D. E. Shaw & Co., Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$97.7T
Holdings
2,641
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,025,417 | $3.2T | 3.30% | Put |
| 2 | MSFTMICROSOFT CORP | 10,602,752 | $2.2T | 2.28% | Put |
| 3 | TSLATESLA INC | 4,885,595 | $2.1T | 2.14% | Put |
| 4 | AAPLAPPLE INC | 15,893,000 | $1.8T | 1.88% | Put |
| 5 | BABAALIBABA GROUP HLDG LTD | 6,048,835 | $1.8T | 1.82% | Put |
| 6 | XYZSQUARE INC | 7,878,079 | $1.3T | 1.31% | Put |
| 7 | AMDADVANCED MICRO DEVICES INC | 15,376,807 | $1.3T | 1.29% | Put |
| 8 | LOWLOWES COS INC | 6,721,928 | $1.1T | 1.14% | Put |
| 9 | DISDISNEY WALT CO | 8,763,443 | $1.1T | 1.11% | Put |
| 10 | —TESLA INC | 145,521,000 | $1.0T | 1.03% | |
| 11 | NVDANVIDIA CORPORATION | 1,823,569 | $987.0B | 1.01% | Put |
| 12 | SHOPSHOPIFY INC | 842,144 | $861.5B | 0.88% | Put |
| 13 | WFCWELLS FARGO CO NEW | 36,545,350 | $859.2B | 0.88% | Put |
| 14 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,698,101 | $798.3B | 0.82% | Put |
| 15 | NFLXNETFLIX INC | 1,579,233 | $789.7B | 0.81% | Put |
| 16 | BABOEING CO | 4,700,626 | $776.8B | 0.79% | Put |
| 17 | PGPROCTER AND GAMBLE CO | 5,410,167 | $752.0B | 0.77% | Put |
| 18 | MLB1MERCADOLIBRE INC | 680,730 | $736.9B | 0.75% | Put |
| 19 | —TESLA INC | 112,676,000 | $736.5B | 0.75% | |
| 20 | JNJJOHNSON & JOHNSON | 4,628,961 | $689.2B | 0.71% | Put |
| 21 | GOOGLALPHABET INC | 463,426 | $679.2B | 0.70% | Put |
| 22 | COSTCOSTCO WHSL CORP NEW | 1,901,880 | $675.2B | 0.69% | Put |
| 23 | METAFACEBOOK INC | 2,539,669 | $665.1B | 0.68% | Put |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,030,308 | $645.3B | 0.66% | Put |
| 25 | WWAYFAIR INC | 2,212,186 | $643.8B | 0.66% | Put |
| 26 | —TESLA INC | 104,400,000 | $621.5B | 0.64% | |
| 27 | CMGCHIPOTLE MEXICAN GRILL INC | 497,713 | $619.0B | 0.63% | Put |
| 28 | TAT&T INC | 21,362,019 | $609.0B | 0.62% | Put |
| 29 | JDJD.COM INC | 7,713,965 | $598.7B | 0.61% | Put |
| 30 | MRKMERCK & CO. INC | 6,438,080 | $534.0B | 0.55% | Put |
| 31 | VRSNVERISIGN INC | 2,567,598 | $526.0B | 0.54% | |
| 32 | CVNACARVANA CO | 2,331,373 | $520.0B | 0.53% | Put |
| 33 | INTCINTEL CORP | 9,588,120 | $496.5B | 0.51% | Put |
| 34 | DDDUPONT DE NEMOURS INC | 8,698,978 | $482.6B | 0.49% | Put |
| 35 | BACVERIZON COMMUNICATIONS INC | 7,989,556 | $475.3B | 0.49% | Put |
| 36 | JPMJPMORGAN CHASE & CO | 4,847,492 | $466.7B | 0.48% | Put |
| 37 | CVSCVS HEALTH CORP | 7,493,065 | $437.6B | 0.45% | Put |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 4,321,760 | $432.4B | 0.44% | |
| 39 | MAMASTERCARD INCORPORATED | 1,242,379 | $420.1B | 0.43% | Put |
| 40 | GOOGALPHABET INC | 283,787 | $417.1B | 0.43% | Put |
| 41 | MCDMCDONALDS CORP | 1,867,269 | $409.8B | 0.42% | Put |
| 42 | ROKUROKU INC | 2,085,583 | $393.8B | 0.40% | Put |
| 43 | VVISA INC | 1,964,559 | $392.9B | 0.40% | Put |
| 44 | KOCOCA COLA CO | 7,708,954 | $380.6B | 0.39% | Put |
| 45 | CHTRCHARTER COMMUNICATIONS INC N | 608,476 | $379.9B | 0.39% | Put |
| 46 | NIONIO INC | 17,872,480 | $379.3B | 0.39% | Put |
| 47 | TRVCCITIGROUP INC | 8,792,785 | $379.1B | 0.39% | Put |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 2,584,753 | $354.9B | 0.36% | Put |
| 49 | BACBK OF AMERICA CORP | 14,713,530 | $354.4B | 0.36% | Put |
| 50 | CRMSALESFORCE COM INC | 1,321,109 | $332.0B | 0.34% | Put |
