D. E. Shaw & Co., Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$83.7T
Holdings
3,940
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 17,993,114 | $2.0T | 2.43% | Put |
| 2 | AAPLAPPLE INC | 10,896,880 | $1.5T | 1.80% | Put |
| 3 | MSFTMICROSOFT CORP | 5,257,528 | $1.2T | 1.46% | Put |
| 4 | GOOGALPHABET INC | 11,126,789 | $1.1T | 1.28% | Put |
| 5 | METAMETA PLATFORMS INC | 6,915,015 | $938.2B | 1.12% | Put |
| 6 | TSLATESLA INC | 3,265,980 | $866.3B | 1.03% | Put |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,950,778 | $787.9B | 0.94% | Put |
| 8 | VVISA INC | 4,143,007 | $736.0B | 0.88% | Put |
| 9 | GOOGLALPHABET INC | 7,530,214 | $720.3B | 0.86% | Put |
| 10 | COSTCOSTCO WHSL CORP NEW | 1,479,655 | $698.8B | 0.83% | Put |
| 11 | PGPROCTER AND GAMBLE CO | 5,055,625 | $638.3B | 0.76% | Put |
| 12 | XOMEXXON MOBIL CORP | 7,120,760 | $621.7B | 0.74% | Put |
| 13 | CMGCHIPOTLE MEXICAN GRILL INC | 408,254 | $613.5B | 0.73% | Put |
| 14 | NVDANVIDIA CORPORATION | 4,949,950 | $600.9B | 0.72% | Put |
| 15 | JPMJPMORGAN CHASE & CO | 5,373,283 | $561.5B | 0.67% | Put |
| 16 | MLB1MERCADOLIBRE INC | 665,761 | $551.1B | 0.66% | Put |
| 17 | PYPLPAYPAL HLDGS INC | 6,373,515 | $548.6B | 0.66% | Put |
| 18 | TRVCCITIGROUP INC | 12,993,042 | $541.4B | 0.65% | Put |
| 19 | LQDISHARES TR | 5,180,741 | $530.8B | 0.63% | |
| 20 | CRMSALESFORCE INC | 3,566,280 | $513.0B | 0.61% | Put |
| 21 | CLCOLGATE PALMOLIVE CO | 7,247,164 | $509.1B | 0.61% | |
| 22 | CVXCHEVRON CORP NEW | 3,172,405 | $455.8B | 0.54% | Put |
| 23 | JNJJOHNSON & JOHNSON | 2,759,504 | $450.8B | 0.54% | Put |
| 24 | BACBK OF AMERICA CORP | 14,670,592 | $443.1B | 0.53% | Put |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 1,608,821 | $442.7B | 0.53% | Put |
| 26 | BABAALIBABA GROUP HLDG LTD | 5,511,328 | $440.9B | 0.53% | Put |
| 27 | NFLXNETFLIX INC | 1,850,514 | $435.7B | 0.52% | Put |
| 28 | QCOMQUALCOMM INC | 3,847,279 | $434.7B | 0.52% | Put |
| 29 | BIIBBIOGEN INC | 1,616,315 | $431.6B | 0.52% | Put |
| 30 | MUMICRON TECHNOLOGY INC | 8,369,322 | $419.3B | 0.50% | Put |
| 31 | ABNBAIRBNB INC | 3,951,420 | $415.1B | 0.50% | Put |
| 32 | SCHWSCHWAB CHARLES CORP | 5,706,219 | $410.1B | 0.49% | Put |
| 33 | TWTRUSDTWITTER INC | 9,265,656 | $406.2B | 0.49% | Put |
| 34 | BKNGBOOKING HOLDINGS INC | 239,616 | $393.7B | 0.47% | Put |
| 35 | OXYOCCIDENTAL PETE CORP | 6,290,504 | $386.6B | 0.46% | Put |
| 36 | AMDADVANCED MICRO DEVICES INC | 5,999,226 | $380.1B | 0.45% | Put |
| 37 | FFORD MTR CO DEL | 32,012,621 | $358.5B | 0.43% | Put |
| 38 | WMTWALMART INC | 2,738,380 | $355.2B | 0.42% | Put |
| 39 | SPYSPDR S&P 500 ETF TR | 950,978 | $339.7B | 0.41% | |
| 40 | PANWPALO ALTO NETWORKS INC | 2,061,271 | $337.6B | 0.40% | Put |
| 41 | GEGENERAL ELECTRIC CO | 5,308,784 | $328.7B | 0.39% | Put |
| 42 | AVGOBROADCOM INC | 739,260 | $328.2B | 0.39% | Put |
| 43 | EXECHESAPEAKE ENERGY CORP | 3,476,495 | $327.5B | 0.39% | |
| 44 | INTCINTEL CORP | 12,616,548 | $325.1B | 0.39% | Put |
| 45 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 174,400,000 | $323.5B | 0.39% | |
| 46 | ACNACCENTURE PLC IRELAND | 1,249,118 | $321.4B | 0.38% | Put |
| 47 | AXPAMERICAN EXPRESS CO | 2,263,708 | $305.4B | 0.36% | Put |
| 48 | ZSZSCALER INC | 1,803,022 | $296.4B | 0.35% | Put |
| 49 | AMATAPPLIED MATLS INC | 3,554,683 | $291.2B | 0.35% | Put |
| 50 | DISDISNEY WALT CO | 3,083,680 | $290.9B | 0.35% | Put |
