D. E. Shaw & Co., Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$106.8T
Holdings
4,302
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 988,724 | $3.2T | 3.02% | Put |
| 2 | AAPLAPPLE INC | 11,418,123 | $2.0T | 1.87% | Put |
| 3 | TSLATESLA INC | 1,726,477 | $1.9T | 1.74% | Put |
| 4 | MSFTMICROSOFT CORP | 5,270,669 | $1.6T | 1.52% | Put |
| 5 | AMDADVANCED MICRO DEVICES INC | 8,378,902 | $916.1B | 0.86% | Put |
| 6 | WMTWALMART INC | 6,072,301 | $904.3B | 0.85% | Put |
| 7 | PYPLPAYPAL HLDGS INC | 7,708,258 | $891.5B | 0.83% | Put |
| 8 | GOOGALPHABET INC | 312,488 | $872.8B | 0.82% | Put |
| 9 | NVDANVIDIA CORPORATION | 2,941,693 | $802.7B | 0.75% | Put |
| 10 | MLB1MERCADOLIBRE INC | 646,196 | $768.6B | 0.72% | Put |
| 11 | FFORD MTR CO DEL | 41,841,950 | $707.5B | 0.66% | Put |
| 12 | PFEPFIZER INC | 13,371,615 | $692.2B | 0.65% | Put |
| 13 | GOOGLALPHABET INC | 242,222 | $673.7B | 0.63% | Put |
| 14 | METAMETA PLATFORMS INC | 2,809,472 | $624.7B | 0.58% | Put |
| 15 | QCOMQUALCOMM INC | 4,070,231 | $622.0B | 0.58% | Put |
| 16 | XOMEXXON MOBIL CORP | 7,504,228 | $619.8B | 0.58% | Put |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 388,251 | $614.2B | 0.57% | Put |
| 18 | XYZBLOCK INC | 4,409,185 | $597.9B | 0.56% | Put |
| 19 | MPCMARATHON PETE CORP | 6,894,147 | $589.5B | 0.55% | Put |
| 20 | TRVCCITIGROUP INC | 10,976,814 | $586.2B | 0.55% | Put |
| 21 | ATVIEURACTIVISION BLIZZARD INC | 6,804,094 | $545.1B | 0.51% | Put |
| 22 | OXYOCCIDENTAL PETE CORP | 9,378,577 | $532.1B | 0.50% | Put |
| 23 | UBERUBER TECHNOLOGIES INC | 14,625,993 | $521.9B | 0.49% | Put |
| 24 | SNAPSNAP INC | 14,078,204 | $506.7B | 0.47% | Put |
| 25 | SCHWSCHWAB CHARLES CORP | 5,964,876 | $502.9B | 0.47% | Call |
| 26 | SBUXSTARBUCKS CORP | 5,452,807 | $496.0B | 0.46% | Put |
| 27 | BKNGBOOKING HOLDINGS INC | 206,949 | $486.0B | 0.45% | Put |
| 28 | HONHONEYWELL INTL INC | 2,354,735 | $458.2B | 0.43% | Put |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 1,002,488 | $456.8B | 0.43% | Put |
| 30 | TAT&T INC | 19,317,113 | $456.5B | 0.43% | Put |
| 31 | ZSZSCALER INC | 1,864,671 | $449.9B | 0.42% | Put |
| 32 | ABNBAIRBNB INC | 2,601,067 | $446.8B | 0.42% | Put |
| 33 | BABAALIBABA GROUP HLDG LTD | 4,058,711 | $441.6B | 0.41% | Put |
| 34 | GMGENERAL MTRS CO | 9,984,780 | $436.7B | 0.41% | Put |
| 35 | DOCUDOCUSIGN INC | 4,036,799 | $432.4B | 0.40% | Put |
| 36 | JPMJPMORGAN CHASE & CO | 3,116,290 | $424.8B | 0.40% | Put |
| 37 | EXECHESAPEAKE ENERGY CORP | 4,857,492 | $422.6B | 0.40% | |
| 38 | TWTRUSDTWITTER INC | 10,794,789 | $417.6B | 0.39% | Put |
| 39 | ABBVABBVIE INC | 2,491,113 | $403.8B | 0.38% | Put |
| 40 | SPYSPDR S&P 500 ETF TR | 893,600 | $403.6B | 0.38% | |
| 41 | DDOGDATADOG INC | 2,632,199 | $398.7B | 0.37% | Put |
| 42 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 169,400,000 | $396.7B | 0.37% | |
| 43 | BACBK OF AMERICA CORP | 9,566,777 | $394.3B | 0.37% | Put |
| 44 | NFLXNETFLIX INC | 1,030,690 | $386.1B | 0.36% | Put |
| 45 | BABOEING CO | 2,014,449 | $385.8B | 0.36% | Put |
| 46 | GILDGILEAD SCIENCES INC | 6,465,586 | $384.4B | 0.36% | Put |
| 47 | ASMLASML HOLDING N V | 569,288 | $380.2B | 0.36% | Put |
| 48 | DISDISNEY WALT CO | 2,748,651 | $377.0B | 0.35% | Put |
| 49 | BXBLACKSTONE INC | 2,923,878 | $371.2B | 0.35% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 626,044 | $360.5B | 0.34% | Put |
| 51 | FDXFEDEX CORP | 1,551,169 | $358.9B | 0.34% | Put |
