D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 2,918
- No 13F data for Q4 2020
- Portfolio value
- $81.5B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,495,662 | $2.00B | 2.5% | – | – | History |
| AAPLApple Inc. | Stock | 13,556,061 | $1.66B | 2.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 337,714 | $1.04B | 1.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,525,530 | $1.02B | 1.2% | – | – | History |
| DISWalt Disney Co | Stock | 4,462,025 | $823.3M | 1.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 9,803,194 | $755.7M | 0.9% | – | – | History |
| KOCoca Cola Co | Stock | 13,628,170 | $718.3M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,283,781 | $672.6M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,236,916 | $660.4M | 0.8% | – | – | History |
| MUMicron Technology Inc | Stock | 7,270,193 | $641.3M | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,801,341 | $634.9M | 0.8% | – | – | History |
| BIDUBaidu, Inc. | ADR | 2,881,724 | $626.9M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 285,255 | $588.3M | 0.7% | – | – | History |
| SNAPSnap Inc | Stock | 11,068,864 | $578.8M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,954,648 | $535.6M | 0.7% | – | – | History |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $475.3M | 0.6% | – | – | – |
| MAMastercard Inc | Stock | 1,331,643 | $474.1M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 980,917 | $466.3M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,039,628 | $457.2M | 0.6% | – | – | History |
| MDTMedtronic plc | Stock | 3,780,972 | $446.6M | 0.5% | – | – | History |
| SHOPShopify Inc. | Stock | 403,468 | $446.4M | 0.5% | – | – | History |
| NIONIO Inc. | ADR | 11,388,201 | $443.9M | 0.5% | – | – | History |
| PLUGPlug Power Inc | Stock | 12,107,140 | $433.9M | 0.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,790,906 | $428.1M | 0.5% | – | – | History |
| XYZBlock, Inc. | CL A | 1,851,286 | $420.3M | 0.5% | – | – | History |
| VRSNVerisign Inc | COM | 2,072,049 | $411.8M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,950,630 | $411.1M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 12,888,158 | $390.1M | 0.5% | – | – | History |
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $386.6M | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,505,574 | $384.6M | 0.5% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,404,339 | $378.6M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,279,623 | $374.7M | 0.5% | – | – | History |
| ROKURoku, Inc | COM CL A | 1,139,487 | $371.2M | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 1,857,746 | $368.0M | 0.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 9,322,350 | $364.2M | 0.4% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 2,105,910 | $362.5M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 959,470 | $354.5M | 0.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 4,479,233 | $353.1M | 0.4% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 17,128,428 | $351.0M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 665,301 | $347.1M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 1,632,196 | $345.6M | 0.4% | – | – | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 7,637,743 | $336.9M | 0.4% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 3,436,059 | $332.5M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,663,225 | $316.2M | 0.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,716,258 | $313.2M | 0.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,373,741 | $311.5M | 0.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 5,630,354 | $306.9M | 0.4% | – | – | History |
| TWLOTwilio Inc | CL A | 883,614 | $301.1M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 2,871,557 | $300.9M | 0.4% | – | – | History |
| XUnited States Steel Corp | COM | 11,179,618 | $292.6M | 0.4% | – | – | History |
| SBACSba Communications Corp | CL A | 999,562 | $277.4M | 0.3% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 1,963,403 | $276.1M | 0.3% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,181,254 | $274.7M | 0.3% | – | – | – |
