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 |
|---|---|---|---|---|---|
| 101 | HDSUSDHD SUPPLY HLDGS INC | 3,797,384 | $132.2B | 0.24% | |
| 102 | ABBVABBVIE INC | 2,130,053 | $131.9B | 0.24% | Put |
| 103 | GEGENERAL ELECTRIC CO | 4,122,978 | $129.8B | 0.24% | Put |
| 104 | COSTCOSTCO WHSL CORP NEW | 818,065 | $128.5B | 0.24% | Put |
| 105 | WYNNWYNN RESORTS LTD | 1,397,202 | $126.6B | 0.23% | Put |
| 106 | EAELECTRONIC ARTS INC | 1,648,023 | $124.9B | 0.23% | Put |
| 107 | CATCATERPILLAR INC DEL | 1,643,541 | $124.6B | 0.23% | Put |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 1,354,708 | $124.5B | 0.23% | Call |
| 109 | SPGIS&P GLOBAL INC | 1,150,136 | $123.4B | 0.23% | |
| 110 | CFCF INDS HLDGS INC | 5,049,208 | $121.7B | 0.22% | Put |
| 111 | UNPUNION PAC CORP | 1,392,223 | $121.5B | 0.22% | Put |
| 112 | PSAPUBLIC STORAGE | 472,279 | $120.7B | 0.22% | Call |
| 113 | VOYAVOYA FINL INC | 4,819,474 | $119.3B | 0.22% | Put |
| 114 | ISRGINTUITIVE SURGICAL INC | 180,005 | $119.1B | 0.22% | Put |
| 115 | —NVIDIA CORP | 50,805,000 | $118.5B | 0.22% | |
| 116 | AZOAUTOZONE INC | 145,763 | $115.7B | 0.21% | Put |
| 117 | WBAWALGREENS BOOTS ALLIANCE INC | 1,388,671 | $115.6B | 0.21% | Put |
| 118 | ARMKARAMARK | 3,414,995 | $114.1B | 0.21% | |
| 119 | —ST JUDE MED INC | 1,445,217 | $112.7B | 0.21% | |
| 120 | CLGXCORELOGIC INC | 2,898,403 | $111.5B | 0.21% | |
| 121 | MUMICRON TECHNOLOGY INC | 8,078,881 | $111.2B | 0.20% | Put |
| 122 | REGNREGENERON PHARMACEUTICALS | 313,310 | $109.4B | 0.20% | Put |
| 123 | BMYBRISTOL MYERS SQUIBB CO | 1,454,396 | $107.0B | 0.20% | Put |
| 124 | CELGCELGENE CORP | 1,082,365 | $106.8B | 0.20% | Put |
| 125 | BACVERIZON COMMUNICATIONS INC | 1,894,309 | $105.8B | 0.20% | Put |
| 126 | TELTE CONNECTIVITY LTD | 1,832,324 | $104.6B | 0.19% | |
| 127 | ELSEQUITY LIFESTYLE PPTYS INC | 1,297,192 | $103.8B | 0.19% | |
| 128 | —MONSANTO CO NEW | 1,003,184 | $103.7B | 0.19% | Put |
| 129 | —MEAD JOHNSON NUTRITION CO | 1,123,817 | $102.0B | 0.19% | Put |
| 130 | DWDMORGAN STANLEY | 3,908,068 | $101.5B | 0.19% | Put |
| 131 | MDLZMONDELEZ INTL INC | 2,224,424 | $101.2B | 0.19% | Put |
| 132 | HALHALLIBURTON CO | 2,232,026 | $101.1B | 0.19% | Put |
| 133 | LOWLOWES COS INC | 1,272,846 | $100.8B | 0.19% | Call |
| 134 | LBRDKLIBERTY BROADBAND CORP | 1,670,751 | $100.2B | 0.18% | |
| 135 | MASMASCO CORP | 3,232,413 | $100.0B | 0.18% | |
| 136 | SEESEALED AIR CORP NEW | 2,167,371 | $99.6B | 0.18% | |
| 137 | SYMCEURSYMANTEC CORP | 4,813,228 | $98.9B | 0.18% | |
| 138 | AALAMERICAN AIRLS GROUP INC | 3,474,552 | $98.4B | 0.18% | Put |
| 139 | MXIMMAXIM INTEGRATED PRODS INC | 2,690,900 | $96.0B | 0.18% | Call |
| 140 | TWTRUSDTWITTER INC | 5,546,910 | $93.8B | 0.17% | Put |
| 141 | AEPAMERICAN ELEC PWR INC | 1,318,060 | $92.4B | 0.17% | Call |
| 142 | IRINGERSOLL-RAND PLC | 1,440,377 | $91.7B | 0.17% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 1,124,831 | $91.5B | 0.17% | |
| 144 | AXPAMERICAN EXPRESS CO | 1,492,054 | $90.7B | 0.17% | Put |
| 145 | —JOY GLOBAL INC | 4,240,789 | $89.7B | 0.17% | Put |
| 146 | —FIAT CHRYSLER AUTOMOBILES N | 1,480,000 | $89.1B | 0.16% | |
| 147 | MYGNMYRIAD GENETICS INC | 2,904,477 | $88.9B | 0.16% | |
| 148 | —T MOBILE US INC | 1,189,500 | $87.2B | 0.16% | |
| 149 | VRTXVERTEX PHARMACEUTICALS INC | 1,012,850 | $87.1B | 0.16% | Put |
