D. E. Shaw & Co., Inc. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$77.4T
Holdings
2,609
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,554,475 | $1.4T | 1.85% | Put |
| 2 | AMZNAMAZON COM INC | 776,909 | $1.4T | 1.79% | Put |
| 3 | METAFACEBOOK INC | 6,878,895 | $1.1T | 1.48% | Put |
| 4 | LOWLOWES COS INC | 8,869,322 | $970.9B | 1.25% | Put |
| 5 | BABAALIBABA GROUP HLDG LTD | 5,231,412 | $954.5B | 1.23% | Put |
| 6 | QCOMQUALCOMM INC | 15,560,420 | $887.4B | 1.15% | Put |
| 7 | CELGCELGENE CORP | 9,296,969 | $877.1B | 1.13% | Put |
| 8 | BKNGBOOKING HLDGS INC | 360,283 | $628.7B | 0.81% | Put |
| 9 | MSFTMICROSOFT CORP | 5,049,936 | $595.6B | 0.77% | Put |
| 10 | VRSNVERISIGN INC | 3,236,541 | $587.6B | 0.76% | |
| 11 | MRKMERCK & CO INC | 7,053,351 | $586.6B | 0.76% | Put |
| 12 | TAT&T INC | 18,451,872 | $578.7B | 0.75% | Put |
| 13 | XYZSQUARE INC | 7,567,921 | $567.0B | 0.73% | Put |
| 14 | ABBVABBVIE INC | 7,029,635 | $566.5B | 0.73% | Put |
| 15 | TRVCCITIGROUP INC | 8,853,667 | $550.9B | 0.71% | Put |
| 16 | CLCOLGATE PALMOLIVE CO | 7,877,579 | $539.9B | 0.70% | |
| 17 | JNJJOHNSON & JOHNSON | 3,772,581 | $527.4B | 0.68% | Call |
| 18 | EBAEBAY INC | 14,044,098 | $521.6B | 0.67% | Put |
| 19 | WFCWELLS FARGO CO NEW | 10,771,643 | $520.5B | 0.67% | Put |
| 20 | MUMICRON TECHNOLOGY INC | 12,159,856 | $502.6B | 0.65% | Put |
| 21 | ORCLORACLE CORP | 9,284,864 | $498.7B | 0.64% | Put |
| 22 | PFEPFIZER INC | 11,502,114 | $488.5B | 0.63% | Put |
| 23 | GILDGILEAD SCIENCES INC | 7,289,300 | $473.9B | 0.61% | Put |
| 24 | ATVIEURACTIVISION BLIZZARD INC | 10,298,654 | $468.9B | 0.61% | Put |
| 25 | WWAYFAIR INC | 3,088,054 | $458.4B | 0.59% | Put |
| 26 | FISFIDELITY NATL INFORMATION SV | 4,005,374 | $453.0B | 0.59% | |
| 27 | GOOGLALPHABET INC | 380,325 | $447.6B | 0.58% | Put |
| 28 | CMGCHIPOTLE MEXICAN GRILL INC | 622,193 | $442.0B | 0.57% | Put |
| 29 | MLB1MERCADOLIBRE INC | 845,878 | $429.5B | 0.55% | Put |
| 30 | CATCATERPILLAR INC DEL | 3,160,845 | $428.3B | 0.55% | Put |
| 31 | NXPINXP SEMICONDUCTORS N V | 4,837,769 | $427.6B | 0.55% | Put |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 2,960,664 | $417.7B | 0.54% | Put |
| 33 | MDTMEDTRONIC PLC | 4,579,172 | $417.1B | 0.54% | Put |
| 34 | DISDISNEY WALT CO | 3,699,351 | $410.7B | 0.53% | Put |
| 35 | SBUXSTARBUCKS CORP | 5,525,077 | $410.7B | 0.53% | Put |
| 36 | COPCONOCOPHILLIPS | 6,072,338 | $405.3B | 0.52% | Put |
| 37 | NFLXNETFLIX INC | 1,135,255 | $404.8B | 0.52% | Put |
| 38 | GOOGALPHABET INC | 343,759 | $403.3B | 0.52% | Put |
| 39 | BACBANK AMER CORP | 14,256,638 | $393.3B | 0.51% | Put |
| 40 | SLBSCHLUMBERGER LTD | 8,983,361 | $391.4B | 0.51% | Put |
| 41 | AVGOBROADCOM INC | 1,263,392 | $379.9B | 0.49% | Put |
| 42 | AMATAPPLIED MATLS INC | 9,355,213 | $371.0B | 0.48% | Put |
| 43 | MPCMARATHON PETE CORP | 6,165,925 | $369.0B | 0.48% | Put |
| 44 | NVDANVIDIA CORP | 2,001,026 | $359.3B | 0.46% | Put |
| 45 | INTCINTEL CORP | 6,664,479 | $357.9B | 0.46% | Put |
| 46 | BIDUNBAIDU INC | 2,137,972 | $352.4B | 0.46% | Put |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 4,582,917 | $348.9B | 0.45% | |
| 48 | TWTRUSDTWITTER INC | 10,464,610 | $344.1B | 0.44% | Put |
| 49 | HDHOME DEPOT INC | 1,747,250 | $335.3B | 0.43% | Put |
| 50 | HLFHERBALIFE NUTRITION LTD | 6,082,949 | $322.3B | 0.42% | Put |
