D. E. Shaw & Co., Inc.

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
4,202
Total value ($000)
$97,896,666
Net value change ($000)
+4,491,494 (4.8%)
New positions
274
Sold out positions
449
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 1,459,469 404.5%
META 773,849 598.5%
MSFT 773,294 56.1%
UBER 428,589 685.7%
TMUS 407,108 391.1%
PLTR 354,322 353.6%
RCL 283,234 252.6%
HD 276,945 820.6%
NU 273,472 1365.2%
LLY 272,265 310.0%
Top Reduces (Value $000, Stocks/ETFs)
V -521,004 -60.1%
SCHW -478,023 -74.4%
JNJ -413,625 -67.9%
ACN -368,768 -90.9%
PDD -212,293 -92.8%
INTC -211,383 -74.7%
LQD -209,427 -47.3%
EW -202,633 -80.9%
NOW -191,567 -86.9%
MA -171,967 -63.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33,768,172 (34.5% 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.
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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