D. E. Shaw & Co., Inc.

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
5,474
Total value ($000)
$106,832,312
Net value change ($000)
-13,771,095 (-11.4%)
New positions
622
Sold out positions
476
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 372,030 31.4%
SBUX 365,997 1987.4%
PFE 314,035 160.1%
WMT 312,226 59.5%
CLF 311,353 1818.8%
SCHW 305,872 157.3%
OXY 289,640 200.0%
AMZN 262,236 24.3%
GILD 255,707 509.4%
ADSK 255,630 3552.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,020,759 -100.0%
NFLX -743,108 -85.7%
XLNX -731,967 -100.0%
SE -450,323 -89.3%
C -375,964 -68.0%
NVDA -341,997 -44.6%
SNOW -315,772 -65.4%
BKNG -301,416 -53.0%
IHS Markit Ltd. -277,430 -100.0%
INTC -262,032 -66.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,732,509 (28.8% 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