 |
|
| Union Pacific Corporation (UNP) | 0.1 | $122M | -31% | 606k | 201.26 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $120M | 2.0M | 60.22 |
|
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.1 | $120M | -6% | 14M | 8.45 |
|
| MetLife (MET) | 0.1 | $119M | +134% | 2.1M | 57.94 |
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| AutoNation (AN) | 0.1 | $119M | +37% | 888k | 134.36 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $119M | +10% | 1.5M | 81.70 |
|
| Okta Cl A Call Option (OKTA) | 0.1 | $118M | +4% | 1.4M | 86.24 |
|
| Etsy Note (Principal) | 0.1 | $118M | -17% | 82M | 1.44 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $117M | +43% | 852k | 137.83 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $117M | -39% | 1.9M | 60.93 |
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| Kroger (KR) | 0.1 | $117M | +22% | 2.4M | 49.37 |
|
| Verisign (VRSN) | 0.1 | $117M | +9% | 554k | 211.33 |
|
| Chart Inds Note (Principal) | 0.1 | $117M | NEW | 54M | 2.19 |
|
| Syneos Health Cl A (SYNH) | 0.1 | $117M | +67% | 3.3M | 35.62 |
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| Lam Research Corporation Put Option (LRCX) | 0.1 | $116M | -40% | 220k | 530.12 |
|
| Devon Energy Corporation (DVN) | 0.1 | $116M | -30% | 2.3M | 50.61 |
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| Toronto Dominion Bk Ont Com New Call Option (TD) | 0.1 | $116M | +17% | 1.9M | 59.89 |
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| Becton, Dickinson and (BDX) | 0.1 | $115M | +10% | 465k | 247.54 |
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| BP Sponsored Adr Call Option (BP) | 0.1 | $115M | -6% | 3.0M | 37.94 |
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| Truist Financial Corp equities (TFC) | 0.1 | $115M | +119% | 3.4M | 34.10 |
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| United States Steel Corporation Put Option (X) | 0.1 | $115M | -41% | 4.4M | 26.10 |
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| Okta Note (Principal) | 0.1 | $114M | 125M | 0.91 |
|
|
| CBOE Holdings (CBOE) | 0.1 | $113M | 844k | 134.24 |
|
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| Autodesk Call Option (ADSK) | 0.1 | $113M | +52% | 544k | 208.16 |
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| Antero Res (AR) | 0.1 | $113M | +17% | 4.9M | 23.09 |
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| Carnival Corp Note (Principal) | 0.1 | $112M | 89M | 1.26 |
|
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| Mongodb Cl A Call Option (MDB) | 0.1 | $112M | -43% | 480k | 233.12 |
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| 3M Company (MMM) | 0.1 | $112M | +64% | 1.1M | 105.11 |
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| Zscaler Incorporated (ZS) | 0.1 | $111M | -13% | 947k | 116.83 |
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| Rbc Cad Put Option (RY) | 0.1 | $110M | +42% | 1.2M | 95.62 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $110M | -19% | 1.1M | 97.24 |
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| Allegheny Technologies Incorporated Call Option (ATI) | 0.1 | $110M | -17% | 2.8M | 39.46 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $109M | +286% | 2.4M | 45.44 |
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| Deere & Company Put Option (DE) | 0.1 | $109M | +7% | 263k | 412.88 |
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| Crown Castle Intl (CCI) | 0.1 | $108M | +17% | 804k | 133.84 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $107M | +11% | 1.8M | 59.32 |
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| Discover Financial Services (DFS) | 0.1 | $106M | +21% | 1.1M | 98.84 |
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| Snap Note (Principal) | 0.1 | $106M | -2% | 116M | 0.92 |
|
| Microchip Technology (MCHP) | 0.1 | $106M | -3% | 1.3M | 83.78 |
