HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
$2,527,391 | ||
| MSFT | 6,317,612 | +1,537,501 | $2,151,400 |
| Call | 1,310,400 | +780,400 | $446,244 |
| Put | 206,300 | -110,000 | $70,253 |
| APPLE INC |
$1,949,678 | ||
| AAPL | 8,890,541 | -2,496,775 | $1,724,498 |
| Call | 2,246,400 | -328,400 | $435,734 |
| Put | 1,085,500 | -409,400 | $210,554 |
| NVIDIA CORPORATION |
$1,296,318 | ||
| NVDA | 4,303,136 | +3,004,061 | $1,820,313 |
| Put | 1,662,900 | -2,200 | $703,440 |
| Call | 424,200 | -525,600 | $179,445 |
| TESLA INC |
$1,176,065 | ||
| TSLA | 4,715,844 | -1,528,689 | $1,234,466 |
| Put | 1,487,100 | +141,900 | $389,278 |
| Call | 1,264,000 | -28,300 | $330,877 |
| WALMART INC |
$1,036,606 | ||
| WMT | 5,483,928 | +669,757 | $861,964 |
| Call | 1,135,000 | +263,000 | $178,399 |
| Put | 23,900 | -168,800 | $3,757 |
| T MOBILE US INC |
$792,616 | ||
| TMUS | 3,680,374 | +2,961,677 | $511,204 |
| Call | 2,082,900 | +546,900 | $289,315 |
| Put | 56,900 | -114,400 | $7,903 |
| BOOKING HOLDINGS INC |
$589,134 | ||
| BKNG | 278,771 | +19,245 | $752,774 |
| Put | 140,200 | +5,300 | $378,586 |
| Call | 79,600 | +18,800 | $214,946 |
| VISA INC |
$552,878 | ||
| V | 1,457,004 | -2,388,526 | $346,009 |
| Call | 1,062,000 | +309,500 | $252,204 |
| Put | 190,900 | -6,500 | $45,335 |
| UNITEDHEALTH GROUP INC |
$521,256 | ||
| UNH | 884,503 | +413,202 | $425,128 |
| Call | 230,000 | +70,000 | $110,547 |
| Put | 30,000 | +30,000 | $14,419 |
| ALPHABET INC |
$517,871 | ||
| GOOGL | 2,517,712 | -109,600 | $301,370 |
| Call | 2,169,900 | +1,201,900 | $259,737 |
| Put | 361,200 | +13,800 | $43,236 |
| UBER TECHNOLOGIES INC |
$475,547 | ||
| UBER | 11,375,799 | +9,404,077 | $491,093 |
| Put | 3,567,400 | +13,600 | $154,005 |
| Call | 3,207,300 | +372,300 | $138,459 |
| SNAP INC |
$455,349 | ||
| SNAP | 26,116,475 | +75,254 | $309,219 |
| NOTE | 181,675,000 | +12,000,000 | $154,599 |
| Put | 1,645,200 | +516,200 | $19,479 |
| Call | 929,900 | -265,900 | $11,010 |
| HOME DEPOT INC |
$449,363 | ||
| HD | 1,000,172 | +885,820 | $310,693 |
| Call | 536,000 | +112,900 | $166,503 |
| Put | 89,600 | -64,400 | $27,833 |
| PROCTER AND GAMBLE CO |
$448,593 | ||
| PG | 2,155,531 | +371,213 | $327,080 |
| Call | 943,900 | -130,700 | $143,227 |
| Put | 143,100 | -395,800 | $21,714 |
| AUTOMATIC DATA PROCESSING IN |
$440,555 | ||
| ADP | 1,984,436 | +23,548 | $436,159 |
| Call | 20,000 | -10,000 | $4,396 |
| ROYAL CARIBBEAN GROUP |
$437,039 | ||
| RCL | 3,810,882 | +2,094,081 | $395,341 |
| Call | 590,500 | +136,800 | $61,258 |
| Put | 562,300 | +309,800 | $58,333 |
| NOTE | 30,120,000 | -23,183,000 | $38,773 |
