D. E. Shaw & Co., Inc. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$111.8T
Holdings
2,785
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,021,839 | $3.3T | 2.98% | Put |
| 2 | MSFTMICROSOFT CORP | 9,221,762 | $2.1T | 1.83% | Put |
| 3 | AAPLAPPLE INC | 15,123,223 | $2.0T | 1.79% | Put |
| 4 | TSLATESLA INC | 2,551,259 | $1.8T | 1.61% | Put |
| 5 | —TESLA INC | 145,521,000 | $1.7T | 1.48% | |
| 6 | XYZSQUARE INC | 7,348,683 | $1.6T | 1.43% | Put |
| 7 | DISDISNEY WALT CO | 7,514,901 | $1.4T | 1.22% | Put |
| 8 | WFCWELLS FARGO CO NEW | 39,191,293 | $1.2T | 1.06% | Put |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,715,671 | $1.1T | 0.98% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 4,426,741 | $1.0T | 0.92% | Put |
| 11 | NIONIO INC | 20,429,135 | $995.7B | 0.89% | Put |
| 12 | MUMICRON TECHNOLOGY INC | 12,285,296 | $923.6B | 0.83% | Put |
| 13 | MLB1MERCADOLIBRE INC | 523,395 | $876.8B | 0.78% | Put |
| 14 | MRKMERCK & CO. INC | 10,658,161 | $871.8B | 0.78% | Put |
| 15 | SNAPSNAP INC | 16,968,923 | $849.6B | 0.76% | Put |
| 16 | AMDADVANCED MICRO DEVICES INC | 9,173,771 | $841.3B | 0.75% | Put |
| 17 | METAFACEBOOK INC | 2,983,370 | $814.9B | 0.73% | Put |
| 18 | TRVCCITIGROUP INC | 13,058,252 | $805.2B | 0.72% | Put |
| 19 | PTONPELOTON INTERACTIVE INC | 5,278,298 | $800.8B | 0.72% | Put |
| 20 | SHOPSHOPIFY INC | 661,407 | $748.7B | 0.67% | Put |
| 21 | GOOGLALPHABET INC | 398,951 | $699.2B | 0.63% | Put |
| 22 | PGPROCTER AND GAMBLE CO | 4,957,203 | $689.7B | 0.62% | Put |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 3,255,063 | $689.5B | 0.62% | Put |
| 24 | MAMASTERCARD INCORPORATED | 1,818,402 | $649.1B | 0.58% | Put |
| 25 | MCDMCDONALDS CORP | 3,018,348 | $647.7B | 0.58% | Put |
| 26 | NVDANVIDIA CORPORATION | 1,240,142 | $647.6B | 0.58% | Put |
| 27 | CSCOCISCO SYS INC | 14,215,268 | $636.1B | 0.57% | Put |
| 28 | TTDTHE TRADE DESK INC | 763,664 | $611.7B | 0.55% | Put |
| 29 | NFLXNETFLIX INC | 1,123,365 | $607.4B | 0.54% | Put |
| 30 | ROKUROKU INC | 1,792,437 | $595.1B | 0.53% | Put |
| 31 | PLUNPLUG POWER INC | 17,522,626 | $594.2B | 0.53% | Put |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC | 426,482 | $591.4B | 0.53% | Put |
| 33 | LOWLOWES COS INC | 3,477,761 | $558.2B | 0.50% | Put |
| 34 | TAT&T INC | 18,505,502 | $532.2B | 0.48% | Put |
| 35 | DDDUPONT DE NEMOURS INC | 7,465,050 | $530.8B | 0.47% | Put |
| 36 | KOCOCA COLA CO | 8,869,381 | $486.4B | 0.43% | Put |
| 37 | AMTAMERICAN TOWER CORP NEW | 2,145,053 | $481.5B | 0.43% | Put |
| 38 | —PINDUODUO INC | 115,250,000 | $480.5B | 0.43% | |
| 39 | LMTLOCKHEED MARTIN CORP | 1,351,800 | $479.9B | 0.43% | Put |
| 40 | VRSNVERISIGN INC | 2,208,144 | $477.8B | 0.43% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 1,245,133 | $469.1B | 0.42% | Put |
| 42 | JNJJOHNSON & JOHNSON | 2,979,409 | $468.9B | 0.42% | Put |
| 43 | BABOEING CO | 2,131,975 | $456.4B | 0.41% | Put |
| 44 | BACBK OF AMERICA CORP | 14,883,045 | $451.1B | 0.40% | Put |
| 45 | INTCINTEL CORP | 8,809,835 | $438.9B | 0.39% | Put |
| 46 | PINSPINTEREST INC | 6,629,660 | $436.9B | 0.39% | Put |
| 47 | JPMJPMORGAN CHASE & CO | 3,436,335 | $436.7B | 0.39% | Put |
| 48 | CCLCARNIVAL CORP | 19,878,611 | $430.6B | 0.38% | Put |
| 49 | —SEA LTD | 106,874,000 | $423.8B | 0.38% | |
| 50 | VVISA INC | 1,934,063 | $423.0B | 0.38% | Put |