| EXEExpand Energy Corp | COM | 6,225,396 | $270.1M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 4,166,519 | $266.7M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,995,772 | $264.6M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,384,809 | $263.4M | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,343,873 | $261.8M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,052,729 | $255.6M | 0.3% | – | – | History |
| BAXBaxter International Inc | Stock | 3,014,219 | $254.2M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 1,836,845 | $249.5M | 0.3% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,871,549 | $242.6M | 0.3% | – | – | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $241.4M | 0.3% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,514,648 | $234.7M | 0.3% | – | – | History |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $233.8M | 0.3% | – | – | – |
| CVNACarvana Co. | CL A | 882,665 | $231.6M | 0.3% | – | – | History |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $230.3M | 0.3% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 2,490,173 | $227.5M | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 3,422,238 | $226.4M | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 2,351,117 | $218.7M | 0.3% | – | – | History |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $216.6M | 0.3% | – | – | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 7,230,549 | $215.9M | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 2,762,835 | $209.9M | 0.3% | – | – | History |
| TRUTransUnion | COM | 2,326,650 | $209.4M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 837,995 | $208.5M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,726,940 | $207.0M | 0.3% | – | – | History |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $203.5M | 0.2% | – | – | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,600,611 | $202.8M | 0.2% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 624,766 | $202.2M | 0.2% | – | – | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $201.6M | 0.2% | – | – | – |
| TWTRTwitter, Inc. | COM | 3,097,496 | $197.1M | 0.2% | – | – | History |
| PINSPinterest, Inc. | CL A | 2,613,194 | $193.5M | 0.2% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 4,733,945 | $192.3M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 3,252,439 | $189.1M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 2,494,309 | $188.6M | 0.2% | – | – | History |
| BKIBlack Knight, Inc. | COM | 2,515,884 | $186.2M | 0.2% | – | – | History |
| ROPRoper Technologies Inc | Stock | 460,026 | $185.5M | 0.2% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,229,736 | $184.6M | 0.2% | – | – | History |
| SUSuncor Energy Inc | Stock | 8,713,440 | $182.2M | 0.2% | – | – | History |
| EAElectronic Arts Inc. | COM | 1,334,787 | $180.7M | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 1,413,631 | $179.9M | 0.2% | – | – | History |
| SLBSLB Limited | Stock | 6,578,898 | $178.9M | 0.2% | – | – | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $177.8M | 0.2% | – | – | – |
| RH74967XAA1 | NOTE 6/1 | – | $177.6M | 0.2% | – | – | – |
| CAHCardinal Health Inc | Stock | 2,878,215 | $174.9M | 0.2% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,025,894 | $173.4M | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 436,348 | $172.9M | 0.2% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 7,711,322 | $170.9M | 0.2% | – | – | History |
| BIIBBiogen Inc. | COM | 609,240 | $170.4M | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 608,206 | $168.0M | 0.2% | – | – | History |
Options (686)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 686 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $935.3M | $522.9M |
| AMZNAmazon Com Inc | Stock | $659.3M | $187.2M |
| MELIMercadolibre Inc | COM | $416.6M | $246.7M |
| XYZBlock, Inc. | CL A | $534.0M | $126.6M |
| BABAAlibaba Group Holding Ltd | ADR | $251.7M | $288.0M |
| CCitigroup Inc | Stock | $267.2M | $120.7M |
| WFCWells Fargo & Company | Stock | $228.8M | $125.7M |
| BKNGBooking Holdings Inc. | Stock | $64.5M | $243.9M |
| AAPLApple Inc. | Stock | $272.4M | $25.2M |
| SHOPShopify Inc. | Stock | $208.5M | $77.9M |
| GMGeneral Motors Co | COM | $160.0M | $101.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $195.5M | $64.9M |
| BABoeing Co | Stock | $167.6M | $90.3M |
| GOOGLAlphabet Inc. | Stock | $65.6M | $182.9M |
| XOMExxonMobil Holdings Corp | COM | $173.1M | $75.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $192.1M | $41.2M |
