D. E. Shaw & Co., Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$64.1T
Holdings
2,715
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,712,319 | $1.7T | 2.66% | Put |
| 2 | MSFTMICROSOFT CORP | 10,745,029 | $1.7T | 2.64% | Put |
| 3 | AMZNAMAZON COM INC | 719,124 | $1.4T | 2.19% | Put |
| 4 | BABAALIBABA GROUP HLDG LTD | 3,938,033 | $765.9B | 1.19% | Put |
| 5 | JNJJOHNSON & JOHNSON | 5,787,021 | $758.9B | 1.18% | Put |
| 6 | NVDANVIDIA CORP | 2,415,078 | $636.6B | 0.99% | Put |
| 7 | LOWLOWES COS INC | 7,381,529 | $635.2B | 0.99% | Put |
| 8 | BACVERIZON COMMUNICATIONS INC | 11,478,507 | $616.7B | 0.96% | Put |
| 9 | COSTCOSTCO WHSL CORP NEW | 2,156,767 | $615.0B | 0.96% | Put |
| 10 | PGPROCTER & GAMBLE CO | 5,348,049 | $588.3B | 0.92% | Put |
| 11 | AMDADVANCED MICRO DEVICES INC | 12,384,968 | $563.3B | 0.88% | Put |
| 12 | GOOGLALPHABET INC | 461,142 | $535.8B | 0.84% | Put |
| 13 | VRSNVERISIGN INC | 2,890,239 | $520.5B | 0.81% | |
| 14 | TRVCCITIGROUP INC | 11,989,590 | $505.0B | 0.79% | Put |
| 15 | SHOPSHOPIFY INC | 1,152,846 | $480.7B | 0.75% | Put |
| 16 | PFEPFIZER INC | 13,736,832 | $448.4B | 0.70% | Put |
| 17 | MRKMERCK & CO. INC | 5,760,598 | $443.2B | 0.69% | Put |
| 18 | XOMEXXON MOBIL CORP | 11,595,530 | $440.3B | 0.69% | Put |
| 19 | ADBEADOBE INC | 1,314,286 | $418.3B | 0.65% | Call |
| 20 | CVSCVS HEALTH CORP | 6,933,020 | $411.3B | 0.64% | Put |
| 21 | MUMICRON TECHNOLOGY INC | 9,531,564 | $400.9B | 0.63% | Put |
| 22 | JPMJPMORGAN CHASE & CO | 4,395,407 | $395.7B | 0.62% | Put |
| 23 | NFLXNETFLIX INC | 1,043,099 | $391.7B | 0.61% | Put |
| 24 | SBUXSTARBUCKS CORP | 5,911,084 | $388.6B | 0.61% | Put |
| 25 | VVISA INC | 2,389,374 | $385.0B | 0.60% | Call |
| 26 | DOCUDOCUSIGN INC | 4,082,897 | $377.3B | 0.59% | Put |
| 27 | TAT&T INC | 12,906,807 | $376.2B | 0.59% | Put |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 4,567,933 | $368.9B | 0.58% | |
| 29 | MAMASTERCARD INC | 1,524,176 | $368.2B | 0.57% | Call |
| 30 | TSLATESLA INC | 694,909 | $364.1B | 0.57% | Put |
| 31 | ABBVABBVIE INC | 4,611,643 | $351.4B | 0.55% | Put |
| 32 | AG8AGILENT TECHNOLOGIES INC | 4,891,161 | $350.3B | 0.55% | |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | 535,133 | $350.2B | 0.55% | Put |
| 34 | BKNGBOOKING HLDGS INC | 257,866 | $346.9B | 0.54% | Put |
| 35 | DISDISNEY WALT CO | 3,447,850 | $333.1B | 0.52% | Put |
| 36 | COPCONOCOPHILLIPS | 10,807,365 | $332.9B | 0.52% | Put |
| 37 | METAFACEBOOK INC | 1,973,286 | $329.1B | 0.51% | Put |
| 38 | QCOMQUALCOMM INC | 4,760,738 | $322.1B | 0.50% | Put |
| 39 | CHTRCHARTER COMMUNICATIONS INC N | 707,792 | $308.8B | 0.48% | Put |
| 40 | GOOGALPHABET INC | 262,940 | $305.7B | 0.48% | Put |
| 41 | BACBK OF AMERICA CORP | 14,361,626 | $304.9B | 0.48% | Put |
| 42 | CLCOLGATE PALMOLIVE CO | 4,353,323 | $288.9B | 0.45% | |
| 43 | PEPPEPSICO INC | 2,400,054 | $288.2B | 0.45% | Put |
| 44 | HDHOME DEPOT INC | 1,521,457 | $284.1B | 0.44% | Put |
| 45 | UNHUNITEDHEALTH GROUP INC | 1,135,083 | $283.1B | 0.44% | Put |
| 46 | MLB1MERCADOLIBRE INC | 554,610 | $271.0B | 0.42% | Put |
| 47 | WFCWELLS FARGO CO NEW | 9,131,559 | $262.1B | 0.41% | Put |
| 48 | HONHONEYWELL INTL INC | 1,949,750 | $260.9B | 0.41% | Call |
| 49 | DWDMORGAN STANLEY | 7,277,345 | $247.4B | 0.39% | Put |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 4,288,770 | $239.1B | 0.37% | Put |
