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 |
|---|---|---|---|---|---|
| 101 | MLB1MERCADOLIBRE INC | 173,954 | $295.8B | 0.22% | Put |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 563,126 | $293.0B | 0.21% | Put |
| 103 | UBERUBER TECHNOLOGIES INC | 4,843,592 | $292.2B | 0.21% | Put |
| 104 | XYZBLOCK INC | 3,376,229 | $286.9B | 0.21% | Put |
| 105 | TXNTEXAS INSTRS INC | 1,525,452 | $286.0B | 0.21% | Put |
| 106 | UPSTUPSTART HLDGS INC | 4,639,059 | $285.6B | 0.21% | Put |
| 107 | ANETARISTA NETWORKS INC | 2,572,855 | $284.4B | 0.21% | Put |
| 108 | KOCOCA COLA CO | 4,558,381 | $283.8B | 0.21% | Put |
| 109 | DELLDELL TECHNOLOGIES INC | 2,452,810 | $282.7B | 0.21% | Put |
| 110 | DC4DEXCOM INC | 3,550,133 | $276.1B | 0.20% | Call |
| 111 | TEAMATLASSIAN CORPORATION | 1,127,141 | $274.3B | 0.20% | Put |
| 112 | SCHWSCHWAB CHARLES CORP | 3,686,008 | $272.8B | 0.20% | Put |
| 113 | SMCISUPER MICRO COMPUTER INC | 8,946,500 | $272.7B | 0.20% | Put |
| 114 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,042,304 | $271.7B | 0.20% | Put |
| 115 | INTCINTEL CORP | 13,549,032 | $271.7B | 0.20% | Put |
| 116 | ELVELEVANCE HEALTH INC | 731,369 | $269.8B | 0.20% | Put |
| 117 | BROSDUTCH BROS INC | 5,118,265 | $268.1B | 0.20% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 4,677,887 | $264.6B | 0.19% | Put |
| 119 | DDDUPONT DE NEMOURS INC | 3,468,607 | $264.5B | 0.19% | Put |
| 120 | CVXCHEVRON CORP NEW | 1,825,663 | $264.4B | 0.19% | Put |
| 121 | NOWSERVICENOW INC | 247,013 | $261.9B | 0.19% | Put |
| 122 | SBUXSTARBUCKS CORP | 2,853,384 | $260.4B | 0.19% | Put |
| 123 | EMBISHARES TR | 2,873,000 | $255.8B | 0.19% | |
| 124 | TDTORONTO DOMINION BK ONT | 4,769,217 | $253.8B | 0.19% | Put |
| 125 | EATBRINKER INTL INC | 1,918,157 | $253.8B | 0.19% | Put |
| 126 | AXPAMERICAN EXPRESS CO | 852,587 | $253.0B | 0.19% | Put |
| 127 | BIIBBIOGEN INC | 1,648,699 | $252.1B | 0.19% | Put |
| 128 | BMOBANK MONTREAL QUE | 2,587,905 | $251.1B | 0.18% | Put |
| 129 | HUMHUMANA INC | 969,690 | $246.0B | 0.18% | Put |
| 130 | CHTRCHARTER COMMUNICATIONS INC N | 716,282 | $245.5B | 0.18% | Put |
| 131 | HLTHILTON WORLDWIDE HLDGS INC | 975,866 | $241.2B | 0.18% | Put |
| 132 | TECK/BTECK RESOURCES LTD | 5,882,044 | $238.4B | 0.17% | |
| 133 | VRTVERTIV HOLDINGS CO | 2,096,624 | $238.2B | 0.17% | Put |
| 134 | NVONOVO-NORDISK A S | 2,766,988 | $238.0B | 0.17% | Put |
| 135 | DYHTARGET CORP | 1,755,324 | $237.3B | 0.17% | Put |
| 136 | 4I1PHILIP MORRIS INTL INC | 1,966,763 | $236.7B | 0.17% | Put |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 1,073,636 | $236.0B | 0.17% | Put |
| 138 | FFORD MTR CO | 23,809,055 | $235.7B | 0.17% | Put |
| 139 | ICLRICON PLC | 1,116,205 | $234.1B | 0.17% | |
| 140 | RTXRTX CORPORATION | 2,019,139 | $233.7B | 0.17% | Put |
| 141 | RKLBROCKET LAB USA INC | 9,134,095 | $232.6B | 0.17% | Call |
| 142 | CVECENOVUS ENERGY INC | 15,243,188 | $230.9B | 0.17% | Put |
| 143 | NXPINXP SEMICONDUCTORS N V | 1,089,548 | $226.5B | 0.17% | Put |
| 144 | CSCOCISCO SYS INC | 3,817,582 | $226.0B | 0.17% | Put |
| 145 | MCHPMICROCHIP TECHNOLOGY INC. | 3,924,109 | $225.0B | 0.17% | Put |
| 146 | SYKSTRYKER CORPORATION | 619,095 | $222.9B | 0.16% | Call |
| 147 | JNJJOHNSON & JOHNSON | 1,541,310 | $222.9B | 0.16% | Put |
| 148 | ROSTROSS STORES INC | 1,454,962 | $220.1B | 0.16% | Put |
| 149 | BDXBECTON DICKINSON & CO | 964,895 | $218.9B | 0.16% | Call |