| PALANTIR TECHNOLOGIES INC |
$417,809 | ||
| PLTR | 29,648,714 | +17,791,526 | $454,515 |
| Put | 4,163,000 | +3,622,700 | $63,819 |
| Call | 1,768,600 | -34,700 | $27,113 |
| LILLY ELI & CO |
$393,905 | ||
| LLY | 767,819 | +512,076 | $360,092 |
| Call | 193,800 | +123,600 | $90,888 |
| Put | 121,700 | -8,300 | $57,075 |
 HORIZON THERAPEUTICS PUB L |
3,682,380 | +1,457,042 | $378,733 |
| HZNP | 3,682,380 | +1,457,042 | $378,733 |
| META PLATFORMS INC |
$373,960 | ||
| META | 3,147,087 | +2,536,998 | $903,151 |
| Put | 2,643,400 | +186,800 | $758,603 |
| Call | 799,400 | -184,100 | $229,412 |
| DEXCOM INC |
$372,361 | ||
| NOTE | 107,304,000 | +9,900,000 | $334,556 |
| DXCM | 282,576 | +124,523 | $36,314 |
| Call | 14,100 | -75,000 | $1,812 |
| Put | 2,500 | UNCH | $321 |
| VERISK ANALYTICS INC |
1,627,897 | +456,859 | $367,954 |
| VRSK | 1,627,897 | +456,859 | $367,954 |
| SOLAREDGE TECHNOLOGIES INC |
$367,092 | ||
| SEDG | 1,504,000 | +608,291 | $404,651 |
| Put | 256,900 | +41,100 | $69,119 |
| Call | 117,300 | +17,100 | $31,560 |
| MONGODB INC |
$366,269 | ||
| NOTE | 109,904,000 | +4,500,000 | $219,014 |
| MDB | 407,892 | +404,197 | $167,640 |
| Put | 265,600 | +61,000 | $109,159 |
| Call | 216,000 | -55,400 | $88,774 |
| JOHNSON & JOHNSON |
$350,005 | ||
| JNJ | 1,178,678 | -2,748,548 | $195,095 |
| Call | 1,176,700 | +326,600 | $194,767 |
| Put | 240,800 | +142,200 | $39,857 |
| CARNIVAL CORP |
$348,661 | ||
| NOTE | 97,533,000 | +8,500,000 | $193,335 |
| CCL | 8,248,868 | +8,248,868 | $155,326 |
| SHERWIN WILLIAMS CO |
1,264,445 | +648,821 | $335,735 |
| SHW | 1,264,445 | +648,821 | $335,735 |
| AMERICAN EXPRESS CO |
$331,981 | ||
| AXP | 1,944,045 | -610,476 | $338,653 |
| Put | 155,800 | +35,600 | $27,140 |
| Call | 117,500 | +68,300 | $20,468 |
| LOCKHEED MARTIN CORP |
$331,241 | ||
| LMT | 632,894 | +111,511 | $291,372 |
| Call | 138,600 | -13,200 | $63,809 |
| Put | 52,000 | +9,100 | $23,940 |
| MCDONALDS CORP |
$318,339 | ||
| MCD | 842,884 | +373,797 | $251,525 |
| Call | 324,200 | +216,200 | $96,745 |
| Put | 100,300 | -53,900 | $29,931 |
| ACTIVISION BLIZZARD INC |
$305,224 | ||
| ATVI | 3,525,882 | +858,833 | $297,232 |
| Call | 291,800 | +246,800 | $24,599 |
| Put | 197,000 | UNCH | $16,607 |
| DEERE & CO |
$300,094 | ||
| DE | 680,326 | +559,094 | $275,661 |
| Call | 187,900 | +84,000 | $76,135 |
| Put | 127,600 | +89,500 | $51,702 |
| NU HLDGS LTD |
$293,997 | ||
| NU | 37,199,466 | +32,990,968 | $293,504 |
| Call | 62,500 | +62,500 | $493 |
| BERKSHIRE HATHAWAY INC DEL |
$291,102 | ||
| Call | 603,800 | +191,000 | $205,896 |
