D. E. Shaw & Co., Inc.

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
3,866
Total value ($000)
$111,846,639
Net value change ($000)
+14,131,830 (14.5%)
New positions
420
Sold out positions
291
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SNAP 562,398 407.6%
NIO 509,143 210.2%
MU 418,975 303.8%
BRK-B 415,854 86.5%
CSCO 376,498 193.3%
FIS 350,245 2095.1%
CCL 349,148 5980.6%
LMT 343,549 548.6%
BSX 334,481 1445.5%
MRK 322,037 65.8%
Top Reduces (Value $000, Stocks/ETFs)
LOW -554,238 -50.8%
BABA -522,256 -64.0%
AMD -468,947 -44.7%
BA -444,739 -90.2%
TSLA -363,321 -57.5%
ZM -287,704 -74.1%
NVDA -284,353 -50.9%
JD -253,139 -71.3%
COST -228,514 -35.2%
MSFT -219,420 -10.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,807,131 (25.8% 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