D. E. Shaw & Co., Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$73.5T
Holdings
2,542
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTXSEURCITRIX SYS INC | 1,773,245 | $164.6B | 0.22% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 1,004,061 | $163.6B | 0.22% | Put |
| 103 | ARMKARAMARK | 4,122,624 | $163.1B | 0.22% | |
| 104 | —GREAT PLAINS ENERGY INC | 5,067,820 | $161.1B | 0.22% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 388,936 | $160.6B | 0.22% | Put |
| 106 | AZOAUTOZONE INC | 240,647 | $156.1B | 0.21% | Put |
| 107 | KOCOCA COLA CO | 3,593,914 | $156.1B | 0.21% | Put |
| 108 | LWLAMB WESTON HLDGS INC | 2,676,513 | $155.8B | 0.21% | |
| 109 | HDHOME DEPOT INC | 873,857 | $155.8B | 0.21% | Put |
| 110 | ALSNALLISON TRANSMISSION HLDGS I | 3,982,026 | $155.5B | 0.21% | |
| 111 | YELPYELP INC | 3,697,434 | $154.4B | 0.21% | |
| 112 | DVNDEVON ENERGY CORP NEW | 4,825,383 | $153.4B | 0.21% | Put |
| 113 | SPLKCHFSPLUNK INC | 1,511,725 | $148.7B | 0.20% | Put |
| 114 | PEPPEPSICO INC | 1,356,271 | $148.0B | 0.20% | Put |
| 115 | —MONSANTO CO NEW | 1,259,329 | $147.0B | 0.20% | Put |
| 116 | CLGXCORELOGIC INC | 3,240,418 | $146.6B | 0.20% | |
| 117 | WPWORLDPAY INC | 1,775,897 | $146.1B | 0.20% | |
| 118 | LBRDALIBERTY BROADBAND CORP | 1,694,717 | $143.7B | 0.20% | |
| 119 | LRCXEURLAM RESEARCH CORP | 692,647 | $140.7B | 0.19% | Put |
| 120 | KSUEURKANSAS CITY SOUTHERN | 1,266,538 | $139.1B | 0.19% | |
| 121 | AMGNAMGEN INC | 814,186 | $138.8B | 0.19% | Put |
| 122 | NDAQNASDAQ INC | 1,587,995 | $136.9B | 0.19% | |
| 123 | CMGCHIPOTLE MEXICAN GRILL INC | 422,924 | $136.7B | 0.19% | Put |
| 124 | APTVAPTIV PLC | 1,605,104 | $136.4B | 0.19% | |
| 125 | CP.TOCANADIAN PAC RY LTD | 770,115 | $135.9B | 0.19% | |
| 126 | IACIEURIAC INTERACTIVECORP | 868,792 | $135.9B | 0.18% | Put |
| 127 | —TWENTY FIRST CENTY FOX INC | 3,682,075 | $135.1B | 0.18% | Call |
| 128 | FCXFREEPORT-MCMORAN INC | 7,632,267 | $134.1B | 0.18% | Put |
| 129 | PGRPROGRESSIVE CORP OHIO | 2,196,437 | $133.8B | 0.18% | |
| 130 | COPCONOCOPHILLIPS | 2,248,678 | $133.3B | 0.18% | Call |
| 131 | PANWPALO ALTO NETWORKS INC | 729,075 | $132.3B | 0.18% | Put |
| 132 | TSLATESLA INC | 495,700 | $131.9B | 0.18% | Put |
| 133 | UNPUNION PAC CORP | 975,067 | $131.1B | 0.18% | Put |
| 134 | FTVFORTIVE CORP | 1,667,029 | $129.2B | 0.18% | |
| 135 | —GCI LIBERTY INC | 2,434,094 | $128.7B | 0.18% | |
| 136 | HYGISHARES TR | 1,501,583 | $128.6B | 0.18% | |
| 137 | EFXEQUIFAX INC | 1,087,278 | $128.1B | 0.17% | Put |
| 138 | UPSUNITED PARCEL SERVICE INC | 1,220,813 | $127.8B | 0.17% | Put |
| 139 | —GRUBHUB INC | 1,224,768 | $124.3B | 0.17% | Put |
| 140 | PODDINSULET CORP | 1,430,539 | $124.0B | 0.17% | |
| 141 | MYGNMYRIAD GENETICS INC | 4,183,415 | $123.6B | 0.17% | |
| 142 | LUVSOUTHWEST AIRLS CO | 2,150,065 | $123.2B | 0.17% | Put |
| 143 | PSXPHILLIPS 66 | 1,281,647 | $122.9B | 0.17% | Put |
| 144 | WMWASTE MGMT INC DEL | 1,460,165 | $122.8B | 0.17% | Call |
| 145 | MSIMOTOROLA SOLUTIONS INC | 1,166,134 | $122.8B | 0.17% | Call |
| 146 | DHRDANAHER CORP DEL | 1,252,325 | $122.6B | 0.17% | |
| 147 | TRMBTRIMBLE INC | 3,409,870 | $122.3B | 0.17% | |
| 148 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,091,136 | $121.2B | 0.16% | Put |
