D. E. Shaw & Co., Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$83.9T
Holdings
2,694
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,003,314 | $2.8T | 3.30% | Put |
| 2 | AAPLAPPLE INC | 6,372,974 | $2.3T | 2.77% | Put |
| 3 | MSFTMICROSOFT CORP | 11,279,064 | $2.3T | 2.73% | Put |
| 4 | TSLATESLA INC | 1,058,837 | $1.1T | 1.36% | Put |
| 5 | LOWLOWES COS INC | 8,354,090 | $1.1T | 1.34% | Put |
| 6 | PGPROCTER AND GAMBLE CO | 8,337,755 | $996.9B | 1.19% | Put |
| 7 | COSTCOSTCO WHSL CORP NEW | 2,976,483 | $902.5B | 1.08% | Put |
| 8 | METAFACEBOOK INC | 3,356,699 | $762.2B | 0.91% | Put |
| 9 | JNJJOHNSON & JOHNSON | 5,214,828 | $733.4B | 0.87% | Put |
| 10 | WFCWELLS FARGO CO NEW | 28,180,434 | $721.4B | 0.86% | Put |
| 11 | NFLXNETFLIX INC | 1,577,885 | $718.0B | 0.86% | Put |
| 12 | MRKMERCK & CO. INC | 9,259,602 | $716.0B | 0.85% | Put |
| 13 | NVDANVIDIA CORPORATION | 1,850,049 | $702.9B | 0.84% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 6,890,994 | $648.2B | 0.77% | Put |
| 15 | XYZSQUARE INC | 6,053,794 | $635.3B | 0.76% | Put |
| 16 | BABAALIBABA GROUP HLDG LTD | 2,856,061 | $616.1B | 0.73% | Put |
| 17 | AMDADVANCED MICRO DEVICES INC | 11,687,492 | $614.9B | 0.73% | Put |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,271,659 | $584.0B | 0.70% | Put |
| 19 | VRSNVERISIGN INC | 2,624,276 | $542.8B | 0.65% | |
| 20 | MUMICRON TECHNOLOGY INC | 10,313,252 | $531.3B | 0.63% | Put |
| 21 | —TESLA INC | 146,021,000 | $512.6B | 0.61% | |
| 22 | MLB1MERCADOLIBRE INC | 514,133 | $506.8B | 0.60% | Put |
| 23 | SHOPSHOPIFY INC | 521,507 | $495.0B | 0.59% | Put |
| 24 | GOOGLALPHABET INC | 342,580 | $485.8B | 0.58% | Put |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 5,261,049 | $481.9B | 0.57% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 8,571,873 | $472.6B | 0.56% | Put |
| 27 | WWAYFAIR INC | 2,227,175 | $440.1B | 0.52% | Put |
| 28 | INTCINTEL CORP | 7,262,781 | $434.5B | 0.52% | Put |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | 412,087 | $433.7B | 0.52% | Put |
| 30 | CHTRCHARTER COMMUNICATIONS INC N | 841,932 | $429.4B | 0.51% | Put |
| 31 | DOCUDOCUSIGN INC | 2,466,197 | $424.7B | 0.51% | Put |
| 32 | PEPPEPSICO INC | 3,168,382 | $419.1B | 0.50% | Put |
| 33 | DDDUPONT DE NEMOURS INC | 7,650,454 | $406.5B | 0.48% | Put |
| 34 | KOCOCA COLA CO | 8,846,421 | $395.3B | 0.47% | Put |
| 35 | —TESLA INC | 114,676,000 | $380.5B | 0.45% | |
| 36 | VVISA INC | 1,942,654 | $375.3B | 0.45% | Put |
| 37 | QCOMQUALCOMM INC | 4,096,774 | $373.7B | 0.45% | Put |
| 38 | UNHUNITEDHEALTH GROUP INC | 1,256,457 | $370.6B | 0.44% | Put |
| 39 | MAMASTERCARD INCORPORATED | 1,229,587 | $363.6B | 0.43% | Put |
| 40 | PFEPFIZER INC | 10,921,568 | $357.1B | 0.43% | Put |
| 41 | BACBK OF AMERICA CORP | 14,884,055 | $353.5B | 0.42% | Put |
| 42 | TAT&T INC | 11,527,486 | $348.5B | 0.42% | Put |
| 43 | DISDISNEY WALT CO | 3,118,351 | $347.7B | 0.41% | Put |
| 44 | ADSKAUTODESK INC | 1,391,010 | $332.7B | 0.40% | Put |
| 45 | CVSCVS HEALTH CORP | 5,112,894 | $332.2B | 0.40% | Put |
| 46 | TRVCCITIGROUP INC | 6,413,073 | $327.7B | 0.39% | Put |
| 47 | —TESLA INC | 104,400,000 | $313.3B | 0.37% | |
| 48 | AG8AGILENT TECHNOLOGIES INC | 3,450,782 | $304.9B | 0.36% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 2,039,579 | $303.7B | 0.36% | |
| 50 | BABOEING CO | 1,615,770 | $296.2B | 0.35% | Put |
