D. E. Shaw & Co., Inc. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$56.9T
Holdings
2,478
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,192,172 | $1.2T | 2.07% | Put |
| 2 | MCDMCDONALDS CORP | 5,851,512 | $758.4B | 1.33% | Put |
| 3 | BKNGPRICELINE GRP INC | 380,756 | $677.7B | 1.19% | Put |
| 4 | NFLXNETFLIX INC | 4,427,090 | $654.4B | 1.15% | Put |
| 5 | GOOGALPHABET INC | 738,400 | $612.5B | 1.08% | Put |
| 6 | GILDGILEAD SCIENCES INC | 8,794,588 | $597.3B | 1.05% | Put |
| 7 | TWXCHFTIME WARNER INC | 5,719,887 | $558.9B | 0.98% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 2,262,319 | $533.3B | 0.94% | |
| 9 | JNJJOHNSON & JOHNSON | 4,235,440 | $527.5B | 0.93% | Put |
| 10 | DISDISNEY WALT CO | 4,257,928 | $482.8B | 0.85% | Put |
| 11 | BIIBBIOGEN INC | 1,704,955 | $466.2B | 0.82% | Put |
| 12 | TRVCCITIGROUP INC | 7,727,275 | $462.2B | 0.81% | Put |
| 13 | DELLDELL TECHNOLOGIES INC | 7,137,568 | $457.4B | 0.80% | |
| 14 | JRVRJAMES RIV GROUP LTD | 10,597,238 | $454.2B | 0.80% | |
| 15 | NXPINXP SEMICONDUCTORS N V | 4,219,813 | $436.8B | 0.77% | Put |
| 16 | TAT&T INC | 9,982,384 | $414.8B | 0.73% | Put |
| 17 | SPGIS&P GLOBAL INC | 3,127,059 | $408.8B | 0.72% | |
| 18 | VVISA INC | 4,516,825 | $401.4B | 0.71% | Call |
| 19 | CMCSACOMCAST CORP NEW | 10,154,358 | $381.7B | 0.67% | Put |
| 20 | TJXTJX COS INC NEW | 4,786,177 | $378.5B | 0.67% | |
| 21 | MSFTMICROSOFT CORP | 5,685,889 | $374.5B | 0.66% | Put |
| 22 | VRSNVERISIGN INC | 4,145,690 | $361.1B | 0.63% | |
| 23 | HPEHEWLETT PACKARD ENTERPRISE C | 14,939,738 | $354.1B | 0.62% | |
| 24 | AMGNAMGEN INC | 2,056,365 | $337.4B | 0.59% | Put |
| 25 | AMZNAMAZON COM INC | 377,518 | $334.7B | 0.59% | Put |
| 26 | TMUST MOBILE US INC | 5,079,913 | $328.1B | 0.58% | Put |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 1,866,690 | $325.1B | 0.57% | Put |
| 28 | WMTWAL-MART STORES INC | 4,324,319 | $311.7B | 0.55% | Put |
| 29 | SLBSCHLUMBERGER LTD | 3,899,345 | $304.5B | 0.54% | Put |
| 30 | APCANADARKO PETE CORP | 4,840,736 | $300.1B | 0.53% | Put |
| 31 | BACBANK AMER CORP | 12,634,411 | $298.0B | 0.52% | Put |
| 32 | GSGOLDMAN SACHS GROUP INC | 1,251,346 | $287.5B | 0.51% | Put |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 2,517,330 | $282.5B | 0.50% | Call |
| 34 | METAFACEBOOK INC | 1,987,594 | $282.3B | 0.50% | Put |
| 35 | YUMYUM BRANDS INC | 4,099,561 | $262.0B | 0.46% | |
| 36 | SYFSYNCHRONY FINL | 7,560,513 | $259.3B | 0.46% | |
| 37 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 6,668,521 | $258.6B | 0.45% | |
| 38 | ORCLORACLE CORP | 5,764,125 | $257.1B | 0.45% | Put |
| 39 | —YAHOO INC | 5,518,713 | $256.1B | 0.45% | Put |
| 40 | GOOGLALPHABET INC | 295,557 | $250.6B | 0.44% | |
| 41 | ABBVABBVIE INC | 3,718,884 | $242.3B | 0.43% | Put |
| 42 | AMATAPPLIED MATLS INC | 6,093,201 | $237.0B | 0.42% | Put |
| 43 | QCOMQUALCOMM INC | 4,080,581 | $234.0B | 0.41% | Put |
| 44 | JPMJPMORGAN CHASE & CO | 2,659,739 | $233.6B | 0.41% | Put |
| 45 | CICIGNA CORPORATION | 1,576,524 | $230.9B | 0.41% | Put |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,385,555 | $230.9B | 0.41% | Put |
| 47 | MRKMERCK & CO INC | 3,567,592 | $226.7B | 0.40% | Put |
| 48 | —T MOBILE US INC | 2,152,741 | $226.4B | 0.40% | |
| 49 | PGPROCTER AND GAMBLE CO | 2,493,210 | $224.0B | 0.39% | Put |
| 50 | WFCWELLS FARGO & CO NEW | 3,968,117 | $220.9B | 0.39% | Put |
