D. E. Shaw & Co., Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$90.5B
Holdings
3,668
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,694,997 | $1.8T | 2039.56% | Put |
| 2 | AAPLAPPLE INC | 13,667,785 | $1.8T | 1962.69% | Put |
| 3 | AMZNAMAZON COM INC | 16,601,255 | $1.4T | 1541.22% | Put |
| 4 | TSLATESLA INC | 8,558,296 | $1.1T | 1165.12% | Put |
| 5 | XOMEXXON MOBIL CORP | 9,480,411 | $1.0T | 1155.70% | Put |
| 6 | GOOGALPHABET INC | 9,142,011 | $811.2B | 896.51% | Put |
| 7 | BACBANK AMERICA CORP | 22,105,573 | $732.1B | 809.16% | Put |
| 8 | METAMETA PLATFORMS INC | 6,060,856 | $729.4B | 806.10% | Put |
| 9 | VVISA INC | 3,489,901 | $725.1B | 801.34% | Put |
| 10 | CMGCHIPOTLE MEXICAN GRILL INC | 516,055 | $716.0B | 791.35% | Put |
| 11 | OXYOCCIDENTAL PETE CORP | 10,334,753 | $651.0B | 719.47% | Put |
| 12 | TRVCCITIGROUP INC | 14,300,998 | $646.8B | 714.89% | Put |
| 13 | INTCINTEL CORP | 24,148,175 | $638.2B | 705.38% | Put |
| 14 | GOOGLALPHABET INC | 7,133,501 | $629.4B | 695.60% | Put |
| 15 | NVDANVIDIA CORPORATION | 4,293,671 | $627.5B | 693.49% | Put |
| 16 | CLCOLGATE PALMOLIVE CO | 7,926,390 | $624.5B | 690.22% | |
| 17 | JPMJPMORGAN CHASE & CO | 4,449,708 | $596.7B | 659.48% | Put |
| 18 | CVXCHEVRON CORP NEW | 3,254,689 | $584.2B | 645.64% | Put |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 1,728,886 | $581.8B | 643.03% | Put |
| 20 | CRMSALESFORCE INC | 4,359,276 | $578.0B | 638.80% | Put |
| 21 | COSTCOSTCO WHSL CORP NEW | 1,211,313 | $553.0B | 611.14% | Put |
| 22 | PGPROCTER AND GAMBLE CO | 3,518,776 | $533.3B | 589.41% | Put |
| 23 | QCOMQUALCOMM INC | 4,821,093 | $530.0B | 585.79% | Put |
| 24 | PYPLPAYPAL HLDGS INC | 7,331,933 | $522.2B | 577.12% | Put |
| 25 | PFEPFIZER INC | 10,165,704 | $520.9B | 575.69% | Put |
| 26 | BIIBBIOGEN INC | 1,837,082 | $508.7B | 562.24% | Put |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,638,984 | $506.3B | 559.54% | Put |
| 28 | NFLXNETFLIX INC | 1,714,670 | $505.6B | 558.82% | Put |
| 29 | WMTWALMART INC | 3,563,691 | $505.3B | 558.45% | Put |
| 30 | BKNGBOOKING HOLDINGS INC | 250,005 | $503.8B | 556.84% | Put |
| 31 | PDDPINDUODUO INC | 6,045,501 | $493.0B | 544.88% | Put |
| 32 | BABAALIBABA GROUP HLDG LTD | 5,579,647 | $491.5B | 543.22% | Put |
| 33 | BABOEING CO | 2,317,600 | $441.5B | 487.93% | Put |
| 34 | JNJJOHNSON & JOHNSON | 2,471,222 | $436.5B | 482.47% | Put |
| 35 | MCDMCDONALDS CORP | 1,648,885 | $434.5B | 480.24% | Put |
| 36 | AMDADVANCED MICRO DEVICES INC | 6,482,048 | $419.8B | 464.01% | Put |
| 37 | SCHWSCHWAB CHARLES CORP | 4,971,151 | $413.9B | 457.44% | Call |
| 38 | MLB1MERCADOLIBRE INC | 488,504 | $413.4B | 456.88% | Put |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 5,538,338 | $398.5B | 440.40% | Put |
| 40 | GSGOLDMAN SACHS GROUP INC | 1,145,274 | $393.3B | 434.64% | Put |
| 41 | UNHUNITEDHEALTH GROUP INC | 717,426 | $380.4B | 420.38% | Call |
| 42 | PANWPALO ALTO NETWORKS INC | 2,674,180 | $373.2B | 412.41% | Put |
| 43 | CATCATERPILLAR INC | 1,521,781 | $364.6B | 402.91% | Put |
| 44 | SPYSPDR S&P 500 ETF TR | 920,843 | $352.2B | 389.21% | |
| 45 | AXPAMERICAN EXPRESS CO | 2,368,367 | $349.9B | 386.74% | Put |
| 46 | WFCWELLS FARGO CO NEW | 8,445,348 | $348.7B | 385.39% | Put |
| 47 | LMTLOCKHEED MARTIN CORP | 715,330 | $348.0B | 384.61% | Put |
| 48 | AZOAUTOZONE INC | 140,815 | $347.3B | 383.81% | Put |
| 49 | AVGOBROADCOM INC | 604,550 | $338.0B | 373.58% | Put |
| 50 | AMGNAMGEN INC | 1,280,125 | $336.2B | 371.58% | Call |