| 51 | AMGNAMGEN INC | 1,660,496 | $315.5B | 0.41% | Call |
| 52 | VVISA INC | 2,005,576 | $313.3B | 0.40% | Call |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 6,099,584 | $291.0B | 0.38% | Put |
| 54 | CICIGNA CORP NEW | 1,768,021 | $284.3B | 0.37% | Put |
| 55 | AG8AGILENT TECHNOLOGIES INC | 3,487,228 | $280.3B | 0.36% | |
| 56 | FDXFEDEX CORP | 1,506,631 | $273.3B | 0.35% | Put |
| 57 | BIIBBIOGEN INC | 1,142,921 | $270.2B | 0.35% | Put |
| 58 | MCDMCDONALDS CORP | 1,417,432 | $269.2B | 0.35% | Put |
| 59 | LULULULULEMON ATHLETICA INC | 1,627,414 | $266.7B | 0.34% | Put |
| 60 | RHT1EURRED HAT INC | 1,443,472 | $263.7B | 0.34% | Put |
| 61 | PYPLPAYPAL HLDGS INC | 2,524,099 | $262.1B | 0.34% | Put |
| 62 | TJXTJX COS INC NEW | 4,889,799 | $260.2B | 0.34% | |
| 63 | DLTRDOLLAR TREE INC | 2,465,157 | $258.9B | 0.33% | |
| 64 | ETSYETSY INC | 3,844,611 | $258.4B | 0.33% | Put |
| 65 | IQVIQVIA HLDGS INC | 1,792,836 | $257.9B | 0.33% | |
| 66 | LLYLILLY ELI & CO | 1,966,024 | $255.1B | 0.33% | Put |
| 67 | CTXSEURCITRIX SYS INC | 2,539,764 | $253.1B | 0.33% | Call |
| 68 | PGPROCTER AND GAMBLE CO | 2,395,303 | $249.2B | 0.32% | Put |
| 69 | AMDADVANCED MICRO DEVICES INC | 9,660,749 | $246.5B | 0.32% | Put |
| 70 | EQTEQT CORP | 11,699,618 | $242.7B | 0.31% | |
| 71 | EAELECTRONIC ARTS INC | 2,332,336 | $237.0B | 0.31% | Put |
| 72 | WMTWALMART INC | 2,428,604 | $236.9B | 0.31% | Put |
| 73 | GDDYGODADDY INC | 3,071,372 | $230.9B | 0.30% | Call |
| 74 | JPMJPMORGAN CHASE & CO | 2,250,063 | $227.8B | 0.29% | Put |
| 75 | EXASEXACT SCIENCES CORP | 2,607,750 | $225.9B | 0.29% | Put |
| 76 | OXYOCCIDENTAL PETE CORP | 3,303,688 | $218.7B | 0.28% | Put |
| 77 | LWLAMB WESTON HLDGS INC | 2,909,623 | $218.0B | 0.28% | Put |
| 78 | GSGOLDMAN SACHS GROUP INC | 1,119,962 | $215.0B | 0.28% | Put |
| 79 | MDLZMONDELEZ INTL INC | 4,271,631 | $213.2B | 0.28% | |
| 80 | GEGENERAL ELECTRIC CO | 21,237,711 | $212.2B | 0.27% | Put |
| 81 | COSTCOSTCO WHSL CORP NEW | 871,821 | $211.1B | 0.27% | Put |
| 82 | CVSCVS HEALTH CORP | 3,872,000 | $208.8B | 0.27% | Put |
| 83 | RCLROYAL CARIBBEAN CRUISES LTD | 1,819,781 | $208.6B | 0.27% | Put |
| 84 | SPGIS&P GLOBAL INC | 986,703 | $207.8B | 0.27% | |
| 85 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,244,846 | $205.5B | 0.27% | |
| 86 | —ALLERGAN PLC | 1,400,697 | $205.1B | 0.26% | Put |
| 87 | HIGHARTFORD FINL SVCS GROUP INC | 4,083,075 | $203.0B | 0.26% | |
| 88 | HONHONEYWELL INTL INC | 1,262,971 | $200.7B | 0.26% | Call |
| 89 | DWDMORGAN STANLEY | 4,623,341 | $195.1B | 0.25% | Put |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 1,023,229 | $188.2B | 0.24% | Call |
| 91 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 4,820,795 | $184.3B | 0.24% | |
| 92 | ZTSZOETIS INC | 1,818,045 | $183.0B | 0.24% | Call |
| 93 | CAHCARDINAL HEALTH INC | 3,780,961 | $182.1B | 0.24% | Put |
| 94 | AZOAUTOZONE INC | 177,295 | $181.6B | 0.23% | Put |
| 95 | CVXCHEVRON CORP NEW | 1,473,228 | $181.5B | 0.23% | Put |
| 96 | TEAMATLASSIAN CORP PLC | 1,612,347 | $181.2B | 0.23% | Put |
| 97 | RTN1USDRAYTHEON CO | 975,205 | $177.6B | 0.23% | Put |
| 98 | PANWPALO ALTO NETWORKS INC | 730,669 | $177.5B | 0.23% | Put |
| 99 | ETRAE TRADE FINANCIAL CORP | 3,788,422 | $175.9B | 0.23% | Call |
| 100 | TRIPTRIPADVISOR INC | 3,402,151 | $175.0B | 0.23% | Put |
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