D. E. Shaw & Co., Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$114.4B
Holdings
3,154
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,002,058 | $3.0B | 2.63% | Put |
| 2 | AAPLAPPLE INC | 15,187,726 | $2.9B | 2.56% | Put |
| 3 | NVDANVIDIA CORPORATION | 5,885,978 | $2.9B | 2.55% | Put |
| 4 | AMZNAMAZON COM INC | 18,235,546 | $2.8B | 2.42% | Put |
| 5 | METAMETA PLATFORMS INC | 6,990,137 | $2.5B | 2.16% | Put |
| 6 | BKNGBOOKING HOLDINGS INC | 518,069 | $1.8B | 1.61% | Put |
| 7 | NFLXNETFLIX INC | 3,675,965 | $1.8B | 1.56% | Put |
| 8 | AMDADVANCED MICRO DEVICES INC | 11,840,806 | $1.7B | 1.53% | Put |
| 9 | CMGCHIPOTLE MEXICAN GRILL INC | 655,976 | $1.5B | 1.31% | Put |
| 10 | TSLATESLA INC | 5,595,589 | $1.4B | 1.21% | Put |
| 11 | UBERUBER TECHNOLOGIES INC | 22,157,625 | $1.4B | 1.19% | Put |
| 12 | XOMEXXON MOBIL CORP | 12,835,674 | $1.3B | 1.12% | Put |
| 13 | TRVCCITIGROUP INC | 24,535,180 | $1.3B | 1.10% | Put |
| 14 | GOOGLALPHABET INC | 6,194,623 | $865.3M | 0.76% | Put |
| 15 | RCLROYAL CARIBBEAN GROUP | 6,361,869 | $823.8M | 0.72% | Put |
| 16 | PFEPFIZER INC | 26,583,686 | $765.3M | 0.67% | Put |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 2,936,660 | $749.8M | 0.66% | Put |
| 18 | AZOAUTOZONE INC | 273,902 | $708.2M | 0.62% | Put |
| 19 | HDHOME DEPOT INC | 1,947,438 | $674.9M | 0.59% | Put |
| 20 | MUMICRON TECHNOLOGY INC | 7,845,796 | $669.6M | 0.59% | Put |
| 21 | GSGOLDMAN SACHS GROUP INC | 1,730,866 | $667.7M | 0.58% | Put |
| 22 | AVGOBROADCOM INC | 595,847 | $665.1M | 0.58% | Put |
| 23 | MLB1MERCADOLIBRE INC | 420,992 | $661.6M | 0.58% | Put |
| 24 | BACBANK AMERICA CORP | 19,393,219 | $653.0M | 0.57% | Put |
| 25 | PANWPALO ALTO NETWORKS INC | 2,210,460 | $651.8M | 0.57% | Put |
| 26 | VVISA INC | 2,470,201 | $643.1M | 0.56% | Put |
| 27 | AFRMAFFIRM HLDGS INC | 11,850,947 | $582.4M | 0.51% | Put |
| 28 | LULULULULEMON ATHLETICA INC | 1,088,189 | $556.4M | 0.49% | Put |
| 29 | PDDPDD HOLDINGS INC | 3,777,808 | $552.7M | 0.48% | Put |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 31,919,267 | $548.1M | 0.48% | Put |
| 31 | GMGENERAL MTRS CO | 15,149,241 | $544.2M | 0.48% | Put |
| 32 | TMUST-MOBILE US INC | 3,379,712 | $541.9M | 0.47% | Put |
| 33 | LLYELI LILLY & CO | 912,630 | $532.0M | 0.46% | Put |
| 34 | BABOEING CO | 2,027,768 | $528.6M | 0.46% | Put |
| 35 | GOOGALPHABET INC | 3,718,218 | $524.0M | 0.46% | Put |
| 36 | JPMJPMORGAN CHASE & CO | 3,070,516 | $522.3M | 0.46% | Put |
| 37 | WFCWELLS FARGO CO NEW | 10,424,056 | $513.1M | 0.45% | Put |
| 38 | JNJJOHNSON & JOHNSON | 3,249,996 | $509.4M | 0.45% | Put |
| 39 | PGPROCTER AND GAMBLE CO | 3,453,601 | $506.1M | 0.44% | Put |
| 40 | ROKUROKU INC | 5,406,341 | $495.5M | 0.43% | Put |
| 41 | RIVNRIVIAN AUTOMOTIVE INC | 20,420,585 | $479.1M | 0.42% | Put |
| 42 | PYPLPAYPAL HLDGS INC | 7,615,173 | $467.6M | 0.41% | Put |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,291,478 | $460.6M | 0.40% | Put |
| 44 | LQDISHARES TR | 4,127,501 | $456.7M | 0.40% | |
| 45 | CRMSALESFORCE INC | 1,727,970 | $454.7M | 0.40% | Put |
| 46 | ADBEADOBE INC | 760,597 | $453.8M | 0.40% | Put |
| 47 | ZSZSCALER INC | 2,045,953 | $453.3M | 0.40% | Put |
| 48 | XYZBLOCK INC | 5,812,135 | $449.6M | 0.39% | Put |
| 49 | DISDISNEY WALT CO | 4,917,384 | $444.0M | 0.39% | Put |
| 50 | WMTWALMART INC | 2,719,830 | $428.8M | 0.37% | Put |
