D. E. Shaw & Co., Inc.

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
4,386
Total value ($000)
$93,405,172
Net value change ($000)
+2,924,476 (3.2%)
New positions
258
Sold out positions
518
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
BKNG 647,046 1565.8%
AAPL 606,288 47.7%
TSLA 509,665 64.9%
V 436,846 101.6%
WMT 432,212 155.7%
SCHW 305,451 90.6%
ADP 294,763 207.9%
JNJ 281,437 86.0%
SEDG 272,051 136025.5%
LULU 271,500 925.2%
Top Reduces (Value $000, Stocks/ETFs)
CL -347,863 -55.7%
GOOGL -309,227 -64.2%
CRM -273,334 -78.6%
GOOGL -268,628 -49.6%
AMGN -251,400 -76.6%
PDD -239,379 -51.1%
GE -230,418 -93.1%
MSFT -222,380 -13.9%
BAC -199,274 -56.1%
OXY -198,686 -60.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,305,471 (33.5% 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