| DISWalt Disney Co | Stock | $103.2M | $126.7M |
| SESea Ltd | SPONSORD ADS | $129.6M | $99.2M |
| SNAPSnap Inc | Stock | $118.6M | $104.2M |
| GOOGAlphabet Inc. | Stock | $41.4M | $176.0M |
| CRMSalesforce, Inc. | Stock | $146.6M | $70.6M |
| INTCIntel Corp | Stock | $141.5M | $75.0M |
| JPMJPMorgan Chase & Co | Stock | $113.0M | $99.7M |
| ZMZoom Communications, Inc. | Stock | $159.7M | $52.8M |
| BACBank of America Corp | Stock | $129.7M | $82.7M |
| PYPLPayPal Holdings, Inc. | Stock | $160.0M | $46.6M |
| NIONIO Inc. | ADR | $146.0M | $57.9M |
| WWayfair Inc. | CL A | $62.4M | $139.7M |
| TAT&T Inc. | Stock | $150.6M | $47.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $157.6M | $37.5M |
| CMGChipotle Mexican Grill Inc | COM | $99.3M | $91.4M |
| MSMorgan Stanley | Stock | $122.7M | $53.9M |
| GSGoldman Sachs Group Inc | Stock | $109.9M | $61.0M |
| PFEPfizer Inc | Stock | $153.2M | $12.8M |
| MUMicron Technology Inc | Stock | $138.6M | $20.2M |
| ROKURoku, Inc | COM CL A | $94.0M | $64.5M |
| UBERUber Technologies, Inc | Stock | $99.0M | $59.1M |
| PTONPeloton Interactive, Inc. | CL A COM | $77.6M | $70.8M |
| TWTRTwitter, Inc. | COM | $79.9M | $68.1M |
| PINSPinterest, Inc. | CL A | $136.8M | $8.10M |
| METAMeta Platforms, Inc. | Stock | $35.8M | $105.6M |
| BIDUBaidu, Inc. | ADR | $128.3M | $12.5M |
| CHTRCharter Communications, Inc. | CL A | $42.0M | $91.9M |
| TTDTrade Desk, Inc. | Stock | $76.0M | $54.9M |
| BYNDBeyond Meat, Inc. | COM | $86.7M | $42.3M |
| BILIBilibili Inc. | SPONS ADS REP Z | $112.1M | $16.1M |
| KOCoca Cola Co | Stock | $74.2M | $53.5M |
| DALDelta Air Lines, Inc. | COM NEW | $98.0M | $26.2M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $61.8M | $53.8M |
| NFLXNetflix Inc | Stock | $91.8M | $22.4M |
| MRNAModerna, Inc. | Stock | $45.1M | $64.7M |
| AALAmerican Airlines Group Inc. | Stock | $58.9M | $49.8M |
| COUPCoupa Software Inc | COM | $51.9M | $55.5M |
| UPSUnited Parcel Service Inc | Stock | $15.2M | $90.9M |
| FDXFedEx Corp | Stock | $57.8M | $39.5M |
| RHRH | COM | $64.1M | $29.2M |
| FFord Motor Co | Stock | $68.3M | $23.6M |
| ETSYEtsy Inc | COM | $55.5M | $36.3M |
| ABBVAbbVie Inc. | Stock | $55.4M | $34.9M |
| IBMInternational Business Machines Corp | Stock | $54.5M | $33.7M |
| WYNNWynn Resorts Ltd | COM | $49.7M | $38.5M |
| TDOCTeladoc Health, Inc. | COM | $55.1M | $31.6M |
| AZOAutoZone Inc | COM | $14.6M | $70.2M |
| AMDAdvanced Micro Devices Inc | Stock | $84.7M | – |
| SPGSimon Property Group Inc. | REIT | $55.5M | $28.4M |
| UALUnited Airlines Holdings, Inc. | COM | $51.6M | $31.9M |
| MGMMGM Resorts International | Stock | $53.7M | $28.0M |
| NOWServiceNow, Inc. | Stock | $52.8M | $28.8M |
| DKNGDraftKings Inc. | COM CL A | $30.3M | $49.4M |
| BPBP PLC | ADR | $44.4M | $35.1M |
| ZZillow Group, Inc. | CL C CAP STK | $27.1M | $52.3M |
| LYFTLyft, Inc. | CL A COM | $43.6M | $35.5M |
| CATCaterpillar Inc | Stock | $47.6M | $30.8M |
| TWLOTwilio Inc | CL A | $51.1M | $27.0M |
| NVDANVIDIA Corp | Stock | $68.8M | $8.81M |
| MRKMerck & Co., Inc. | Stock | $63.1M | $14.5M |
| Paramount Global92556H206 | CL B | $21.5M | $55.8M |
| SPOTSpotify Technology S.A. | Stock | $56.0M | $20.0M |
| FSLYFastly, Inc. | CL A | $53.0M | $22.9M |
| HUBSHubSpot Inc | COM | $40.9M | $32.9M |
| ADBEAdobe Inc. | Stock | $32.6M | $38.0M |
| JDJD.com, Inc. | SPON ADS CL A | $55.3M | $15.2M |
| FCXFreeport-McMoran Inc | Stock | $37.8M | $32.0M |
| CVSCVS Health Corp | Stock | $49.8M | $19.8M |
| SEDGSolaredge Technologies, Inc. | COM | $52.6M | $16.4M |
| CVXChevron Corp | Stock | $34.7M | $34.2M |
| RCLRoyal Caribbean Cruises Ltd | COM | $29.3M | $39.0M |
| EXPEExpedia Group, Inc. | Stock | $28.7M | $38.2M |
| ENPHEnphase Energy, Inc. | Stock | $48.2M | $17.0M |
| LMTLockheed Martin Corp | Stock | $27.8M | $35.3M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $48.5M | $14.2M |
| DDOGDatadog, Inc. | CL A COM | $42.5M | $19.3M |
| DXCMDexcom Inc | COM | $34.8M | $26.0M |
| ZSZscaler, Inc. | Stock | $28.9M | $31.8M |
| ISRGIntuitive Surgical Inc | COM NEW | $30.6M | $29.9M |
| SAMBoston Beer Co Inc | CL A | $55.6M | $3.98M |
| VALEVale S.A. | SPONSORED ADS | $25.0M | $34.1M |
| RNGRingCentral, Inc. | CL A | $31.8M | $26.6M |
| Barrick Gold Corp067901108 | COM | $47.8M | $9.30M |
| WMTWalmart Inc. | Stock | $52.1M | $4.25M |