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 |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 3,440,158 | $261.2B | 0.22% | |
| 102 | VRSNVERISIGN INC | 1,010,871 | $256.6B | 0.21% | |
| 103 | RBLXROBLOX CORP | 2,478,353 | $255.7B | 0.21% | |
| 104 | NTESNETEASE INC | 2,505,490 | $255.0B | 0.21% | |
| 105 | SPOTSPOTIFY TECHNOLOGY S A | 1,059,505 | $248.0B | 0.21% | Put |
| 106 | SNAP 0.75 08/01/26SNAP INC | 113,493,000 | $246.1B | 0.20% | |
| 107 | CHTRCHARTER COMMUNICATIONS INC N | 366,468 | $238.9B | 0.20% | Put |
| 108 | UNPUNION PAC CORP | 942,226 | $237.4B | 0.20% | Put |
| 109 | PANWPALO ALTO NETWORKS INC | 425,563 | $236.9B | 0.20% | Put |
| 110 | VRTXVERTEX PHARMACEUTICALS INC | 1,072,223 | $235.5B | 0.20% | Put |
| 111 | ADBEADOBE SYSTEMS INCORPORATED | 409,400 | $232.2B | 0.19% | Put |
| 112 | PLUNPLUG POWER INC | 8,174,986 | $230.8B | 0.19% | Put |
| 113 | NOWSERVICENOW INC | 353,524 | $229.5B | 0.19% | Put |
| 114 | NUANEURNUANCE COMMUNICATIONS INC | 4,146,348 | $229.4B | 0.19% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 3,673,826 | $229.1B | 0.19% | Put |
| 116 | ICEINTERCONTINENTAL EXCHANGE IN | 1,671,200 | $228.6B | 0.19% | Put |
| 117 | TEAMATLASSIAN CORP PLC | 598,856 | $228.3B | 0.19% | Put |
| 118 | EXPEEXPEDIA GROUP INC | 1,263,236 | $228.3B | 0.19% | Put |
| 119 | DYHTARGET CORP | 980,371 | $226.9B | 0.19% | Put |
| 120 | NEENEXTERA ENERGY INC | 2,417,628 | $225.7B | 0.19% | Put |
| 121 | LMTLOCKHEED MARTIN CORP | 627,830 | $223.1B | 0.19% | Put |
| 122 | DWDMORGAN STANLEY | 2,265,465 | $222.4B | 0.18% | Put |
| 123 | SCHWSCHWAB CHARLES CORP | 2,620,480 | $220.4B | 0.18% | Put |
| 124 | MDB 0.25 01/15/26MONGODB INC | 85,854,000 | $219.4B | 0.18% | |
| 125 | EOGEOG RES INC | 2,444,969 | $217.2B | 0.18% | Put |
| 126 | LBRDKLIBERTY BROADBAND CORP | 1,337,068 | $215.4B | 0.18% | |
| 127 | AG8AGILENT TECHNOLOGIES INC | 1,307,245 | $208.7B | 0.17% | Put |
| 128 | LM03LIBERTY MEDIA CORP DEL | 4,049,298 | $205.9B | 0.17% | |
| 129 | DPZDOMINOS PIZZA INC | 360,244 | $203.3B | 0.17% | Put |
| 130 | CLCOLGATE PALMOLIVE CO | 2,361,131 | $201.5B | 0.17% | Put |
| 131 | BACVERIZON COMMUNICATIONS INC | 3,835,775 | $199.3B | 0.17% | Put |
| 132 | ISRGINTUITIVE SURGICAL INC | 549,351 | $197.4B | 0.16% | Put |
| 133 | SUSUNCOR ENERGY INC NEW | 7,842,491 | $196.3B | 0.16% | Put |
| 134 | XPEVXPENG INC | 3,892,736 | $195.9B | 0.16% | Put |
| 135 | CCL 5.75 04/01/23CARNIVAL CORP | 92,106,000 | $194.4B | 0.16% | |
| 136 | ETSY 0.125 10/01/26ETSY INC | 75,736,000 | $193.4B | 0.16% | |
| 137 | ZZILLOW GROUP INC | 3,014,666 | $192.5B | 0.16% | Put |
| 138 | HUBSHUBSPOT INC | 288,706 | $190.3B | 0.16% | Put |
| 139 | INCYINCYTE CORP | 2,570,367 | $188.7B | 0.16% | Put |
| 140 | BIIBBIOGEN INC | 781,161 | $187.4B | 0.16% | Put |
| 141 | TXNTEXAS INSTRS INC | 985,086 | $185.7B | 0.15% | |
| 142 | DALDELTA AIR LINES INC DEL | 4,715,939 | $184.3B | 0.15% | Put |
| 143 | LULULULULEMON ATHLETICA INC | 468,733 | $183.5B | 0.15% | Put |
| 144 | MAMASTERCARD INCORPORATED | 510,467 | $183.4B | 0.15% | Put |
| 145 | MRKMERCK & CO INC | 2,389,396 | $183.1B | 0.15% | Put |
| 146 | BNTXBIONTECH SE | 703,394 | $181.3B | 0.15% | Put |
| 147 | APAAPA CORPORATION | 6,737,626 | $181.2B | 0.15% | Put |
| 148 | ALLYALLY FINL INC | 3,745,532 | $178.3B | 0.15% | Put |
| 149 | AMTAMERICAN TOWER CORP NEW | 603,815 | $176.6B | 0.15% | Put |
