D. E. Shaw & Co., Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$115.9T
Holdings
3,617
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 20,685,995 | $2.8T | 2.45% | Put |
| 2 | AMZNAMAZON COM INC | 718,462 | $2.5T | 2.13% | Put |
| 3 | TSLATESLA INC | 3,626,623 | $2.5T | 2.13% | Put |
| 4 | MSFTMICROSOFT CORP | 5,937,988 | $1.6T | 1.39% | Put |
| 5 | GOOGLALPHABET INC | 460,017 | $1.1T | 0.97% | Put |
| 6 | SNAPSNAP INC | 15,651,968 | $1.1T | 0.92% | Put |
| 7 | DISDISNEY WALT CO | 5,866,531 | $1.0T | 0.89% | Put |
| 8 | XYZSQUARE INC | 4,139,154 | $1.0T | 0.87% | Put |
| 9 | MLB1MERCADOLIBRE INC | 632,433 | $985.2B | 0.85% | Put |
| 10 | QCOMQUALCOMM INC | 6,782,504 | $969.4B | 0.84% | Put |
| 11 | NFLXNETFLIX INC | 1,811,492 | $956.8B | 0.83% | Put |
| 12 | NIONIO INC | 16,551,156 | $880.5B | 0.76% | Put |
| 13 | GOOGALPHABET INC | 350,918 | $879.5B | 0.76% | Put |
| 14 | WMTWALMART INC | 6,044,869 | $852.4B | 0.74% | Put |
| 15 | BKNGBOOKING HOLDINGS INC | 389,443 | $852.1B | 0.74% | Put |
| 16 | SHOPSHOPIFY INC | 576,964 | $842.9B | 0.73% | Put |
| 17 | AMDADVANCED MICRO DEVICES INC | 8,840,359 | $830.4B | 0.72% | Put |
| 18 | FFORD MTR CO DEL | 53,351,221 | $792.8B | 0.68% | Put |
| 19 | NVDANVIDIA CORPORATION | 964,766 | $771.9B | 0.67% | Put |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 3,068,055 | $771.0B | 0.67% | Put |
| 21 | INTCINTEL CORP | 13,586,776 | $762.8B | 0.66% | Put |
| 22 | BIDUNBAIDU INC | 3,585,543 | $731.1B | 0.63% | Put |
| 23 | ROKUROKU INC | 1,535,629 | $705.2B | 0.61% | Put |
| 24 | CRMSALESFORCE COM INC | 2,875,889 | $702.5B | 0.61% | Put |
| 25 | COSTCOSTCO WHSL CORP NEW | 1,690,067 | $668.7B | 0.58% | Put |
| 26 | MAMASTERCARD INCORPORATED | 1,774,532 | $647.9B | 0.56% | Put |
| 27 | BABAALIBABA GROUP HLDG LTD | 2,787,968 | $632.3B | 0.55% | Put |
| 28 | UBERUBER TECHNOLOGIES INC | 12,315,447 | $617.3B | 0.53% | Put |
| 29 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,590,005 | $615.4B | 0.53% | Put |
| 30 | MRNAMODERNA INC | 2,571,008 | $604.1B | 0.52% | Put |
| 31 | KOCOCA COLA CO | 11,050,846 | $598.0B | 0.52% | Put |
| 32 | MPCMARATHON PETE CORP | 9,777,905 | $590.8B | 0.51% | Put |
| 33 | PLUNPLUG POWER INC | 15,244,304 | $521.2B | 0.45% | Put |
| 34 | METAFACEBOOK INC | 1,479,242 | $514.3B | 0.44% | Put |
| 35 | VVISA INC | 2,119,713 | $495.6B | 0.43% | Put |
| 36 | XOMEXXON MOBIL CORP | 7,544,339 | $475.9B | 0.41% | Put |
| 37 | TRVCCITIGROUP INC | 6,690,308 | $473.3B | 0.41% | Put |
| 38 | MUMICRON TECHNOLOGY INC | 5,540,573 | $470.8B | 0.41% | Put |
| 39 | DYHTARGET CORP | 1,906,661 | $460.9B | 0.40% | Put |
| 40 | TJXTJX COS INC NEW | 6,649,718 | $448.3B | 0.39% | |
| 41 | FTCHQFARFETCH LTD | 8,876,461 | $447.0B | 0.39% | Put |
| 42 | JNJJOHNSON & JOHNSON | 2,553,365 | $420.6B | 0.36% | Put |
| 43 | BABOEING CO | 1,727,234 | $413.8B | 0.36% | Put |
| 44 | —IHS MARKIT LTD | 3,635,942 | $409.6B | 0.35% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 697,833 | $408.7B | 0.35% | Put |
| 46 | EXPEEXPEDIA GROUP INC | 2,491,191 | $407.8B | 0.35% | Put |
| 47 | TAT&T INC | 14,134,759 | $406.8B | 0.35% | Put |
| 48 | MDTMEDTRONIC PLC | 3,255,598 | $404.1B | 0.35% | Put |
| 49 | MRKMERCK & CO INC | 5,071,355 | $394.4B | 0.34% | Put |
| 50 | PGPROCTER AND GAMBLE CO | 2,886,775 | $389.5B | 0.34% | Put |
| 51 | PFEPFIZER INC | 9,942,516 | $389.3B | 0.34% | Put |