| BRK.B | 315,373 | -521,893 | $107,542 |
| Put | 65,500 | +33,500 | $22,336 |
| ABBVIE INC |
$287,722 | ||
| ABBV | 1,663,648 | +1,532,290 | $224,143 |
| Call | 997,600 | +89,600 | $134,407 |
| Put | 525,700 | +163,200 | $70,828 |
| TEXAS INSTRS INC |
$286,306 | ||
| TXN | 1,087,311 | +197,824 | $195,738 |
| Call | 733,400 | +237,500 | $132,027 |
| Put | 230,300 | +230,300 | $41,459 |
| PALO ALTO NETWORKS INC |
$280,543 | ||
| PANW | 1,238,985 | -777,887 | $316,573 |
| Put | 1,127,500 | +120,000 | $288,088 |
| Call | 628,400 | +151,100 | $160,562 |
| NOTE | 35,539,000 | -196,900,000 | $91,496 |
| PEPSICO INC |
$274,858 | ||
| PEP | 872,054 | +142,371 | $161,522 |
| Call | 611,900 | +146,600 | $113,336 |
| AMERICAN TOWER CORP NEW |
$268,521 | ||
| AMT | 1,310,354 | +441,116 | $254,130 |
| Call | 229,600 | +125,800 | $44,529 |
| Put | 155,400 | +23,000 | $30,138 |
| CHEVRON CORP NEW |
$264,512 | ||
| CVX | 1,867,545 | +288,534 | $293,858 |
| Put | 1,439,000 | +421,500 | $226,427 |
| Call | 1,252,500 | +237,900 | $197,081 |
| LULULEMON ATHLETICA INC |
$259,979 | ||
| LULU | 876,968 | +50,898 | $331,932 |
| Put | 284,900 | +85,400 | $107,835 |
| Call | 94,800 | +71,800 | $35,882 |
| WAYFAIR INC |
$259,366 | ||
| W | 2,478,782 | +2,238,743 | $161,146 |
| NOTE | 112,372,000 | -34,952,000 | $93,188 |
| Call | 451,400 | -214,700 | $29,346 |
| Put | 374,000 | -407,500 | $24,314 |
| TJX COS INC NEW |
$258,206 | ||
| TJX | 2,909,746 | -1,019,787 | $246,717 |
| Call | 135,500 | +135,500 | $11,489 |
| SPDR S&P 500 ETF TR (SPY) |
579,312 | -315,458 | $256,797 |
| SPY | 579,312 | -315,458 | $256,797 |
| EQT CORP |
$254,364 | ||
| NOTE | 82,929,000 | UNCH | $234,015 |
| EQT | 688,028 | -914,752 | $28,299 |
| Put | 668,400 | -383,100 | $27,491 |
| Call | 475,100 | -738,500 | $19,541 |
| COCA COLA CO |
$249,967 | ||
| KO | 3,114,495 | -724,378 | $187,555 |
| Call | 1,568,100 | +264,700 | $94,431 |
| Put | 531,700 | -199,400 | $32,019 |
| ZSCALER INC |
$247,321 | ||
| ZS | 1,025,574 | +761,637 | $150,041 |
| NOTE | 84,605,000 | -48,962,000 | $98,992 |
| Put | 358,100 | -18,900 | $52,390 |
| Call | 346,400 | +40,300 | $50,678 |
| LPL FINL HLDGS INC |
1,101,579 | +48,181 | $239,516 |
| LPLA | 1,101,579 | +48,181 | $239,516 |
| BIOGEN INC |
$238,974 | ||
| BIIB | 846,444 | -487,546 | $241,110 |
| Put | 7,500 | UNCH | $2,136 |
| ON SEMICONDUCTOR CORP |
$233,715 | ||
| ON | 2,163,283 | -561,528 | $204,603 |
| Call | 232,100 | -151,900 | $21,952 |
| NOTE | 5,000,000 | -2,500,000 | $9,193 |
| Put | 21,500 | -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. 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 |
