D. E. Shaw & Co., Inc.

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
5,340
Total value ($000)
$120,603,407
Net value change ($000)
+9,792,252 (8.8%)
New positions
718
Sold out positions
440
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 1,020,759 NEW
SNOW 434,743 903.5%
ORCL 364,829 646.4%
C 355,276 179.5%
META 319,665 145.7%
PYPL 311,721 881.0%
AMZN 310,908 40.5%
SPY 300,455 226.7%
SE 298,701 145.1%
TSLA 284,947 27.5%
Top Reduces (Value $000, Stocks/ETFs)
MA -505,453 -85.1%
DIS -470,865 -93.3%
SNAP -459,062 -69.3%
BABA -444,467 -97.3%
BKNG -406,019 -41.7%
AIY -323,900 -42.3%
CRWD -314,306 -60.7%
MSFT -248,348 -13.8%
UBER -239,777 -50.6%
GOOGL -222,939 -42.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 38,606,170 (32.0% 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