D. E. Shaw & Co., Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$112.3T
Holdings
3,121
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,764,625 | $3.2T | 2.87% | |
| 2 | MSFTMICROSOFT CORP | 5,945,232 | $2.2T | 1.99% | Put |
| 3 | NVDANVIDIA CORPORATION | 18,944,652 | $2.1T | 1.83% | Put |
| 4 | AAPLAPPLE INC | 7,822,518 | $1.7T | 1.55% | Put |
| 5 | AMZNAMAZON COM INC | 7,563,140 | $1.4T | 1.28% | Put |
| 6 | BKNGBOOKING HOLDINGS INC | 291,870 | $1.3T | 1.20% | Put |
| 7 | TSLATESLA INC | 4,621,978 | $1.2T | 1.07% | Put |
| 8 | METAMETA PLATFORMS INC | 2,065,989 | $1.2T | 1.06% | Put |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 13,430,986 | $1.1T | 1.01% | Put |
| 10 | INTUINTUIT | 1,566,078 | $961.6B | 0.86% | Put |
| 11 | AVGOBROADCOM INC | 5,463,924 | $914.8B | 0.81% | Put |
| 12 | MRKMERCK & CO INC | 10,128,526 | $909.1B | 0.81% | Put |
| 13 | LLYELI LILLY & CO | 1,045,029 | $863.1B | 0.77% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 8,257,820 | $848.4B | 0.76% | Put |
| 15 | DISDISNEY WALT CO | 8,090,468 | $798.5B | 0.71% | Put |
| 16 | GOOGLALPHABET INC | 5,005,372 | $774.0B | 0.69% | Put |
| 17 | GEVGE VERNOVA INC | 2,328,804 | $710.9B | 0.63% | Put |
| 18 | HOODROBINHOOD MKTS INC | 17,034,323 | $709.0B | 0.63% | Put |
| 19 | BABOEING CO | 4,083,474 | $696.4B | 0.62% | Put |
| 20 | COSTCOSTCO WHSL CORP NEW | 725,702 | $686.4B | 0.61% | Put |
| 21 | NFLXNETFLIX INC | 711,237 | $663.2B | 0.59% | Put |
| 22 | ADBEADOBE INC | 1,699,200 | $651.7B | 0.58% | Put |
| 23 | SCHWSCHWAB CHARLES CORP | 8,023,142 | $628.1B | 0.56% | Put |
| 24 | XLFSELECT SECTOR SPDR TR | 12,354,667 | $615.4B | 0.55% | |
| 25 | HESHESS CORP | 3,813,972 | $609.2B | 0.54% | |
| 26 | AMATAPPLIED MATLS INC | 4,072,860 | $591.1B | 0.53% | Put |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,277,740 | $544.1B | 0.48% | Put |
| 28 | DHRDANAHER CORPORATION | 2,640,781 | $541.4B | 0.48% | Put |
| 29 | JPMJPMORGAN CHASE & CO. | 2,143,825 | $525.9B | 0.47% | Put |
| 30 | TXNTEXAS INSTRS INC | 2,898,967 | $520.9B | 0.46% | Put |
| 31 | UNHUNITEDHEALTH GROUP INC | 978,575 | $512.5B | 0.46% | Put |
| 32 | SOFISOFI TECHNOLOGIES INC | 43,839,848 | $509.9B | 0.45% | Put |
| 33 | AMGNAMGEN INC | 1,557,484 | $485.2B | 0.43% | Put |
| 34 | MUMICRON TECHNOLOGY INC | 5,408,004 | $469.9B | 0.42% | Put |
| 35 | SHELSHELL PLC | 6,164,696 | $451.7B | 0.40% | Put |
| 36 | CSCOCISCO SYS INC | 7,270,435 | $448.7B | 0.40% | Put |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 840,062 | $447.4B | 0.40% | Put |
| 38 | CRWDCROWDSTRIKE HLDGS INC | 1,261,353 | $444.7B | 0.40% | Put |
| 39 | CMGCHIPOTLE MEXICAN GRILL INC | 8,629,311 | $433.3B | 0.39% | Put |
| 40 | PFEPFIZER INC | 16,586,364 | $420.3B | 0.37% | Put |
| 41 | VVISA INC | 1,198,970 | $420.2B | 0.37% | Put |
| 42 | GMGENERAL MTRS CO | 8,853,707 | $416.4B | 0.37% | Put |
| 43 | FSLRFIRST SOLAR INC | 3,249,474 | $410.8B | 0.37% | Put |
| 44 | GOOGALPHABET INC | 2,616,299 | $408.7B | 0.36% | Put |
| 45 | GSGOLDMAN SACHS GROUP INC | 745,394 | $407.2B | 0.36% | Put |
| 46 | REGNREGENERON PHARMACEUTICALS | 640,789 | $406.4B | 0.36% | Put |
| 47 | RCLROYAL CARIBBEAN GROUP | 1,976,571 | $406.1B | 0.36% | Put |
| 48 | AERAERCAP HOLDINGS NV | 3,936,372 | $402.2B | 0.36% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 3,963,644 | $399.9B | 0.36% | Put |
