D. E. Shaw & Co., Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$81.2T
Holdings
2,629
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 925,752 | $1.6T | 1.98% | Put |
| 2 | MSFTMICROSOFT CORP | 10,689,354 | $1.5T | 1.83% | Put |
| 3 | BABAALIBABA GROUP HLDG LTD | 8,607,999 | $1.4T | 1.77% | Put |
| 4 | LOWLOWES COS INC | 9,437,611 | $1.0T | 1.28% | Put |
| 5 | JNJJOHNSON & JOHNSON | 7,820,894 | $1.0T | 1.25% | Put |
| 6 | AAPLAPPLE INC | 4,413,173 | $988.4B | 1.22% | Put |
| 7 | COPCONOCOPHILLIPS | 15,080,156 | $859.3B | 1.06% | Put |
| 8 | BKNGBOOKING HLDGS INC | 429,802 | $843.5B | 1.04% | Put |
| 9 | TRVCCITIGROUP INC | 11,256,194 | $777.6B | 0.96% | Put |
| 10 | INTCINTEL CORP | 13,756,608 | $708.9B | 0.87% | Put |
| 11 | NVDANVIDIA CORP | 4,068,068 | $708.1B | 0.87% | Put |
| 12 | BIIBBIOGEN INC | 2,900,853 | $675.4B | 0.83% | Put |
| 13 | BACBANK AMER CORP | 22,391,656 | $653.2B | 0.80% | Put |
| 14 | GOOGLALPHABET INC | 524,565 | $640.6B | 0.79% | Put |
| 15 | VVISA INC | 3,712,457 | $638.6B | 0.79% | Call |
| 16 | CMGCHIPOTLE MEXICAN GRILL INC | 751,461 | $631.6B | 0.78% | Put |
| 17 | VRSNVERISIGN INC | 3,245,711 | $612.2B | 0.75% | Call |
| 18 | METAFACEBOOK INC | 3,413,768 | $607.9B | 0.75% | Put |
| 19 | WFCWELLS FARGO CO NEW | 11,582,485 | $584.2B | 0.72% | Put |
| 20 | PGPROCTER & GAMBLE CO | 4,452,884 | $553.9B | 0.68% | Put |
| 21 | CELGCELGENE CORP | 5,407,764 | $537.0B | 0.66% | Put |
| 22 | WMTWALMART INC | 4,420,244 | $524.6B | 0.65% | Put |
| 23 | TAT&T INC | 13,824,453 | $523.1B | 0.64% | Put |
| 24 | PYPLPAYPAL HLDGS INC | 4,971,602 | $515.0B | 0.63% | Put |
| 25 | MPCMARATHON PETE CORP | 8,277,588 | $502.9B | 0.62% | Put |
| 26 | SBUXSTARBUCKS CORP | 5,640,694 | $498.8B | 0.61% | Put |
| 27 | MUMICRON TECHNOLOGY INC | 11,594,330 | $496.8B | 0.61% | Put |
| 28 | ABBVABBVIE INC | 6,519,890 | $493.7B | 0.61% | Put |
| 29 | MCDMCDONALDS CORP | 2,233,551 | $479.6B | 0.59% | Put |
| 30 | TWTRUSDTWITTER INC | 11,605,627 | $478.2B | 0.59% | Put |
| 31 | MLB1MERCADOLIBRE INC | 774,116 | $426.7B | 0.53% | Put |
| 32 | GOOGALPHABET INC | 347,055 | $423.1B | 0.52% | Put |
| 33 | PEPPEPSICO INC | 3,022,384 | $414.4B | 0.51% | Put |
| 34 | JPMJPMORGAN CHASE & CO | 3,283,623 | $386.4B | 0.48% | Put |
| 35 | AG8AGILENT TECHNOLOGIES INC | 5,041,866 | $386.4B | 0.48% | |
| 36 | GILDGILEAD SCIENCES INC | 6,081,957 | $385.5B | 0.47% | Put |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 2,364,863 | $381.7B | 0.47% | Put |
| 38 | MRKMERCK & CO INC | 4,520,319 | $380.5B | 0.47% | Put |
| 39 | DWDMORGAN STANLEY | 8,789,504 | $375.0B | 0.46% | Put |
| 40 | BIDUNBAIDU INC | 3,446,969 | $354.2B | 0.44% | Put |
| 41 | RCLROYAL CARIBBEAN CRUISES LTD | 3,243,839 | $351.4B | 0.43% | Put |
| 42 | DISDISNEY WALT CO | 2,660,495 | $346.7B | 0.43% | Put |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,176,070 | $338.8B | 0.42% | Put |
| 44 | HONHONEYWELL INTL INC | 1,894,668 | $320.6B | 0.39% | Put |
| 45 | CATCATERPILLAR INC DEL | 2,498,885 | $315.6B | 0.39% | Put |
| 46 | CLCOLGATE PALMOLIVE CO | 4,225,340 | $310.6B | 0.38% | |
| 47 | HYGISHARES TR | 3,554,658 | $309.9B | 0.38% | |
| 48 | IQVIQVIA HLDGS INC | 2,070,077 | $309.2B | 0.38% | |
| 49 | CVSCVS HEALTH CORP | 4,879,431 | $307.7B | 0.38% | Put |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,398,158 | $303.8B | 0.37% | Put |
