D. E. Shaw & Co., Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$136.3T
Holdings
3,095
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,778,781 | $4.0T | 2.92% | |
| 2 | NVDANVIDIA CORPORATION | 23,169,363 | $3.1T | 2.28% | Put |
| 3 | TSLATESLA INC | 7,026,365 | $2.8T | 2.08% | Put |
| 4 | MSFTMICROSOFT CORP | 6,511,408 | $2.7T | 2.01% | Put |
| 5 | AAPLAPPLE INC | 10,850,352 | $2.7T | 1.99% | Put |
| 6 | BKNGBOOKING HOLDINGS INC | 400,644 | $2.0T | 1.46% | Put |
| 7 | METAMETA PLATFORMS INC | 3,189,053 | $1.9T | 1.37% | Put |
| 8 | AMZNAMAZON COM INC | 8,355,183 | $1.8T | 1.35% | Put |
| 9 | BABOEING CO | 10,250,670 | $1.8T | 1.33% | Put |
| 10 | LLYELI LILLY & CO | 2,194,066 | $1.7T | 1.24% | Put |
| 11 | NFLXNETFLIX INC | 1,467,916 | $1.3T | 0.96% | Put |
| 12 | AMDADVANCED MICRO DEVICES INC | 9,351,631 | $1.1T | 0.83% | Put |
| 13 | AVGOBROADCOM INC | 4,856,787 | $1.1T | 0.83% | Put |
| 14 | CMGCHIPOTLE MEXICAN GRILL INC | 16,556,112 | $998.3B | 0.73% | Put |
| 15 | TRVCCITIGROUP INC | 13,711,446 | $965.1B | 0.71% | Put |
| 16 | IVVISHARES TR | 1,616,083 | $951.4B | 0.70% | |
| 17 | MUMICRON TECHNOLOGY INC | 10,690,607 | $899.7B | 0.66% | Put |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 11,042,267 | $835.1B | 0.61% | Put |
| 19 | GOOGLALPHABET INC | 4,344,980 | $822.5B | 0.60% | Put |
| 20 | RDDTREDDIT INC | 4,800,588 | $784.6B | 0.58% | Put |
| 21 | APPAPPLOVIN CORP | 2,313,017 | $749.0B | 0.55% | Put |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 2,165,660 | $741.0B | 0.54% | Put |
| 23 | CVNACARVANA CO | 3,611,371 | $734.4B | 0.54% | Put |
| 24 | MRKMERCK & CO INC | 7,348,604 | $731.0B | 0.54% | Put |
| 25 | UALUNITED AIRLS HLDGS INC | 7,527,974 | $731.0B | 0.54% | Put |
| 26 | WFCWELLS FARGO CO NEW | 9,405,119 | $660.6B | 0.48% | Put |
| 27 | QCOMQUALCOMM INC | 4,225,249 | $649.1B | 0.48% | Put |
| 28 | SNOWSNOWFLAKE INC | 4,198,222 | $648.2B | 0.48% | Put |
| 29 | INTUINTUIT | 1,017,837 | $639.7B | 0.47% | Put |
| 30 | CEGCONSTELLATION ENERGY CORP | 2,856,129 | $638.9B | 0.47% | Put |
| 31 | COSTCOSTCO WHSL CORP NEW | 676,651 | $620.0B | 0.45% | Put |
| 32 | DASHDOORDASH INC | 3,686,881 | $618.5B | 0.45% | Put |
| 33 | PFEPFIZER INC | 22,944,580 | $608.7B | 0.45% | Put |
| 34 | LULULULULEMON ATHLETICA INC | 1,586,939 | $606.9B | 0.45% | Put |
| 35 | AMGNAMGEN INC | 2,310,113 | $602.1B | 0.44% | Put |
| 36 | SOFISOFI TECHNOLOGIES INC | 36,921,137 | $568.6B | 0.42% | Call |
| 37 | VVISA INC | 1,785,409 | $564.3B | 0.41% | Call |
| 38 | CAVACAVA GROUP INC | 4,931,888 | $556.3B | 0.41% | Put |
| 39 | BACBANK AMERICA CORP | 12,628,369 | $555.0B | 0.41% | Put |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,223,636 | $554.6B | 0.41% | Put |
| 41 | SPOTSPOTIFY TECHNOLOGY S A | 1,224,077 | $547.6B | 0.40% | Put |
| 42 | GMGENERAL MTRS CO | 9,785,913 | $521.3B | 0.38% | Put |
| 43 | AMATAPPLIED MATLS INC | 3,195,252 | $519.6B | 0.38% | Put |
| 44 | GSGOLDMAN SACHS GROUP INC | 905,030 | $518.2B | 0.38% | Put |
| 45 | IBITISHARES BITCOIN TRUST ETF | 9,667,431 | $512.9B | 0.38% | |
| 46 | JPMJPMORGAN CHASE & CO. | 2,130,171 | $510.6B | 0.37% | Put |
| 47 | HESHESS CORP | 3,836,252 | $510.3B | 0.37% | Put |
| 48 | ASMLASML HOLDING N V | 734,003 | $508.7B | 0.37% | Put |
| 49 | NEENEXTERA ENERGY INC | 7,079,128 | $507.5B | 0.37% | Put |
| 50 | XOMEXXON MOBIL CORP | 4,698,102 | $505.4B | 0.37% | Put |