| 149 | TAPMOLSON COORS BREWING CO | 1,596,745 | $120.3B | 0.16% | Put |
| 150 | BSXBOSTON SCIENTIFIC CORP | 4,397,225 | $120.1B | 0.16% | |
| 151 | CVXCHEVRON CORP NEW | 1,049,651 | $119.7B | 0.16% | Put |
| 152 | MASMASCO CORP | 2,954,609 | $119.5B | 0.16% | |
| 153 | HUMHUMANA INC | 444,115 | $119.4B | 0.16% | Put |
| 154 | 8CWCROWN CASTLE INTL CORP NEW | 1,082,419 | $118.6B | 0.16% | Put |
| 155 | WOOFOOT LOCKER INC | 2,601,804 | $118.5B | 0.16% | Put |
| 156 | CZREURCAESARS ENTMT CORP | 10,500,000 | $118.1B | 0.16% | |
| 157 | ASHASHLAND GLOBAL HLDGS INC | 1,681,064 | $117.3B | 0.16% | Put |
| 158 | VNQIVANGUARD INTL EQUITY INDEX F | 1,923,596 | $117.2B | 0.16% | |
| 159 | JRVRJAMES RIV GROUP LTD | 3,297,238 | $117.0B | 0.16% | |
| 160 | EXASEXACT SCIENCES CORP | 2,895,265 | $116.8B | 0.16% | Put |
| 161 | IVVISHARES TR | 437,521 | $116.1B | 0.16% | |
| 162 | EOGEOG RES INC | 1,097,792 | $115.6B | 0.16% | Put |
| 163 | KHCKRAFT HEINZ CO | 1,839,253 | $114.6B | 0.16% | Put |
| 164 | CFGCITIZENS FINL GROUP INC | 2,700,797 | $113.4B | 0.15% | |
| 165 | DOXAMDOCS LTD | 1,683,866 | $112.3B | 0.15% | |
| 166 | ETSYETSY INC | 4,000,224 | $112.2B | 0.15% | |
| 167 | AAALCOA CORP | 2,493,027 | $112.1B | 0.15% | Put |
| 168 | DVADAVITA INC | 1,696,549 | $111.9B | 0.15% | |
| 169 | VNQVANGUARD INDEX FDS | 1,481,348 | $111.8B | 0.15% | |
| 170 | SNPSSYNOPSYS INC | 1,339,943 | $111.5B | 0.15% | |
| 171 | ADIANALOG DEVICES INC | 1,215,353 | $110.8B | 0.15% | Put |
| 172 | HHYATT HOTELS CORP | 1,439,653 | $109.8B | 0.15% | Put |
| 173 | GGENPACT LIMITED | 3,391,942 | $108.5B | 0.15% | |
| 174 | ROSTROSS STORES INC | 1,355,314 | $105.7B | 0.14% | Call |
| 175 | SMHVANECK VECTORS ETF TR | 1,005,100 | $104.8B | 0.14% | Put |
| 176 | NTNXNUTANIX INC | 2,130,207 | $104.6B | 0.14% | Put |
| 177 | CLRUSDCONTINENTAL RESOURCES INC | 1,774,023 | $104.6B | 0.14% | Put |
| 178 | AABAUSDALTABA INC | 1,396,763 | $103.4B | 0.14% | |
| 179 | —HCP INC | 4,451,170 | $103.4B | 0.14% | |
| 180 | HOLXHOLOGIC INC | 2,654,530 | $99.2B | 0.14% | |
| 181 | AEPAMERICAN ELEC PWR INC | 1,434,418 | $98.4B | 0.13% | |
| 182 | SEESEALED AIR CORP NEW | 2,272,649 | $97.2B | 0.13% | |
| 183 | PBYIPUMA BIOTECHNOLOGY INC | 1,416,045 | $96.4B | 0.13% | Call |
| 184 | 7HPHP INC | 4,366,240 | $95.7B | 0.13% | |
| 185 | GRA1EURGRACE W R & CO DEL NEW | 1,561,197 | $95.6B | 0.13% | |
| 186 | OCOWENS CORNING NEW | 1,185,740 | $95.3B | 0.13% | Put |
| 187 | —DOWDUPONT INC | 1,490,966 | $95.0B | 0.13% | |
| 188 | VOYAVOYA FINL INC | 1,855,987 | $93.7B | 0.13% | |
| 189 | KMBKIMBERLY CLARK CORP | 849,583 | $93.6B | 0.13% | Call |
| 190 | —ILG INC | 2,983,344 | $92.8B | 0.13% | Put |
| 191 | OXYOCCIDENTAL PETE CORP DEL | 1,416,786 | $92.0B | 0.13% | Put |
| 192 | —SHIRE PLC | 614,973 | $91.9B | 0.13% | Put |
| 193 | FBINFORTUNE BRANDS HOME & SEC IN | 1,559,455 | $91.8B | 0.13% | |
| 194 | MGMMGM RESORTS INTERNATIONAL | 2,620,907 | $91.8B | 0.12% | |
| 195 | GDDYGODADDY INC | 1,493,195 | $91.7B | 0.12% | |
| 196 | CCKCROWN HOLDINGS INC | 1,802,058 | $91.5B | 0.12% | |
| 197 | CVSCVS HEALTH CORP | 1,464,156 | $91.1B | 0.12% | Put |
| 198 | FNFFIDELITY NATIONAL FINANCIAL | 2,268,556 | $90.8B | 0.12% | |
| 199 | MAMASTERCARD INCORPORATED | 513,645 | $90.0B | 0.12% | Put |
| 200 | CAGCONAGRA BRANDS INC | 2,396,977 | $88.4B | 0.12% |