D. E. Shaw & Co., Inc. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$54.2T
Holdings
2,585
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,617,856 | $1.2T | 2.13% | Put |
| 2 | BKNGPRICELINE GRP INC | 666,607 | $832.2B | 1.53% | Put |
| 3 | METAFACEBOOK INC | 7,206,797 | $823.6B | 1.52% | Put |
| 4 | MCDMCDONALDS CORP | 5,103,956 | $614.2B | 1.13% | Put |
| 5 | AAPLAPPLE INC | 6,131,452 | $586.2B | 1.08% | Put |
| 6 | TRVCCITIGROUP INC | 12,962,599 | $549.5B | 1.01% | Put |
| 7 | WMTWAL-MART STORES INC | 7,381,006 | $539.0B | 0.99% | Put |
| 8 | CVSCVS HEALTH CORP | 5,554,112 | $531.8B | 0.98% | Put |
| 9 | BACBANK AMER CORP | 39,976,336 | $530.5B | 0.98% | Put |
| 10 | JRVRJAMES RIV GROUP LTD | 14,047,238 | $477.0B | 0.88% | |
| 11 | BIIBBIOGEN INC | 1,891,250 | $457.3B | 0.84% | Put |
| 12 | HUMHUMANA INC | 2,429,986 | $437.1B | 0.81% | Put |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,762,103 | $399.9B | 0.74% | Call |
| 14 | VVISA INC | 5,302,303 | $393.3B | 0.73% | Put |
| 15 | GOOGALPHABET INC | 564,904 | $391.0B | 0.72% | Put |
| 16 | TWXCHFTIME WARNER INC | 5,277,061 | $388.1B | 0.72% | Put |
| 17 | PYPLPAYPAL HLDGS INC | 10,613,984 | $387.5B | 0.71% | Put |
| 18 | HDHOME DEPOT INC | 2,836,094 | $362.1B | 0.67% | Put |
| 19 | LLYLILLY ELI & CO | 4,449,700 | $350.4B | 0.65% | |
| 20 | NKENIKE INC | 6,169,136 | $340.5B | 0.63% | Put |
| 21 | WFCWELLS FARGO & CO NEW | 7,165,411 | $339.1B | 0.63% | Put |
| 22 | PFEPFIZER INC | 9,461,016 | $333.1B | 0.61% | Put |
| 23 | —YAHOO INC | 8,661,550 | $325.3B | 0.60% | Put |
| 24 | INTCINTEL CORP | 9,888,569 | $324.3B | 0.60% | Put |
| 25 | CMCSACOMCAST CORP NEW | 4,895,893 | $319.2B | 0.59% | Put |
| 26 | AMATAPPLIED MATLS INC | 13,222,750 | $316.9B | 0.58% | Put |
| 27 | TAT&T INC | 7,056,991 | $304.9B | 0.56% | Put |
| 28 | XOMEXXON MOBIL CORP | 3,124,975 | $292.9B | 0.54% | Put |
| 29 | VRSNVERISIGN INC | 3,379,123 | $292.2B | 0.54% | |
| 30 | CICIGNA CORPORATION | 2,239,723 | $286.7B | 0.53% | Put |
| 31 | AMGNAMGEN INC | 1,867,105 | $284.1B | 0.52% | Put |
| 32 | —E M C CORP MASS | 10,245,930 | $278.4B | 0.51% | Put |
| 33 | APCANADARKO PETE CORP | 5,225,466 | $278.3B | 0.51% | Put |
| 34 | JNJJOHNSON & JOHNSON | 2,249,376 | $272.9B | 0.50% | Put |
| 35 | SLBSCHLUMBERGER LTD | 3,423,039 | $270.7B | 0.50% | Put |
| 36 | VMWEURVMWARE INC | 4,687,731 | $268.2B | 0.49% | Call |
| 37 | GILDGILEAD SCIENCES INC | 3,149,798 | $262.8B | 0.48% | Put |
| 38 | BABAALIBABA GROUP HLDG LTD | 3,189,999 | $253.7B | 0.47% | Put |
| 39 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,043,057 | $253.3B | 0.47% | Put |
| 40 | KOCOCA COLA CO | 5,510,670 | $249.8B | 0.46% | Call |
| 41 | PGPROCTER & GAMBLE CO | 2,882,663 | $244.1B | 0.45% | Put |
| 42 | CVXCHEVRON CORP NEW | 2,294,733 | $240.6B | 0.44% | Put |
| 43 | SYFSYNCHRONY FINL | 8,875,456 | $224.4B | 0.41% | |
| 44 | AVGOBROADCOM LTD | 1,414,531 | $219.8B | 0.41% | Put |
| 45 | APDAIR PRODS & CHEMS INC | 1,536,046 | $218.2B | 0.40% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 2,125,364 | $218.0B | 0.40% | Put |
| 47 | CHTRCHARTER COMMUNICATIONS INC N | 948,761 | $216.9B | 0.40% | Put |
| 48 | GDGENERAL DYNAMICS CORP | 1,553,186 | $216.3B | 0.40% | Call |
| 49 | GSGOLDMAN SACHS GROUP INC | 1,446,247 | $214.9B | 0.40% | Put |
| 50 | BABOEING CO | 1,649,526 | $214.2B | 0.40% | Put |
