D. E. Shaw & Co., Inc.

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
3,981
Total value ($000)
$103,590,566
Net value change ($000)
-8,256,073 (-7.4%)
New positions
568
Sold out positions
388
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSLA 750,469 279.5%
BIDU 626,919 NEW
KO 432,823 151.6%
NVDA 386,040 140.7%
TME 344,770 5568.9%
EXPE 306,542 548.1%
ADBE 296,885 175.2%
UBER 283,486 1210.2%
EXE 270,120 NEW
CVX 269,471 857.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,062,447 -50.4%
BRK-B -512,237 -57.1%
WFC -491,068 -57.4%
AMD -441,527 -76.0%
DD -375,277 -73.2%
C -334,551 -93.0%
MRNA -317,275 -97.7%
NIO -307,451 -40.9%
BSX -290,301 -81.2%
LOW -272,734 -50.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,072,217 (21.3% 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