D. E. Shaw & Co., Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$95.8T
Holdings
3,116
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,968,164 | $2.8T | 2.96% | Put |
| 2 | NVDANVIDIA CORPORATION | 5,215,608 | $2.3T | 2.37% | Put |
| 3 | AAPLAPPLE INC | 12,743,032 | $2.2T | 2.28% | Put |
| 4 | AMZNAMAZON COM INC | 16,589,033 | $2.1T | 2.20% | Put |
| 5 | METAMETA PLATFORMS INC | 6,782,773 | $2.0T | 2.13% | Put |
| 6 | BKNGBOOKING HOLDINGS INC | 545,045 | $1.7T | 1.75% | Put |
| 7 | TSLATESLA INC | 5,643,867 | $1.4T | 1.47% | Put |
| 8 | TRVCCITIGROUP INC | 21,581,758 | $887.7B | 0.93% | Put |
| 9 | AMDADVANCED MICRO DEVICES INC | 8,317,896 | $855.2B | 0.89% | Put |
| 10 | XOMEXXON MOBIL CORP | 7,083,123 | $832.8B | 0.87% | Put |
| 11 | UBERUBER TECHNOLOGIES INC | 17,246,582 | $793.2B | 0.83% | Put |
| 12 | GOOGLALPHABET INC | 5,652,394 | $739.7B | 0.77% | Put |
| 13 | CMGCHIPOTLE MEXICAN GRILL INC | 397,529 | $728.2B | 0.76% | Put |
| 14 | VVISA INC | 3,003,565 | $690.8B | 0.72% | Put |
| 15 | PFEPFIZER INC | 19,630,774 | $651.2B | 0.68% | Put |
| 16 | NFLXNETFLIX INC | 1,712,776 | $646.7B | 0.68% | Put |
| 17 | GSGOLDMAN SACHS GROUP INC | 1,975,401 | $639.2B | 0.67% | Put |
| 18 | AZOAUTOZONE INC | 241,051 | $612.3B | 0.64% | Put |
| 19 | JNJJOHNSON & JOHNSON | 3,910,811 | $609.1B | 0.64% | Put |
| 20 | HDHOME DEPOT INC | 2,001,134 | $604.7B | 0.63% | Put |
| 21 | UNHUNITEDHEALTH GROUP INC | 1,172,143 | $591.0B | 0.62% | Call |
| 22 | RCLROYAL CARIBBEAN GROUP | 6,066,985 | $559.0B | 0.58% | Put |
| 23 | TMUST-MOBILE US INC | 3,962,926 | $555.0B | 0.58% | Put |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 34,404,776 | $550.5B | 0.57% | Put |
| 25 | HZNPHORIZON THERAPEUTICS PUB L | 4,718,246 | $545.9B | 0.57% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 5,810,837 | $544.1B | 0.57% | Put |
| 27 | PANWPALO ALTO NETWORKS INC | 2,265,025 | $531.0B | 0.55% | Put |
| 28 | BACBANK AMERICA CORP | 19,346,039 | $529.7B | 0.55% | Put |
| 29 | ELLAUDER ESTEE COS INC | 3,629,562 | $524.7B | 0.55% | Put |
| 30 | ABNBAIRBNB INC | 3,798,943 | $521.3B | 0.54% | Put |
| 31 | AVGOBROADCOM INC | 621,009 | $515.8B | 0.54% | Put |
| 32 | BABAALIBABA GROUP HLDG LTD | 5,620,491 | $487.5B | 0.51% | Put |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 8,172,085 | $474.3B | 0.50% | Put |
| 34 | DISDISNEY WALT CO | 5,815,680 | $471.4B | 0.49% | Put |
| 35 | ADBEADOBE INC | 917,454 | $467.8B | 0.49% | Put |
| 36 | WMTWALMART INC | 2,848,055 | $455.5B | 0.48% | Put |
| 37 | NKENIKE INC | 4,705,382 | $449.9B | 0.47% | Put |
| 38 | GOOGALPHABET INC | 3,192,494 | $420.9B | 0.44% | Put |
| 39 | PGPROCTER AND GAMBLE CO | 2,807,315 | $409.5B | 0.43% | Put |
| 40 | PYPLPAYPAL HLDGS INC | 6,933,423 | $405.3B | 0.42% | Put |
| 41 | CRMSALESFORCE INC | 1,989,575 | $403.4B | 0.42% | Put |
| 42 | TXNTEXAS INSTRS INC | 2,530,021 | $402.3B | 0.42% | Put |
| 43 | JPMJPMORGAN CHASE & CO | 2,725,250 | $395.2B | 0.41% | Put |
| 44 | VMWEURVMWARE INC | 2,361,631 | $393.2B | 0.41% | |
| 45 | MCDMCDONALDS CORP | 1,478,866 | $389.6B | 0.41% | Put |
| 46 | CVXCHEVRON CORP NEW | 2,302,813 | $388.3B | 0.41% | Put |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,089,212 | $381.5B | 0.40% | Put |
| 48 | GMGENERAL MTRS CO | 11,543,782 | $380.6B | 0.40% | Put |
| 49 | SHWSHERWIN WILLIAMS CO | 1,484,973 | $378.7B | 0.40% | |
| 50 | ABBVABBVIE INC | 2,526,008 | $376.5B | 0.39% | Put |
