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D. E. Shaw & Co. Inc. Top Holdings
As of  06/30/2023, below is a summary of the D. E. Shaw & Co. Inc. top holdings by largest position size, as per the latest 13f filing made by D. E. Shaw & Co. Inc.. In the D. E. Shaw & Co. Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by D. E. Shaw & Co. Inc. in that top holding, then the share count change between reporting periods, and finally the D. E. Shaw & Co. Inc. top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
MICROSOFT CORP      $2,527,391
     MSFT6,317,612+1,537,501$2,151,400
     Call1,310,400+780,400$446,244
     Put206,300-110,000$70,253
APPLE INC      $1,949,678
     AAPL8,890,541-2,496,775$1,724,498
     Call2,246,400-328,400$435,734
     Put1,085,500-409,400$210,554
NVIDIA CORPORATION      $1,296,318
     NVDA4,303,136+3,004,061$1,820,313
     Put1,662,900-2,200$703,440
     Call424,200-525,600$179,445
TESLA INC      $1,176,065
     TSLA4,715,844-1,528,689$1,234,466
     Put1,487,100+141,900$389,278
     Call1,264,000-28,300$330,877
WALMART INC      $1,036,606
     WMT5,483,928+669,757$861,964
     Call1,135,000+263,000$178,399
     Put23,900-168,800$3,757
T MOBILE US INC      $792,616
     TMUS3,680,374+2,961,677$511,204
     Call2,082,900+546,900$289,315
     Put56,900-114,400$7,903
BOOKING HOLDINGS INC      $589,134
     BKNG278,771+19,245$752,774
     Put140,200+5,300$378,586
     Call79,600+18,800$214,946
VISA INC      $552,878
     V1,457,004-2,388,526$346,009
     Call1,062,000+309,500$252,204
     Put190,900-6,500$45,335
UNITEDHEALTH GROUP INC      $521,256
     UNH884,503+413,202$425,128
     Call230,000+70,000$110,547
     Put30,000+30,000$14,419
ALPHABET INC      $517,871
     GOOGL2,517,712-109,600$301,370
     Call2,169,900+1,201,900$259,737
     Put361,200+13,800$43,236
UBER TECHNOLOGIES INC      $475,547
     UBER11,375,799+9,404,077$491,093
     Put3,567,400+13,600$154,005
     Call3,207,300+372,300$138,459
SNAP INC      $455,349
     SNAP26,116,475+75,254$309,219
     NOTE181,675,000+12,000,000$154,599
     Put1,645,200+516,200$19,479
     Call929,900-265,900$11,010
HOME DEPOT INC      $449,363
     HD1,000,172+885,820$310,693
     Call536,000+112,900$166,503
     Put89,600-64,400$27,833
PROCTER AND GAMBLE CO      $448,593
     PG2,155,531+371,213$327,080
     Call943,900-130,700$143,227
     Put143,100-395,800$21,714
AUTOMATIC DATA PROCESSING IN      $440,555
     ADP1,984,436+23,548$436,159
     Call20,000-10,000$4,396
ROYAL CARIBBEAN GROUP      $437,039
     RCL3,810,882+2,094,081$395,341
     Call590,500+136,800$61,258
     Put562,300+309,800$58,333
     NOTE30,120,000-23,183,000$38,773
PALANTIR TECHNOLOGIES INC      $417,809
     PLTR29,648,714+17,791,526$454,515
     Put4,163,000+3,622,700$63,819
     Call1,768,600-34,700$27,113
LILLY ELI & CO      $393,905
     LLY767,819+512,076$360,092
     Call193,800+123,600$90,888
     Put121,700-8,300$57,075
HORIZON THERAPEUTICS PUB L 3,682,380 +1,457,042 $378,733
     HZNP3,682,380+1,457,042$378,733
META PLATFORMS INC      $373,960
     META3,147,087+2,536,998$903,151
     Put2,643,400+186,800$758,603
     Call799,400-184,100$229,412
DEXCOM INC      $372,361
     NOTE107,304,000+9,900,000$334,556
     DXCM282,576+124,523$36,314
     Call14,100-75,000$1,812
     Put2,500UNCH$321
VERISK ANALYTICS INC 1,627,897 +456,859 $367,954
     VRSK1,627,897+456,859$367,954
SOLAREDGE TECHNOLOGIES INC      $367,092
     SEDG1,504,000+608,291$404,651
     Put256,900+41,100$69,119
     Call117,300+17,100$31,560
MONGODB INC      $366,269
     NOTE109,904,000+4,500,000$219,014
     MDB407,892+404,197$167,640
     Put265,600+61,000$109,159
     Call216,000-55,400$88,774
JOHNSON & JOHNSON      $350,005
     JNJ1,178,678-2,748,548$195,095
