D. E. Shaw & Co., Inc.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001009207
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 4,278 114,442,669 MSFT, AAPL, NVDA, AMD 13F-HR 2/14/2024 000110465924023658
Q3 2023 4,217 95,783,606 MSFT, AAPL, NVDA, META puts 13F-HR 11/14/2023 000110465923118137
Q2 2023 4,202 97,896,666 MSFT, NVDA, AAPL, TSLA 13F-HR 8/14/2023 000110465923091306
Q1 2023 4,386 93,405,171 AAPL, MSFT, TSLA, QQQ puts 13F-HR 5/15/2023 000110465923060730
Q4 2022 4,825 90,480,696 MSFT, AAPL, TSLA, AMZN puts 13F-HR 2/14/2023 000110465923021555
Q3 2022 5,141 83,732,204 AMZN puts, AAPL, MSFT, GOOG 13F-HR 11/14/2022 000110465922118505
Q2 2022 5,288 85,300,866 AMZN puts, AAPL, MSFT, GOOG 13F-HR 8/15/2022 000110465922091319
Q1 2022 5,474 106,832,312 AAPL, AMZN puts, MSFT, AMZN 13F-HR 5/16/2022 000110465922061307
Q4 2021 5,340 120,603,407 MSFT, TSLA puts, TSLA, AMZN puts 13F-HR 2/14/2022 000110465922023269
Q3 2021 4,923 110,811,155 MSFT, AAPL, TSLA, TSLA puts 13F-HR 11/15/2021 000110465921139136
Q2 2021 4,719 115,857,227 AAPL, MSFT, AMZN, TSLA 13F-HR 8/16/2021 000110465921106300
Q1 2021 3,981 103,590,566 MSFT, AAPL, AMZN, TSLA 13F-HR 5/17/2021 000110465921068064
Q4 2020 3,866 111,846,639 AMZN, MSFT, TESLA INC, AAPL 13F-HR 2/16/2021 000110465921023969
Q3 2020 3,776 97,714,809 TESLA INC, MSFT, AMZN, AAPL 13F-HR 11/16/2020 000110465920125810
Q2 2020 3,950 83,949,014 AMZN, MSFT, AAPL, TESLA INC 13F-HR 8/14/2020 000110465920095490
Q1 2020 3,872 64,094,862 MSFT, AAPL, AMZN, JNJ 13F-HR 5/15/2020 000110465920062550
Q4 2019 3,924 87,452,846 AAPL, MSFT, AMZN, LOW 13F-HR 2/14/2020 000110465920021731
Q3 2019 3,766 81,214,491 MSFT, BABA, LOW, JNJ 13F-HR 11/14/2019 000110465919064200
Q2 2019 3,632 80,193,230 BABA, AMZN, JNJ, MSFT 13F-HR 8/14/2019 000114420419040108
Q1 2019 3,549 77,390,599 AAPL, LOW, META, CELG 13F-HR 5/15/2019 000114420419026560
Q4 2018 3,720 72,575,031 AAPL, LOW, META, AMZN puts 13F-HR 2/14/2019 000114420419008248
Q3 2018 3,683 83,242,901 AMZN, LOW, BKNG, AAPL 13F-HR 11/14/2018 000114420418059921
Q2 2018 3,667 76,659,422 AAPL, AMZN, LOW, NXPI 13F-HR 8/14/2018 000114420418044658
Q1 2018 3,444 73,459,731 NXPI, AAPL, MRK, LOW 13F-HR 5/15/2018 000114420418028846
Q4 2017 3,546 72,615,305 AAPL, NXPI, TWX, META 13F-HR 2/14/2018 000114420418008882
Q3 2017 3,424 65,086,415 AAPL, NXPI, CMCSA, TJX 13F-HR 11/14/2017 000114420417058988
Q2 2017 3,332 60,455,129 AAPL, SPY, TJX, NXPI 13F-HR 8/14/2017 000114420417043135
Q1 2017 3,244 56,885,107 AAPL, MCD, TWX, NFLX 13F-HR 5/15/2017 000114420417027465
Q4 2016 3,405 58,871,139 MCD, DIS, AAPL, BKNG puts 13F-HR 2/14/2017 000114420417008946
Q3 2016 3,342 56,676,835 AMZN, AAPL, CVS, BKNG puts 13F-HR 11/14/2016 000114420416134331
Q2 2016 3,319 54,233,147 AMZN, CVS, META, MCD 13F-HR 8/15/2016 000114420416119433
Q1 2016 3,363 55,729,393 AABA, BRK-B, AGN, BIIB 13F-HR 5/16/2016 000114420416102601
Q4 2015 3,756 67,152,197 BRK-B, BIIB, BKNG puts, MPC 13F-HR 2/16/2016 000114420416082778
Q3 2015 3,698 67,884,006 MPC, PSX, BRK-B, ANDV 13F-HR 11/16/2015 000114420415065963
Q2 2015 3,720 67,116,952 PSX, MPC, BRK-B, DTV 13F-HR 8/14/2015 000114420415049877
Q1 2015 3,584 65,285,998 AAPL puts, PSX, MPC, BRK-B 13F-HR 5/15/2015 000114420415031574
Q4 2014 3,965 77,778,287 AAPL puts, PSX, MPC, LYB 13F-HR 2/17/2015 000114420415010232
Q3 2014 4,058 77,216,353 AAPL puts, AAPL, BRK-B, PSX 13F-HR 11/14/2014 000114420414068857
Q2 2014 4,137 73,439,624 AAPL, AAPL puts, BRK-B, PSX 13F-HR 8/14/2014 000114420414050265
Q1 2014 4,225 70,107,672 AAPL puts, BRK-B, GOOGL, LIBERTY MEDIA CORP DELAWARE 13F-HR 5/15/2014 000114420414031323
Q4 2013 4,420 73,335,826 AAPL puts, GOOGL puts, AAPL, BRK-B 13F-HR 2/14/2014 000114420414009922