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| United States Stl Corp Note (Principal) | 0.1 | $105M | 52M | 2.05 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $105M | +6% | 1.4M | 72.81 |
|
| Abbott Laboratories (ABT) | 0.1 | $105M | +41% | 1.0M | 101.26 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $104M | -39% | 1.4M | 72.66 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $104M | -60% | 1.2M | 86.28 |
|
| Constellation Brands Cl A Call Option (STZ) | 0.1 | $104M | -30% | 460k | 225.89 |
|
| Amgen (AMGN) | 0.1 | $104M | -66% | 428k | 241.75 |
|
| V.F. Corporation Put Option (VFC) | 0.1 | $103M | +329% | 4.5M | 22.91 |
|
| Dollar General Call Option (DG) | 0.1 | $103M | +332% | 490k | 210.46 |
|
| MGM Resorts International. (MGM) | 0.1 | $102M | +10% | 2.3M | 44.42 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $102M | +71% | 5.3M | 19.36 |
|
| Palo Alto Networks Note (Principal) | 0.1 | $102M | -35% | 51M | 2.02 |
|
| Shopify Cl A Put Option (SHOP) | 0.1 | $101M | -7% | 2.1M | 47.94 |
|
| Harley-Davidson (HOG) | 0.1 | $100M | -10% | 2.6M | 37.97 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $100M | NEW | 1.5M | 67.69 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $100M | NEW | 379k | 263.19 |
|
| Paycom Software (PAYC) | 0.1 | $97M | +58% | 319k | 304.01 |
|
| Weatherford Intl Ord Shs Call Option (WFRD) | 0.1 | $97M | -35% | 1.6M | 59.35 |
|
| Rivian Automotive Com Cl A Put Option (RIVN) | 0.1 | $96M | +352% | 6.2M | 15.48 |
|
| Asana Cl A (ASAN) | 0.1 | $95M | +275% | 4.5M | 21.13 |
|
| PNC Financial Services Call Option (PNC) | 0.1 | $95M | +61% | 749k | 127.10 |
|
| Cigna Corp Put Option (CI) | 0.1 | $95M | +20% | 372k | 255.53 |
|
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.1 | $95M | -21% | 3.4M | 28.09 |
|
| Nextera Energy (NEE) | 0.1 | $94M | -32% | 1.2M | 77.08 |
|
| NetApp Call Option (NTAP) | 0.1 | $94M | 1.5M | 63.85 |
|
|
| Bilibili Note (Principal) | 0.1 | $94M | +4% | 94M | 1.01 |
|
| Exact Sciences Corp Debt (Principal) | 0.1 | $94M | NEW | 84M | 1.11 |
|
| Oracle Corporation Call Option (ORCL) | 0.1 | $93M | +35% | 1.0M | 92.92 |
|
| Dominion Resources (D) | 0.1 | $92M | +61% | 1.7M | 55.91 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $92M | +16% | 4.9M | 18.82 |
|
| United Rentals (URI) | 0.1 | $92M | +8% | 233k | 395.76 |
|
| Flex Ord (FLEX) | 0.1 | $91M | +82% | 4.0M | 23.01 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $91M | +508% | 1.3M | 69.72 |
|
| Doordash Cl A Call Option (DASH) | 0.1 | $91M | +41% | 1.4M | 63.56 |
|
| Baidu Spon Adr Rep A Put Option (BIDU) | 0.1 | $91M | -39% | 600k | 150.92 |
|
| Us Bancorp Del Com New Put Option (USB) | 0.1 | $90M | +29% | 2.5M | 36.05 |
|
| Workday Cl A Put Option (WDAY) | 0.1 | $90M | -29% | 435k | 206.54 |
|
| Teradyne (TER) | 0.1 | $89M | -27% | 826k | 107.51 |
|
| Dow (DOW) | 0.1 | $88M | -38% | 1.6M | 54.82 |
|
| Envista Holdings Corporation Note (Principal) | 0.1 | $88M | -22% | 44M | 2.00 |
|
| Yum! Brands (YUM) | 0.1 | $87M | -31% | 662k | 132.08 |
|
| CF Industries Holdings Put Option (CF) | 0.1 | $87M | +11% | 1.2M | 72.49 |
|
| Anthem (ELV) | 0.1 | $86M | -44% | 187k | 459.81 |
|
| Prometheus Biosciences (RXDX) | 0.1 | $86M | +9% | 798k | 107.32 |
|
| Intuit (INTU) | 0.1 | $86M | -26% | 192k | 445.83 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $85M | -40% | 1.7M | 49.02 |
|
| Nio Spon Ads (NIO) | 0.1 | $85M | +43% | 8.1M | 10.51 |
|
| Suncor Energy Put Option (SU) | 0.1 | $85M | -43% | 2.7M | 31.05 |
|
| Hess Put Option (HES) | 0.1 | $84M | -6% | 636k | 132.34 |
|
| Jd.com Spon Adr Cl A (JD) | 0.1 | $84M | -47% | 1.9M | 43.89 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $84M | -14% | 1.1M | 76.21 |
|
| Expedia Group Com New (EXPE) | 0.1 | $84M | +6% | 861k | 97.03 |
|
| Centene Corporation (CNC) | 0.1 | $83M | +467% | 1.3M | 63.21 |
|
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 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
- 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