D. E. Shaw & Co., Inc.
Q4 2023 13F-HR Holdings
Net value change ($000)
+18,659,063
(19.5%)
New positions
408
Sold out positions
335
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| AMD | 1,068,912 | 357.6% |
| NFLX | 866,144 | 889.5% |
| MU | 492,735 | 4499.9% |
| AMZN | 454,445 | 50.0% |
| AFRM | 442,072 | 2314.6% |
| NVDA | 420,322 | 29.2% |
| CMG | 406,748 | 1259.6% |
| UBER | 375,382 | 73.5% |
| AAPL | 362,675 | 22.3% |
| XOM | 308,588 | 155.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Horizon Therapeutics Public Ltd Co | -545,854 | -100.0% |
| AIY | -485,194 | -100.0% |
| VMWA | -393,164 | -100.0% |
| UNH | -277,854 | -57.7% |
| NKE | -233,620 | -89.0% |
| TJX | -223,986 | -71.2% |
| V | -190,379 | -42.6% |
| Seagen Inc. | -186,478 | -100.0% |
| SCHW | -177,512 | -90.8% |
| TSLA | -166,069 | -23.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
45,138,076
(39.4% 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 |
|---|