     Call1,176,700+326,600$194,767
     Put240,800+142,200$39,857
CARNIVAL CORP      $348,661
     NOTE97,533,000+8,500,000$193,335
     CCL8,248,868+8,248,868$155,326
SHERWIN WILLIAMS CO 1,264,445 +648,821 $335,735
     SHW1,264,445+648,821$335,735
AMERICAN EXPRESS CO      $331,981
     AXP1,944,045-610,476$338,653
     Put155,800+35,600$27,140
     Call117,500+68,300$20,468
LOCKHEED MARTIN CORP      $331,241
     LMT632,894+111,511$291,372
     Call138,600-13,200$63,809
     Put52,000+9,100$23,940
MCDONALDS CORP      $318,339
     MCD842,884+373,797$251,525
     Call324,200+216,200$96,745
     Put100,300-53,900$29,931
ACTIVISION BLIZZARD INC      $305,224
     ATVI3,525,882+858,833$297,232
     Call291,800+246,800$24,599
     Put197,000UNCH$16,607
DEERE & CO      $300,094
     DE680,326+559,094$275,661
     Call187,900+84,000$76,135
     Put127,600+89,500$51,702
NU HLDGS LTD      $293,997
     NU37,199,466+32,990,968$293,504
     Call62,500+62,500$493
BERKSHIRE HATHAWAY INC DEL      $291,102
     Call603,800+191,000$205,896
     BRK.B315,373-521,893$107,542
     Put65,500+33,500$22,336
ABBVIE INC      $287,722
     ABBV1,663,648+1,532,290$224,143
     Call997,600+89,600$134,407
     Put525,700+163,200$70,828
TEXAS INSTRS INC      $286,306
     TXN1,087,311+197,824$195,738
     Call733,400+237,500$132,027
     Put230,300+230,300$41,459
PALO ALTO NETWORKS INC      $280,543
     PANW1,238,985-777,887$316,573
     Put1,127,500+120,000$288,088
     Call628,400+151,100$160,562
     NOTE35,539,000-196,900,000$91,496
PEPSICO INC      $274,858
     PEP872,054+142,371$161,522
     Call611,900+146,600$113,336
AMERICAN TOWER CORP NEW      $268,521
     AMT1,310,354+441,116$254,130
     Call229,600+125,800$44,529
     Put155,400+23,000$30,138
CHEVRON CORP NEW      $264,512
     CVX1,867,545+288,534$293,858
     Put1,439,000+421,500$226,427
     Call1,252,500+237,900$197,081
LULULEMON ATHLETICA INC      $259,979
     LULU876,968+50,898$331,932
     Put284,900+85,400$107,835
     Call94,800+71,800$35,882
WAYFAIR INC      $259,366
     W2,478,782+2,238,743$161,146
     NOTE112,372,000-34,952,000$93,188
     Call451,400-214,700$29,346
     Put374,000-407,500$24,314
TJX COS INC NEW      $258,206
     TJX2,909,746-1,019,787$246,717
     Call135,500+135,500$11,489
SPDR S&P 500 ETF TR (SPY) 579,312 -315,458 $256,797
     SPY579,312-315,458$256,797
EQT CORP      $254,364
     NOTE82,929,000UNCH$234,015
     EQT688,028-914,752$28,299
     Put668,400-383,100$27,491
     Call475,100-738,500$19,541
COCA COLA CO      $249,967
     KO3,114,495-724,378$187,555
     Call1,568,100+264,700$94,431
     Put531,700-199,400$32,019
ZSCALER INC      $247,321
     ZS1,025,574+761,637$150,041
     NOTE84,605,000-48,962,000$98,992
     Put358,100-18,900$52,390
     Call346,400+40,300$50,678
LPL FINL HLDGS INC 1,101,579 +48,181 $239,516
     LPLA1,101,579+48,181$239,516
BIOGEN INC      $238,974
     BIIB846,444-487,546$241,110
     Put7,500UNCH$2,136
ON SEMICONDUCTOR CORP      $233,715
     ON2,163,283-561,528$204,603
     Call232,100-151,900$21,952
     NOTE5,000,000-2,500,000$9,193
     Put21,500-49,000$2,033

See Full List: All Stocks Held By D. E. Shaw & Co. Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By D. E. Shaw & Co. Inc.

Size ($ in 1000's)
At 06/30/2023: $97,896,676
At 03/31/2023: $93,405,145

Combined Holding Report Includes:
D. E. Shaw & Co. Inc.
D. E. SHAW & CO L.P.
D. E. Shaw Investment Management L.L.C.
D. E. Shaw Heliant Adviser L.L.C.
D. E. Shaw Adviser II L.L.C.

D. E. Shaw & Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from D. E. Shaw & Co. Inc. 13F filings. Link to 13F filings: SEC filings

D. E. Shaw & Co. Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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