| 51 | APOAPOLLO GLOBAL MGMT INC | 3,049,521 | $503.7B | 0.37% | Put |
| 52 | ADBEADOBE INC | 1,125,600 | $500.5B | 0.37% | Put |
| 53 | PYPLPAYPAL HLDGS INC | 5,849,002 | $499.2B | 0.37% | Put |
| 54 | AJGGALLAGHER ARTHUR J & CO | 1,758,166 | $499.1B | 0.37% | |
| 55 | DHRDANAHER CORPORATION | 2,157,268 | $495.2B | 0.36% | Put |
| 56 | SHELSHELL PLC | 7,725,167 | $484.0B | 0.36% | Put |
| 57 | HDHOME DEPOT INC | 1,208,988 | $470.3B | 0.35% | Put |
| 58 | GOOGALPHABET INC | 2,433,182 | $463.4B | 0.34% | Put |
| 59 | DISDISNEY WALT CO | 4,051,131 | $451.1B | 0.33% | Put |
| 60 | PANWPALO ALTO NETWORKS INC | 2,470,316 | $449.5B | 0.33% | Put |
| 61 | NKENIKE INC | 5,724,812 | $433.2B | 0.32% | Put |
| 62 | FTNTFORTINET INC | 4,584,969 | $433.2B | 0.32% | Put |
| 63 | CRMSALESFORCE INC | 1,294,576 | $432.8B | 0.32% | Put |
| 64 | FSLRFIRST SOLAR INC | 2,402,408 | $423.4B | 0.31% | Put |
| 65 | PDDPDD HOLDINGS INC | 4,331,654 | $420.1B | 0.31% | Put |
| 66 | SHWSHERWIN WILLIAMS CO | 1,216,439 | $413.5B | 0.30% | Call |
| 67 | BABAALIBABA GROUP HLDG LTD | 4,854,528 | $411.6B | 0.30% | Put |
| 68 | REGNREGENERON PHARMACEUTICALS | 577,730 | $411.5B | 0.30% | Put |
| 69 | GEGE AEROSPACE | 2,439,346 | $406.9B | 0.30% | Put |
| 70 | LNGCHENIERE ENERGY INC | 1,861,145 | $399.9B | 0.29% | Put |
| 71 | AZOAUTOZONE INC | 124,228 | $397.8B | 0.29% | Put |
| 72 | DLTRDOLLAR TREE INC | 5,276,901 | $395.5B | 0.29% | Put |
| 73 | FICOFAIR ISAAC CORP | 195,471 | $389.2B | 0.29% | Put |
| 74 | HOODROBINHOOD MKTS INC | 10,281,774 | $383.1B | 0.28% | Put |
| 75 | AFRMAFFIRM HLDGS INC | 6,279,741 | $382.4B | 0.28% | Put |
| 76 | LRCXLAM RESEARCH CORP | 5,164,838 | $373.1B | 0.27% | Put |
| 77 | ARMARM HOLDINGS PLC | 3,023,799 | $373.0B | 0.27% | Put |
| 78 | MAMASTERCARD INCORPORATED | 704,981 | $371.2B | 0.27% | Put |
| 79 | RCLROYAL CARIBBEAN GROUP | 1,603,815 | $370.0B | 0.27% | Put |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 4,475,588 | $359.3B | 0.26% | |
| 81 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,378,000 | $357.1B | 0.26% | |
| 82 | ALABASTERA LABS INC | 2,684,161 | $355.5B | 0.26% | Put |
| 83 | DWDMORGAN STANLEY | 2,809,719 | $353.2B | 0.26% | Put |
| 84 | CDWCDW CORP | 2,024,887 | $352.4B | 0.26% | |
| 85 | AERAERCAP HOLDINGS NV | 3,568,165 | $341.5B | 0.25% | Call |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 4,323,400 | $337.3B | 0.25% | |
| 87 | KLACKLA CORP | 524,961 | $330.8B | 0.24% | Put |
| 88 | MRVLMARVELL TECHNOLOGY INC | 2,986,423 | $329.9B | 0.24% | Put |
| 89 | CATCATERPILLAR INC | 907,917 | $329.4B | 0.24% | Put |
| 90 | ELLAUDER ESTEE COS INC | 4,345,188 | $325.8B | 0.24% | Put |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,645,135 | $324.9B | 0.24% | Put |
| 92 | NOCNORTHROP GRUMMAN CORP | 692,068 | $324.8B | 0.24% | Put |
| 93 | TTDTHE TRADE DESK INC | 2,753,770 | $323.7B | 0.24% | Put |
| 94 | AZNASTRAZENECA PLC | 4,843,730 | $317.4B | 0.23% | Call |
| 95 | FCXFREEPORT-MCMORAN INC | 8,213,962 | $312.8B | 0.23% | Put |
| 96 | SHOPSHOPIFY INC | 2,927,575 | $311.3B | 0.23% | Put |
| 97 | WSMWILLIAMS SONOMA INC | 1,660,625 | $307.5B | 0.23% | Put |
| 98 | JDJD.COM INC | 8,787,618 | $304.7B | 0.22% | Put |
| 99 | WMTWALMART INC | 3,293,707 | $297.6B | 0.22% | Put |
| 100 | FANGDIAMONDBACK ENERGY INC | 1,814,777 | $297.3B | 0.22% | Put |
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