D. E. Shaw & Co., Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$120.6T
Holdings
4,046
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 2,803,683 | $3.0T | 2.46% | Put |
| 2 | AMZNAMAZON COM INC | 827,305 | $2.8T | 2.29% | Put |
| 3 | MSFTMICROSOFT CORP | 5,463,421 | $1.8T | 1.52% | Put |
| 4 | AAPLAPPLE INC | 10,301,962 | $1.8T | 1.52% | Put |
| 5 | AMDADVANCED MICRO DEVICES INC | 9,086,010 | $1.3T | 1.08% | Put |
| 6 | NVDANVIDIA CORPORATION | 4,279,519 | $1.3T | 1.04% | Put |
| 7 | NFLXNETFLIX INC | 2,079,054 | $1.3T | 1.04% | Put |
| 8 | MLB1MERCADOLIBRE INC | 861,962 | $1.2T | 0.96% | Put |
| 9 | IVVISHARES TR | 2,140,000 | $1.0T | 0.85% | |
| 10 | TRVCCITIGROUP INC | 16,870,669 | $1.0T | 0.84% | Put |
| 11 | BKNGBOOKING HOLDINGS INC | 395,772 | $949.5B | 0.79% | Put |
| 12 | GOOGLALPHABET INC | 322,113 | $933.2B | 0.77% | Put |
| 13 | GOOGALPHABET INC | 319,151 | $923.5B | 0.77% | Put |
| 14 | FFORD MTR CO DEL | 39,977,193 | $830.3B | 0.69% | Put |
| 15 | QCOMQUALCOMM INC | 4,534,618 | $829.2B | 0.69% | Put |
| 16 | XOMEXXON MOBIL CORP | 12,993,638 | $795.1B | 0.66% | Put |
| 17 | XYZBLOCK INC | 4,658,144 | $752.3B | 0.62% | Put |
| 18 | XLNXEURXILINX INC | 3,484,683 | $738.9B | 0.61% | Put |
| 19 | SESEA LTD | 3,197,870 | $715.4B | 0.59% | Put |
| 20 | CMGCHIPOTLE MEXICAN GRILL INC | 403,864 | $706.1B | 0.59% | Put |
| 21 | TAT&T INC | 27,860,730 | $685.4B | 0.57% | Put |
| 22 | INTCINTEL CORP | 12,880,564 | $663.4B | 0.55% | Put |
| 23 | BACBK OF AMERICA CORP | 14,770,985 | $657.2B | 0.54% | Put |
| 24 | PYPLPAYPAL HLDGS INC | 3,457,113 | $651.9B | 0.54% | Put |
| 25 | SNOWSNOWFLAKE INC | 1,922,027 | $651.1B | 0.54% | Put |
| 26 | WMTWALMART INC | 4,333,944 | $627.1B | 0.52% | Put |
| 27 | METAMETA PLATFORMS INC | 1,693,768 | $569.7B | 0.47% | Put |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 8,153,358 | $542.4B | 0.45% | Put |
| 29 | SHOPSHOPIFY INC | 391,969 | $539.9B | 0.45% | Put |
| 30 | MPCMARATHON PETE CORP | 8,431,575 | $539.5B | 0.45% | Put |
| 31 | UBERUBER TECHNOLOGIES INC | 12,708,879 | $532.9B | 0.44% | Put |
| 32 | JPMJPMORGAN CHASE & CO | 3,357,580 | $531.7B | 0.44% | Put |
| 33 | FDXFEDEX CORP | 1,971,095 | $509.8B | 0.42% | Put |
| 34 | ZSZSCALER INC | 1,584,936 | $509.3B | 0.42% | Put |
| 35 | NKENIKE INC | 2,996,972 | $499.5B | 0.41% | Put |
| 36 | SNAPSNAP INC | 9,968,322 | $468.8B | 0.39% | Put |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 2,253,402 | $461.4B | 0.38% | Put |
| 38 | NETCLOUDFLARE INC | 3,446,661 | $453.2B | 0.38% | Put |
| 39 | KOCOCA COLA CO | 7,506,332 | $444.4B | 0.37% | Put |
| 40 | DDOGDATADOG INC | 2,468,129 | $439.6B | 0.36% | Put |
| 41 | SPYSPDR S&P 500 ETF TR | 911,600 | $433.0B | 0.36% | |
| 42 | MDTMEDTRONIC PLC | 4,172,838 | $431.7B | 0.36% | Put |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 645,211 | $430.5B | 0.36% | Put |
| 44 | MRNAMODERNA INC | 1,694,695 | $430.4B | 0.36% | Put |
| 45 | ORCLORACLE CORP | 4,930,551 | $430.0B | 0.36% | Put |
| 46 | ABNBAIRBNB INC | 2,530,411 | $421.3B | 0.35% | Put |
| 47 | HONHONEYWELL INTL INC | 1,986,982 | $414.3B | 0.34% | Put |
| 48 | COSTCOSTCO WHSL CORP NEW | 719,837 | $408.7B | 0.34% | Put |
| 49 | LOWLOWES COS INC | 1,551,774 | $401.1B | 0.33% | Put |
| 50 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,144,739 | $394.4B | 0.33% | Put |
| 51 | TTDTHE TRADE DESK INC | 4,296,232 | $393.7B | 0.33% | Put |
