D. E. Shaw & Co., Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$116.8B
Holdings
3,189
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLUSELECT SECTOR SPDR TR | 3,731,065 | $244.9B | 209.63% | |
| 102 | VCSHVANGUARD SCOTTSDALE FDS | 3,158,600 | $244.2B | 208.98% | |
| 103 | LYFTLYFT INC | 12,540,397 | $242.7B | 207.67% | Put |
| 104 | SPOTSPOTIFY TECHNOLOGY S A | 910,199 | $240.2B | 205.57% | Put |
| 105 | ZTSZOETIS INC | 1,410,565 | $238.7B | 204.27% | |
| 106 | NEENEXTERA ENERGY INC | 3,704,417 | $236.7B | 202.61% | Put |
| 107 | ADSKAUTODESK INC | 900,741 | $234.6B | 200.75% | Put |
| 108 | LMTLOCKHEED MARTIN CORP | 510,047 | $232.0B | 198.55% | Put |
| 109 | OKTAOKTA INC | 2,217,483 | $232.0B | 198.54% | Put |
| 110 | DDDUPONT DE NEMOURS INC | 3,005,594 | $230.4B | 197.21% | Call |
| 111 | CVSCVS HEALTH CORP | 2,847,119 | $227.1B | 194.34% | Put |
| 112 | ALBALBEMARLE CORP | 1,720,439 | $226.6B | 193.97% | Put |
| 113 | QCOMQUALCOMM INC | 1,336,109 | $226.2B | 193.59% | Put |
| 114 | AWNADVANCE AUTO PARTS INC | 2,644,945 | $225.1B | 192.61% | Put |
| 115 | MLB1MERCADOLIBRE INC | 147,360 | $222.8B | 190.68% | Put |
| 116 | REGNREGENERON PHARMACEUTICALS | 230,471 | $221.8B | 189.84% | |
| 117 | TJXTJX COS INC NEW | 2,157,095 | $218.8B | 187.23% | Put |
| 118 | FCNCAFIRST CTZNS BANCSHARES INC N | 133,012 | $217.5B | 186.12% | Put |
| 119 | WDCWESTERN DIGITAL CORP. | 3,137,363 | $214.1B | 183.22% | Put |
| 120 | HLTHILTON WORLDWIDE HLDGS INC | 999,458 | $213.2B | 182.45% | Put |
| 121 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,259,723 | $213.1B | 182.36% | Put |
| 122 | CELHCELSIUS HLDGS INC | 2,548,422 | $211.3B | 180.85% | Put |
| 123 | CITHE CIGNA GROUP | 575,116 | $208.9B | 178.76% | Put |
| 124 | DOCUDOCUSIGN INC | 3,501,071 | $208.5B | 178.43% | Put |
| 125 | FFORD MTR CO DEL | 15,648,003 | $207.8B | 177.84% | Put |
| 126 | GTLS 1 11/15/24CHART INDS INC | 73,492,000 | $207.2B | 177.32% | |
| 127 | SHOPSHOPIFY INC | 2,663,935 | $205.6B | 175.93% | Put |
| 128 | HUMHUMANA INC | 591,258 | $205.0B | 175.44% | Put |
| 129 | ZSZSCALER INC | 1,056,073 | $203.4B | 174.10% | Put |
| 130 | KOCOCA COLA CO | 3,302,023 | $202.0B | 172.89% | Put |
| 131 | MRVLMARVELL TECHNOLOGY INC | 2,819,879 | $199.9B | 171.05% | Put |
| 132 | AMGNAMGEN INC | 699,236 | $198.8B | 170.14% | Put |
| 133 | VRSKVERISK ANALYTICS INC | 839,075 | $197.8B | 169.28% | |
| 134 | URIUNITED RENTALS INC | 271,907 | $196.1B | 167.80% | Put |
| 135 | MMM3M CO | 1,848,343 | $196.1B | 167.79% | Put |
| 136 | OXYOCCIDENTAL PETE CORP | 2,989,896 | $194.3B | 166.30% | Put |
| 137 | ISRGINTUITIVE SURGICAL INC | 486,683 | $194.2B | 166.22% | Put |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 3,580,730 | $194.2B | 166.18% | Put |
| 139 | FICOFAIR ISAAC CORP | 154,132 | $192.6B | 164.83% | Put |
| 140 | MCDMCDONALDS CORP | 682,209 | $192.3B | 164.61% | Put |
| 141 | DELLDELL TECHNOLOGIES INC | 1,673,103 | $190.9B | 163.39% | Put |
| 142 | NXTNEXTRACKER INC | 3,375,509 | $189.9B | 162.55% | |
| 143 | JDJD.COM INC | 6,917,182 | $189.5B | 162.14% | Put |
| 144 | VTEBVANGUARD MUN BD FDS | 3,737,300 | $189.1B | 161.84% | |
| 145 | TDTORONTO DOMINION BK ONT | 3,129,163 | $188.9B | 161.69% | Put |
| 146 | MRNAMODERNA INC | 1,759,822 | $187.5B | 160.49% | Put |
| 147 | FCXFREEPORT-MCMORAN INC | 3,966,175 | $186.5B | 159.60% | Put |
| 148 | MDB 0.25 01/15/26MONGODB INC | 106,299,000 | $186.1B | 159.30% | |
| 149 | BPBP PLC | 4,863,258 | $183.2B | 156.83% | Put |