| 51 | TTDTHE TRADE DESK INC | 4,863,357 | $290.6B | 0.35% | Put |
| 52 | GMGENERAL MTRS CO | 8,811,720 | $282.8B | 0.34% | Put |
| 53 | ASMLASML HOLDING N V | 679,019 | $282.0B | 0.34% | Put |
| 54 | LULULULULEMON ATHLETICA INC | 1,006,205 | $281.3B | 0.34% | Put |
| 55 | TAT&T INC | 17,869,614 | $274.1B | 0.33% | Put |
| 56 | KOCOCA COLA CO | 4,881,677 | $273.5B | 0.33% | Put |
| 57 | AZOAUTOZONE INC | 127,369 | $272.8B | 0.33% | Put |
| 58 | ENPHENPHASE ENERGY INC | 978,803 | $271.6B | 0.32% | Put |
| 59 | PSXPHILLIPS 66 | 3,363,919 | $271.5B | 0.32% | Put |
| 60 | UBERUBER TECHNOLOGIES INC | 10,239,574 | $271.3B | 0.32% | Put |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,710,663 | $254.4B | 0.30% | Put |
| 62 | SBUXSTARBUCKS CORP | 2,959,029 | $249.3B | 0.30% | Put |
| 63 | LSXMKUSDLIBERTY MEDIA CORP DEL | 6,595,130 | $248.7B | 0.30% | |
| 64 | BABOEING CO | 2,053,400 | $248.6B | 0.30% | Put |
| 65 | DDOGDATADOG INC | 2,783,469 | $247.1B | 0.30% | Put |
| 66 | XYZBLOCK INC | 4,491,294 | $247.0B | 0.29% | Put |
| 67 | GSGOLDMAN SACHS GROUP INC | 808,739 | $237.0B | 0.28% | Put |
| 68 | PFEPFIZER INC | 5,385,101 | $235.7B | 0.28% | Put |
| 69 | NKENIKE INC | 2,785,365 | $231.5B | 0.28% | Put |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 1,396,449 | $230.1B | 0.27% | Put |
| 71 | UNHUNITEDHEALTH GROUP INC | 454,696 | $229.6B | 0.27% | Put |
| 72 | FCXFREEPORT-MCMORAN INC | 8,333,781 | $227.8B | 0.27% | Put |
| 73 | EBAEBAY INC. | 6,185,980 | $227.7B | 0.27% | Put |
| 74 | FSLRFIRST SOLAR INC | 1,716,079 | $227.0B | 0.27% | Put |
| 75 | EQT 1.75 05/01/26EQT CORP | 80,429,000 | $223.2B | 0.27% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 3,034,953 | $215.8B | 0.26% | Put |
| 77 | NEMNEWMONT CORP | 5,079,882 | $213.5B | 0.25% | Put |
| 78 | ZS 0.125 07/01/25ZSCALER INC | 165,635,000 | $211.8B | 0.25% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 416,881 | $211.4B | 0.25% | Put |
| 80 | HDHOME DEPOT INC | 764,678 | $211.0B | 0.25% | Put |
| 81 | MAMASTERCARD INCORPORATED | 731,769 | $208.1B | 0.25% | Put |
| 82 | DOCUDOCUSIGN INC | 3,829,462 | $204.8B | 0.24% | Put |
| 83 | UPSUNITED PARCEL SERVICE INC | 1,265,589 | $204.4B | 0.24% | Put |
| 84 | CSCOCISCO SYS INC | 5,038,631 | $201.5B | 0.24% | Put |
| 85 | RBLXROBLOX CORP | 5,468,933 | $196.0B | 0.23% | Put |
| 86 | DXCM 0.75 12/01/23DEXCOM INC | 97,404,000 | $192.2B | 0.23% | |
| 87 | AMGNAMGEN INC | 850,593 | $191.7B | 0.23% | Put |
| 88 | CATCATERPILLAR INC | 1,139,859 | $187.0B | 0.22% | Put |
| 89 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 55,635,000 | $184.8B | 0.22% | |
| 90 | SNAPSNAP INC | 18,426,171 | $180.9B | 0.22% | Put |
| 91 | LMTLOCKHEED MARTIN CORP | 465,005 | $179.6B | 0.21% | Put |
| 92 | TDTORONTO DOMINION BK ONT | 2,886,501 | $176.8B | 0.21% | Put |
| 93 | MCDMCDONALDS CORP | 752,029 | $173.5B | 0.21% | Put |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 1,416,228 | $168.3B | 0.20% | Put |
| 95 | CICIGNA CORP NEW | 601,132 | $166.8B | 0.20% | Put |
| 96 | LM03LIBERTY MEDIA CORP DEL | 4,292,941 | $163.4B | 0.20% | |
| 97 | LNGCHENIERE ENERGY INC | 977,690 | $162.2B | 0.19% | Put |
| 98 | ARANTERO RESOURCES CORP | 5,273,026 | $161.0B | 0.19% | Put |
| 99 | EOGEOG RES INC | 1,415,508 | $158.2B | 0.19% | Put |
| 100 | WDAYWORKDAY INC | 1,013,753 | $154.3B | 0.18% | Put |
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