| 51 | CSCOCISCO SYS INC | 6,048,055 | $237.7B | 0.37% | Put |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,288,787 | $235.6B | 0.37% | Call |
| 53 | DDDUPONT DE NEMOURS INC | 6,895,182 | $235.1B | 0.37% | Put |
| 54 | XYZSQUARE INC | 4,475,957 | $234.5B | 0.37% | Put |
| 55 | AMGNAMGEN INC | 1,146,280 | $232.4B | 0.36% | Put |
| 56 | TJXTJX COS INC NEW | 4,781,613 | $228.6B | 0.36% | |
| 57 | PANWPALO ALTO NETWORKS INC | 1,331,459 | $218.3B | 0.34% | Put |
| 58 | MCDMCDONALDS CORP | 1,314,249 | $217.3B | 0.34% | Put |
| 59 | DUKDUKE ENERGY CORP NEW | 2,625,599 | $212.4B | 0.33% | |
| 60 | EAELECTRONIC ARTS INC | 2,095,855 | $209.9B | 0.33% | Put |
| 61 | COUPEURCOUPA SOFTWARE INC | 1,461,475 | $204.2B | 0.32% | Put |
| 62 | TTDTHE TRADE DESK INC | 1,052,300 | $203.1B | 0.32% | Put |
| 63 | CVXCHEVRON CORP NEW | 2,799,573 | $202.9B | 0.32% | Put |
| 64 | IQVIQVIA HLDGS INC | 1,834,714 | $197.9B | 0.31% | Put |
| 65 | ADSKAUTODESK INC | 1,252,773 | $195.6B | 0.31% | Put |
| 66 | DC4DEXCOM INC | 715,803 | $192.7B | 0.30% | Put |
| 67 | AMTAMERICAN TOWER CORP NEW | 863,513 | $188.0B | 0.29% | Put |
| 68 | —TESLA INC | 108,160,000 | $186.0B | 0.29% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 1,963,574 | $185.2B | 0.29% | Put |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 1,327,565 | $181.5B | 0.28% | |
| 71 | —MELLANOX TECHNOLOGIES LTD | 1,472,592 | $178.7B | 0.28% | Call |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 1,605,290 | $178.1B | 0.28% | Put |
| 73 | BABOEING CO | 1,175,983 | $175.4B | 0.27% | Put |
| 74 | MDTMEDTRONIC PLC | 1,939,011 | $174.9B | 0.27% | Put |
| 75 | TIFEURTIFFANY & CO NEW | 1,316,212 | $170.4B | 0.27% | |
| 76 | GDDYGODADDY INC | 2,969,433 | $169.6B | 0.26% | Put |
| 77 | DYHTARGET CORP | 1,822,945 | $169.5B | 0.26% | Put |
| 78 | ARNCCHFARCONIC INC | 10,453,375 | $167.9B | 0.26% | Call |
| 79 | INTCINTEL CORP | 3,090,231 | $167.2B | 0.26% | Put |
| 80 | BKIEURBLACK KNIGHT INC | 2,850,712 | $165.5B | 0.26% | |
| 81 | BIIBBIOGEN INC | 505,643 | $160.0B | 0.25% | Put |
| 82 | LSXMKUSDLIBERTY MEDIA CORP DEL | 5,009,757 | $158.4B | 0.25% | |
| 83 | OPTUALTICE USA INC | 7,068,975 | $157.6B | 0.25% | |
| 84 | SPYSPDR S&P 500 ETF TR | 610,762 | $157.4B | 0.25% | |
| 85 | BKBANK NEW YORK MELLON CORP | 4,624,347 | $155.7B | 0.24% | Put |
| 86 | FDXFEDEX CORP | 1,265,919 | $153.5B | 0.24% | Put |
| 87 | LMTLOCKHEED MARTIN CORP | 452,850 | $153.5B | 0.24% | Put |
| 88 | —STAMPS COM INC | 1,170,405 | $152.2B | 0.24% | Put |
| 89 | UNPUNION PAC CORP | 1,076,463 | $151.8B | 0.24% | Put |
| 90 | NVROEURNEVRO CORP | 1,507,814 | $150.8B | 0.24% | Put |
| 91 | SRESEMPRA ENERGY | 1,253,105 | $141.6B | 0.22% | |
| 92 | TEAMATLASSIAN CORP PLC | 1,023,112 | $140.4B | 0.22% | Put |
| 93 | ETRAE TRADE FINANCIAL CORP | 4,055,737 | $139.2B | 0.22% | Put |
| 94 | GSGOLDMAN SACHS GROUP INC | 891,024 | $137.7B | 0.21% | Put |
| 95 | LULULULULEMON ATHLETICA INC | 725,619 | $137.5B | 0.21% | Put |
| 96 | 8CWCROWN CASTLE INTL CORP NEW | 903,353 | $130.4B | 0.20% | Put |
| 97 | ORCLORACLE CORP | 2,660,573 | $128.6B | 0.20% | Put |
| 98 | NEENEXTERA ENERGY INC | 532,736 | $128.2B | 0.20% | Put |
| 99 | 7HPHP INC | 7,373,979 | $128.0B | 0.20% | Put |
| 100 | HZNPHORIZON THERAPEUTICS PUB LTD | 4,317,753 | $127.9B | 0.20% |
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