D. E. Shaw & Co., Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$93.4B
Holdings
3,354
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,457,016 | $2.5B | 2.73% | Put |
| 2 | TSLATESLA INC | 8,882,033 | $1.8B | 1.97% | Put |
| 3 | MSFTMICROSOFT CORP | 5,626,411 | $1.6B | 1.74% | Put |
| 4 | AMZNAMAZON COM INC | 15,355,093 | $1.6B | 1.70% | Put |
| 5 | BKNGBOOKING HOLDINGS INC | 455,226 | $1.2B | 1.29% | Put |
| 6 | NDQINVESCO QQQ TR | 3,392,000 | $1.1B | 1.17% | Put |
| 7 | NVDANVIDIA CORPORATION | 3,913,975 | $1.1B | 1.16% | Put |
| 8 | VVISA INC | 4,795,430 | $1.1B | 1.16% | Put |
| 9 | WMTWALMART INC | 5,878,871 | $866.8M | 0.93% | Put |
| 10 | METAMETA PLATFORMS INC | 4,050,189 | $858.4M | 0.92% | Put |
| 11 | XOMEXXON MOBIL CORP | 7,201,925 | $789.8M | 0.85% | Put |
| 12 | JNJJOHNSON & JOHNSON | 4,875,926 | $755.8M | 0.81% | Put |
| 13 | PYPLPAYPAL HLDGS INC | 9,440,771 | $716.9M | 0.77% | Put |
| 14 | CMGCHIPOTLE MEXICAN GRILL INC | 414,453 | $708.0M | 0.76% | Put |
| 15 | PANWPALO ALTO NETWORKS INC | 3,501,672 | $699.4M | 0.75% | Put |
| 16 | SCHWSCHWAB CHARLES CORP | 12,686,903 | $664.5M | 0.71% | Put |
| 17 | TRVCCITIGROUP INC | 12,653,951 | $593.3M | 0.64% | Put |
| 18 | CVXCHEVRON CORP NEW | 3,611,111 | $589.2M | 0.63% | Put |
| 19 | INTCINTEL CORP | 17,112,456 | $559.1M | 0.60% | Put |
| 20 | AMDADVANCED MICRO DEVICES INC | 5,526,074 | $541.6M | 0.58% | Put |
| 21 | NFLXNETFLIX INC | 1,529,669 | $528.5M | 0.57% | Put |
| 22 | FSLRFIRST SOLAR INC | 2,411,439 | $524.5M | 0.56% | Put |
| 23 | PGPROCTER AND GAMBLE CO | 3,397,818 | $505.2M | 0.54% | Put |
| 24 | BABAALIBABA GROUP HLDG LTD | 4,912,553 | $502.0M | 0.54% | Put |
| 25 | QCOMQUALCOMM INC | 3,666,571 | $467.8M | 0.50% | Put |
| 26 | ABNBAIRBNB INC | 3,719,584 | $462.7M | 0.50% | Put |
| 27 | COSTCOSTCO WHSL CORP NEW | 923,550 | $458.9M | 0.49% | Put |
| 28 | BACBANK AMERICA CORP | 15,954,058 | $456.3M | 0.49% | Put |
| 29 | AXPAMERICAN EXPRESS CO | 2,723,921 | $449.3M | 0.48% | Put |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 1,990,888 | $443.2M | 0.47% | Call |
| 31 | LQDISHARES TR | 4,036,192 | $442.4M | 0.47% | |
| 32 | PFEPFIZER INC | 10,644,613 | $434.3M | 0.46% | Put |
| 33 | GSGOLDMAN SACHS GROUP INC | 1,320,630 | $432.0M | 0.46% | Put |
| 34 | MAMASTERCARD INCORPORATED | 1,187,665 | $431.6M | 0.46% | Put |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 1,118,828 | $431.2M | 0.46% | Put |
| 36 | ACNACCENTURE PLC IRELAND | 1,499,990 | $428.7M | 0.46% | Put |
| 37 | AZOAUTOZONE INC | 173,696 | $427.0M | 0.46% | Put |
| 38 | BABOEING CO | 1,929,100 | $409.8M | 0.44% | Put |
| 39 | GOOGLALPHABET INC | 3,942,712 | $409.0M | 0.44% | Put |
| 40 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 181,900,000 | $407.9M | 0.44% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,282,066 | $395.9M | 0.42% | Put |
| 42 | MLB1MERCADOLIBRE INC | 291,678 | $384.4M | 0.41% | Put |
| 43 | ROKUROKU INC | 5,835,566 | $384.1M | 0.41% | Put |
| 44 | LULULULULEMON ATHLETICA INC | 1,048,570 | $381.9M | 0.41% | Put |
| 45 | JPMJPMORGAN CHASE & CO | 2,922,221 | $380.8M | 0.41% | Put |
| 46 | CRMSALESFORCE INC | 1,874,351 | $374.5M | 0.40% | Put |
| 47 | BIIBBIOGEN INC | 1,341,490 | $373.0M | 0.40% | Put |
| 48 | WFCWELLS FARGO CO NEW | 9,864,358 | $368.7M | 0.39% | Put |
| 49 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,211,709 | $368.3M | 0.39% | Put |