| 51 | BACVERIZON COMMUNICATIONS INC | 4,385,334 | $213.8B | 0.38% | Put |
| 52 | BABAALIBABA GROUP HLDG LTD | 1,947,169 | $210.0B | 0.37% | Put |
| 53 | FISFIDELITY NATL INFORMATION SV | 2,622,775 | $208.8B | 0.37% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 1,705,270 | $207.3B | 0.36% | Call |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 2,421,663 | $201.1B | 0.35% | Put |
| 56 | HOUSREALOGY HLDGS CORP | 6,630,213 | $197.5B | 0.35% | |
| 57 | XOMEXXON MOBIL CORP | 2,408,259 | $197.5B | 0.35% | Put |
| 58 | DALDELTA AIR LINES INC DEL | 4,223,633 | $194.1B | 0.34% | Put |
| 59 | LM03LIBERTY MEDIA CORP DELAWARE | 4,961,347 | $193.1B | 0.34% | |
| 60 | PSXPHILLIPS 66 | 2,430,250 | $192.5B | 0.34% | Call |
| 61 | PYPLPAYPAL HLDGS INC | 4,337,831 | $186.6B | 0.33% | |
| 62 | —LIBERTY INTERACTIVE CORP | 4,189,005 | $186.3B | 0.33% | |
| 63 | PVHPVH CORP | 1,787,190 | $184.9B | 0.33% | Put |
| 64 | USX1UNITED STATES STL CORP NEW | 5,454,004 | $184.4B | 0.32% | Put |
| 65 | AG8AGILENT TECHNOLOGIES INC | 3,483,261 | $184.2B | 0.32% | |
| 66 | PEPPEPSICO INC | 1,640,762 | $183.5B | 0.32% | Call |
| 67 | PXDEURPIONEER NAT RES CO | 980,131 | $182.5B | 0.32% | Put |
| 68 | MDTMEDTRONIC PLC | 2,244,055 | $180.8B | 0.32% | Put |
| 69 | INTCINTEL CORP | 4,937,549 | $178.1B | 0.31% | Put |
| 70 | GEGENERAL ELECTRIC CO | 5,947,192 | $177.2B | 0.31% | Put |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,916,812 | $173.6B | 0.31% | |
| 72 | SBACSBA COMMUNICATIONS CORP NEW | 1,412,458 | $170.0B | 0.30% | |
| 73 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,846,047 | $164.8B | 0.29% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 369,135 | $164.5B | 0.29% | Put |
| 75 | —ALLERGAN PLC | 688,042 | $164.4B | 0.29% | Put |
| 76 | COPCONOCOPHILLIPS | 3,266,048 | $162.9B | 0.29% | Put |
| 77 | LLYLILLY ELI & CO | 1,932,932 | $162.6B | 0.29% | Put |
| 78 | CSCOCISCO SYS INC | 4,707,388 | $159.1B | 0.28% | Put |
| 79 | VODVODAFONE GROUP PLC NEW | 6,018,884 | $159.1B | 0.28% | Put |
| 80 | FTITECHNIPFMC PLC | 4,894,408 | $159.1B | 0.28% | |
| 81 | —LEVEL 3 COMMUNICATIONS INC | 2,752,302 | $157.5B | 0.28% | Put |
| 82 | NVDANVIDIA CORP | 1,444,113 | $157.3B | 0.28% | Put |
| 83 | ICEINTERCONTINENTAL EXCHANGE IN | 2,625,679 | $157.2B | 0.28% | |
| 84 | ALSNALLISON TRANSMISSION HLDGS I | 4,353,246 | $157.0B | 0.28% | |
| 85 | DVNDEVON ENERGY CORP NEW | 3,742,800 | $156.1B | 0.27% | Put |
| 86 | ARMKARAMARK | 4,233,226 | $156.1B | 0.27% | |
| 87 | HLFHERBALIFE LTD | 2,670,373 | $155.3B | 0.27% | Call |
| 88 | AZOAUTOZONE INC | 214,534 | $155.1B | 0.27% | Put |
| 89 | CVXCHEVRON CORP NEW | 1,420,733 | $152.5B | 0.27% | Put |
| 90 | VMWEURVMWARE INC | 1,645,284 | $151.6B | 0.27% | Call |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 968,526 | $148.8B | 0.26% | Put |
| 92 | KMBKIMBERLY CLARK CORP | 1,122,936 | $147.8B | 0.26% | Put |
| 93 | LWLAMB WESTON HLDGS INC | 3,505,918 | $147.5B | 0.26% | |
| 94 | CLGXCORELOGIC INC | 3,566,913 | $145.2B | 0.26% | |
| 95 | RTN1USDRAYTHEON CO | 949,727 | $144.8B | 0.25% | Put |
| 96 | NTESNETEASE INC | 509,892 | $144.8B | 0.25% | Put |
| 97 | HUMHUMANA INC | 698,792 | $144.1B | 0.25% | Put |
| 98 | LRCXEURLAM RESEARCH CORP | 1,111,723 | $142.7B | 0.25% | Put |
| 99 | —C&J ENERGY SVCS INC NEW | 3,857,413 | $131.3B | 0.23% | |
| 100 | KSUEURKANSAS CITY SOUTHERN | 1,524,016 | $130.7B | 0.23% | Put |
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