| 150 | —CLOUDFLARE INC | 49,711,000 | $174.4B | 0.14% | |
| 151 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 90,639,000 | $172.1B | 0.14% | |
| 152 | OXYOCCIDENTAL PETE CORP | 5,920,902 | $171.6B | 0.14% | Put |
| 153 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 94,813,000 | $171.5B | 0.14% | |
| 154 | MBBISHARES TR | 1,594,200 | $171.3B | 0.14% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 1,277,024 | $170.7B | 0.14% | Put |
| 156 | HUBS 0.375 06/01/25HUBSPOT INC | 70,852,000 | $168.9B | 0.14% | |
| 157 | TDOCTELADOC HEALTH INC | 1,830,427 | $168.1B | 0.14% | Put |
| 158 | AMCAMC ENTMT HLDGS INC | 6,169,249 | $167.8B | 0.14% | Put |
| 159 | 0VVBVIACOMCBS INC | 5,558,662 | $167.8B | 0.14% | Put |
| 160 | CTXSEURCITRIX SYS INC | 1,760,397 | $166.5B | 0.14% | Put |
| 161 | ABBVABBVIE INC | 1,226,832 | $166.1B | 0.14% | Put |
| 162 | NVSNNOVARTIS AG | 1,893,604 | $165.6B | 0.14% | Put |
| 163 | TWLOTWILIO INC | 626,369 | $164.9B | 0.14% | Put |
| 164 | WWAYFAIR INC | 868,199 | $164.9B | 0.14% | Put |
| 165 | DC4DEXCOM INC | 306,012 | $164.3B | 0.14% | Put |
| 166 | MRVLMARVELL TECHNOLOGY INC | 1,865,479 | $163.2B | 0.14% | Put |
| 167 | SLBSCHLUMBERGER LTD | 5,418,729 | $162.3B | 0.13% | Put |
| 168 | CUCAAVIS BUDGET GROUP | 779,798 | $161.7B | 0.13% | Put |
| 169 | BBWIBATH & BODY WORKS INC | 2,314,833 | $161.6B | 0.13% | Put |
| 170 | NOCNORTHROP GRUMMAN CORP | 416,908 | $161.4B | 0.13% | Put |
| 171 | MCDMCDONALDS CORP | 600,186 | $160.9B | 0.13% | Put |
| 172 | —WORKDAY INC | 85,754,000 | $159.9B | 0.13% | |
| 173 | FDO.FMACYS INC | 6,080,569 | $159.2B | 0.13% | Put |
| 174 | OKTA 0.125 09/01/25OKTA INC | 114,935,000 | $156.1B | 0.13% | |
| 175 | —SAILPOINT TECHNOLOGIES HLDGS | 87,510,000 | $155.9B | 0.13% | |
| 176 | AAALCOA CORP | 2,597,955 | $154.8B | 0.13% | Put |
| 177 | W 1.125 11/01/24WAYFAIR INC | 87,623,000 | $153.8B | 0.13% | |
| 178 | COUPEURCOUPA SOFTWARE INC | 959,843 | $151.7B | 0.13% | Put |
| 179 | LLYLILLY ELI & CO | 548,012 | $151.4B | 0.13% | Put |
| 180 | UALUNITED AIRLS HLDGS INC | 3,428,114 | $150.1B | 0.12% | Put |
| 181 | RHRH | 278,413 | $149.2B | 0.12% | Put |
| 182 | EQT 1.75 05/01/26EQT CORP | 89,379,000 | $148.9B | 0.12% | |
| 183 | PLTRPALANTIR TECHNOLOGIES INC | 8,165,132 | $148.7B | 0.12% | Put |
| 184 | EMREMERSON ELEC CO | 1,593,143 | $148.1B | 0.12% | Put |
| 185 | BYNDBEYOND MEAT INC | 2,264,670 | $147.6B | 0.12% | Put |
| 186 | EQTEQT CORP | 6,752,170 | $147.3B | 0.12% | Put |
| 187 | INTUINTUIT | 221,808 | $142.7B | 0.12% | Put |
| 188 | MELI 2 08/15/28MERCADOLIBRE | 45,717,000 | $141.7B | 0.12% | |
| 189 | COFCAPITAL ONE FINL CORP | 965,724 | $140.1B | 0.12% | Put |
| 190 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 108,689,000 | $138.5B | 0.11% | |
| 191 | ABXBARRICK GOLD CORP | 7,224,579 | $137.3B | 0.11% | Put |
| 192 | FAFFIRST AMERN FINL CORP | 1,751,230 | $137.0B | 0.11% | |
| 193 | STZCONSTELLATION BRANDS INC | 542,127 | $136.1B | 0.11% | Put |
| 194 | CVSCVS HEALTH CORP | 1,317,492 | $135.9B | 0.11% | Put |
| 195 | —BHP GROUP PLC | 2,271,074 | $135.7B | 0.11% | |
| 196 | BAXBAXTER INTL INC | 1,580,828 | $135.7B | 0.11% | |
| 197 | XYZ 0.125 03/01/25BLOCK INC | 90,727,000 | $134.9B | 0.11% | |
| 198 | MMM3M CO | 759,019 | $134.8B | 0.11% | Put |
| 199 | ULTAULTA BEAUTY INC | 324,724 | $133.9B | 0.11% | Put |
| 200 | DKNG1USDDRAFTKINGS INC | 4,869,613 | $133.8B | 0.11% | Put |