| 52 | ABTABBOTT LABS | 3,003,278 | $355.5B | 0.33% | Put |
| 53 | PANWPALO ALTO NETWORKS INC | 568,351 | $353.8B | 0.33% | Put |
| 54 | JNJJOHNSON & JOHNSON | 1,960,402 | $347.4B | 0.33% | Put |
| 55 | PGPROCTER AND GAMBLE CO | 2,252,252 | $344.1B | 0.32% | Put |
| 56 | CLFCLEVELAND-CLIFFS INC NEW | 10,657,839 | $343.3B | 0.32% | Put |
| 57 | SHOPSHOPIFY INC | 499,629 | $337.7B | 0.32% | Put |
| 58 | USX1UNITED STATES STL CORP NEW | 8,875,285 | $335.0B | 0.31% | Put |
| 59 | LMTLOCKHEED MARTIN CORP | 749,618 | $330.9B | 0.31% | Put |
| 60 | MUMICRON TECHNOLOGY INC | 4,246,737 | $330.8B | 0.31% | Put |
| 61 | MRNAMODERNA INC | 1,911,544 | $329.3B | 0.31% | Put |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,127,696 | $326.1B | 0.31% | Put |
| 63 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 104,635,000 | $325.9B | 0.31% | |
| 64 | INTCINTEL CORP | 6,359,047 | $315.2B | 0.29% | Put |
| 65 | ADSKAUTODESK INC | 1,427,954 | $306.1B | 0.29% | Put |
| 66 | CVXCHEVRON CORP NEW | 1,875,604 | $305.4B | 0.29% | Put |
| 67 | BACVERIZON COMMUNICATIONS INC | 5,986,666 | $305.0B | 0.29% | Put |
| 68 | AMCAMC ENTMT HLDGS INC | 12,309,967 | $303.3B | 0.28% | Call |
| 69 | DXCM 0.75 12/01/23DEXCOM INC | 97,404,000 | $303.2B | 0.28% | |
| 70 | LSXMKUSDLIBERTY MEDIA CORP DEL | 6,603,559 | $302.0B | 0.28% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 504,938 | $298.2B | 0.28% | Put |
| 72 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,439,569 | $286.0B | 0.27% | Put |
| 73 | WFCWELLS FARGO CO NEW | 5,886,204 | $285.2B | 0.27% | Put |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 1,245,117 | $282.7B | 0.26% | Put |
| 75 | APAAPA CORPORATION | 6,729,277 | $278.1B | 0.26% | Put |
| 76 | GSGOLDMAN SACHS GROUP INC | 837,477 | $276.5B | 0.26% | Put |
| 77 | ZS 0.125 07/01/25ZSCALER INC | 161,135,000 | $274.9B | 0.26% | |
| 78 | TJXTJX COS INC NEW | 4,526,316 | $274.2B | 0.26% | |
| 79 | NETCLOUDFLARE INC | 2,288,314 | $273.9B | 0.26% | Put |
| 80 | VVISA INC | 1,226,330 | $272.0B | 0.25% | Put |
| 81 | NKENIKE INC | 2,003,869 | $269.6B | 0.25% | Put |
| 82 | AMGNAMGEN INC | 1,108,496 | $268.1B | 0.25% | Put |
| 83 | BIIBBIOGEN INC | 1,262,880 | $266.0B | 0.25% | Put |
| 84 | LRCXEURLAM RESEARCH CORP | 494,680 | $265.9B | 0.25% | Put |
| 85 | UNPUNION PAC CORP | 967,309 | $264.3B | 0.25% | Put |
| 86 | CRMSALESFORCE COM INC | 1,220,697 | $259.2B | 0.24% | Put |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 3,533,114 | $258.0B | 0.24% | Put |
| 88 | FISFIDELITY NATL INFORMATION SV | 2,562,907 | $257.4B | 0.24% | Put |
| 89 | TXNTEXAS INSTRS INC | 1,399,616 | $256.8B | 0.24% | |
| 90 | AAALCOA CORP | 2,849,093 | $256.5B | 0.24% | Put |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 707,714 | $249.8B | 0.23% | Put |
| 92 | AG8AGILENT TECHNOLOGIES INC | 1,886,025 | $249.6B | 0.23% | |
| 93 | CMCSACOMCAST CORP NEW | 5,148,980 | $241.1B | 0.23% | Put |
| 94 | SNOWSNOWFLAKE INC | 1,051,240 | $240.9B | 0.23% | Put |
| 95 | MDTMEDTRONIC PLC | 2,139,024 | $237.3B | 0.22% | Put |
| 96 | FCXFREEPORT-MCMORAN INC | 4,765,931 | $237.1B | 0.22% | Put |
| 97 | EOGEOG RES INC | 1,971,396 | $235.1B | 0.22% | Put |
| 98 | BILLBILL COM HLDGS INC | 1,014,915 | $230.2B | 0.22% | Put |
| 99 | ROKUROKU INC | 1,775,161 | $222.4B | 0.21% | Put |
| 100 | MDB 0.25 01/15/26MONGODB INC | 102,404,000 | $222.0B | 0.21% |
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