| 51 | LULULULULEMON ATHLETICA INC | 974,897 | $375.9B | 0.39% | Put |
| 52 | MLB1MERCADOLIBRE INC | 291,941 | $370.1B | 0.39% | Put |
| 53 | OXYOCCIDENTAL PETE CORP | 5,560,090 | $360.7B | 0.38% | Put |
| 54 | LMTLOCKHEED MARTIN CORP | 879,002 | $359.5B | 0.38% | Put |
| 55 | FSLRFIRST SOLAR INC | 2,224,212 | $359.4B | 0.38% | Put |
| 56 | NUNU HLDGS LTD | 48,704,558 | $353.1B | 0.37% | Call |
| 57 | KOCOCA COLA CO | 6,041,740 | $338.2B | 0.35% | Put |
| 58 | DWDMORGAN STANLEY | 4,006,510 | $327.2B | 0.34% | Put |
| 59 | TJXTJX COS INC NEW | 3,541,913 | $314.8B | 0.33% | |
| 60 | AERAERCAP HOLDINGS NV | 4,988,569 | $312.6B | 0.33% | |
| 61 | WFCWELLS FARGO CO NEW | 7,526,143 | $307.5B | 0.32% | Put |
| 62 | REGNREGENERON PHARMACEUTICALS | 370,421 | $304.8B | 0.32% | |
| 63 | TAT&T INC | 20,238,928 | $304.0B | 0.32% | Put |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 1,258,524 | $302.8B | 0.32% | Call |
| 65 | MDBMONGODB INC | 867,902 | $300.2B | 0.31% | Put |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 1,786,006 | $298.9B | 0.31% | Put |
| 67 | LLYELI LILLY & CO | 536,274 | $288.0B | 0.30% | Put |
| 68 | ADSKAUTODESK INC | 1,374,100 | $284.3B | 0.30% | Put |
| 69 | DKNGDRAFTKINGS INC NEW | 9,585,645 | $282.2B | 0.29% | Put |
| 70 | MRKMERCK & CO INC | 2,729,040 | $281.0B | 0.29% | Put |
| 71 | CATCATERPILLAR INC | 1,021,337 | $278.8B | 0.29% | Put |
| 72 | SCHWSCHWAB CHARLES CORP | 5,028,344 | $276.1B | 0.29% | Put |
| 73 | AXPAMERICAN EXPRESS CO | 1,840,392 | $274.6B | 0.29% | Put |
| 74 | MAMASTERCARD INCORPORATED | 675,684 | $267.5B | 0.28% | Put |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 1,900,824 | $266.7B | 0.28% | Put |
| 76 | AMGNAMGEN INC | 991,866 | $266.6B | 0.28% | Put |
| 77 | BACVERIZON COMMUNICATIONS INC | 8,138,719 | $263.8B | 0.28% | Put |
| 78 | TTDTHE TRADE DESK INC | 3,285,150 | $256.7B | 0.27% | Put |
| 79 | DEDEERE & CO | 678,155 | $255.9B | 0.27% | Put |
| 80 | BABOEING CO | 1,324,100 | $253.8B | 0.26% | Put |
| 81 | EMBISHARES TR | 3,058,047 | $252.3B | 0.26% | |
| 82 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 127,500,000 | $251.9B | 0.26% | |
| 83 | WWAYFAIR INC | 4,131,929 | $250.3B | 0.26% | Put |
| 84 | VRSKVERISK ANALYTICS INC | 1,058,303 | $250.0B | 0.26% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 1,584,118 | $246.9B | 0.26% | Put |
| 86 | ASMLASML HOLDING N V | 410,181 | $241.5B | 0.25% | Put |
| 87 | CVSCVS HEALTH CORP | 3,447,351 | $240.7B | 0.25% | Put |
| 88 | PDDPDD HOLDINGS INC | 2,454,107 | $240.7B | 0.25% | Put |
| 89 | QCOMQUALCOMM INC | 2,155,233 | $239.4B | 0.25% | Put |
| 90 | FISVFISERV INC | 2,099,262 | $237.1B | 0.25% | |
| 91 | LNGCHENIERE ENERGY INC | 1,425,940 | $236.6B | 0.25% | Put |
| 92 | ZSZSCALER INC | 1,504,439 | $234.1B | 0.24% | Put |
| 93 | FFORD MTR CO DEL | 18,716,656 | $232.5B | 0.24% | Put |
| 94 | EQT 1.75 05/01/26EQT CORP | 82,929,000 | $230.8B | 0.24% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,612,846 | $227.1B | 0.24% | Put |
| 96 | PEPPEPSICO INC | 1,335,211 | $226.2B | 0.24% | Put |
| 97 | ALBALBEMARLE CORP | 1,327,534 | $225.7B | 0.24% | Put |
| 98 | ORCLORACLE CORP | 2,116,591 | $224.2B | 0.23% | Put |
| 99 | INTCINTEL CORP | 6,243,781 | $222.0B | 0.23% | Put |
| 100 | XLESELECT SECTOR SPDR TR | 2,429,000 | $219.6B | 0.23% |
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