D. E. Shaw & Co., Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$55.7T
Holdings
2,628
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGPRICELINE GRP INC | 901,268 | $1.2T | 2.08% | Put |
| 2 | —YAHOO INC | 20,744,809 | $763.6B | 1.37% | Put |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,059,563 | $717.9B | 1.29% | Call |
| 4 | —ALLERGAN PLC | 2,624,777 | $703.5B | 1.26% | Put |
| 5 | BIIBBIOGEN INC | 2,511,517 | $653.8B | 1.17% | Put |
| 6 | GOOGALPHABET INC | 801,915 | $597.4B | 1.07% | Put |
| 7 | HUMHUMANA INC | 3,123,973 | $571.5B | 1.03% | Put |
| 8 | AAPLAPPLE INC | 4,861,748 | $529.9B | 0.95% | Put |
| 9 | TRVCCITIGROUP INC | 12,659,449 | $528.5B | 0.95% | Put |
| 10 | AMZNAMAZON COM INC | 859,777 | $510.4B | 0.92% | Put |
| 11 | BACBANK AMER CORP | 37,284,345 | $504.1B | 0.90% | Put |
| 12 | AMGNAMGEN INC | 3,287,352 | $492.9B | 0.88% | Put |
| 13 | INTCINTEL CORP | 14,694,729 | $475.4B | 0.85% | Put |
| 14 | TWXCHFTIME WARNER INC | 6,487,445 | $470.7B | 0.84% | Put |
| 15 | JRVRJAMES RIV GROUP LTD | 14,047,238 | $453.2B | 0.81% | |
| 16 | CICIGNA CORPORATION | 2,915,866 | $400.2B | 0.72% | Put |
| 17 | GOOGLALPHABET INC | 510,059 | $389.1B | 0.70% | Put |
| 18 | WMTWAL-MART STORES INC | 5,543,981 | $379.7B | 0.68% | Put |
| 19 | PFEPFIZER INC | 12,809,950 | $379.7B | 0.68% | Put |
| 20 | —TIME WARNER CABLE INC | 1,843,930 | $377.3B | 0.68% | Put |
| 21 | PYPLPAYPAL HLDGS INC | 8,853,345 | $341.7B | 0.61% | Put |
| 22 | CMCSACOMCAST CORP NEW | 5,527,530 | $337.6B | 0.61% | Put |
| 23 | KOCOCA COLA CO | 7,172,614 | $332.7B | 0.60% | Put |
| 24 | SLBSCHLUMBERGER LTD | 4,500,133 | $331.9B | 0.60% | Put |
| 25 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,921,263 | $316.8B | 0.57% | Put |
| 26 | VRSNVERISIGN INC | 3,561,367 | $315.3B | 0.57% | Put |
| 27 | LLYLILLY ELI & CO | 4,343,805 | $312.8B | 0.56% | Call |
| 28 | MPCMARATHON PETE CORP | 8,334,123 | $309.9B | 0.56% | Put |
| 29 | WFCWELLS FARGO & CO NEW | 6,274,151 | $303.4B | 0.54% | Put |
| 30 | AXPAMERICAN EXPRESS CO | 4,804,720 | $295.0B | 0.53% | Put |
| 31 | ABBVABBVIE INC | 5,063,802 | $289.2B | 0.52% | Put |
| 32 | BABAALIBABA GROUP HLDG LTD | 3,615,689 | $285.7B | 0.51% | Put |
| 33 | JNJJOHNSON & JOHNSON | 2,591,181 | $280.4B | 0.50% | Put |
| 34 | PGPROCTER & GAMBLE CO | 3,396,928 | $279.6B | 0.50% | Put |
| 35 | TAT&T INC | 6,919,969 | $271.1B | 0.49% | Put |
| 36 | KHCKRAFT HEINZ CO | 3,332,407 | $261.8B | 0.47% | Put |
| 37 | KMIKINDER MORGAN INC DEL | 14,601,500 | $260.8B | 0.47% | Put |
| 38 | METAFACEBOOK INC | 2,270,562 | $259.1B | 0.46% | Put |
| 39 | —TESORO CORP | 2,980,486 | $256.4B | 0.46% | Put |
| 40 | FWONALIBERTY MEDIA CORP DELAWARE | 6,689,167 | $254.8B | 0.46% | |
| 41 | —E M C CORP MASS | 9,363,063 | $249.5B | 0.45% | Put |
| 42 | APCANADARKO PETE CORP | 5,293,466 | $246.5B | 0.44% | Put |
| 43 | NFLXNETFLIX INC | 2,356,040 | $240.9B | 0.43% | Put |
| 44 | APDAIR PRODS & CHEMS INC | 1,669,163 | $240.4B | 0.43% | |
| 45 | MCDMCDONALDS CORP | 1,888,894 | $237.4B | 0.43% | Put |
| 46 | LBTYBLIBERTY GLOBAL PLC | 6,226,325 | $233.9B | 0.42% | |
| 47 | CFCF INDS HLDGS INC | 7,365,273 | $230.8B | 0.41% | Put |
| 48 | ALSNALLISON TRANSMISSION HLDGS I | 8,541,108 | $230.4B | 0.41% | |
| 49 | MSFTMICROSOFT CORP | 4,120,646 | $227.6B | 0.41% | Put |
| 50 | ADMARCHER DANIELS MIDLAND CO | 6,226,530 | $226.1B | 0.41% | Put |
| 51 | GILDGILEAD SCIENCES INC | 2,438,223 | $224.0B | 0.40% | Put |
