D. E. Shaw & Co., Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$103.6T
Holdings
3,011
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 3,708,630 | $2.5T | 2.39% | Put |
| 2 | MSFTMICROSOFT CORP | 8,734,462 | $2.1T | 1.99% | Put |
| 3 | AAPLAPPLE INC | 15,992,261 | $2.0T | 1.89% | Put |
| 4 | AMZNAMAZON COM INC | 611,314 | $1.9T | 1.83% | Put |
| 5 | XYZSQUARE INC | 4,760,586 | $1.1T | 1.04% | Put |
| 6 | DISDISNEY WALT CO | 5,708,225 | $1.1T | 1.02% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 3,754,141 | $851.2B | 0.82% | Put |
| 8 | KOCOCA COLA CO | 16,051,170 | $846.1B | 0.82% | Put |
| 9 | GOOGLALPHABET INC | 405,755 | $836.9B | 0.81% | Put |
| 10 | MRKMERCK & CO. INC | 10,809,094 | $833.3B | 0.80% | Put |
| 11 | METAFACEBOOK INC | 2,763,681 | $814.0B | 0.79% | Put |
| 12 | SNAPSNAP INC | 15,328,364 | $801.5B | 0.77% | Put |
| 13 | MUMICRON TECHNOLOGY INC | 9,071,393 | $800.2B | 0.77% | Put |
| 14 | BIDUNBAIDU INC | 3,529,124 | $767.8B | 0.74% | Put |
| 15 | NVDANVIDIA CORPORATION | 1,382,216 | $738.0B | 0.71% | Put |
| 16 | SHOPSHOPIFY INC | 662,268 | $732.8B | 0.71% | Put |
| 17 | WFCWELLS FARGO CO NEW | 18,397,650 | $718.8B | 0.69% | Put |
| 18 | MLB1MERCADOLIBRE INC | 486,889 | $716.8B | 0.69% | Put |
| 19 | COSTCOSTCO WHSL CORP NEW | 1,881,541 | $663.2B | 0.64% | Put |
| 20 | NIONIO INC | 16,619,601 | $647.8B | 0.63% | Put |
| 21 | TAT&T INC | 19,423,258 | $587.9B | 0.57% | Put |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 3,142,958 | $573.6B | 0.55% | Put |
| 23 | PGPROCTER AND GAMBLE CO | 4,233,848 | $573.4B | 0.55% | Put |
| 24 | XOMEXXON MOBIL CORP | 10,114,725 | $564.7B | 0.55% | Put |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 1,129,417 | $536.9B | 0.52% | Put |
| 26 | ROKUROKU INC | 1,625,987 | $529.7B | 0.51% | Put |
| 27 | PLUNPLUG POWER INC | 13,526,640 | $484.8B | 0.47% | Put |
| 28 | MAMASTERCARD INCORPORATED | 1,359,143 | $483.9B | 0.47% | Put |
| 29 | INTCINTEL CORP | 7,548,619 | $483.1B | 0.47% | Put |
| 30 | —SEA LTD | 106,874,000 | $475.3B | 0.46% | |
| 31 | MCDMCDONALDS CORP | 2,104,428 | $471.7B | 0.46% | Put |
| 32 | UBERUBER TECHNOLOGIES INC | 8,530,654 | $465.0B | 0.45% | Put |
| 33 | PYPLPAYPAL HLDGS INC | 1,903,329 | $462.2B | 0.45% | Put |
| 34 | NFLXNETFLIX INC | 884,301 | $461.3B | 0.45% | Put |
| 35 | AMTAMERICAN TOWER CORP NEW | 1,879,906 | $449.4B | 0.43% | Put |
| 36 | MDTMEDTRONIC PLC | 3,795,972 | $448.4B | 0.43% | Put |
| 37 | CSCOCISCO SYS INC | 8,377,530 | $433.2B | 0.42% | Put |
| 38 | EXPEEXPEDIA GROUP INC | 2,494,710 | $429.4B | 0.41% | Put |
| 39 | LMTLOCKHEED MARTIN CORP | 1,130,270 | $417.6B | 0.40% | Put |
| 40 | TRVCCITIGROUP INC | 5,679,221 | $413.2B | 0.40% | Put |
| 41 | VRSNVERISIGN INC | 2,072,049 | $411.8B | 0.40% | |
| 42 | JNJJOHNSON & JOHNSON | 2,485,423 | $408.5B | 0.39% | Put |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,593,374 | $407.1B | 0.39% | Put |
| 44 | DYHTARGET CORP | 1,951,946 | $386.6B | 0.37% | Put |
| 45 | —TWILIO INC | 80,458,000 | $386.6B | 0.37% | |
| 46 | ZTSZOETIS INC | 2,414,339 | $380.2B | 0.37% | Put |
| 47 | TWLOTWILIO INC | 1,112,814 | $379.2B | 0.37% | Put |
| 48 | GOOGALPHABET INC | 183,191 | $379.0B | 0.37% | Put |
| 49 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,178,583 | $378.7B | 0.37% | Put |
| 50 | CVXCHEVRON CORP NEW | 3,528,457 | $369.7B | 0.36% | Put |