| 51 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 159,500,000 | $425.1M | 0.37% | |
| 52 | SHWSHERWIN WILLIAMS CO | 1,357,778 | $423.5M | 0.37% | |
| 53 | NUNU HLDGS LTD | 50,479,302 | $420.5M | 0.37% | Call |
| 54 | ELLAUDER ESTEE COS INC | 2,871,453 | $419.9M | 0.37% | Put |
| 55 | CVXCHEVRON CORP NEW | 2,791,705 | $416.4M | 0.36% | Put |
| 56 | ABBVABBVIE INC | 2,672,654 | $414.2M | 0.36% | Put |
| 57 | BABAALIBABA GROUP HLDG LTD | 5,249,408 | $406.9M | 0.36% | Put |
| 58 | AERAERCAP HOLDINGS NV | 5,346,976 | $397.4M | 0.35% | |
| 59 | DEDEERE & CO | 991,326 | $396.4M | 0.35% | Put |
| 60 | FSLRFIRST SOLAR INC | 2,278,476 | $392.5M | 0.34% | Put |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 7,632,707 | $391.6M | 0.34% | Put |
| 62 | UNHUNITEDHEALTH GROUP INC | 741,445 | $390.3M | 0.34% | Call |
| 63 | MRKMERCK & CO INC | 3,564,730 | $388.6M | 0.34% | Put |
| 64 | FICOFAIR ISAAC CORP | 333,839 | $388.6M | 0.34% | Put |
| 65 | ABNBAIRBNB INC | 2,811,797 | $382.8M | 0.33% | Put |
| 66 | INTCINTEL CORP | 7,578,719 | $380.8M | 0.33% | Put |
| 67 | SHOPSHOPIFY INC | 4,816,964 | $375.2M | 0.33% | Put |
| 68 | NOWSERVICENOW INC | 513,284 | $362.6M | 0.32% | Put |
| 69 | SBUXSTARBUCKS CORP | 3,746,736 | $359.7M | 0.31% | Put |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 1,481,499 | $345.1M | 0.30% | Call |
| 71 | DKNGDRAFTKINGS INC NEW | 9,617,292 | $339.0M | 0.30% | Put |
| 72 | DVNDEVON ENERGY CORP NEW | 7,429,081 | $336.5M | 0.29% | Put |
| 73 | LMTLOCKHEED MARTIN CORP | 741,643 | $336.1M | 0.29% | Put |
| 74 | LNGCHENIERE ENERGY INC | 1,911,901 | $326.4M | 0.29% | Put |
| 75 | REGNREGENERON PHARMACEUTICALS | 371,558 | $326.3M | 0.29% | Put |
| 76 | MDBMONGODB INC | 797,595 | $326.1M | 0.28% | Put |
| 77 | CATCATERPILLAR INC | 1,102,276 | $325.9M | 0.28% | Put |
| 78 | AXPAMERICAN EXPRESS CO | 1,671,833 | $313.2M | 0.27% | Put |
| 79 | MCDMCDONALDS CORP | 1,037,411 | $307.6M | 0.27% | Put |
| 80 | EMBISHARES TR | 3,447,043 | $307.0M | 0.27% | |
| 81 | ROSTROSS STORES INC | 2,182,723 | $302.1M | 0.26% | Call |
| 82 | FISVFISERV INC | 2,261,361 | $300.4M | 0.26% | Call |
| 83 | OXYOCCIDENTAL PETE CORP | 4,872,897 | $291.0M | 0.25% | Put |
| 84 | ENPHENPHASE ENERGY INC | 2,181,108 | $288.2M | 0.25% | Put |
| 85 | TTDTHE TRADE DESK INC | 3,992,485 | $287.3M | 0.25% | Put |
| 86 | DYHTARGET CORP | 2,011,645 | $286.5M | 0.25% | Put |
| 87 | ULTAULTA BEAUTY INC | 582,369 | $285.4M | 0.25% | Put |
| 88 | TXNTEXAS INSTRS INC | 1,662,708 | $283.4M | 0.25% | Put |
| 89 | DLTRDOLLAR TREE INC | 1,993,644 | $283.2M | 0.25% | Put |
| 90 | QCOMQUALCOMM INC | 1,862,854 | $269.4M | 0.24% | Put |
| 91 | ORCLORACLE CORP | 2,534,398 | $267.2M | 0.23% | Put |
| 92 | DWDMORGAN STANLEY | 2,862,685 | $266.9M | 0.23% | Put |
| 93 | PXDEURPIONEER NAT RES CO | 1,180,773 | $265.5M | 0.23% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 1,594,976 | $260.9M | 0.23% | Put |
| 95 | CVNACARVANA CO | 4,888,360 | $258.8M | 0.23% | Put |
| 96 | ALBALBEMARLE CORP | 1,782,319 | $257.5M | 0.23% | Put |
| 97 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,580,604 | $257.5M | 0.22% | Put |
| 98 | ONON SEMICONDUCTOR CORP | 3,075,984 | $256.9M | 0.22% | Put |
| 99 | XLESELECT SECTOR SPDR TR | 3,018,601 | $253.1M | 0.22% | |
| 100 | SNOWSNOWFLAKE INC | 1,258,840 | $250.5M | 0.22% | Put |
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