D. E. Shaw & Co., Inc.
CIK 1009207 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- MSFT4.06%
- AAPL2.68%
- NVDA2.38%
- AMZN1.50%
- BKNG1.35%
- META1.34%
- TSLA1.17%
- HZNP0.90%
- UBER0.84%
- ATVI0.80%
Share classes counted separately17.02%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $2.46B | 4.06% | 7.78M shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $1.62B | 2.68% | 9.48M shares | — | ↗▾ | |
| 03 | NVDANVIDIA CORP View history and evidence | $1.44B | 2.38% | 3.31M shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INC View history and evidence | $909.57M | 1.50% | 7.16M shares | — | ↗▾ | |
| 05 | BKNGBOOKING HOLDINGS INC View history and evidence | $814.30M | 1.35% | 264.05K shares | — | ↗▾ | |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $811.76M | 1.34% | 2.70M shares | — | ↗▾ | |
| 07 | TSLATESLA INC View history and evidence | $709.62M | 1.17% | 2.84M shares | — | ↗▾ | |
| 08 | HZNPHORIZON THERAPEUTICS PLCSHS View history and evidence | $545.85M | 0.90% | 4.72M shares | — | ↗▾ | |
| 09 | UBERUBER TECHNOLOGIES INC View history and evidence | $510.74M | 0.84% | 11.11M shares | — | ↗▾ | |
| 10 | ATVIACTIVISION BLIZZARD INC View history and evidence | $485.19M | 0.80% | 5.18M shares | — | ↗▾ |
Options overlay 1,186
$35.30B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Put | 3.15M | $944.67M | ▾ | |
AMZNAMAZON.COM INC View history and evidence | Put | 7.10M | $902.72M | ▾ | |
NVDANVIDIA CORP View history and evidence | Put | 1.42M | $617.90M | ▾ |
3 / 1,186 options · preview only
Exited positions 500
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLP SS CONSUMER STAPLES SEL SECT | Non-derivative | — | — | SEC filing ↗ | |
| LSXMK LIBERTY MEDIA COR-SIRIUSXM C | Non-derivative | — | — | SEC filing ↗ | |
| 848637AC8 SPLUNK INC | Non-derivative | — | — | SEC filing ↗ |
3 / 500 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1009207 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 95783606945
}Research all 4,217 reported holdings.
This page includes 30 of 4,217 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 4,217 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1009207","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1009207","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.