D. E. Shaw & Co., Inc.

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
4,825
Total value ($000)
$90,480,696
Net value change ($000)
+6,748,492 (8.1%)
New positions
326
Sold out positions
514
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 579,097 56.7%
PDD 383,123 451.2%
INTC 263,086 290.2%
EMB 255,212 NEW
TSLA 251,300 47.0%
PFE 246,936 197.7%
MCD 206,161 250.1%
UNH 188,190 358.6%
CME 184,027 197.3%
AAPL 176,552 16.1%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -318,212 -62.8%
META -313,032 -56.2%
LQD -284,611 -53.6%
TWTR -266,515 -100.0%
COST -220,400 -42.2%
LULU -183,205 -86.2%
PG -179,990 -35.8%
JPM -161,344 -51.4%
ZS -152,291 -80.2%
GOOGL -151,146 -23.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,356,868 (34.7% 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