D. E. Shaw & Co., Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$85.3T
Holdings
4,167
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 17,731,897 | $1.9T | 2.21% | Put |
| 2 | AAPLAPPLE INC | 11,009,357 | $1.5T | 1.76% | Put |
| 3 | MSFTMICROSOFT CORP | 4,898,744 | $1.3T | 1.47% | Put |
| 4 | GOOGALPHABET INC | 514,494 | $1.1T | 1.32% | Put |
| 5 | TSLATESLA INC | 1,360,420 | $916.1B | 1.07% | Put |
| 6 | PYPLPAYPAL HLDGS INC | 13,025,731 | $909.7B | 1.07% | Put |
| 7 | METAMETA PLATFORMS INC | 5,359,189 | $864.2B | 1.01% | Put |
| 8 | XOMEXXON MOBIL CORP | 9,639,728 | $825.5B | 0.97% | Put |
| 9 | BACBK OF AMERICA CORP | 23,635,197 | $735.8B | 0.86% | Put |
| 10 | PGPROCTER AND GAMBLE CO | 4,730,454 | $680.2B | 0.80% | Put |
| 11 | GOOGLALPHABET INC | 308,483 | $672.3B | 0.79% | Put |
| 12 | TRVCCITIGROUP INC | 12,940,225 | $595.1B | 0.70% | Put |
| 13 | COSTCOSTCO WHSL CORP NEW | 1,187,940 | $569.4B | 0.67% | Put |
| 14 | LQDISHARES TR | 4,940,168 | $543.6B | 0.64% | |
| 15 | QCOMQUALCOMM INC | 4,103,628 | $524.2B | 0.61% | Put |
| 16 | JPMJPMORGAN CHASE & CO | 4,559,203 | $513.4B | 0.60% | Put |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 387,758 | $506.9B | 0.59% | Put |
| 18 | CLCOLGATE PALMOLIVE CO | 6,018,085 | $482.3B | 0.57% | Call |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,739,841 | $475.0B | 0.56% | Put |
| 20 | MLB1MERCADOLIBRE INC | 660,033 | $420.4B | 0.49% | Put |
| 21 | SCHWSCHWAB CHARLES CORP | 6,532,398 | $412.7B | 0.48% | Put |
| 22 | VVISA INC | 2,090,029 | $411.5B | 0.48% | Put |
| 23 | NFLXNETFLIX INC | 2,293,031 | $401.0B | 0.47% | Put |
| 24 | SPYSPDR S&P 500 ETF TR | 1,055,905 | $398.3B | 0.47% | |
| 25 | WMTWALMART INC | 3,272,921 | $397.9B | 0.47% | Put |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,821,414 | $394.2B | 0.46% | Put |
| 27 | OXYOCCIDENTAL PETE CORP | 6,595,199 | $388.3B | 0.46% | Put |
| 28 | EXECHESAPEAKE ENERGY CORP | 4,747,538 | $385.0B | 0.45% | |
| 29 | FFORD MTR CO DEL | 33,266,828 | $370.3B | 0.43% | Put |
| 30 | BABAALIBABA GROUP HLDG LTD | 3,232,800 | $367.5B | 0.43% | Put |
| 31 | MUMICRON TECHNOLOGY INC | 5,942,785 | $328.5B | 0.39% | Put |
| 32 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 174,400,000 | $327.1B | 0.38% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 888,526 | $325.3B | 0.38% | Put |
| 34 | SBUXSTARBUCKS CORP | 4,238,625 | $323.8B | 0.38% | Put |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 4,179,379 | $321.8B | 0.38% | Put |
| 36 | CVXCHEVRON CORP NEW | 2,216,259 | $320.9B | 0.38% | Put |
| 37 | BIIBBIOGEN INC | 1,561,854 | $318.5B | 0.37% | Put |
| 38 | CRMSALESFORCE INC | 1,908,886 | $315.0B | 0.37% | Put |
| 39 | GMGENERAL MTRS CO | 9,705,638 | $308.3B | 0.36% | Put |
| 40 | PANWPALO ALTO NETWORKS INC | 621,138 | $306.8B | 0.36% | Put |
| 41 | NVDANVIDIA CORPORATION | 2,017,584 | $305.8B | 0.36% | Put |
| 42 | FDXFEDEX CORP | 1,335,685 | $302.8B | 0.35% | Put |
| 43 | AMDADVANCED MICRO DEVICES INC | 3,918,000 | $299.6B | 0.35% | Put |
| 44 | UBERUBER TECHNOLOGIES INC | 14,491,316 | $296.5B | 0.35% | Put |
| 45 | ZSZSCALER INC | 1,975,088 | $295.3B | 0.35% | Put |
| 46 | PSXPHILLIPS 66 | 3,595,122 | $294.8B | 0.35% | Put |
| 47 | AMGNAMGEN INC | 1,210,211 | $294.4B | 0.35% | Put |
| 48 | DISDISNEY WALT CO | 3,072,898 | $290.1B | 0.34% | Put |
| 49 | ABBVABBVIE INC | 1,885,711 | $288.8B | 0.34% | Put |
