D. E. Shaw & Co., Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$87.5T
Holdings
2,720
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,241,813 | $2.3T | 2.62% | Put |
| 2 | AAPLAPPLE INC | 5,494,067 | $1.6T | 1.84% | Put |
| 3 | MSFTMICROSOFT CORP | 8,775,066 | $1.4T | 1.58% | Put |
| 4 | LOWLOWES COS INC | 8,981,911 | $1.1T | 1.23% | Put |
| 5 | JNJJOHNSON & JOHNSON | 6,563,137 | $957.4B | 1.09% | Put |
| 6 | TRVCCITIGROUP INC | 11,901,631 | $950.8B | 1.09% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 4,127,515 | $875.4B | 1.00% | Put |
| 8 | BKNGBOOKING HLDGS INC | 388,364 | $797.6B | 0.91% | Put |
| 9 | GOOGLALPHABET INC | 563,684 | $755.0B | 0.86% | Put |
| 10 | ADBEADOBE INC | 2,175,223 | $717.4B | 0.82% | Put |
| 11 | NFLXNETFLIX INC | 2,204,121 | $713.2B | 0.82% | Put |
| 12 | MUMICRON TECHNOLOGY INC | 13,155,889 | $707.5B | 0.81% | Put |
| 13 | TSLATESLA INC | 1,599,882 | $669.3B | 0.77% | Call |
| 14 | BACBANK AMER CORP | 18,669,185 | $657.5B | 0.75% | Put |
| 15 | VRSNVERISIGN INC | 3,377,433 | $650.8B | 0.74% | |
| 16 | COPCONOCOPHILLIPS | 9,769,080 | $635.3B | 0.73% | Put |
| 17 | VVISA INC | 3,328,844 | $625.5B | 0.72% | Call |
| 18 | EMREMERSON ELEC CO | 8,195,164 | $625.0B | 0.71% | Put |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 739,316 | $618.9B | 0.71% | Put |
| 20 | METAFACEBOOK INC | 2,789,490 | $572.5B | 0.65% | Put |
| 21 | COSTCOSTCO WHSL CORP NEW | 1,842,077 | $541.4B | 0.62% | Put |
| 22 | INTCINTEL CORP | 8,920,483 | $533.9B | 0.61% | Put |
| 23 | BIIBBIOGEN INC | 1,765,823 | $524.0B | 0.60% | Put |
| 24 | DISDISNEY WALT CO | 3,589,396 | $519.1B | 0.59% | Put |
| 25 | WFCWELLS FARGO CO NEW | 9,614,993 | $517.3B | 0.59% | Put |
| 26 | PYPLPAYPAL HLDGS INC | 4,667,230 | $504.9B | 0.58% | Put |
| 27 | JPMJPMORGAN CHASE & CO | 3,617,975 | $504.3B | 0.58% | Put |
| 28 | ABBVABBVIE INC | 5,559,659 | $492.3B | 0.56% | Put |
| 29 | TAT&T INC | 12,475,406 | $487.5B | 0.56% | Put |
| 30 | SBUXSTARBUCKS CORP | 5,442,266 | $478.5B | 0.55% | Put |
| 31 | PGPROCTER & GAMBLE CO | 3,796,019 | $474.1B | 0.54% | Put |
| 32 | NVDANVIDIA CORP | 1,964,319 | $462.2B | 0.53% | Put |
| 33 | GOOGALPHABET INC | 342,600 | $458.1B | 0.52% | Put |
| 34 | AMDADVANCED MICRO DEVICES INC | 9,978,164 | $457.6B | 0.52% | Put |
| 35 | MPCMARATHON PETE CORP | 7,123,090 | $429.2B | 0.49% | Put |
| 36 | BIDUNBAIDU INC | 3,392,493 | $428.8B | 0.49% | Put |
| 37 | AG8AGILENT TECHNOLOGIES INC | 5,008,035 | $427.2B | 0.49% | |
| 38 | RCLROYAL CARIBBEAN CRUISES LTD | 3,126,924 | $417.5B | 0.48% | Put |
| 39 | PEPPEPSICO INC | 2,925,747 | $399.9B | 0.46% | Put |
| 40 | CLCOLGATE PALMOLIVE CO | 5,781,329 | $398.0B | 0.46% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 6,343,860 | $389.5B | 0.45% | Put |
| 42 | GEGENERAL ELECTRIC CO | 34,735,217 | $387.6B | 0.44% | Put |
| 43 | MCDMCDONALDS CORP | 1,944,201 | $384.2B | 0.44% | Put |
| 44 | SHOPSHOPIFY INC | 927,818 | $368.9B | 0.42% | Put |
| 45 | DOCUDOCUSIGN INC | 4,958,358 | $367.5B | 0.42% | Call |
| 46 | GILDGILEAD SCIENCES INC | 5,523,770 | $358.9B | 0.41% | Put |
| 47 | MAMASTERCARD INC | 1,201,243 | $358.7B | 0.41% | Call |
| 48 | CSCOCISCO SYS INC | 7,464,081 | $358.0B | 0.41% | Put |
| 49 | CVSCVS HEALTH CORP | 4,771,254 | $354.5B | 0.41% | Put |
| 50 | MLB1MERCADOLIBRE INC | 593,740 | $339.6B | 0.39% | Put |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,494,183 | $338.4B | 0.39% | Put |
