D. E. Shaw & Co., Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$116.5T
Holdings
3,227
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 28,619,671 | $3.5T | 2.98% | Put |
| 2 | AAPLAPPLE INC | 12,086,674 | $2.8T | 2.42% | Put |
| 3 | MSFTMICROSOFT CORP | 5,322,304 | $2.3T | 1.97% | Put |
| 4 | METAMETA PLATFORMS INC | 3,527,504 | $2.0T | 1.73% | Put |
| 5 | AMZNAMAZON COM INC | 8,598,865 | $1.6T | 1.38% | Put |
| 6 | TSLATESLA INC | 4,734,211 | $1.2T | 1.06% | Put |
| 7 | NFLXNETFLIX INC | 1,582,935 | $1.1T | 0.96% | Put |
| 8 | BKNGBOOKING HOLDINGS INC | 264,239 | $1.1T | 0.96% | Put |
| 9 | AMDADVANCED MICRO DEVICES INC | 6,734,809 | $1.1T | 0.95% | Put |
| 10 | AVGOBROADCOM INC | 5,897,264 | $1.0T | 0.87% | Put |
| 11 | LLYELI LILLY & CO | 1,140,582 | $1.0T | 0.87% | Put |
| 12 | GOOGLALPHABET INC | 5,581,168 | $925.6B | 0.79% | Put |
| 13 | BACBANK AMERICA CORP | 23,270,326 | $923.4B | 0.79% | Put |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 24,254,025 | $902.2B | 0.77% | Put |
| 15 | TRVCCITIGROUP INC | 13,591,396 | $850.8B | 0.73% | Put |
| 16 | MRKMERCK & CO INC | 7,482,195 | $849.7B | 0.73% | Put |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 14,693,973 | $846.7B | 0.73% | Put |
| 18 | SPOTSPOTIFY TECHNOLOGY S A | 2,189,612 | $806.9B | 0.69% | Put |
| 19 | BABAALIBABA GROUP HLDG LTD | 7,458,376 | $791.5B | 0.68% | Put |
| 20 | CATCATERPILLAR INC | 1,983,727 | $775.9B | 0.67% | Put |
| 21 | MUMICRON TECHNOLOGY INC | 7,103,481 | $736.7B | 0.63% | Put |
| 22 | VVISA INC | 2,667,413 | $733.4B | 0.63% | Put |
| 23 | JPMJPMORGAN CHASE & CO. | 3,413,854 | $719.8B | 0.62% | Put |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,494,620 | $687.9B | 0.59% | Put |
| 25 | CAVACAVA GROUP INC | 5,515,289 | $683.1B | 0.59% | Put |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 7,977,288 | $668.1B | 0.57% | |
| 27 | WDAYWORKDAY INC | 2,427,615 | $593.3B | 0.51% | Put |
| 28 | GOOGALPHABET INC | 3,539,896 | $591.8B | 0.51% | Put |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 2,105,880 | $590.6B | 0.51% | Put |
| 30 | WFCWELLS FARGO CO NEW | 10,325,854 | $583.3B | 0.50% | Put |
| 31 | TJXTJX COS INC NEW | 4,961,499 | $583.2B | 0.50% | Put |
| 32 | COSTCOSTCO WHSL CORP NEW | 655,084 | $580.7B | 0.50% | Put |
| 33 | CVNACARVANA CO | 3,322,245 | $578.4B | 0.50% | Put |
| 34 | PFEPFIZER INC | 19,744,285 | $571.4B | 0.49% | Put |
| 35 | APOAPOLLO GLOBAL MGMT INC | 4,444,240 | $555.1B | 0.48% | Put |
| 36 | HESHESS CORP | 4,087,537 | $555.1B | 0.48% | Put |
| 37 | XOMEXXON MOBIL CORP | 4,470,637 | $524.0B | 0.45% | Put |
| 38 | PANWPALO ALTO NETWORKS INC | 1,531,861 | $523.6B | 0.45% | Put |
| 39 | RCLROYAL CARIBBEAN GROUP | 2,946,449 | $522.6B | 0.45% | Put |
| 40 | GSGOLDMAN SACHS GROUP INC | 1,021,999 | $506.0B | 0.43% | Put |
| 41 | UNHUNITEDHEALTH GROUP INC | 852,761 | $498.6B | 0.43% | Put |
| 42 | DISDISNEY WALT CO | 5,135,802 | $494.0B | 0.42% | Put |
| 43 | BABOEING CO | 3,229,265 | $491.0B | 0.42% | Put |
| 44 | FTNTFORTINET INC | 6,286,824 | $487.5B | 0.42% | Put |
| 45 | FSLRFIRST SOLAR INC | 1,935,819 | $482.9B | 0.41% | Put |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,765,219 | $480.2B | 0.41% | Put |
| 47 | NKENIKE INC | 5,135,185 | $453.9B | 0.39% | Put |
| 48 | ELLAUDER ESTEE COS INC | 4,532,498 | $451.8B | 0.39% | Put |
| 49 | MLB1MERCADOLIBRE INC | 219,030 | $449.4B | 0.39% | Put |
