D. E. Shaw & Co., Inc.

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
4,719
Total value ($000)
$115,857,227
Net value change ($000)
+12,266,661 (11.8%)
New positions
797
Sold out positions
360
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AAPL 699,633 42.3%
QCOM 575,638 217.5%
F 554,904 465.3%
MPC 538,331 18004.4%
WMT 517,081 207.2%
GOOGL 507,440 314.1%
AMD 462,023 331.4%
CRM 385,852 582.5%
MRNA 385,813 5065.8%
GOOGL 382,309 65.0%
Top Reduces (Value $000, Stocks/ETFs)
MRK -454,560 -60.1%
MSFT -417,447 -20.8%
MCD -355,125 -77.7%
MU -340,681 -53.1%
TME -331,044 -94.3%
WFC -303,794 -83.4%
META -303,673 -45.1%
BABA -290,090 -93.1%
TWLO -268,724 -89.2%
CSCO -257,354 -62.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,947,626 (25.0% 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