D. E. Shaw & Co., Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$60.5T
Holdings
2,486
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,377,539 | $1.4T | 2.23% | Put |
| 2 | GOOGALPHABET INC | 1,024,329 | $930.8B | 1.54% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 2,799,935 | $677.0B | 1.12% | |
| 4 | GILDGILEAD SCIENCES INC | 9,299,496 | $658.2B | 1.09% | Put |
| 5 | BKNGPRICELINE GRP INC | 329,387 | $616.1B | 1.02% | Put |
| 6 | NXPINXP SEMICONDUCTORS N V | 5,423,645 | $593.6B | 0.98% | Put |
| 7 | JNJJOHNSON & JOHNSON | 4,452,128 | $589.0B | 0.97% | Put |
| 8 | TJXTJX COS INC NEW | 8,157,260 | $588.7B | 0.97% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 11,832,463 | $528.4B | 0.87% | Put |
| 10 | MCDMCDONALDS CORP | 3,415,796 | $523.2B | 0.87% | Put |
| 11 | SPGIS&P GLOBAL INC | 3,443,312 | $502.7B | 0.83% | |
| 12 | JPMJPMORGAN CHASE & CO | 5,488,214 | $501.6B | 0.83% | Put |
| 13 | AMGNAMGEN INC | 2,761,902 | $475.7B | 0.79% | Put |
| 14 | PYPLPAYPAL HLDGS INC | 8,774,842 | $470.9B | 0.78% | Put |
| 15 | NFLXNETFLIX INC | 3,148,089 | $470.4B | 0.78% | Put |
| 16 | GOOGLALPHABET INC | 480,324 | $446.5B | 0.74% | |
| 17 | NVDANVIDIA CORP | 2,966,361 | $428.8B | 0.71% | Put |
| 18 | VRSNVERISIGN INC | 4,526,615 | $420.8B | 0.70% | |
| 19 | DELLDELL TECHNOLOGIES INC | 6,798,093 | $415.4B | 0.69% | |
| 20 | BIIBBIOGEN INC | 1,511,058 | $410.0B | 0.68% | Put |
| 21 | GSGOLDMAN SACHS GROUP INC | 1,771,565 | $393.1B | 0.65% | Put |
| 22 | DISDISNEY WALT CO | 3,674,830 | $390.5B | 0.65% | Put |
| 23 | BACBANK AMER CORP | 16,043,288 | $389.2B | 0.64% | Put |
| 24 | MRKMERCK & CO INC | 5,943,007 | $380.9B | 0.63% | Call |
| 25 | TWXCHFTIME WARNER INC | 3,758,122 | $377.4B | 0.62% | Put |
| 26 | METAFACEBOOK INC | 2,393,753 | $361.4B | 0.60% | Put |
| 27 | SLBSCHLUMBERGER LTD | 5,348,542 | $352.1B | 0.58% | Put |
| 28 | VVISA INC | 3,692,739 | $346.3B | 0.57% | Put |
| 29 | AABAUSDALTABA INC | 6,294,175 | $342.9B | 0.57% | Put |
| 30 | AMATAPPLIED MATLS INC | 7,945,635 | $328.2B | 0.54% | Put |
| 31 | TAT&T INC | 8,495,177 | $320.5B | 0.53% | Put |
| 32 | TSLATESLA INC | 881,468 | $318.7B | 0.53% | Put |
| 33 | YUMYUM BRANDS INC | 4,111,497 | $303.3B | 0.50% | |
| 34 | CMCSACOMCAST CORP NEW | 7,441,097 | $289.6B | 0.48% | Put |
| 35 | BABAALIBABA GROUP HLDG LTD | 2,026,400 | $285.5B | 0.47% | Put |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 5,009,538 | $279.1B | 0.46% | Put |
| 37 | APCANADARKO PETE CORP | 6,099,889 | $276.6B | 0.46% | Put |
| 38 | TMUST MOBILE US INC | 4,560,732 | $276.5B | 0.46% | Put |
| 39 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 6,409,271 | $267.3B | 0.44% | |