| 50 | FICOFAIR ISAAC CORP | 216,208 | $398.7B | 0.35% | Put |
| 51 | DASHDOORDASH INC | 2,162,308 | $395.2B | 0.35% | Put |
| 52 | MLB1MERCADOLIBRE INC | 199,315 | $388.8B | 0.35% | Put |
| 53 | RDDTREDDIT INC | 3,694,623 | $387.6B | 0.34% | Put |
| 54 | IBITISHARES BITCOIN TRUST ETF | 8,121,968 | $380.2B | 0.34% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 2,862,172 | $378.5B | 0.34% | Put |
| 56 | MAMASTERCARD INCORPORATED | 678,922 | $372.1B | 0.33% | Call |
| 57 | SMCISUPER MICRO COMPUTER INC | 10,644,464 | $364.5B | 0.32% | Put |
| 58 | EQIXEQUINIX INC | 444,090 | $362.1B | 0.32% | Put |
| 59 | CVNACARVANA CO | 1,694,961 | $354.4B | 0.32% | Put |
| 60 | KOCOCA COLA CO | 4,939,592 | $353.8B | 0.31% | Put |
| 61 | HDHOME DEPOT INC | 963,486 | $353.1B | 0.31% | Put |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 4,288,988 | $350.7B | 0.31% | |
| 63 | JNJJOHNSON & JOHNSON | 2,082,590 | $345.4B | 0.31% | Put |
| 64 | PDDPDD HOLDINGS INC | 2,890,400 | $342.1B | 0.30% | Put |
| 65 | APOAPOLLO GLOBAL MGMT INC | 2,472,727 | $338.6B | 0.30% | Put |
| 66 | TRVCCITIGROUP INC | 4,753,848 | $337.5B | 0.30% | Put |
| 67 | MUBISHARES TR | 3,196,600 | $337.0B | 0.30% | |
| 68 | ASMLASML HOLDING N V | 508,055 | $336.7B | 0.30% | Put |
| 69 | FCXFREEPORT-MCMORAN INC | 8,740,777 | $330.9B | 0.29% | Put |
| 70 | BROSDUTCH BROS INC | 5,300,364 | $327.2B | 0.29% | |
| 71 | UBERUBER TECHNOLOGIES INC | 4,476,489 | $326.2B | 0.29% | Put |
| 72 | DDDUPONT DE NEMOURS INC | 4,157,893 | $310.5B | 0.28% | Call |
| 73 | WSMWILLIAMS SONOMA INC | 1,959,554 | $309.8B | 0.28% | Put |
| 74 | CATCATERPILLAR INC | 938,658 | $309.6B | 0.28% | Put |
| 75 | EQTEQT CORP | 5,771,658 | $308.4B | 0.27% | Put |
| 76 | ADSKAUTODESK INC | 1,173,705 | $307.3B | 0.27% | Put |
| 77 | ISRGINTUITIVE SURGICAL INC | 609,067 | $301.7B | 0.27% | Put |
| 78 | QCOMQUALCOMM INC | 1,957,237 | $300.7B | 0.27% | Put |
| 79 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 120,642,000 | $296.5B | 0.26% | |
| 80 | ICLRICON PLC | 1,661,736 | $290.8B | 0.26% | |
| 81 | FFORD MTR CO | 28,982,304 | $290.7B | 0.26% | Put |
| 82 | LINLINDE PLC | 617,649 | $287.6B | 0.26% | Put |
| 83 | JDJD.COM INC | 6,982,173 | $287.1B | 0.26% | Put |
| 84 | GEGE AEROSPACE | 1,424,758 | $285.2B | 0.25% | Put |
| 85 | HUMHUMANA INC | 1,076,296 | $284.8B | 0.25% | Put |
| 86 | TDTORONTO DOMINION BK ONT | 4,640,254 | $278.1B | 0.25% | Put |
| 87 | INTCINTEL CORP | 12,229,699 | $277.7B | 0.25% | Put |
| 88 | TJXTJX COS INC NEW | 2,280,179 | $277.7B | 0.25% | Put |
| 89 | HLTHILTON WORLDWIDE HLDGS INC | 1,216,536 | $276.8B | 0.25% | Call |
| 90 | ROSTROSS STORES INC | 2,149,279 | $274.7B | 0.24% | Put |
| 91 | SPOTSPOTIFY TECHNOLOGY S A | 494,736 | $272.1B | 0.24% | Put |
| 92 | CEGCONSTELLATION ENERGY CORP | 1,329,133 | $268.0B | 0.24% | Put |
| 93 | LNGCHENIERE ENERGY INC | 1,152,025 | $266.6B | 0.24% | Call |
| 94 | 4I1PHILIP MORRIS INTL INC | 1,674,787 | $265.8B | 0.24% | Put |
| 95 | TTDTHE TRADE DESK INC | 4,853,760 | $265.6B | 0.24% | Put |
| 96 | RKLBROCKET LAB USA INC | 14,803,876 | $264.7B | 0.24% | Put |
| 97 | MRNAMODERNA INC | 9,246,951 | $262.2B | 0.23% | Put |
| 98 | FTNTFORTINET INC | 2,723,324 | $262.1B | 0.23% | Put |
| 99 | ABBVABBVIE INC | 1,238,644 | $259.5B | 0.23% | Put |
| 100 | KLACKLA CORP | 381,302 | $259.2B | 0.23% | Put |
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