D. E. Shaw & Co., Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$97.9T
Holdings
3,149
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FICOFAIR ISAAC CORP | 264,002 | $213.6B | 0.22% | Put |
| 102 | REGNREGENERON PHARMACEUTICALS | 287,779 | $206.8B | 0.21% | |
| 103 | SOFISOFI TECHNOLOGIES INC | 24,459,405 | $204.0B | 0.21% | Put |
| 104 | DKNGDRAFTKINGS INC NEW | 7,660,386 | $203.5B | 0.21% | Put |
| 105 | AERAERCAP HOLDINGS NV | 3,182,146 | $202.1B | 0.21% | |
| 106 | AMGNAMGEN INC | 905,863 | $201.1B | 0.21% | Put |
| 107 | CHKPCHECK POINT SOFTWARE TECH LT | 1,589,890 | $199.7B | 0.20% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 374,718 | $195.5B | 0.20% | Put |
| 109 | CRWDCROWDSTRIKE HLDGS INC | 1,325,100 | $194.6B | 0.20% | Put |
| 110 | CCL 5.75 10/01/24CARNIVAL CORP | 97,533,000 | $193.3B | 0.20% | |
| 111 | GILDGILEAD SCIENCES INC | 2,500,127 | $192.7B | 0.20% | Put |
| 112 | GEGENERAL ELECTRIC CO | 1,737,275 | $190.8B | 0.19% | Put |
| 113 | UPSUNITED PARCEL SERVICE INC | 1,063,798 | $190.7B | 0.19% | Put |
| 114 | SBUXSTARBUCKS CORP | 1,919,169 | $190.1B | 0.19% | Put |
| 115 | COPCONOCOPHILLIPS | 1,801,675 | $186.7B | 0.19% | Put |
| 116 | ASMLASML HOLDING N V | 248,926 | $180.4B | 0.18% | Put |
| 117 | DLTRDOLLAR TREE INC | 1,256,446 | $180.3B | 0.18% | Put |
| 118 | RIGTRANSOCEAN LTD | 25,702,140 | $180.2B | 0.18% | Put |
| 119 | CSCOCISCO SYS INC | 3,468,540 | $179.5B | 0.18% | Put |
| 120 | SWN1EURSOUTHWESTERN ENERGY CO | 29,831,623 | $179.3B | 0.18% | Put |
| 121 | CMECME GROUP INC | 955,071 | $177.0B | 0.18% | Call |
| 122 | DOCUDOCUSIGN INC | 3,423,609 | $174.9B | 0.18% | Put |
| 123 | TTDTHE TRADE DESK INC | 2,264,585 | $174.9B | 0.18% | Put |
| 124 | DWDMORGAN STANLEY | 2,046,083 | $174.7B | 0.18% | Put |
| 125 | XLFISELECT SECTOR SPDR TR | 2,348,700 | $174.2B | 0.18% | |
| 126 | NKENIKE INC | 1,553,849 | $171.5B | 0.18% | Put |
| 127 | LSXMKUSDLIBERTY MEDIA CORP DEL | 5,232,995 | $171.3B | 0.17% | |
| 128 | ADSKAUTODESK INC | 831,579 | $170.1B | 0.17% | Put |
| 129 | RHRH | 515,918 | $170.0B | 0.17% | Put |
| 130 | METMETLIFE INC | 2,823,709 | $159.6B | 0.16% | Put |
| 131 | MDLZMONDELEZ INTL INC | 2,178,026 | $158.9B | 0.16% | |
| 132 | MELI 2 08/15/28MERCADOLIBRE INC | 57,917,000 | $158.7B | 0.16% | |
| 133 | FOURSHIFT4 PMTS INC | 2,332,502 | $158.4B | 0.16% | Call |
| 134 | DVNDEVON ENERGY CORP NEW | 3,267,032 | $157.9B | 0.16% | Put |
| 135 | ENPHENPHASE ENERGY INC | 937,245 | $157.0B | 0.16% | Put |
| 136 | CCLCARNIVAL CORP | 8,248,868 | $155.3B | 0.16% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 4,154,436 | $154.5B | 0.16% | Put |
| 138 | JCIJOHNSON CTLS INTL PLC | 2,245,276 | $153.0B | 0.16% | |
| 139 | URIUNITED RENTALS INC | 343,228 | $152.9B | 0.16% | Put |
| 140 | GTLS 1 11/15/24CHART INDS INC | 54,697,000 | $150.2B | 0.15% | |
| 141 | RRCRANGE RES CORP | 5,076,622 | $149.3B | 0.15% | Put |
| 142 | SPOTSPOTIFY TECHNOLOGY S A | 927,458 | $148.9B | 0.15% | Put |
| 143 | INSPINSPIRE MED SYS INC | 449,033 | $145.8B | 0.15% | Put |
| 144 | SBACSBA COMMUNICATIONS CORP NEW | 616,368 | $142.8B | 0.15% | Put |
| 145 | WINGWINGSTOP INC | 707,144 | $141.5B | 0.14% | Put |
| 146 | ELVELEVANCE HEALTH INC | 317,758 | $141.2B | 0.14% | Call |
| 147 | BMOBANK MONTREAL QUE | 1,546,164 | $139.6B | 0.14% | Put |
| 148 | VMWEURVMWARE INC | 961,819 | $138.2B | 0.14% | |
