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Holdings

D. E. Shaw & Co., Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon6,403,285550,2971,805,214,000219,639,0001.630.09 Hist 09/30/2021
Apple Inc. AAPLCommon9,937,697-7,260,7981,406,184,000-949,322,0001.270.06 Hist 09/30/2021
Tesla, Inc. TSLACOM1,337,050-276,0731,036,855,000-59,585,0000.940.14 Hist 09/30/2021
Tesla, Inc. TSLAPUT1,329,300-140,1001,030,846,00032,095,0000.93  Hist 09/30/2021
AMAZON COM INC AMZNPut308,10052,5001,012,121,000132,816,0000.91  Hist 09/30/2021
Booking Holdings Inc. BKNGCOMMON STOCK410,540211,797974,569,000539,702,0000.881.00 Hist 09/30/2021
AMAZON COM INC AMZNCommon233,513-140,849767,100,000-520,765,0000.690.05 Hist 09/30/2021
Activision Blizzard, Inc. ATVISTOCK9,888,2359,052,709765,250,000685,508,0000.691.27 Hist 09/30/2021
NVIDIA CORP NVDACommon3,663,2542,863,788758,880,000119,228,0000.680.15 Hist 09/30/2021
NETFLIX INC NFLXCommon1,124,325-58,267686,220,00061,563,0000.620.25 Hist 09/30/2021
Snap Inc SNAPCL A8,965,408-1,395,960662,275,000-43,749,0000.60  Hist 09/30/2021
XILINX INC XLNXCommon4,188,5762,573,398632,433,000398,814,0000.571.69 Hist 09/30/2021
Marathon Petroleum Corp MPCCommon10,211,3041,251,999631,160,00089,839,0000.571.60 Hist 09/30/2021
Alphabet Inc. GOOGLCOM234,609-162,908627,232,000-343,421,0000.570.04 Hist 09/30/2021
Walmart Inc. WMTCommon4,435,318-1,000,651618,194,000-148,386,0000.560.16 Hist 09/30/2021
Mastercard Inc MACL A1,707,989162,857593,834,00029,722,0000.54  Hist 09/30/2021
MERCADOLIBRE INC MELIPUT340,50016,000571,836,00066,333,0000.52  Hist 09/30/2021
Square, Inc. SQPUT2,236,200346,600536,330,00075,646,0000.48  Hist 09/30/2021
INTEL CORP INTCCommon9,988,026825,350532,162,00017,769,0000.480.25 Hist 09/30/2021
Alphabet Inc. GOOGCOM195,739-71,179521,705,000-147,277,0000.470.03 Hist 09/30/2021
CrowdStrike Holdings, Inc. CRWDCommon2,106,212-743517,664,000-11,835,0000.47  Hist 09/30/2021
Walt Disney Co DISCommon2,982,458-870,473504,543,000-172,686,0000.460.16 Hist 09/30/2021
Uber Technologies, Inc UBERCommon Stock10,572,9952,160,048473,670,00052,013,0000.430.56 Hist 09/30/2021
Alibaba Group Holding Ltd BABASPONSORED ADS3,086,8742,992,606457,012,000435,634,0000.41  Hist 09/30/2021
MERCADOLIBRE INC MELICALL271,9005,900456,629,00042,257,0000.41  Hist 09/30/2021
QUALCOMM INC/DE QCOMCommon3,400,080-2,478,724438,542,000-401,716,0000.400.30 Hist 09/30/2021
Tesla, Inc. TSLACOM562,40018,300436,130,00066,305,0000.39  Hist 09/30/2021
FORD MOTOR CO FCommon29,830,501-15,537,020422,400,000-251,762,0000.380.75 Hist 09/30/2021
Expedia Group, Inc. EXPECommon2,473,975471,584405,484,00077,673,0000.371.64 Hist 09/30/2021
COCA COLA CO KOCommon7,556,229-1,343,217396,475,000-85,074,0000.360.18 Hist 09/30/2021
ADVANCED MICRO DEVICES INC AMDCommon3,817,596-2,585,463392,831,000-208,608,0000.350.31 Hist 09/30/2021
AMAZON COM INC AMZNCOM117,00028,500384,350,00079,896,0000.35  Hist 09/30/2021
COSTCO WHOLESALE CORP /NEW COSTCommon838,957-673,810376,986,000-221,570,0000.340.19 Hist 09/30/2021
Apple Inc. AAPLPut2,564,70038,000362,905,00016,848,0000.33  Hist 09/30/2021
BERKSHIRE HATHAWAY INC BRK/BCommon1,272,535509,035347,326,000135,133,0000.31  Hist 09/30/2021
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