| 52 | PFEPFIZER INC | 6,635,408 | $391.8B | 0.32% | Put |
| 53 | CATCATERPILLAR INC | 1,815,769 | $375.4B | 0.31% | Put |
| 54 | TWTRUSDTWITTER INC | 8,631,930 | $373.1B | 0.31% | Put |
| 55 | ROKUROKU INC | 1,630,324 | $372.0B | 0.31% | Put |
| 56 | VVISA INC | 1,712,308 | $371.1B | 0.31% | Put |
| 57 | PGPROCTER AND GAMBLE CO | 2,267,227 | $370.9B | 0.31% | Put |
| 58 | AMGNAMGEN INC | 1,647,214 | $370.6B | 0.31% | Put |
| 59 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 104,635,000 | $370.3B | 0.31% | |
| 60 | CMCSACOMCAST CORP NEW | 7,286,974 | $366.8B | 0.30% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 951,830 | $364.1B | 0.30% | Put |
| 62 | UPSUNITED PARCEL SERVICE INC | 1,698,775 | $364.1B | 0.30% | Put |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,012,840 | $362.5B | 0.30% | Put |
| 64 | MUMICRON TECHNOLOGY INC | 3,858,695 | $359.4B | 0.30% | Put |
| 65 | AFRMAFFIRM HLDGS INC | 3,525,484 | $354.5B | 0.29% | Put |
| 66 | BABAALIBABA GROUP HLDG LTD | 2,982,108 | $354.2B | 0.29% | Put |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,167,158 | $349.0B | 0.29% | Call |
| 68 | ZS 0.125 07/01/25ZSCALER INC | 159,135,000 | $348.6B | 0.29% | |
| 69 | CRMSALESFORCE COM INC | 1,366,749 | $347.3B | 0.29% | Put |
| 70 | LVSLAS VEGAS SANDS CORP | 9,208,538 | $346.6B | 0.29% | Put |
| 71 | UPSTUPSTART HLDGS INC | 2,240,350 | $339.0B | 0.28% | Put |
| 72 | EXECHESAPEAKE ENERGY CORP | 5,231,840 | $337.6B | 0.28% | |
| 73 | LSXMKUSDLIBERTY MEDIA CORP DEL | 6,555,143 | $333.3B | 0.28% | |
| 74 | JNJJOHNSON & JOHNSON | 1,906,320 | $326.1B | 0.27% | Put |
| 75 | DISDISNEY WALT CO | 2,096,929 | $324.8B | 0.27% | Put |
| 76 | FISFIDELITY NATL INFORMATION SV | 2,964,573 | $323.6B | 0.27% | Put |
| 77 | DXCM 0.75 12/01/23DEXCOM INC | 97,404,000 | $318.3B | 0.26% | |
| 78 | WFCWELLS FARGO CO NEW | 6,441,650 | $309.1B | 0.26% | Put |
| 79 | UUNITY SOFTWARE INC | 2,153,740 | $308.0B | 0.26% | Put |
| 80 | DOCUDOCUSIGN INC | 2,017,381 | $307.3B | 0.25% | Put |
| 81 | USX1UNITED STATES STL CORP NEW | 12,803,315 | $304.8B | 0.25% | Put |
| 82 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 142,650,000 | $299.4B | 0.25% | |
| 83 | PINSPINTEREST INC | 8,214,633 | $298.6B | 0.25% | Put |
| 84 | REGNREGENERON PHARMACEUTICALS | 471,571 | $297.8B | 0.25% | Put |
| 85 | GMGENERAL MTRS CO | 5,042,974 | $295.7B | 0.25% | Put |
| 86 | CVXCHEVRON CORP NEW | 2,513,800 | $295.0B | 0.24% | Put |
| 87 | EBAEBAY INC. | 4,433,824 | $294.8B | 0.24% | Put |
| 88 | UNHUNITEDHEALTH GROUP INC | 587,169 | $294.8B | 0.24% | Put |
| 89 | BIDUNBAIDU INC | 1,979,544 | $294.5B | 0.24% | Put |
| 90 | ASMLASML HOLDING N V | 363,456 | $289.4B | 0.24% | Put |
| 91 | NIONIO INC | 9,117,591 | $288.8B | 0.24% | Put |
| 92 | AZOAUTOZONE INC | 137,284 | $287.8B | 0.24% | Put |
| 93 | BILLBILL COM HLDGS INC | 1,149,791 | $286.5B | 0.24% | Put |
| 94 | BABOEING CO | 1,417,899 | $285.5B | 0.24% | Put |
| 95 | MDBMONGODB INC | 529,285 | $280.2B | 0.23% | Put |
| 96 | —IHS MARKIT LTD | 2,087,197 | $277.4B | 0.23% | |
| 97 | FCXFREEPORT-MCMORAN INC | 6,600,727 | $275.4B | 0.23% | Put |
| 98 | BXBLACKSTONE INC | 2,087,562 | $270.1B | 0.22% | |
| 99 | HDHOME DEPOT INC | 647,911 | $268.9B | 0.22% | Put |
| 100 | ENPHENPHASE ENERGY INC | 1,437,631 | $263.0B | 0.22% | Put |
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