| 52 | VVISA INC | 2,910,270 | $222.6B | 0.40% | Put |
| 53 | —DOW CHEM CO | 4,150,457 | $211.1B | 0.38% | Put |
| 54 | HLFHERBALIFE LTD | 3,369,504 | $207.4B | 0.37% | Call |
| 55 | DVADAVITA HEALTHCARE PARTNERS I | 2,826,533 | $207.4B | 0.37% | |
| 56 | —BUNGE LIMITED | 3,654,171 | $207.1B | 0.37% | Put |
| 57 | —CHARTER COMMUNICATIONS INC D | 1,021,806 | $206.8B | 0.37% | Call |
| 58 | —LIBERTY INTERACTIVE CORP | 5,172,300 | $202.3B | 0.36% | |
| 59 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,421,113 | $200.5B | 0.36% | |
| 60 | QCOMQUALCOMM INC | 3,913,560 | $200.1B | 0.36% | Put |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 1,977,837 | $198.0B | 0.36% | Put |
| 62 | MCKMCKESSON CORP | 1,255,955 | $197.5B | 0.35% | Put |
| 63 | AG8AGILENT TECHNOLOGIES INC | 4,902,598 | $195.4B | 0.35% | |
| 64 | AMATAPPLIED MATLS INC | 9,211,558 | $195.1B | 0.35% | Put |
| 65 | DISDISNEY WALT CO | 1,870,052 | $185.7B | 0.33% | Put |
| 66 | XOMEXXON MOBIL CORP | 2,184,302 | $182.6B | 0.33% | Put |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 1,201,729 | $182.0B | 0.33% | Put |
| 68 | BKRBAKER HUGHES INC | 4,122,739 | $180.7B | 0.32% | Put |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC | 380,021 | $179.0B | 0.32% | Put |
| 70 | —EXPRESS SCRIPTS HLDG CO | 2,595,023 | $178.3B | 0.32% | Put |
| 71 | —LIBERTY INTERACTIVE CORP | 7,047,927 | $178.0B | 0.32% | |
| 72 | FWONALIBERTY MEDIA CORP DELAWARE | 4,554,285 | $175.9B | 0.32% | |
| 73 | —LINKEDIN CORP | 1,528,651 | $174.8B | 0.31% | Put |
| 74 | —LEVEL 3 COMMUNICATIONS INC | 3,290,175 | $173.9B | 0.31% | |
| 75 | BHCVALEANT PHARMACEUTICALS INTL | 6,599,391 | $173.6B | 0.31% | Put |
| 76 | MUMICRON TECHNOLOGY INC | 16,574,590 | $173.5B | 0.31% | Put |
| 77 | WMBWILLIAMS COS INC DEL | 10,771,550 | $173.1B | 0.31% | Call |
| 78 | HOUSREALOGY HLDGS CORP | 4,754,262 | $171.7B | 0.31% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 1,071,493 | $168.2B | 0.30% | Put |
| 80 | NLYEURANNALY CAP MGMT INC | 16,209,929 | $166.3B | 0.30% | |
| 81 | EBAEBAY INC | 6,919,719 | $165.1B | 0.30% | Put |
| 82 | SYFSYNCHRONY FINL | 5,629,299 | $161.3B | 0.29% | |
| 83 | WYNNWYNN RESORTS LTD | 1,718,259 | $160.5B | 0.29% | Put |
| 84 | CVXCHEVRON CORP NEW | 1,669,464 | $159.3B | 0.29% | Put |
| 85 | PVHPVH CORP | 1,598,367 | $158.3B | 0.28% | Put |
| 86 | SNDKSANDISK CORP | 2,077,647 | $158.1B | 0.28% | Put |
| 87 | PEPPEPSICO INC | 1,541,720 | $158.0B | 0.28% | Put |
| 88 | SEESEALED AIR CORP NEW | 3,244,072 | $155.7B | 0.28% | |
| 89 | TWTRUSDTWITTER INC | 9,399,390 | $155.6B | 0.28% | Put |
| 90 | OPLNKAR AUCTION SVCS INC | 4,067,372 | $155.1B | 0.28% | |
| 91 | LBRDKLIBERTY BROADBAND CORP | 2,671,046 | $154.8B | 0.28% | |
| 92 | TELTE CONNECTIVITY LTD | 2,481,838 | $153.7B | 0.28% | |
| 93 | AVGOBROADCOM LTD | 993,063 | $153.4B | 0.28% | Put |
| 94 | GDGENERAL DYNAMICS CORP | 1,138,216 | $149.5B | 0.27% | Call |
| 95 | GEGENERAL ELECTRIC CO | 4,684,581 | $148.9B | 0.27% | Put |
| 96 | ZBHZIMMER BIOMET HLDGS INC | 1,380,310 | $147.2B | 0.26% | |
| 97 | —MEAD JOHNSON NUTRITION CO | 1,724,438 | $146.5B | 0.26% | Put |
| 98 | HPEHEWLETT PACKARD ENTERPRISE C | 8,171,789 | $144.9B | 0.26% | Put |
| 99 | MRKMERCK & CO INC NEW | 2,731,174 | $144.5B | 0.26% | Put |
| 100 | CAMCAMERON INTERNATIONAL CORP | 2,143,057 | $143.7B | 0.26% |
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