| 51 | NFLXNETFLIX INC | 1,129,485 | $302.3B | 0.37% | Put |
| 52 | ADBEADOBE INC | 1,091,777 | $301.6B | 0.37% | Put |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,418,166 | $295.0B | 0.36% | Put |
| 54 | SHOPSHOPIFY INC | 944,787 | $294.5B | 0.36% | Put |
| 55 | ARNCCHFARCONIC INC | 10,687,953 | $277.9B | 0.34% | Put |
| 56 | UNPUNION PACIFIC CORP | 1,710,543 | $277.1B | 0.34% | Put |
| 57 | BABOEING CO | 727,096 | $276.6B | 0.34% | Put |
| 58 | TJXTJX COS INC NEW | 4,950,291 | $275.9B | 0.34% | |
| 59 | AZOAUTOZONE INC | 251,035 | $272.3B | 0.34% | Put |
| 60 | JDJD COM INC | 9,534,844 | $269.0B | 0.33% | Put |
| 61 | AMGNAMGEN INC | 1,380,420 | $267.1B | 0.33% | Put |
| 62 | BACVERIZON COMMUNICATIONS INC | 4,388,234 | $264.9B | 0.33% | Put |
| 63 | SNAPSNAP INC | 16,362,846 | $258.5B | 0.32% | Put |
| 64 | NXPINXP SEMICONDUCTORS N V | 2,362,822 | $257.8B | 0.32% | Put |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 2,716,655 | $250.7B | 0.31% | |
| 66 | LULULULULEMON ATHLETICA INC | 1,292,633 | $248.9B | 0.31% | Put |
| 67 | XYZSQUARE INC | 3,981,520 | $246.7B | 0.30% | Put |
| 68 | —ALLERGAN PLC | 1,457,650 | $245.3B | 0.30% | Put |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 1,672,931 | $243.3B | 0.30% | Put |
| 70 | WWAYFAIR INC | 2,116,776 | $237.3B | 0.29% | Put |
| 71 | GSGOLDMAN SACHS GROUP INC | 1,094,053 | $226.7B | 0.28% | Put |
| 72 | DOCUDOCUSIGN INC | 3,590,348 | $222.3B | 0.27% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 4,371,818 | $221.7B | 0.27% | Put |
| 74 | MDTMEDTRONIC PLC | 2,017,207 | $219.1B | 0.27% | Call |
| 75 | STTSTATE STR CORP | 3,537,067 | $209.4B | 0.26% | Put |
| 76 | AXPAMERICAN EXPRESS CO | 1,727,752 | $204.4B | 0.25% | Put |
| 77 | EAELECTRONIC ARTS INC | 2,081,608 | $203.6B | 0.25% | Put |
| 78 | OPTUALTICE USA INC | 7,091,346 | $203.4B | 0.25% | |
| 79 | PFEPFIZER INC | 5,603,795 | $201.3B | 0.25% | Put |
| 80 | CMCSACOMCAST CORP NEW | 4,421,971 | $199.3B | 0.25% | Put |
| 81 | FFORD MTR CO DEL | 21,014,947 | $192.5B | 0.24% | Put |
| 82 | TTDTHE TRADE DESK INC | 1,022,117 | $191.7B | 0.24% | Put |
| 83 | EOGEOG RES INC | 2,577,395 | $191.3B | 0.24% | Put |
| 84 | XOMEXXON MOBIL CORP | 2,708,725 | $191.3B | 0.24% | Put |
| 85 | HDHOME DEPOT INC | 824,134 | $191.2B | 0.24% | Put |
| 86 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,322,872 | $191.0B | 0.24% | Call |
| 87 | SLBSCHLUMBERGER LTD | 5,586,734 | $190.9B | 0.24% | Put |
| 88 | COUPEURCOUPA SOFTWARE INC | 1,442,392 | $186.9B | 0.23% | Put |
| 89 | PANWPALO ALTO NETWORKS INC | 916,586 | $186.8B | 0.23% | Put |
| 90 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 4,432,354 | $186.0B | 0.23% | |
| 91 | VEEVVEEVA SYS INC | 1,198,993 | $183.1B | 0.23% | Put |
| 92 | CSCOCISCO SYS INC | 3,703,890 | $183.0B | 0.23% | Put |
| 93 | NVROEURNEVRO CORP | 2,104,394 | $180.9B | 0.22% | |
| 94 | DYHTARGET CORP | 1,667,079 | $178.2B | 0.22% | Put |
| 95 | BKIEURBLACK KNIGHT INC | 2,912,218 | $177.8B | 0.22% | |
| 96 | STLDSTEEL DYNAMICS INC | 5,965,605 | $177.8B | 0.22% | Put |
| 97 | MDLZMONDELEZ INTL INC | 3,146,999 | $174.1B | 0.21% | Call |
| 98 | MMM3M CO | 1,015,865 | $167.0B | 0.21% | Put |
| 99 | ALSNALLISON TRANSMISSION HLDGS I | 3,501,296 | $164.7B | 0.20% | |
| 100 | QCOMQUALCOMM INC | 2,151,220 | $164.1B | 0.20% | Put |
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