| 51 | BKNGBOOKING HOLDINGS INC | 187,435 | $417.5B | 0.37% | Put |
| 52 | GOOGALPHABET INC | 236,908 | $415.0B | 0.37% | Put |
| 53 | BACVERIZON COMMUNICATIONS INC | 7,024,488 | $412.7B | 0.37% | Put |
| 54 | WWAYFAIR INC | 1,736,146 | $392.0B | 0.35% | Put |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 3,400,409 | $392.0B | 0.35% | |
| 56 | PDDPINDUODUO INC | 2,197,147 | $390.4B | 0.35% | Put |
| 57 | ZSZSCALER INC | 1,934,543 | $386.3B | 0.35% | Put |
| 58 | —TWILIO INC | 80,458,000 | $383.4B | 0.34% | |
| 59 | ZZILLOW GROUP INC | 2,897,634 | $376.1B | 0.34% | Put |
| 60 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,092,373 | $368.5B | 0.33% | Put |
| 61 | FISFIDELITY NATL INFORMATION SV | 2,594,104 | $367.0B | 0.33% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 9,967,730 | $358.3B | 0.32% | Put |
| 63 | CVNACARVANA CO | 1,476,450 | $353.7B | 0.32% | Put |
| 64 | XOMEXXON MOBIL CORP | 8,534,768 | $351.8B | 0.31% | Put |
| 65 | MRNAMODERNA INC | 3,302,001 | $345.0B | 0.31% | Put |
| 66 | JDJD.COM INC | 3,869,304 | $340.1B | 0.30% | Put |
| 67 | PYPLPAYPAL HLDGS INC | 1,371,978 | $321.3B | 0.29% | Put |
| 68 | BAXBAXTER INTL INC | 3,988,232 | $320.0B | 0.29% | |
| 69 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,313,699 | $318.2B | 0.28% | |
| 70 | MDTMEDTRONIC PLC | 2,608,999 | $305.6B | 0.27% | Put |
| 71 | NOCNORTHROP GRUMMAN CORP | 997,147 | $303.9B | 0.27% | Put |
| 72 | QCOMQUALCOMM INC | 1,963,351 | $299.1B | 0.27% | Put |
| 73 | UBERUBER TECHNOLOGIES INC | 5,843,703 | $298.0B | 0.27% | Put |
| 74 | CVSCVS HEALTH CORP | 4,259,626 | $290.9B | 0.26% | Put |
| 75 | LULULULULEMON ATHLETICA INC | 810,201 | $282.0B | 0.25% | Put |
| 76 | DOCUDOCUSIGN INC | 1,262,947 | $280.8B | 0.25% | Put |
| 77 | SESEA LTD | 1,385,700 | $275.8B | 0.25% | Put |
| 78 | HIGHARTFORD FINL SVCS GROUP INC | 5,547,500 | $271.7B | 0.24% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 3,695,607 | $264.3B | 0.24% | Put |
| 80 | GSGOLDMAN SACHS GROUP INC | 996,718 | $262.8B | 0.24% | Put |
| 81 | LBRDKLIBERTY BROADBAND CORP | 1,638,095 | $259.4B | 0.23% | |
| 82 | ZTSZOETIS INC | 1,549,341 | $256.4B | 0.23% | Put |
| 83 | DYHTARGET CORP | 1,430,757 | $252.6B | 0.23% | Put |
| 84 | —IHS MARKIT LTD | 2,799,982 | $251.5B | 0.22% | |
| 85 | COUPEURCOUPA SOFTWARE INC | 738,157 | $250.2B | 0.22% | Put |
| 86 | TWLOTWILIO INC | 729,794 | $247.0B | 0.22% | Put |
| 87 | —GRUBHUB INC | 3,271,588 | $243.0B | 0.22% | Put |
| 88 | DALDELTA AIR LINES INC DEL | 6,035,387 | $242.7B | 0.22% | Put |
| 89 | CRMSALESFORCE COM INC | 1,089,954 | $242.5B | 0.22% | Put |
| 90 | AZOAUTOZONE INC | 203,672 | $241.4B | 0.22% | Put |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,184,477 | $238.2B | 0.21% | Put |
| 92 | NEENEXTERA ENERGY INC | 3,049,937 | $235.3B | 0.21% | Put |
| 93 | PANWPALO ALTO NETWORKS INC | 662,081 | $235.3B | 0.21% | Put |
| 94 | —DOCUSIGN INC | 74,429,000 | $231.5B | 0.21% | |
| 95 | UNPUNION PAC CORP | 1,070,221 | $222.8B | 0.20% | Put |
| 96 | FTCHQFARFETCH LTD | 3,482,451 | $222.2B | 0.20% | Put |
| 97 | MXIMMAXIM INTEGRATED PRODS INC | 2,483,111 | $220.1B | 0.20% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC N | 332,080 | $219.7B | 0.20% | Put |
| 99 | AZNASTRAZENECA PLC | 4,362,472 | $218.1B | 0.19% | Call |
| 100 | —NUANCE COMMUNICATIONS INC | 117,029,000 | $217.8B | 0.19% |
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