| 51 | MDTMEDTRONIC PLC | 3,210,086 | $294.4B | 0.35% | Put |
| 52 | HONHONEYWELL INTL INC | 2,028,669 | $293.3B | 0.35% | Put |
| 53 | DWDMORGAN STANLEY | 6,048,546 | $292.1B | 0.35% | Put |
| 54 | ABBVABBVIE INC | 2,934,209 | $288.1B | 0.34% | Put |
| 55 | XOMEXXON MOBIL CORP | 6,325,269 | $282.9B | 0.34% | Put |
| 56 | TMUST-MOBILE US INC | 2,681,988 | $279.3B | 0.33% | Call |
| 57 | CMECME GROUP INC | 1,695,205 | $275.5B | 0.33% | Put |
| 58 | COUPEURCOUPA SOFTWARE INC | 984,209 | $272.7B | 0.32% | Put |
| 59 | BIIBBIOGEN INC | 987,206 | $264.1B | 0.31% | Put |
| 60 | TTDTHE TRADE DESK INC | 642,290 | $261.1B | 0.31% | Put |
| 61 | MCDMCDONALDS CORP | 1,402,908 | $258.8B | 0.31% | Put |
| 62 | GOOGALPHABET INC | 182,338 | $257.8B | 0.31% | Put |
| 63 | ETSYETSY INC | 2,378,528 | $252.7B | 0.30% | Put |
| 64 | PANWPALO ALTO NETWORKS INC | 1,092,137 | $250.8B | 0.30% | Put |
| 65 | COPCONOCOPHILLIPS | 5,947,451 | $249.9B | 0.30% | Put |
| 66 | —TWILIO INC | 79,966,000 | $248.2B | 0.30% | |
| 67 | IQVIQVIA HLDGS INC | 1,729,087 | $245.3B | 0.29% | Put |
| 68 | LMTLOCKHEED MARTIN CORP | 669,483 | $244.3B | 0.29% | Put |
| 69 | ZSZSCALER INC | 2,230,397 | $244.2B | 0.29% | Put |
| 70 | UNPUNION PAC CORP | 1,433,166 | $242.3B | 0.29% | Call |
| 71 | CVNACARVANA CO | 1,992,322 | $239.5B | 0.29% | Put |
| 72 | SNAPSNAP INC | 10,044,255 | $235.9B | 0.28% | Put |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 3,972,138 | $233.6B | 0.28% | Put |
| 74 | TWLOTWILIO INC | 1,043,101 | $228.9B | 0.27% | Put |
| 75 | ZMZOOM VIDEO COMMUNICATIONS IN | 900,942 | $228.4B | 0.27% | Put |
| 76 | UALUNITED AIRLS HLDGS INC | 6,584,326 | $227.9B | 0.27% | Put |
| 77 | CLCOLGATE PALMOLIVE CO | 3,062,445 | $224.4B | 0.27% | Put |
| 78 | CVXCHEVRON CORP NEW | 2,497,780 | $222.9B | 0.27% | Put |
| 79 | BKBANK NEW YORK MELLON CORP | 5,727,293 | $221.4B | 0.26% | Put |
| 80 | LSXMKUSDLIBERTY MEDIA CORP DEL | 6,367,911 | $219.4B | 0.26% | |
| 81 | RCLROYAL CARIBBEAN CRUISES LTD | 4,212,771 | $211.9B | 0.25% | Put |
| 82 | DXCM 0.75 12/01/23DEXCOM INC | 84,473,000 | $210.1B | 0.25% | |
| 83 | BYNDBEYOND MEAT INC | 1,487,728 | $199.3B | 0.24% | Put |
| 84 | HDHOME DEPOT INC | 789,441 | $197.8B | 0.24% | Put |
| 85 | —STAMPS COM INC | 1,037,745 | $190.6B | 0.23% | Put |
| 86 | DALDELTA AIR LINES INC DEL | 6,774,825 | $190.0B | 0.23% | Put |
| 87 | GDDYGODADDY INC | 2,586,283 | $189.7B | 0.23% | Put |
| 88 | 8CWCROWN CASTLE INTL CORP NEW | 1,101,787 | $184.4B | 0.22% | Put |
| 89 | BKIEURBLACK KNIGHT INC | 2,527,066 | $183.4B | 0.22% | |
| 90 | AZOAUTOZONE INC | 162,166 | $182.9B | 0.22% | Put |
| 91 | HIGHARTFORD FINL SVCS GROUP INC | 4,647,542 | $179.2B | 0.21% | |
| 92 | MDLZMONDELEZ INTL INC | 3,462,981 | $177.1B | 0.21% | Call |
| 93 | UBERUBER TECHNOLOGIES INC | 5,677,558 | $176.5B | 0.21% | Put |
| 94 | SBUXSTARBUCKS CORP | 2,360,743 | $173.7B | 0.21% | Put |
| 95 | TEAMATLASSIAN CORP PLC | 932,082 | $168.0B | 0.20% | Put |
| 96 | TJXTJX COS INC NEW | 3,317,406 | $167.7B | 0.20% | |
| 97 | BKNGBOOKING HOLDINGS INC | 104,817 | $166.9B | 0.20% | Put |
| 98 | HZNPHORIZON THERAPEUTICS PUB LTD | 2,972,432 | $165.2B | 0.20% | |
| 99 | ETRAE TRADE FINANCIAL CORP | 3,296,117 | $163.9B | 0.20% | Put |
| 100 | HUMHUMANA INC | 420,281 | $163.0B | 0.19% | Put |
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