| 150 | CAHCARDINAL HEALTH INC | 1,111,102 | $86.7B | 0.16% | |
| 151 | MRKMERCK & CO INC | 1,500,897 | $86.5B | 0.16% | Put |
| 152 | ADIANALOG DEVICES INC | 1,511,340 | $85.6B | 0.16% | Call |
| 153 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 3,882,072 | $84.9B | 0.16% | |
| 154 | YELPYELP INC | 2,731,997 | $82.9B | 0.15% | Call |
| 155 | WMBWILLIAMS COS INC DEL | 3,819,874 | $82.6B | 0.15% | Call |
| 156 | FDXFEDEX CORP | 540,771 | $82.1B | 0.15% | Put |
| 157 | LBRDALIBERTY BROADBAND CORP | 1,374,884 | $81.7B | 0.15% | |
| 158 | —INTERXION HOLDING N.V | 2,174,871 | $80.2B | 0.15% | |
| 159 | DOXAMDOCS LTD | 1,383,216 | $79.8B | 0.15% | |
| 160 | PSXPHILLIPS 66 | 1,004,192 | $79.7B | 0.15% | Put |
| 161 | VNQVANGUARD INDEX FDS | 892,455 | $79.1B | 0.15% | |
| 162 | —IHS INC | 682,368 | $78.9B | 0.15% | |
| 163 | GMGENERAL MTRS CO | 2,751,863 | $77.9B | 0.14% | Put |
| 164 | ALSALLSTATE CORP | 1,101,679 | $77.1B | 0.14% | Call |
| 165 | ABXBARRICK GOLD CORP | 3,605,247 | $77.0B | 0.14% | Put |
| 166 | ABTABBOTT LABS | 1,953,809 | $76.8B | 0.14% | Put |
| 167 | ULTAULTA SALON COSMETCS & FRAG I | 314,798 | $76.7B | 0.14% | Call |
| 168 | LNGCHENIERE ENERGY INC | 2,026,265 | $76.1B | 0.14% | Put |
| 169 | —VCA INC | 1,121,501 | $75.8B | 0.14% | |
| 170 | KMBKIMBERLY CLARK CORP | 547,447 | $75.3B | 0.14% | Put |
| 171 | —WHITING PETE CORP NEW | 122,052,000 | $74.6B | 0.14% | |
| 172 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,038,346 | $72.7B | 0.13% | |
| 173 | LBTYBLIBERTY GLOBAL PLC | 2,499,969 | $72.6B | 0.13% | |
| 174 | GPOR1EURGULFPORT ENERGY CORP | 2,320,406 | $72.5B | 0.13% | |
| 175 | GGENPACT LIMITED | 2,700,536 | $72.5B | 0.13% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 279,117 | $71.4B | 0.13% | |
| 177 | STZCONSTELLATION BRANDS INC | 431,497 | $71.4B | 0.13% | Put |
| 178 | —QUINTILES TRANSNATIO HLDGS I | 1,089,023 | $71.1B | 0.13% | |
| 179 | FFIVF5 NETWORKS INC | 623,954 | $71.0B | 0.13% | Put |
| 180 | —XILINX INC | 43,994,000 | $70.6B | 0.13% | |
| 181 | DYHTARGET CORP | 1,008,110 | $70.4B | 0.13% | Put |
| 182 | NAVINAVIENT CORP | 5,881,566 | $70.3B | 0.13% | |
| 183 | CP.TOCANADIAN PAC RY LTD | 545,066 | $70.2B | 0.13% | Put |
| 184 | EQTEQT CORP | 881,976 | $68.3B | 0.13% | |
| 185 | CRICARTER INC | 639,250 | $68.1B | 0.13% | |
| 186 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,317,048 | $67.4B | 0.12% | |
| 187 | GTGOODYEAR TIRE & RUBR CO | 2,621,079 | $67.3B | 0.12% | |
| 188 | QSRRESTAURANT BRANDS INTL INC | 1,612,842 | $67.1B | 0.12% | |
| 189 | CRMSALESFORCE COM INC | 838,694 | $66.6B | 0.12% | Put |
| 190 | —DR PEPPER SNAPPLE GROUP INC | 685,974 | $66.3B | 0.12% | |
| 191 | —TERRAFORM PWR INC | 6,080,922 | $66.3B | 0.12% | |
| 192 | LMTLOCKHEED MARTIN CORP | 261,751 | $65.0B | 0.12% | Put |
| 193 | KRKROGER CO | 1,751,929 | $64.5B | 0.12% | Put |
| 194 | SYYSYSCO CORP | 1,266,404 | $64.3B | 0.12% | |
| 195 | PBIPITNEY BOWES INC | 3,577,742 | $63.7B | 0.12% | |
| 196 | CAGCONAGRA FOODS INC | 1,317,638 | $63.0B | 0.12% | |
| 197 | DVNDEVON ENERGY CORP NEW | 1,736,601 | $63.0B | 0.12% | Put |
| 198 | BLMNBLOOMIN BRANDS INC | 3,520,746 | $62.9B | 0.12% | |
| 199 | UPSUNITED PARCEL SERVICE INC | 581,477 | $62.6B | 0.12% | Put |
| 200 | IACIEURIAC INTERACTIVECORP | 1,100,211 | $61.9B | 0.11% | Put |