| 51 | DOCUDOCUSIGN INC | 1,505,392 | $324.0B | 0.33% | Put |
| 52 | PTONPELOTON INTERACTIVE INC | 3,247,206 | $322.3B | 0.33% | Put |
| 53 | PFEPFIZER INC | 8,589,681 | $315.2B | 0.32% | Put |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 2,218,633 | $309.5B | 0.32% | |
| 55 | QCOMQUALCOMM INC | 2,614,476 | $307.7B | 0.31% | Put |
| 56 | CMECME GROUP INC | 1,808,008 | $302.5B | 0.31% | Call |
| 57 | LULULULULEMON ATHLETICA INC | 891,279 | $293.6B | 0.30% | Put |
| 58 | MUMICRON TECHNOLOGY INC | 6,162,840 | $289.4B | 0.30% | Put |
| 59 | NKENIKE INC | 2,255,181 | $283.1B | 0.29% | Put |
| 60 | —TWILIO INC | 79,966,000 | $278.3B | 0.28% | |
| 61 | TTDTHE TRADE DESK INC | 533,951 | $277.0B | 0.28% | Put |
| 62 | AMTAMERICAN TOWER CORP NEW | 1,142,814 | $276.3B | 0.28% | Put |
| 63 | DALDELTA AIR LINES INC DEL | 8,947,806 | $273.6B | 0.28% | Put |
| 64 | MDTMEDTRONIC PLC | 2,608,235 | $271.0B | 0.28% | Put |
| 65 | 8CWCROWN CASTLE INTL CORP NEW | 1,597,505 | $266.0B | 0.27% | Put |
| 66 | BYNDBEYOND MEAT INC | 1,597,647 | $265.3B | 0.27% | Put |
| 67 | TWLOTWILIO INC | 1,069,423 | $264.2B | 0.27% | Put |
| 68 | AG8AGILENT TECHNOLOGIES INC | 2,612,779 | $263.7B | 0.27% | |
| 69 | PLUNPLUG POWER INC | 19,438,204 | $260.7B | 0.27% | Put |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 4,449,140 | $256.0B | 0.26% | Put |
| 71 | ADSKAUTODESK INC | 1,103,802 | $255.0B | 0.26% | Put |
| 72 | ZSZSCALER INC | 1,807,998 | $254.4B | 0.26% | Put |
| 73 | XOMEXXON MOBIL CORP | 7,395,144 | $253.9B | 0.26% | Put |
| 74 | IQVIQVIA HLDGS INC | 1,579,942 | $249.0B | 0.25% | Put |
| 75 | RCLROYAL CARIBBEAN GROUP | 3,723,701 | $241.0B | 0.25% | Put |
| 76 | HZNPHORIZON THERAPEUTICS PUB L | 3,039,613 | $236.1B | 0.24% | |
| 77 | UNPUNION PAC CORP | 1,195,546 | $235.4B | 0.24% | Put |
| 78 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,009,980 | $231.9B | 0.24% | |
| 79 | CSCOCISCO SYS INC | 5,826,520 | $229.5B | 0.23% | Put |
| 80 | COUPEURCOUPA SOFTWARE INC | 819,803 | $224.8B | 0.23% | Put |
| 81 | PYPLPAYPAL HLDGS INC | 1,138,949 | $224.4B | 0.23% | Put |
| 82 | UNHUNITEDHEALTH GROUP INC | 714,545 | $222.8B | 0.23% | Put |
| 83 | PANWPALO ALTO NETWORKS INC | 897,774 | $219.7B | 0.22% | Put |
| 84 | BAXBAXTER INTL INC | 2,730,730 | $219.6B | 0.22% | |
| 85 | IAUUSDISHARES GOLD TRUST | 12,039,694 | $216.6B | 0.22% | |
| 86 | AZOAUTOZONE INC | 183,584 | $216.2B | 0.22% | Put |
| 87 | DYHTARGET CORP | 1,370,555 | $215.8B | 0.22% | Put |
| 88 | —DOCUSIGN INC | 71,270,000 | $215.5B | 0.22% | |
| 89 | TWTRUSDTWITTER INC | 4,819,827 | $214.5B | 0.22% | Put |
| 90 | DXCM 0.75 12/01/23DEXCOM INC | 84,473,000 | $214.3B | 0.22% | |
| 91 | SESEA LTD | 1,390,800 | $214.2B | 0.22% | Put |
| 92 | —PINDUODUO INC | 115,845,000 | $209.7B | 0.21% | |
| 93 | BKIEURBLACK KNIGHT INC | 2,405,615 | $209.4B | 0.21% | |
| 94 | ETSYETSY INC | 1,710,192 | $208.0B | 0.21% | Put |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,531,174 | $205.2B | 0.21% | Put |
| 96 | BKNGBOOKING HOLDINGS INC | 119,670 | $204.7B | 0.21% | Put |
| 97 | HIGHARTFORD FINL SVCS GROUP INC | 5,545,863 | $204.4B | 0.21% | |
| 98 | UBERUBER TECHNOLOGIES INC | 5,589,629 | $203.9B | 0.21% | Put |
| 99 | PEPPEPSICO INC | 1,466,485 | $203.3B | 0.21% | Put |
| 100 | SNAPSNAP INC | 7,582,260 | $198.0B | 0.20% | Put |
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