| 149 | JDJD.COM INC | 4,028,700 | $137.5B | 0.14% | Put |
| 150 | RYROYAL BK CDA | 1,431,594 | $136.7B | 0.14% | Put |
| 151 | MMM3M CO | 1,365,247 | $136.6B | 0.14% | Put |
| 152 | MUMICRON TECHNOLOGY INC | 2,155,327 | $136.0B | 0.14% | Put |
| 153 | HESHESS CORP | 983,478 | $133.7B | 0.14% | Put |
| 154 | TFCTRUIST FINL CORP | 4,396,698 | $133.4B | 0.14% | Put |
| 155 | FLEXFLEX LTD | 4,808,115 | $132.9B | 0.14% | Call |
| 156 | EAELECTRONIC ARTS INC | 1,024,568 | $132.9B | 0.14% | Call |
| 157 | CELHCELSIUS HLDGS INC | 890,620 | $132.9B | 0.14% | Put |
| 158 | NOWSERVICENOW INC | 235,583 | $132.4B | 0.14% | Put |
| 159 | PDDPDD HOLDINGS INC | 1,910,115 | $132.1B | 0.13% | Put |
| 160 | SNOWSNOWFLAKE INC | 747,795 | $131.6B | 0.13% | Put |
| 161 | EOGEOG RES INC | 1,133,370 | $129.7B | 0.13% | Put |
| 162 | SPLK 0.5 09/15/23SPLUNK INC | 131,102,000 | $129.6B | 0.13% | |
| 163 | LBRDKLIBERTY BROADBAND CORP | 1,612,583 | $129.2B | 0.13% | |
| 164 | CLCOLGATE PALMOLIVE CO | 1,666,748 | $128.4B | 0.13% | |
| 165 | DENEURDENBURY INC | 1,476,306 | $127.3B | 0.13% | Call |
| 166 | KLACKLA CORP | 261,491 | $126.8B | 0.13% | Put |
| 167 | CBOECBOE GLOBAL MKTS INC | 926,189 | $126.5B | 0.13% | |
| 168 | SHELSHELL PLC | 2,089,623 | $126.2B | 0.13% | Put |
| 169 | ACADACADIA PHARMACEUTICALS INC | 5,263,078 | $126.0B | 0.13% | |
| 170 | AWNADVANCE AUTO PARTS INC | 1,791,806 | $126.0B | 0.13% | Put |
| 171 | CHTRCHARTER COMMUNICATIONS INC N | 340,171 | $125.0B | 0.13% | Put |
| 172 | AG8AGILENT TECHNOLOGIES INC | 1,022,568 | $123.0B | 0.13% | |
| 173 | XLVSELECT SECTOR SPDR TR | 922,433 | $122.4B | 0.13% | |
| 174 | DPZDOMINOS PIZZA INC | 358,751 | $120.9B | 0.12% | Put |
| 175 | IMGNEURIMMUNOGEN INC | 6,280,516 | $118.5B | 0.12% | |
| 176 | NEENEXTERA ENERGY INC | 1,577,365 | $117.0B | 0.12% | Put |
| 177 | DALDELTA AIR LINES INC DEL | 2,460,712 | $117.0B | 0.12% | Put |
| 178 | AMATAPPLIED MATLS INC | 807,833 | $116.8B | 0.12% | Put |
| 179 | ORLYOREILLY AUTOMOTIVE INC | 121,758 | $116.3B | 0.12% | Put |
| 180 | LRCXEURLAM RESEARCH CORP | 180,485 | $116.0B | 0.12% | Put |
| 181 | USX1UNITED STATES STL CORP NEW | 4,592,162 | $114.8B | 0.12% | Put |
| 182 | DYHTARGET CORP | 857,756 | $113.1B | 0.12% | Put |
| 183 | CITHE CIGNA GROUP | 402,763 | $113.0B | 0.12% | Put |
| 184 | OPCHOPTION CARE HEALTH INC | 3,473,023 | $112.8B | 0.12% | |
| 185 | BURLBURLINGTON STORES INC | 715,745 | $112.7B | 0.12% | Put |
| 186 | INCYINCYTE CORP | 1,805,514 | $112.4B | 0.11% | |
| 187 | MPCMARATHON PETE CORP | 958,806 | $111.8B | 0.11% | Put |
| 188 | SUSUNCOR ENERGY INC NEW | 3,745,618 | $109.9B | 0.11% | Put |
| 189 | PAYCPAYCOM SOFTWARE INC | 341,925 | $109.8B | 0.11% | Put |
| 190 | VRSNVERISIGN INC | 484,927 | $109.6B | 0.11% | |
| 191 | ULTAULTA BEAUTY INC | 230,249 | $108.4B | 0.11% | Put |
| 192 | UALUNITED AIRLS HLDGS INC | 1,964,284 | $107.8B | 0.11% | Put |
| 193 | CVNACARVANA CO | 4,122,743 | $106.9B | 0.11% | Call |
| 194 | MRNAMODERNA INC | 878,407 | $106.7B | 0.11% | Put |
| 195 | SNAP 0.75 08/01/26SNAP INC | 115,493,000 | $106.5B | 0.11% | |
| 196 | TDTORONTO DOMINION BK ONT | 1,710,400 | $106.0B | 0.11% | Put |
| 197 | UPSTUPSTART HLDGS INC | 2,932,569 | $105.0B | 0.11% | Put |
| 198 | DGDOLLAR GEN CORP NEW | 616,650 | $104.7B | 0.11% | Put |
| 199 | CNCCENTENE CORP DEL | 1,543,762 | $104.1B | 0.11% | |
| 200 | CLFCLEVELAND-CLIFFS INC NEW | 6,153,912 | $103.1B | 0.11% | Put |