| 50 | TAT&T INC | 13,724,477 | $287.7B | 0.34% | Put |
| 51 | ASMLASML HOLDING N V | 592,011 | $281.7B | 0.33% | Put |
| 52 | GEGENERAL ELECTRIC CO | 4,408,930 | $280.7B | 0.33% | Put |
| 53 | XYZBLOCK INC | 4,530,836 | $278.5B | 0.33% | Put |
| 54 | BKNGBOOKING HOLDINGS INC | 155,763 | $272.4B | 0.32% | Put |
| 55 | PFEPFIZER INC | 5,195,805 | $272.4B | 0.32% | Put |
| 56 | MCDMCDONALDS CORP | 1,088,459 | $268.7B | 0.32% | Put |
| 57 | DDOGDATADOG INC | 2,821,249 | $268.7B | 0.31% | Put |
| 58 | JNJJOHNSON & JOHNSON | 1,489,722 | $264.4B | 0.31% | Put |
| 59 | AZOAUTOZONE INC | 120,801 | $259.6B | 0.30% | Put |
| 60 | BABOEING CO | 1,881,545 | $257.2B | 0.30% | Put |
| 61 | KOCOCA COLA CO | 4,041,175 | $254.2B | 0.30% | Put |
| 62 | BXBLACKSTONE INC | 2,758,841 | $251.7B | 0.30% | |
| 63 | TMUST-MOBILE US INC | 1,804,353 | $242.8B | 0.28% | Call |
| 64 | LSXMKUSDLIBERTY MEDIA CORP DEL | 6,655,925 | $239.9B | 0.28% | |
| 65 | HONHONEYWELL INTL INC | 1,354,285 | $235.4B | 0.28% | Put |
| 66 | ABNBAIRBNB INC | 2,627,387 | $234.0B | 0.27% | Put |
| 67 | LMTLOCKHEED MARTIN CORP | 541,438 | $232.8B | 0.27% | Put |
| 68 | SPGIS&P GLOBAL INC | 688,172 | $232.0B | 0.27% | Put |
| 69 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,123,368 | $229.3B | 0.27% | Put |
| 70 | DOCUDOCUSIGN INC | 3,908,515 | $224.3B | 0.26% | Put |
| 71 | TXNTEXAS INSTRS INC | 1,441,261 | $221.5B | 0.26% | Put |
| 72 | INTCINTEL CORP | 5,802,832 | $217.1B | 0.25% | Put |
| 73 | UNHUNITEDHEALTH GROUP INC | 422,197 | $216.9B | 0.25% | Put |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 1,256,940 | $211.9B | 0.25% | Put |
| 75 | GSGOLDMAN SACHS GROUP INC | 706,311 | $209.8B | 0.25% | Put |
| 76 | TJXTJX COS INC NEW | 3,750,432 | $209.5B | 0.25% | |
| 77 | SNAPSNAP INC | 15,866,088 | $208.3B | 0.24% | Put |
| 78 | NKENIKE INC | 2,019,331 | $206.4B | 0.24% | Put |
| 79 | EBAEBAY INC. | 4,946,823 | $206.1B | 0.24% | Put |
| 80 | UPSUNITED PARCEL SERVICE INC | 1,127,664 | $205.8B | 0.24% | Put |
| 81 | AG8AGILENT TECHNOLOGIES INC | 1,705,823 | $202.6B | 0.24% | |
| 82 | ZS 0.125 07/01/25ZSCALER INC | 165,635,000 | $200.8B | 0.24% | |
| 83 | ACNACCENTURE PLC IRELAND | 720,146 | $199.9B | 0.23% | Put |
| 84 | EOGEOG RES INC | 1,804,711 | $199.3B | 0.23% | Put |
| 85 | UNPUNION PAC CORP | 933,677 | $199.1B | 0.23% | Put |
| 86 | —SAILPOINT TECHNOLOGIES HLDGS | 87,510,000 | $194.6B | 0.23% | |
| 87 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 81,135,000 | $193.7B | 0.23% | |
| 88 | WDAYWORKDAY INC | 1,380,528 | $192.7B | 0.23% | Put |
| 89 | TWTRUSDTWITTER INC | 5,138,216 | $192.1B | 0.23% | Put |
| 90 | EQT 1.75 05/01/26EQT CORP | 80,429,000 | $191.5B | 0.22% | |
| 91 | MDTMEDTRONIC PLC | 2,120,249 | $190.3B | 0.22% | Put |
| 92 | ABTABBOTT LABS | 1,657,858 | $180.1B | 0.21% | Put |
| 93 | DXCM 0.75 12/01/23DEXCOM INC | 97,404,000 | $180.0B | 0.21% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 323,117 | $175.5B | 0.21% | Put |
| 95 | APAAPA CORPORATION | 5,017,802 | $175.1B | 0.21% | Put |
| 96 | ZTSZOETIS INC | 1,006,172 | $173.0B | 0.20% | |
| 97 | PEPPEPSICO INC | 1,036,120 | $172.7B | 0.20% | Put |
| 98 | PNCPNC FINL SVCS GROUP INC | 1,089,115 | $171.8B | 0.20% | Put |
| 99 | ORCLORACLE CORP | 2,454,550 | $171.5B | 0.20% | Put |
| 100 | EEMISHARES TR | 4,273,656 | $171.4B | 0.20% |
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