| 150 | PEPPEPSICO INC | 1,035,104 | $181.2B | 155.03% | Put |
| 151 | RYROYAL BK CDA | 1,785,800 | $180.2B | 154.21% | Put |
| 152 | ANFABERCROMBIE & FITCH CO | 1,431,018 | $179.3B | 153.49% | Put |
| 153 | CSCOCISCO SYS INC | 3,565,556 | $178.0B | 152.30% | Put |
| 154 | HOODROBINHOOD MKTS INC | 8,796,060 | $177.1B | 151.53% | Put |
| 155 | MDBMONGODB INC | 489,834 | $175.7B | 150.34% | Put |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 918,842 | $175.5B | 150.16% | Put |
| 157 | ABGCENCORA INC | 718,893 | $174.7B | 149.50% | Call |
| 158 | DALDELTA AIR LINES INC DEL | 3,645,940 | $174.5B | 149.37% | Put |
| 159 | SPGIS&P GLOBAL INC | 403,520 | $171.7B | 146.92% | Call |
| 160 | UPSUNITED PARCEL SERVICE INC | 1,147,951 | $170.6B | 146.02% | Put |
| 161 | TAT&T INC | 9,624,718 | $169.4B | 144.97% | Put |
| 162 | DKSDICKS SPORTING GOODS INC | 749,460 | $168.5B | 144.22% | Put |
| 163 | ELVELEVANCE HEALTH INC | 317,913 | $164.8B | 141.08% | Call |
| 164 | DDOGDATADOG INC | 1,332,008 | $164.6B | 140.90% | Put |
| 165 | LULULULULEMON ATHLETICA INC | 421,251 | $164.6B | 140.83% | Put |
| 166 | CAVACAVA GROUP INC | 2,347,557 | $164.4B | 140.74% | Call |
| 167 | LRCXEURLAM RESEARCH CORP | 167,644 | $162.9B | 139.39% | Put |
| 168 | MARMARRIOTT INTL INC NEW | 640,280 | $161.5B | 138.26% | Call |
| 169 | UALUNITED AIRLS HLDGS INC | 3,183,153 | $152.4B | 130.43% | Put |
| 170 | VRTXVERTEX PHARMACEUTICALS INC | 364,358 | $152.3B | 130.34% | Call |
| 171 | VEEVVEEVA SYS INC | 654,625 | $151.7B | 129.80% | Put |
| 172 | ULTAULTA BEAUTY INC | 288,565 | $150.9B | 129.13% | Put |
| 173 | MEDPMEDPACE HLDGS INC | 372,079 | $150.4B | 128.69% | |
| 174 | X 5 11/01/26UNITED STATES STL CORP | 48,851,000 | $149.4B | 127.85% | |
| 175 | GWWGRAINGER W W INC | 144,088 | $146.6B | 125.45% | Put |
| 176 | ECLECOLAB INC | 630,188 | $145.5B | 124.53% | |
| 177 | FOURSHIFT4 PMTS INC | 2,199,900 | $145.3B | 124.39% | Call |
| 178 | DGDOLLAR GEN CORP NEW | 928,118 | $144.8B | 123.96% | Put |
| 179 | MOSMOSAIC CO NEW | 4,406,798 | $143.0B | 122.42% | Put |
| 180 | FANGDIAMONDBACK ENERGY INC | 713,600 | $141.4B | 121.02% | Put |
| 181 | CNXCNX RES CORP | 5,950,223 | $141.1B | 120.79% | Call |
| 182 | WHRWHIRLPOOL CORP | 1,178,207 | $140.9B | 120.63% | Put |
| 183 | SYKSTRYKER CORPORATION | 390,227 | $139.6B | 119.51% | Call |
| 184 | TXNTEXAS INSTRS INC | 797,383 | $138.9B | 118.88% | Put |
| 185 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 126,000,000 | $138.3B | 118.35% | |
| 186 | RHRH | 396,656 | $138.1B | 118.22% | Put |
| 187 | ALSALLSTATE CORP | 795,353 | $137.6B | 117.76% | |
| 188 | APTVAPTIV PLC | 1,716,780 | $136.7B | 117.02% | Put |
| 189 | DECKDECKERS OUTDOOR CORP | 144,729 | $136.2B | 116.58% | Put |
| 190 | ROKUROKU INC | 2,072,149 | $135.0B | 115.57% | Put |
| 191 | ADIANALOG DEVICES INC | 671,088 | $132.7B | 113.60% | Call |
| 192 | SOSOUTHERN CO | 1,835,226 | $131.7B | 112.68% | |
| 193 | LYVLIVE NATION ENTERTAINMENT IN | 1,234,369 | $130.6B | 111.73% | Put |
| 194 | MRO*MARATHON OIL CORP | 4,598,328 | $130.3B | 111.53% | Put |
| 195 | RIVNRIVIAN AUTOMOTIVE INC | 11,898,027 | $130.3B | 111.50% | Put |
| 196 | EAELECTRONIC ARTS INC | 970,036 | $128.7B | 110.14% | |
| 197 | LENLENNAR CORP | 745,971 | $128.3B | 109.79% | Put |
| 198 | SBACSBA COMMUNICATIONS CORP NEW | 588,209 | $127.5B | 109.09% | |
| 199 | EQIXEQUINIX INC | 153,835 | $127.0B | 108.66% | Call |
| 200 | XLFSELECT SECTOR SPDR TR | 2,965,000 | $124.9B | 106.88% |