| 150 | TJXTJX COS INC NEW | 1,791,372 | $216.4B | 0.16% | Call |
| 151 | BACVERIZON COMMUNICATIONS INC | 5,395,609 | $215.8B | 0.16% | Put |
| 152 | RBLXROBLOX CORP | 3,704,511 | $214.3B | 0.16% | Put |
| 153 | ZS 0.125 07/01/25ZSCALER INC | 170,096,000 | $211.2B | 0.15% | |
| 154 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,130,890 | $208.2B | 0.15% | Put |
| 155 | ISRGINTUITIVE SURGICAL INC | 395,057 | $206.2B | 0.15% | Put |
| 156 | UPSUNITED PARCEL SERVICE INC | 1,633,156 | $205.9B | 0.15% | Put |
| 157 | BKRBAKER HUGHES COMPANY | 5,019,471 | $205.9B | 0.15% | Put |
| 158 | ORCLORACLE CORP | 1,224,412 | $204.0B | 0.15% | Call |
| 159 | ARGXARGENX SE | 325,299 | $200.1B | 0.15% | Call |
| 160 | CVSCVS HEALTH CORP | 4,446,651 | $199.6B | 0.15% | Put |
| 161 | OXYOCCIDENTAL PETE CORP | 4,008,260 | $198.0B | 0.15% | Put |
| 162 | TWLOTWILIO INC | 1,832,166 | $198.0B | 0.15% | Put |
| 163 | DGDOLLAR GEN CORP NEW | 2,609,066 | $197.8B | 0.15% | Put |
| 164 | CHWYCHEWY INC | 5,866,226 | $196.5B | 0.14% | Put |
| 165 | MCDMCDONALDS CORP | 663,477 | $192.3B | 0.14% | Put |
| 166 | IQVIQVIA HLDGS INC | 965,302 | $189.7B | 0.14% | |
| 167 | VRSNVERISIGN INC | 915,977 | $189.6B | 0.14% | |
| 168 | BBYBEST BUY INC | 2,207,391 | $189.4B | 0.14% | Call |
| 169 | WWAYFAIR INC | 151,873,000 | $189.2B | 0.14% | |
| 170 | ZMZOOM COMMUNICATIONS INC | 2,311,384 | $188.6B | 0.14% | Put |
| 171 | RYROYAL BK CDA | 1,537,700 | $185.3B | 0.14% | Put |
| 172 | ABXBARRICK GOLD CORP | 11,823,259 | $183.3B | 0.13% | Put |
| 173 | IBTAIBOTTA INC | 2,812,143 | $183.0B | 0.13% | |
| 174 | RHCRH PLC | 1,977,992 | $183.0B | 0.13% | |
| 175 | MRNAMODERNA INC | 4,396,915 | $182.8B | 0.13% | Put |
| 176 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 3,900,000 | $178.4B | 0.13% | |
| 177 | OKTAOKTA INC | 2,245,915 | $177.0B | 0.13% | Put |
| 178 | ABNBAIRBNB INC | 1,344,072 | $176.6B | 0.13% | Put |
| 179 | PTONPELOTON INTERACTIVE INC | 20,255,285 | $176.2B | 0.13% | Put |
| 180 | BRBRBELLRING BRANDS INC | 2,321,022 | $174.9B | 0.13% | |
| 181 | PEPPEPSICO INC | 1,149,707 | $174.8B | 0.13% | Put |
| 182 | DALDELTA AIR LINES INC DEL | 2,875,876 | $174.0B | 0.13% | Put |
| 183 | COPCONOCOPHILLIPS | 1,742,005 | $172.8B | 0.13% | Put |
| 184 | EQIXEQUINIX INC | 182,486 | $172.1B | 0.13% | |
| 185 | BA 6 10/15/27BOEING CO | 2,812,100 | $171.2B | 0.13% | |
| 186 | ICEINTERCONTINENTAL EXCHANGE IN | 1,147,796 | $171.0B | 0.13% | Call |
| 187 | SFMSPROUTS FMRS MKT INC | 1,336,453 | $169.8B | 0.12% | Put |
| 188 | MDTMEDTRONIC PLC | 2,125,006 | $169.7B | 0.12% | Put |
| 189 | GWWGRAINGER W W INC | 158,214 | $166.8B | 0.12% | Put |
| 190 | TAT&T INC | 7,245,254 | $165.0B | 0.12% | Put |
| 191 | VRSKVERISK ANALYTICS INC | 594,356 | $163.7B | 0.12% | |
| 192 | MDBMONGODB INC | 697,600 | $162.4B | 0.12% | Put |
| 193 | ULTAULTA BEAUTY INC | 371,988 | $161.8B | 0.12% | Put |
| 194 | VSTVISTRA CORP | 1,169,300 | $161.2B | 0.12% | Put |
| 195 | IGSBISHARES TR | 3,116,400 | $161.1B | 0.12% | |
| 196 | CNCCENTENE CORP DEL | 2,646,574 | $160.3B | 0.12% | Put |
| 197 | CHRWC H ROBINSON WORLDWIDE INC | 1,529,585 | $158.0B | 0.12% | Call |
| 198 | NRG 2.75 06/01/48NRG ENERGY INC | 71,199,000 | $156.8B | 0.12% | |
| 199 | AALAMERICAN AIRLS GROUP INC | 8,987,485 | $156.7B | 0.11% | Put |
| 200 | NCLH 5.375 08/01/25NCL CORP LTD | 108,597,000 | $155.7B | 0.11% |