| 50 | GMGENERAL MTRS CO | 9,984,196 | $447.7B | 0.38% | Put |
| 51 | SHWSHERWIN WILLIAMS CO | 1,113,026 | $424.8B | 0.36% | Call |
| 52 | SNOWSNOWFLAKE INC | 3,697,607 | $424.7B | 0.36% | Put |
| 53 | PDDPDD HOLDINGS INC | 3,140,773 | $423.4B | 0.36% | Put |
| 54 | CEGCONSTELLATION ENERGY CORP | 1,583,560 | $411.8B | 0.35% | Put |
| 55 | LNGCHENIERE ENERGY INC | 2,272,506 | $408.7B | 0.35% | Put |
| 56 | INTCINTEL CORP | 17,073,080 | $400.5B | 0.34% | Put |
| 57 | PYPLPAYPAL HLDGS INC | 5,107,792 | $398.6B | 0.34% | Put |
| 58 | LULULULULEMON ATHLETICA INC | 1,464,648 | $397.4B | 0.34% | Put |
| 59 | ROSTROSS STORES INC | 2,615,519 | $393.7B | 0.34% | Put |
| 60 | TTDTHE TRADE DESK INC | 3,508,343 | $384.7B | 0.33% | Put |
| 61 | CVSCVS HEALTH CORP | 6,113,605 | $384.4B | 0.33% | Put |
| 62 | LQDISHARES TR | 3,356,200 | $379.2B | 0.33% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 718,037 | $379.2B | 0.33% | Put |
| 64 | ADBEADOBE INC | 731,353 | $378.7B | 0.33% | Put |
| 65 | LMTLOCKHEED MARTIN CORP | 639,208 | $373.7B | 0.32% | Put |
| 66 | JDJD.COM INC | 9,340,860 | $373.6B | 0.32% | Put |
| 67 | MAMASTERCARD INCORPORATED | 742,300 | $366.5B | 0.31% | Call |
| 68 | RTXRTX CORPORATION | 2,972,371 | $360.1B | 0.31% | Put |
| 69 | AZOAUTOZONE INC | 113,935 | $358.9B | 0.31% | Put |
| 70 | SHELSHELL PLC | 5,387,805 | $355.3B | 0.31% | Put |
| 71 | QCOMQUALCOMM INC | 2,072,717 | $352.5B | 0.30% | Put |
| 72 | DYHTARGET CORP | 2,226,610 | $347.0B | 0.30% | Put |
| 73 | AERAERCAP HOLDINGS NV | 3,641,138 | $344.9B | 0.30% | Call |
| 74 | ASMLASML HOLDING N V | 408,820 | $340.6B | 0.29% | Put |
| 75 | ARMARM HOLDINGS PLC | 2,376,842 | $339.9B | 0.29% | Put |
| 76 | NOWSERVICENOW INC | 372,596 | $333.2B | 0.29% | Put |
| 77 | GEGE AEROSPACE | 1,757,072 | $331.3B | 0.28% | Put |
| 78 | AFRMAFFIRM HLDGS INC | 8,024,563 | $327.6B | 0.28% | Put |
| 79 | REGNREGENERON PHARMACEUTICALS | 308,736 | $324.6B | 0.28% | Call |
| 80 | CRMSALESFORCE INC | 1,169,343 | $320.1B | 0.27% | Put |
| 81 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 92,682,000 | $318.6B | 0.27% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 3,910,800 | $310.6B | 0.27% | |
| 83 | XYZBLOCK INC | 4,484,884 | $301.1B | 0.26% | Put |
| 84 | EMBISHARES TR | 3,215,300 | $300.9B | 0.26% | |
| 85 | UBERUBER TECHNOLOGIES INC | 3,937,019 | $295.9B | 0.25% | Put |
| 86 | HDHOME DEPOT INC | 727,836 | $294.9B | 0.25% | Put |
| 87 | SMCIUSDSUPER MICRO COMPUTER INC | 704,806 | $293.5B | 0.25% | Put |
| 88 | BBYBEST BUY INC | 2,777,915 | $287.0B | 0.25% | Call |
| 89 | ONON SEMICONDUCTOR CORP | 3,944,293 | $286.4B | 0.25% | Put |
| 90 | SPYSPDR S&P 500 ETF TR | 498,167 | $285.8B | 0.25% | |
| 91 | DDDUPONT DE NEMOURS INC | 3,183,503 | $283.7B | 0.24% | Put |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 5,453,039 | $282.1B | 0.24% | Put |
| 93 | HOODROBINHOOD MKTS INC | 11,814,599 | $276.7B | 0.24% | Put |
| 94 | DASHDOORDASH INC | 1,923,625 | $274.6B | 0.24% | Put |
| 95 | FCXFREEPORT-MCMORAN INC | 5,487,909 | $274.0B | 0.24% | Put |
| 96 | FCNCAFIRST CTZNS BANCSHARES INC N | 147,881 | $272.2B | 0.23% | Put |
| 97 | ANETEURARISTA NETWORKS INC | 706,755 | $271.3B | 0.23% | Put |
| 98 | DDOGDATADOG INC | 2,346,957 | $270.0B | 0.23% | Put |
| 99 | WMTWALMART INC | 3,342,390 | $269.9B | 0.23% | Put |
| 100 | TECK/BTECK RESOURCES LTD | 5,149,986 | $269.0B | 0.23% | Put |
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