| 50 | SPYSPDR S&P 500 ETF TR | 894,770 | $366.3M | 0.39% | |
| 51 | KOCOCA COLA CO | 5,873,373 | $364.3M | 0.39% | Put |
| 52 | AVGOBROADCOM INC | 555,689 | $356.5M | 0.38% | Put |
| 53 | TMUST-MOBILE US INC | 2,425,997 | $351.4M | 0.38% | Put |
| 54 | DISDISNEY WALT CO | 3,447,065 | $345.2M | 0.37% | Put |
| 55 | LMTLOCKHEED MARTIN CORP | 716,083 | $338.5M | 0.36% | Put |
| 56 | MRKMERCK & CO INC | 3,102,164 | $330.0M | 0.35% | Put |
| 57 | SNAPSNAP INC | 28,366,021 | $318.0M | 0.34% | Put |
| 58 | OXYOCCIDENTAL PETE CORP | 5,011,386 | $312.9M | 0.33% | Put |
| 59 | PDDPDD HOLDINGS INC | 4,091,954 | $310.6M | 0.33% | Put |
| 60 | TJXTJX COS INC NEW | 3,929,533 | $307.9M | 0.33% | |
| 61 | GOOGALPHABET INC | 2,871,103 | $298.6M | 0.32% | Put |
| 62 | UNHUNITEDHEALTH GROUP INC | 631,301 | $298.3M | 0.32% | Call |
| 63 | NOWSERVICENOW INC | 637,957 | $296.5M | 0.32% | Put |
| 64 | SBUXSTARBUCKS CORP | 2,843,873 | $296.1M | 0.32% | Put |
| 65 | CLCOLGATE PALMOLIVE CO | 3,861,395 | $290.2M | 0.31% | Call |
| 66 | FFORD MTR CO DEL | 22,475,708 | $283.2M | 0.30% | Put |
| 67 | CATCATERPILLAR INC | 1,223,284 | $279.9M | 0.30% | Put |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 3,990,862 | $276.6M | 0.30% | Put |
| 69 | DXCM 0.75 12/01/23DEXCOM INC | 97,404,000 | $275.6M | 0.30% | |
| 70 | TAT&T INC | 14,136,387 | $272.1M | 0.29% | Put |
| 71 | UBERUBER TECHNOLOGIES INC | 8,360,522 | $265.0M | 0.28% | Put |
| 72 | ASMLASML HOLDING N V | 387,649 | $263.9M | 0.28% | Put |
| 73 | ONON SEMICONDUCTOR CORP | 3,179,311 | $261.7M | 0.28% | Put |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,970,278 | $258.3M | 0.28% | Put |
| 75 | TXNTEXAS INSTRS INC | 1,385,387 | $257.7M | 0.28% | Call |
| 76 | GMGENERAL MTRS CO | 6,845,982 | $251.1M | 0.27% | Put |
| 77 | EWEDWARDS LIFESCIENCES CORP | 3,028,406 | $250.5M | 0.27% | |
| 78 | AALAMERICAN AIRLS GROUP INC | 16,981,298 | $250.5M | 0.27% | Put |
| 79 | ATVIEURACTIVISION BLIZZARD INC | 2,909,049 | $249.0M | 0.27% | Put |
| 80 | BURLBURLINGTON STORES INC | 1,213,280 | $245.2M | 0.26% | Put |
| 81 | HZNPHORIZON THERAPEUTICS PUB L | 2,225,338 | $242.9M | 0.26% | |
| 82 | CMECME GROUP INC | 1,255,836 | $240.5M | 0.26% | Call |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,567,157 | $238.8M | 0.26% | Put |
| 84 | MUMICRON TECHNOLOGY INC | 3,896,687 | $235.1M | 0.25% | Put |
| 85 | NKENIKE INC | 1,890,442 | $231.8M | 0.25% | Put |
| 86 | FICOFAIR ISAAC CORP | 328,781 | $231.0M | 0.25% | Put |
| 87 | ULTAULTA BEAUTY INC | 420,305 | $229.3M | 0.25% | Put |
| 88 | PEPPEPSICO INC | 1,244,983 | $227.0M | 0.24% | Put |
| 89 | AMTAMERICAN TOWER CORP NEW | 1,105,438 | $225.9M | 0.24% | Put |
| 90 | VRSKVERISK ANALYTICS INC | 1,171,038 | $224.7M | 0.24% | |
| 91 | ABBVABBVIE INC | 1,401,858 | $223.4M | 0.24% | Put |
| 92 | CVSCVS HEALTH CORP | 2,995,848 | $222.6M | 0.24% | Put |
| 93 | CSCOCISCO SYS INC | 4,205,116 | $219.8M | 0.24% | Call |
| 94 | LPLALPL FINL HLDGS INC | 1,053,398 | $213.2M | 0.23% | |
| 95 | GILDGILEAD SCIENCES INC | 2,562,978 | $212.6M | 0.23% | Put |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 1,508,600 | $207.1M | 0.22% | Put |
| 97 | MCDMCDONALDS CORP | 731,287 | $204.5M | 0.22% | Put |
| 98 | HDHOME DEPOT INC | 691,452 | $204.1M | 0.22% | Put |
| 99 | DKSDICKS SPORTING GOODS INC | 1,437,271 | $203.9M | 0.22% | Put |
| 100 | FTNTFORTINET INC | 3,018,340 | $200.6M | 0.21% | Call |
Page 1 of 34Next