| 51 | GEGENERAL ELECTRIC CO | 3,844,556 | $322.1B | 356.02% | Put |
| 52 | TAT&T INC | 17,004,250 | $313.0B | 345.98% | Put |
| 53 | KOCOCA COLA CO | 4,811,028 | $306.0B | 338.22% | Put |
| 54 | FFORD MTR CO DEL | 26,299,966 | $305.9B | 338.05% | Put |
| 55 | ULTAULTA BEAUTY INC | 645,043 | $302.6B | 334.40% | Put |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,970,967 | $295.8B | 326.92% | Put |
| 57 | DOCUDOCUSIGN INC | 5,175,086 | $286.8B | 316.98% | Put |
| 58 | UPSUNITED PARCEL SERVICE INC | 1,631,884 | $283.7B | 313.53% | Put |
| 59 | CMECME GROUP INC | 1,679,107 | $282.4B | 312.06% | Call |
| 60 | DISDISNEY WALT CO | 3,229,810 | $280.6B | 310.13% | Put |
| 61 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 174,400,000 | $275.8B | 304.83% | |
| 62 | ABNBAIRBNB INC | 3,209,873 | $274.4B | 303.32% | Put |
| 63 | SBUXSTARBUCKS CORP | 2,724,570 | $270.3B | 298.71% | Put |
| 64 | DXCM 0.75 12/01/23DEXCOM INC | 97,404,000 | $268.5B | 296.75% | |
| 65 | SNAPSNAP INC | 29,875,055 | $267.4B | 295.51% | Put |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 1,868,095 | $263.2B | 290.88% | Put |
| 67 | MDTMEDTRONIC PLC | 3,317,635 | $257.8B | 284.97% | Put |
| 68 | EMBISHARES TR | 3,017,047 | $255.2B | 282.06% | |
| 69 | NKENIKE INC | 2,167,961 | $253.7B | 280.36% | Put |
| 70 | LSXMKUSDLIBERTY MEDIA CORP DEL | 6,433,573 | $251.7B | 278.23% | |
| 71 | GMGENERAL MTRS CO | 7,340,928 | $246.9B | 272.93% | Put |
| 72 | LQDISHARES TR | 2,334,777 | $246.2B | 272.05% | |
| 73 | MRKMERCK & CO INC | 2,176,665 | $241.5B | 266.91% | Put |
| 74 | FSLRFIRST SOLAR INC | 1,607,039 | $240.7B | 266.04% | Put |
| 75 | XYZBLOCK INC | 3,603,781 | $226.5B | 250.29% | Put |
| 76 | GILDGILEAD SCIENCES INC | 2,562,640 | $220.0B | 243.15% | Put |
| 77 | EWEDWARDS LIFESCIENCES CORP | 2,853,094 | $212.9B | 235.26% | Put |
| 78 | NOWSERVICENOW INC | 544,653 | $211.5B | 233.72% | Put |
| 79 | MUMICRON TECHNOLOGY INC | 4,225,623 | $211.2B | 233.41% | Put |
| 80 | COPCONOCOPHILLIPS | 1,777,485 | $209.7B | 231.81% | Put |
| 81 | ROKUROKU INC | 5,109,254 | $207.9B | 229.82% | Put |
| 82 | AALAMERICAN AIRLS GROUP INC | 16,286,164 | $207.2B | 228.95% | Put |
| 83 | TTDTHE TRADE DESK INC | 4,620,478 | $207.1B | 228.93% | Put |
| 84 | EBAEBAY INC. | 4,967,877 | $206.0B | 227.69% | Put |
| 85 | JDJD.COM INC | 3,656,976 | $205.3B | 226.86% | Put |
| 86 | MRNAMODERNA INC | 1,139,708 | $204.7B | 226.25% | Put |
| 87 | MAMASTERCARD INCORPORATED | 588,008 | $204.5B | 225.98% | Put |
| 88 | AMATAPPLIED MATLS INC | 2,096,658 | $204.2B | 225.65% | Put |
| 89 | PEPPEPSICO INC | 1,128,492 | $203.9B | 225.32% | Put |
| 90 | DVNDEVON ENERGY CORP NEW | 3,303,097 | $203.2B | 224.55% | Put |
| 91 | DWDMORGAN STANLEY | 2,373,965 | $201.8B | 223.07% | Put |
| 92 | CHTRCHARTER COMMUNICATIONS INC N | 592,705 | $201.0B | 222.13% | Put |
| 93 | XLESELECT SECTOR SPDR TR | 2,253,840 | $197.1B | 217.88% | |
| 94 | TMUST-MOBILE US INC | 1,373,199 | $192.2B | 212.47% | Call |
| 95 | ASMLASML HOLDING N V | 348,991 | $190.7B | 210.75% | Put |
| 96 | BACVERIZON COMMUNICATIONS INC | 4,818,342 | $189.8B | 209.81% | Put |
| 97 | USX1UNITED STATES STL CORP NEW | 7,486,725 | $187.5B | 207.27% | Put |
| 98 | EQT 1.75 05/01/26EQT CORP | 80,429,000 | $187.4B | 207.14% | |
| 99 | SIVBEURSVB FINANCIAL GROUP | 813,333 | $187.2B | 206.87% | Put |
| 100 | SNOWSNOWFLAKE INC | 1,302,900 | $187.0B | 206.69% | Put |
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