D. E. Shaw & Co., Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$106.9B
Holdings
3,259
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,755,887 | $2.7T | 2512.65% | Put |
| 2 | MSFTMICROSOFT CORP | 5,833,362 | $2.6T | 2438.37% | Put |
| 3 | NVDANVIDIA CORPORATION | 20,482,294 | $2.5T | 2366.51% | Put |
| 4 | AMZNAMAZON COM INC | 10,491,512 | $2.0T | 1896.18% | Put |
| 5 | METAMETA PLATFORMS INC | 3,204,089 | $1.6T | 1510.94% | Put |
| 6 | AVGOBROADCOM INC | 906,854 | $1.5T | 1361.69% | Put |
| 7 | TSLATESLA INC | 7,240,116 | $1.4T | 1339.89% | Put |
| 8 | CMGCHIPOTLE MEXICAN GRILL INC | 22,306,933 | $1.4T | 1307.02% | Put |
| 9 | NFLXNETFLIX INC | 1,581,483 | $1.1T | 998.19% | Put |
| 10 | VVISA INC | 4,027,591 | $1.1T | 988.66% | Put |
| 11 | ADBEADOBE INC | 1,885,621 | $1.0T | 979.70% | Put |
| 12 | AMDADVANCED MICRO DEVICES INC | 6,187,935 | $1.0T | 938.74% | Put |
| 13 | TRVCCITIGROUP INC | 14,897,219 | $945.4B | 884.15% | Put |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 2,214,309 | $848.5B | 793.55% | Put |
| 15 | BKNGBOOKING HOLDINGS INC | 212,071 | $840.1B | 785.71% | Put |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 32,033,299 | $811.4B | 758.85% | Put |
| 17 | LLYELI LILLY & CO | 855,822 | $774.8B | 724.66% | Put |
| 18 | SMCIUSDSUPER MICRO COMPUTER INC | 894,419 | $732.8B | 685.38% | Put |
| 19 | UBERUBER TECHNOLOGIES INC | 9,949,627 | $723.1B | 676.31% | Put |
| 20 | GOOGLALPHABET INC | 3,853,136 | $701.8B | 656.39% | Put |
| 21 | GMGENERAL MTRS CO | 14,774,658 | $686.4B | 641.98% | Put |
| 22 | INTCINTEL CORP | 21,742,971 | $673.4B | 629.77% | Put |
| 23 | PFEPFIZER INC | 23,777,721 | $665.3B | 622.21% | Put |
| 24 | NDQINVESCO QQQ TR | 1,387,000 | $664.5B | 621.49% | Put |
| 25 | GSGOLDMAN SACHS GROUP INC | 1,365,238 | $617.5B | 577.53% | Put |
| 26 | CVNACARVANA CO | 4,706,499 | $605.8B | 566.58% | Put |
| 27 | HESHESS CORP | 3,955,464 | $583.5B | 545.72% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 1,138,396 | $579.7B | 542.19% | Put |
| 29 | XOMEXXON MOBIL CORP | 4,987,023 | $574.1B | 536.92% | Put |
| 30 | FSLRFIRST SOLAR INC | 2,534,416 | $571.4B | 534.40% | Put |
| 31 | RCLROYAL CARIBBEAN GROUP | 3,539,140 | $564.2B | 527.70% | Put |
| 32 | ACNACCENTURE PLC IRELAND | 1,856,199 | $563.2B | 526.71% | Put |
| 33 | BACBANK AMERICA CORP | 13,944,666 | $554.6B | 518.66% | Put |
| 34 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 170,317,000 | $550.5B | 514.82% | |
| 35 | LNGCHENIERE ENERGY INC | 3,083,615 | $539.1B | 504.19% | Put |
| 36 | MUMICRON TECHNOLOGY INC | 4,080,583 | $536.7B | 501.96% | Put |
| 37 | PANWPALO ALTO NETWORKS INC | 1,553,900 | $526.8B | 492.67% | Put |
| 38 | COSTCOSTCO WHSL CORP NEW | 599,886 | $509.9B | 476.87% | Put |
| 39 | PGRPROGRESSIVE CORP | 2,430,468 | $504.8B | 472.14% | |
| 40 | JPMJPMORGAN CHASE & CO. | 2,411,978 | $487.8B | 456.25% | Put |
| 41 | BABOEING CO | 2,675,641 | $487.0B | 455.45% | Put |
| 42 | WFCWELLS FARGO CO NEW | 8,176,997 | $485.6B | 454.18% | Put |
| 43 | CATCATERPILLAR INC | 1,450,581 | $483.2B | 451.89% | Put |
| 44 | ARMARM HOLDINGS PLC | 2,931,115 | $479.6B | 448.53% | Put |
| 45 | SPOTSPOTIFY TECHNOLOGY S A | 1,486,450 | $466.4B | 436.22% | Put |
| 46 | SHWSHERWIN WILLIAMS CO | 1,524,367 | $454.9B | 425.45% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 6,136,757 | $441.8B | 413.23% | Put |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,070,169 | $435.3B | 407.15% | Put |
| 49 | ROSTROSS STORES INC | 2,990,710 | $434.6B | 406.46% | Put |
