D. E. Shaw & Co., Inc.

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
3,950
Total value ($000)
$83,949,014
Net value change ($000)
+19,854,152 (31.0%)
New positions
273
Sold out positions
335
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 1,363,372 164.3%
MSFT 736,872 52.4%
AAPL 553,701 40.2%
LOW 485,401 77.3%
TSLA 459,354 5880.1%
WFC 412,310 220.1%
META 411,635 214.1%
PG 402,687 80.5%
W 346,866 17265.6%
NFLX 290,283 196.9%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -238,241 -65.0%
XOM -223,860 -65.6%
SBUX -187,134 -57.3%
RTX -182,866 -100.0%
C -181,279 -48.8%
EA -181,166 -88.7%
HWM -167,311 -100.0%
DXCM -157,389 -96.2%
MELLANOX TECHNOLOGIES LTD -153,226 -100.0%
SHOP -144,397 -48.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,362,674 (20.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type