D. E. Shaw & Co., Inc.

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
5,141
Total value ($000)
$83,732,204
Net value change ($000)
-1,568,662 (-1.8%)
New positions
291
Sold out positions
534
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
V 295,306 124.1%
BRK-B 283,028 126.7%
TWTR 231,640 664.2%
AXP 203,868 240.3%
CRM 189,674 176.0%
AVGO 183,197 336.4%
NVDA 172,011 242.2%
JNJ 162,605 116.9%
LULU 145,500 217.0%
NEM 140,190 3812.6%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -366,048 -61.5%
XOM -346,484 -71.5%
BAC -259,778 -50.3%
FDX -189,158 -90.4%
EEM -171,374 -100.0%
ORCL -161,830 -98.0%
QCOM -152,719 -43.0%
WMT -142,808 -39.3%
BX -135,909 -54.0%
EMB -134,635 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,771,837 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type