| 50 | MAMASTERCARD INCORPORATED | 914,853 | $403.6B | 377.46% | Call |
| 51 | GOOGALPHABET INC | 2,161,875 | $396.5B | 370.85% | Put |
| 52 | NUNU HLDGS LTD | 30,490,106 | $393.0B | 367.56% | Put |
| 53 | ASMLASML HOLDING N V | 382,557 | $391.3B | 365.91% | Put |
| 54 | ONON SEMICONDUCTOR CORP | 5,572,381 | $382.0B | 357.25% | Put |
| 55 | TTDTHE TRADE DESK INC | 3,844,663 | $375.5B | 351.19% | Put |
| 56 | APOAPOLLO GLOBAL MGMT INC | 3,161,073 | $373.2B | 349.06% | |
| 57 | QCOMQUALCOMM INC | 1,816,103 | $361.7B | 338.30% | Put |
| 58 | CAVACAVA GROUP INC | 3,863,120 | $358.3B | 335.10% | Put |
| 59 | WDAYWORKDAY INC | 1,596,427 | $356.9B | 333.78% | Put |
| 60 | DDDUPONT DE NEMOURS INC | 4,411,812 | $355.1B | 332.11% | Put |
| 61 | ELLAUDER ESTEE COS INC | 3,278,224 | $348.8B | 326.21% | Put |
| 62 | MRKMERCK & CO INC | 2,796,878 | $346.3B | 323.83% | Put |
| 63 | XYZBLOCK INC | 5,269,236 | $339.8B | 317.81% | Put |
| 64 | PDDPDD HOLDINGS INC | 2,553,687 | $339.5B | 317.52% | Put |
| 65 | ANFABERCROMBIE & FITCH CO | 1,902,632 | $338.4B | 316.45% | Put |
| 66 | AERAERCAP HOLDINGS NV | 3,580,942 | $333.7B | 312.13% | Call |
| 67 | SHELSHELL PLC | 4,574,188 | $330.2B | 308.78% | Put |
| 68 | AZOAUTOZONE INC | 109,752 | $325.3B | 304.25% | Put |
| 69 | TJXTJX COS INC NEW | 2,931,775 | $322.8B | 301.88% | Call |
| 70 | DWDMORGAN STANLEY | 3,184,867 | $309.5B | 289.49% | Put |
| 71 | SNOWSNOWFLAKE INC | 2,261,973 | $305.6B | 285.78% | Put |
| 72 | NKENIKE INC | 4,044,962 | $304.9B | 285.12% | Put |
| 73 | PYPLPAYPAL HLDGS INC | 5,247,609 | $304.5B | 284.80% | Put |
| 74 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 87,039,000 | $296.7B | 277.53% | |
| 75 | ABBVABBVIE INC | 1,727,331 | $296.3B | 277.08% | Put |
| 76 | DISDISNEY WALT CO | 2,966,463 | $294.5B | 275.46% | Put |
| 77 | WDCWESTERN DIGITAL CORP. | 3,853,942 | $292.0B | 273.10% | Put |
| 78 | RTXRTX CORPORATION | 2,889,706 | $290.1B | 271.31% | Put |
| 79 | DVNDEVON ENERGY CORP NEW | 6,099,990 | $289.1B | 270.41% | Put |
| 80 | NOCNORTHROP GRUMMAN CORP | 659,009 | $287.3B | 268.69% | Put |
| 81 | AFRMAFFIRM HLDGS INC | 9,486,852 | $286.6B | 268.04% | Put |
| 82 | MARMARRIOTT INTL INC NEW | 1,162,718 | $281.1B | 262.90% | Call |
| 83 | HUMHUMANA INC | 745,395 | $278.5B | 260.48% | Put |
| 84 | WMTWALMART INC | 4,087,414 | $276.8B | 258.83% | Put |
| 85 | JNJJOHNSON & JOHNSON | 1,846,550 | $269.9B | 252.41% | Put |
| 86 | DDOGDATADOG INC | 2,071,171 | $268.6B | 251.21% | Put |
| 87 | REGNREGENERON PHARMACEUTICALS | 254,715 | $267.7B | 250.37% | Call |
| 88 | LULULULULEMON ATHLETICA INC | 896,232 | $267.7B | 250.37% | Put |
| 89 | AXPAMERICAN EXPRESS CO | 1,153,121 | $267.0B | 249.71% | Put |
| 90 | PGPROCTER AND GAMBLE CO | 1,594,352 | $262.9B | 245.91% | Put |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 6,316,002 | $262.3B | 245.31% | Put |
| 92 | VRSNVERISIGN INC | 1,472,803 | $261.9B | 244.91% | |
| 93 | EMBISHARES TR | 2,917,600 | $258.1B | 241.43% | |
| 94 | MRVLMARVELL TECHNOLOGY INC | 3,669,315 | $256.5B | 239.87% | Put |
| 95 | WINGWINGSTOP INC | 605,039 | $255.7B | 239.16% | Put |
| 96 | GILDGILEAD SCIENCES INC | 3,687,252 | $253.0B | 236.60% | Put |
| 97 | FCXFREEPORT-MCMORAN INC | 5,118,245 | $248.7B | 232.64% | Put |
| 98 | HOODROBINHOOD MKTS INC | 10,947,126 | $248.6B | 232.51% | Put |
| 99 | DYHTARGET CORP | 1,641,946 | $243.1B | 227.33% | Put |
| 100 | TECK/BTECK RESOURCES LTD | 5,027,080 | $240.8B | 225.25% | Put |
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