| 52 | NEENEXTERA ENERGY INC | 5,177,145 | $379.4B | 0.33% | Put |
| 53 | CMGCHIPOTLE MEXICAN GRILL INC | 242,253 | $375.6B | 0.32% | Put |
| 54 | ACNACCENTURE PLC IRELAND | 1,260,748 | $371.7B | 0.32% | Call |
| 55 | UPSUNITED PARCEL SERVICE INC | 1,762,791 | $366.6B | 0.32% | Put |
| 56 | JPMJPMORGAN CHASE & CO | 2,318,405 | $360.6B | 0.31% | Put |
| 57 | VRSNVERISIGN INC | 1,549,231 | $352.7B | 0.30% | |
| 58 | BACBK OF AMERICA CORP | 8,490,469 | $350.1B | 0.30% | Put |
| 59 | WFCWELLS FARGO CO NEW | 7,646,811 | $346.3B | 0.30% | Put |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,235,300 | $343.3B | 0.30% | Put |
| 61 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,234,725 | $335.6B | 0.29% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 872,065 | $331.0B | 0.29% | Put |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,774,908 | $330.7B | 0.29% | |
| 64 | EXECHESAPEAKE ENERGY CORP | 6,225,296 | $323.2B | 0.28% | |
| 65 | AMGNAMGEN INC | 1,322,722 | $322.4B | 0.28% | Put |
| 66 | BIIBBIOGEN INC | 915,593 | $317.0B | 0.27% | Put |
| 67 | LVSLAS VEGAS SANDS CORP | 5,929,235 | $312.4B | 0.27% | Put |
| 68 | NUANEURNUANCE COMMUNICATIONS INC | 5,736,747 | $312.3B | 0.27% | Call |
| 69 | TWTRUSDTWITTER INC | 4,471,976 | $307.7B | 0.27% | Put |
| 70 | CCLCARNIVAL CORP | 11,494,817 | $303.0B | 0.26% | Put |
| 71 | LOWLOWES COS INC | 1,561,247 | $302.8B | 0.26% | Put |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,472,969 | $297.2B | 0.26% | Put |
| 73 | AMTAMERICAN TOWER CORP NEW | 1,093,352 | $295.4B | 0.25% | Put |
| 74 | 0VVBVIACOMCBS INC | 6,338,312 | $286.5B | 0.25% | Put |
| 75 | USX1UNITED STATES STL CORP NEW | 11,873,201 | $285.0B | 0.25% | Put |
| 76 | DDOMINION ENERGY INC | 3,872,205 | $284.9B | 0.25% | Put |
| 77 | WWAYFAIR INC | 893,777 | $282.2B | 0.24% | Put |
| 78 | —BILIBILI INC | 92,250,000 | $279.2B | 0.24% | |
| 79 | SESEA LTD | 1,009,400 | $277.2B | 0.24% | Put |
| 80 | BACVERIZON COMMUNICATIONS INC | 4,859,280 | $272.3B | 0.24% | Put |
| 81 | PINSPINTEREST INC | 3,442,763 | $271.8B | 0.23% | Put |
| 82 | SUSUNCOR ENERGY INC NEW | 11,243,041 | $269.3B | 0.23% | |
| 83 | PYPLPAYPAL HLDGS INC | 923,280 | $269.1B | 0.23% | Put |
| 84 | —NCL CORP LTD | 114,495,000 | $266.2B | 0.23% | |
| 85 | DOCUDOCUSIGN INC | 950,857 | $265.8B | 0.23% | Put |
| 86 | SNAP 0.75 08/01/26SNAP INC | 86,603,000 | $261.5B | 0.23% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 9,704,795 | $255.8B | 0.22% | Put |
| 88 | ABTABBOTT LABS | 2,190,699 | $254.0B | 0.22% | |
| 89 | DXCM 0.75 12/01/23DEXCOM INC | 97,404,000 | $253.6B | 0.22% | |
| 90 | —TERADYNE INC | 57,664,000 | $244.5B | 0.21% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 335,647 | $242.2B | 0.21% | Put |
| 92 | ICEINTERCONTINENTAL EXCHANGE IN | 2,030,067 | $241.0B | 0.21% | |
| 93 | LBRDKLIBERTY BROADBAND CORP | 1,381,448 | $239.9B | 0.21% | |
| 94 | XLNXEURXILINX INC | 1,647,678 | $238.3B | 0.21% | Put |
| 95 | CSCOCISCO SYS INC | 4,461,385 | $236.5B | 0.20% | Put |
| 96 | CLCOLGATE PALMOLIVE CO | 2,893,525 | $235.4B | 0.20% | |
| 97 | —SYNAPTICS INC | 111,115,000 | $233.5B | 0.20% | |
| 98 | SBACSBA COMMUNICATIONS CORP NEW | 723,480 | $230.6B | 0.20% | Put |
| 99 | APAAPA CORPORATION | 10,581,023 | $228.9B | 0.20% | Put |
| 100 | ALXNALEXION PHARMACEUTICALS INC | 1,241,928 | $228.2B | 0.20% |
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