| 52 | DDDUPONT DE NEMOURS INC | 5,271,378 | $338.4B | 0.39% | Put |
| 53 | HONHONEYWELL INTL INC | 1,897,254 | $335.8B | 0.38% | Put |
| 54 | WMTWALMART INC | 2,799,258 | $332.7B | 0.38% | Put |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 1,934,107 | $329.8B | 0.38% | Put |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 3,503,318 | $324.2B | 0.37% | |
| 57 | IQVIQVIA HLDGS INC | 2,078,389 | $321.1B | 0.37% | |
| 58 | ARNCCHFARCONIC INC | 10,210,001 | $314.2B | 0.36% | Put |
| 59 | SNAPSNAP INC | 18,810,408 | $307.2B | 0.35% | Put |
| 60 | TWTRUSDTWITTER INC | 9,373,271 | $300.4B | 0.34% | Put |
| 61 | QCOMQUALCOMM INC | 3,394,746 | $299.5B | 0.34% | Put |
| 62 | EAELECTRONIC ARTS INC | 2,744,016 | $295.0B | 0.34% | Put |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 4,568,960 | $293.3B | 0.34% | Put |
| 64 | DYHTARGET CORP | 2,241,605 | $287.4B | 0.33% | Put |
| 65 | DWDMORGAN STANLEY | 5,569,730 | $284.7B | 0.33% | Put |
| 66 | LULULULULEMON ATHLETICA INC | 1,213,701 | $281.2B | 0.32% | Put |
| 67 | XYZSQUARE INC | 4,374,456 | $273.7B | 0.31% | Put |
| 68 | GSGOLDMAN SACHS GROUP INC | 1,188,110 | $273.2B | 0.31% | Put |
| 69 | EBAEBAY INC | 7,435,728 | $268.5B | 0.31% | Put |
| 70 | ULTAULTA BEAUTY INC | 1,051,648 | $266.2B | 0.30% | Put |
| 71 | MRKMERCK & CO INC | 2,840,602 | $258.4B | 0.30% | Put |
| 72 | AZOAUTOZONE INC | 216,180 | $257.5B | 0.29% | Put |
| 73 | PFEPFIZER INC | 6,256,902 | $245.1B | 0.28% | Put |
| 74 | PANWPALO ALTO NETWORKS INC | 1,048,954 | $242.6B | 0.28% | Put |
| 75 | TJXTJX COS INC NEW | 3,919,135 | $239.3B | 0.27% | |
| 76 | HDHOME DEPOT INC | 1,080,958 | $236.1B | 0.27% | Put |
| 77 | XOMEXXON MOBIL CORP | 3,255,694 | $227.2B | 0.26% | Put |
| 78 | NVROEURNEVRO CORP | 1,932,518 | $227.1B | 0.26% | |
| 79 | GDDYGODADDY INC | 3,277,834 | $222.6B | 0.25% | Put |
| 80 | LMTLOCKHEED MARTIN CORP | 566,380 | $220.5B | 0.25% | Put |
| 81 | CATCATERPILLAR INC DEL | 1,489,381 | $220.0B | 0.25% | Put |
| 82 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 4,556,853 | $219.4B | 0.25% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 730,902 | $214.9B | 0.25% | Put |
| 84 | BABOEING CO | 649,421 | $211.6B | 0.24% | Put |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 1,396,095 | $209.1B | 0.24% | Put |
| 86 | OPTUALTICE USA INC | 7,519,344 | $205.6B | 0.24% | |
| 87 | NXPINXP SEMICONDUCTORS N V | 1,610,817 | $205.0B | 0.23% | Put |
| 88 | QSRRESTAURANT BRANDS INTL INC | 3,152,960 | $201.1B | 0.23% | Put |
| 89 | COUPEURCOUPA SOFTWARE INC | 1,364,222 | $199.5B | 0.23% | Put |
| 90 | EOGEOG RES INC | 2,371,819 | $198.7B | 0.23% | Put |
| 91 | BKBANK NEW YORK MELLON CORP | 3,906,549 | $196.6B | 0.22% | Put |
| 92 | JDJD COM INC | 5,500,121 | $193.8B | 0.22% | Put |
| 93 | SPYSPDR S&P 500 ETF TR | 593,217 | $190.9B | 0.22% | |
| 94 | QRVOQORVO INC | 1,637,104 | $190.3B | 0.22% | Put |
| 95 | SESEA LTD | 4,625,932 | $186.1B | 0.21% | Put |
| 96 | HZNPHORIZON THERAPEUTICS PUB LTD | 5,134,157 | $185.9B | 0.21% | |
| 97 | PEOEXELON CORP | 4,022,512 | $183.4B | 0.21% | |
| 98 | TTDTHE TRADE DESK INC | 704,163 | $182.9B | 0.21% | Put |
| 99 | MNSTMONSTER BEVERAGE CORP NEW | 2,864,571 | $182.0B | 0.21% | |
| 100 | —ALLERGAN PLC | 951,701 | $181.9B | 0.21% | Put |
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