| 51 | BKNGBOOKING HOLDINGS INC | 156,662 | $365.0B | 0.35% | Put |
| 52 | PDDPINDUODUO INC | 2,680,894 | $358.9B | 0.35% | Put |
| 53 | TMETENCENT MUSIC ENTMT GROUP | 17,259,928 | $353.7B | 0.34% | Put |
| 54 | CLCOLGATE PALMOLIVE CO | 4,479,233 | $353.1B | 0.34% | |
| 55 | VVISA INC | 1,632,196 | $345.6B | 0.33% | |
| 56 | TWTRUSDTWITTER INC | 5,422,596 | $345.0B | 0.33% | Put |
| 57 | PINSPINTEREST INC | 4,570,594 | $338.4B | 0.33% | Put |
| 58 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,637,743 | $336.9B | 0.33% | |
| 59 | —IHS MARKIT LTD | 3,436,059 | $332.5B | 0.32% | |
| 60 | WWAYFAIR INC | 1,054,553 | $331.9B | 0.32% | Put |
| 61 | USX1UNITED STATES STL CORP NEW | 12,543,218 | $328.3B | 0.32% | Put |
| 62 | ZZILLOW GROUP INC | 2,483,949 | $322.0B | 0.31% | Put |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,703,678 | $319.8B | 0.31% | Put |
| 64 | QCOMQUALCOMM INC | 2,345,872 | $311.0B | 0.30% | Put |
| 65 | FTCHQFARFETCH LTD | 5,770,254 | $305.9B | 0.30% | Put |
| 66 | WMTWALMART INC | 2,251,845 | $305.9B | 0.30% | Put |
| 67 | PTONPELOTON INTERACTIVE INC | 2,707,967 | $304.5B | 0.29% | Put |
| 68 | BABOEING CO | 1,188,249 | $302.7B | 0.29% | Put |
| 69 | BACBK OF AMERICA CORP | 7,727,025 | $299.0B | 0.29% | Put |
| 70 | JPMJPMORGAN CHASE & CO | 1,931,818 | $294.1B | 0.28% | Put |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 205,917 | $292.6B | 0.28% | Put |
| 72 | GMGENERAL MTRS CO | 4,972,348 | $285.7B | 0.28% | Put |
| 73 | CRMSALESFORCE COM INC | 1,337,645 | $283.4B | 0.27% | Put |
| 74 | SBACSBA COMMUNICATIONS CORP NEW | 1,009,562 | $280.2B | 0.27% | Put |
| 75 | CVNACARVANA CO | 1,063,165 | $279.0B | 0.27% | Put |
| 76 | LOWLOWES COS INC | 1,465,609 | $278.7B | 0.27% | Put |
| 77 | FISFIDELITY NATL INFORMATION SV | 1,963,403 | $276.1B | 0.27% | |
| 78 | EXECHESAPEAKE ENERGY CORP | 6,225,396 | $270.1B | 0.26% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 2,343,873 | $261.8B | 0.25% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 786,388 | $257.1B | 0.25% | Put |
| 81 | BAXBAXTER INTL INC | 3,014,219 | $254.2B | 0.25% | |
| 82 | TTDTHE TRADE DESK INC | 381,974 | $248.9B | 0.24% | Put |
| 83 | DALDELTA AIR LINES INC DEL | 5,086,546 | $245.6B | 0.24% | Put |
| 84 | RCLROYAL CARIBBEAN GROUP | 2,823,694 | $241.7B | 0.23% | Put |
| 85 | SNAP 0.75 08/01/26SNAP INC | 102,379,000 | $241.4B | 0.23% | |
| 86 | BILIBILIBILI INC | 2,231,509 | $238.9B | 0.23% | Put |
| 87 | SESEA LTD | 1,063,813 | $237.5B | 0.23% | Put |
| 88 | HIGHARTFORD FINL SVCS GROUP INC | 3,514,648 | $234.7B | 0.23% | |
| 89 | —TERADYNE INC | 60,849,000 | $233.8B | 0.23% | |
| 90 | AMGNAMGEN INC | 937,995 | $233.4B | 0.23% | Put |
| 91 | DXCM 0.75 12/01/23DEXCOM INC | 104,223,000 | $230.3B | 0.22% | |
| 92 | ATVIEURACTIVISION BLIZZARD INC | 2,473,117 | $230.0B | 0.22% | Put |
| 93 | NOCNORTHROP GRUMMAN CORP | 706,666 | $228.7B | 0.22% | Put |
| 94 | MXIMMAXIM INTEGRATED PRODS INC | 2,490,173 | $227.5B | 0.22% | |
| 95 | RHRH | 380,488 | $227.0B | 0.22% | Put |
| 96 | TJXTJX COS INC NEW | 3,422,238 | $226.4B | 0.22% | |
| 97 | VIPSVIPSHOP HOLDINGS LIMITED | 7,571,649 | $226.1B | 0.22% | Put |
| 98 | AMDADVANCED MICRO DEVICES INC | 2,854,695 | $224.1B | 0.22% | Put |
| 99 | 0VVBVIACOMCBS INC | 4,931,662 | $222.4B | 0.21% | Put |
| 100 | COFCAPITAL ONE FINL CORP | 1,724,631 | $219.4B | 0.21% | Put |
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