| 51 | ADMARCHER DANIELS MIDLAND CO | 4,957,711 | $212.6B | 0.39% | |
| 52 | —TWENTY FIRST CENTY FOX INC | 7,647,497 | $206.9B | 0.38% | |
| 53 | ALSNALLISON TRANSMISSION HLDGS I | 7,243,769 | $204.5B | 0.38% | |
| 54 | —LINKEDIN CORP | 1,079,597 | $204.3B | 0.38% | Put |
| 55 | —ALLERGAN PLC | 876,210 | $202.5B | 0.37% | Put |
| 56 | MOALTRIA GROUP INC | 2,930,780 | $202.1B | 0.37% | Put |
| 57 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 6,420,688 | $198.2B | 0.37% | |
| 58 | NFLXNETFLIX INC | 2,144,900 | $196.2B | 0.36% | Put |
| 59 | DVADAVITA HEALTHCARE PARTNERS I | 2,528,320 | $195.5B | 0.36% | |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 480,167 | $193.4B | 0.36% | Put |
| 61 | HLFHERBALIFE LTD | 3,191,798 | $186.8B | 0.34% | Call |
| 62 | AG8AGILENT TECHNOLOGIES INC | 4,162,315 | $184.6B | 0.34% | |
| 63 | MSFTMICROSOFT CORP | 3,604,041 | $184.4B | 0.34% | Put |
| 64 | —LIBERTY INTERACTIVE CORP | 4,968,602 | $184.2B | 0.34% | |
| 65 | —BUNGE LIMITED | 3,090,696 | $182.8B | 0.34% | Put |
| 66 | GOOGLALPHABET INC | 258,273 | $181.7B | 0.34% | Put |
| 67 | DISDISNEY WALT CO | 1,857,339 | $181.7B | 0.34% | Put |
| 68 | MPCMARATHON PETE CORP | 4,740,788 | $180.0B | 0.33% | Put |
| 69 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,160,204 | $178.9B | 0.33% | |
| 70 | FISFIDELITY NATL INFORMATION SV | 2,418,846 | $178.2B | 0.33% | |
| 71 | CSCOCISCO SYS INC | 6,125,830 | $175.8B | 0.32% | Put |
| 72 | OPLNKAR AUCTION SVCS INC | 4,156,598 | $173.5B | 0.32% | |
| 73 | HYGISHARES TR | 2,028,000 | $171.8B | 0.32% | |
| 74 | COPCONOCOPHILLIPS | 3,859,789 | $168.3B | 0.31% | Put |
| 75 | LBTYBLIBERTY GLOBAL PLC | 5,761,642 | $165.1B | 0.30% | |
| 76 | —EXPRESS SCRIPTS HLDG CO | 2,176,187 | $165.0B | 0.30% | Put |
| 77 | QCOMQUALCOMM INC | 3,051,325 | $163.5B | 0.30% | Put |
| 78 | PVHPVH CORP | 1,714,953 | $161.6B | 0.30% | Put |
| 79 | —LEVEL 3 COMMUNICATIONS INC | 3,104,013 | $159.8B | 0.29% | |
| 80 | MAMASTERCARD INC | 1,770,388 | $155.9B | 0.29% | Put |
| 81 | BHCVALEANT PHARMACEUTICALS INTL | 7,678,791 | $154.7B | 0.29% | Put |
| 82 | KHCKRAFT HEINZ CO | 1,742,034 | $154.1B | 0.28% | Put |
| 83 | —TESORO CORP | 2,050,009 | $153.6B | 0.28% | Put |
| 84 | CMECME GROUP INC | 1,566,668 | $152.6B | 0.28% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 1,003,386 | $152.3B | 0.28% | Put |
| 86 | ZBHZIMMER BIOMET HLDGS INC | 1,260,098 | $151.7B | 0.28% | |
| 87 | HOUSREALOGY HLDGS CORP | 5,222,056 | $151.5B | 0.28% | |
| 88 | —STARWOOD HOTELS&RESORTS WRLD | 2,036,195 | $150.6B | 0.28% | Call |
| 89 | NEMNEWMONT MINING CORP | 3,822,779 | $149.5B | 0.28% | Put |
| 90 | PEPPEPSICO INC | 1,379,278 | $146.1B | 0.27% | Call |
| 91 | HPEHEWLETT PACKARD ENTERPRISE C | 7,718,027 | $141.0B | 0.26% | Put |
| 92 | TSLATESLA MTRS INC | 661,206 | $140.4B | 0.26% | Put |
| 93 | —LIBERTY INTERACTIVE CORP | 5,509,762 | $139.8B | 0.26% | |
| 94 | —FMC TECHNOLOGIES INC | 5,209,439 | $138.9B | 0.26% | |
| 95 | LM03LIBERTY MEDIA CORP DELAWARE | 4,421,388 | $138.7B | 0.26% | |
| 96 | JPMJPMORGAN CHASE & CO | 2,201,788 | $136.8B | 0.25% | Put |
| 97 | EBAEBAY INC | 5,823,232 | $136.3B | 0.25% | Put |
| 98 | MRO*MARATHON OIL CORP | 9,057,382 | $136.0B | 0.25% | Put |
| 99 | —TYSON FOODS INC | 1,805,000 | $133.6B | 0.25% | |
| 100 | KMIKINDER MORGAN INC DEL | 7,065,350 | $132.3B | 0.24% | Put |
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