Investor Details
| Filer Name: | D. E. SHAW & CO., INC. |
|---|---|
| CIK: | 1009207 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 4,348 |
| Portfolio Value: | $85.45B |
D. E. Shaw & Co., Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 6,778,781 | $3,973M | 2.92% | 1260.7% | - |
| MSFT | US | MICROSOFT CORP | 5,046,808 | $2,127M | 1.56% | 1961.6% | - |
| AAPL | US | APPLE INC | 6,028,352 | $1,510M | 1.11% | 434.0% | - |
| NVDA | US | NVIDIA CORP | 10,214,663 | $1,372M | 1.01% | 37.2% | - |
| TSLA | US | TESLA INC | 3,164,265 | $1,278M | 0.94% | 120.9% | - |
| BA | US | BOEING CO/THE | 5,694,670 | $1,008M | 0.74% | 962.7% | - |
| TSLA | US | TESLA INC | 2,425,200 | $979M | 0.72% | 120.9% | Put |
| AMZN | US | AMAZON.COM INC | 4,442,983 | $975M | 0.72% | -18.6% | - |
| LLY | US | ELI LILLY & CO | 1,240,766 | $958M | 0.70% | -7.3% | - |
| IVV | US | ISHARES CORE S&P 500 ETF | 1,616,083 | $951M | 0.70% | 1141.9% | - |
| NVDA | US | NVIDIA CORP | 7,042,500 | $946M | 0.69% | 37.2% | Put |
| BKNG | US | BOOKING HOLDINGS INC | 174,744 | $868M | 0.64% | 28.0% | - |
| AAPL | US | APPLE INC | 3,300,400 | $826M | 0.61% | 434.0% | Call |
| META | US | META PLATFORMS INC-CLASS A | 1,403,353 | $822M | 0.60% | 95.4% | - |
| NVDA | US | NVIDIA CORP | 5,912,200 | $794M | 0.58% | 37.2% | Call |
| RDDT | US | REDDIT INC-CL A | 4,217,688 | $689M | 0.51% | -68.7% | - |
| META | US | META PLATFORMS INC-CLASS A | 1,160,500 | $679M | 0.50% | 95.4% | Put |
| NFLX | US | NETFLIX INC | 747,016 | $666M | 0.49% | -33.8% | - |
| MRK | US | MERCK & CO. INC. | 6,374,804 | $634M | 0.47% | 355.6% | - |
| AMD | US | ADVANCED MICRO DEVICES | 5,084,400 | $614M | 0.45% | -33.3% | Put |