| 40 | ABBVABBVIE INC | 3,646,747 | $264.4B | 0.44% | Call |
| 41 | DALDELTA AIR LINES INC DEL | 4,693,983 | $252.3B | 0.42% | Put |
| 42 | JRVRJAMES RIV GROUP LTD | 6,347,238 | $252.2B | 0.42% | |
| 43 | WMTWAL-MART STORES INC | 3,307,939 | $250.3B | 0.41% | Put |
| 44 | CELGCELGENE CORP | 1,922,244 | $249.6B | 0.41% | Put |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 3,028,973 | $237.2B | 0.39% | Put |
| 46 | HALHALLIBURTON CO | 5,500,045 | $234.9B | 0.39% | Put |
| 47 | AMZNAMAZON COM INC | 242,472 | $234.7B | 0.39% | Put |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,369,849 | $232.0B | 0.38% | Put |
| 49 | PVHPVH CORP | 2,021,308 | $231.4B | 0.38% | Put |
| 50 | PFEPFIZER INC | 6,845,864 | $230.0B | 0.38% | Put |
| 51 | UNPUNION PAC CORP | 2,079,101 | $226.4B | 0.37% | Put |
| 52 | MSFTMICROSOFT CORP | 3,276,505 | $225.8B | 0.37% | Put |
| 53 | HSYHERSHEY CO | 2,076,552 | $223.0B | 0.37% | Call |
| 54 | —T MOBILE US INC | 2,252,741 | $222.0B | 0.37% | |
| 55 | RTN1USDRAYTHEON CO | 1,364,198 | $220.3B | 0.36% | Put |
| 56 | FWONALIBERTY MEDIA CORP DELAWARE | 6,015,141 | $220.3B | 0.36% | |
| 57 | PGPROCTER AND GAMBLE CO | 2,434,810 | $212.2B | 0.35% | Put |
| 58 | PEPPEPSICO INC | 1,835,716 | $212.0B | 0.35% | Put |
| 59 | INTCINTEL CORP | 6,252,395 | $211.0B | 0.35% | Call |
| 60 | TRVCCITIGROUP INC | 3,112,330 | $208.2B | 0.34% | Put |
| 61 | LLYLILLY ELI & CO | 2,474,380 | $203.6B | 0.34% | Put |
| 62 | QCOMQUALCOMM INC | 3,668,490 | $202.6B | 0.34% | Put |
| 63 | AG8AGILENT TECHNOLOGIES INC | 3,413,214 | $202.4B | 0.33% | |
| 64 | MPCMARATHON PETE CORP | 3,821,878 | $200.0B | 0.33% | |
| 65 | HPEHEWLETT PACKARD ENTERPRISE C | 11,954,752 | $198.3B | 0.33% | |
| 66 | LRCXEURLAM RESEARCH CORP | 1,401,480 | $198.2B | 0.33% | Put |
| 67 | LM03LIBERTY MEDIA CORP DELAWARE | 4,715,542 | $198.0B | 0.33% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 209,170 | $195.7B | 0.32% | Put |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 2,953,815 | $194.7B | 0.32% | |
| 70 | HOUSREALOGY HLDGS CORP | 5,978,270 | $194.0B | 0.32% | |
| 71 | KMXCARMAX INC | 3,070,258 | $193.6B | 0.32% | Put |
| 72 | HLFHERBALIFE LTD | 2,695,938 | $192.3B | 0.32% | Call |
| 73 | PXDEURPIONEER NAT RES CO | 1,204,490 | $192.2B | 0.32% | Put |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 1,542,771 | $188.4B | 0.31% | Put |
| 75 | EAELECTRONIC ARTS INC | 1,766,143 | $186.7B | 0.31% | Call |
| 76 | CSCOCISCO SYS INC | 5,761,773 | $180.3B | 0.30% | Put |
| 77 | AZOAUTOZONE INC | 313,291 | $178.7B | 0.30% | Put |
| 78 | —MONSANTO CO NEW | 1,492,802 | $176.7B | 0.29% | Put |
| 79 | FISFIDELITY NATL INFORMATION SV | 2,057,854 | $175.7B | 0.29% | |
| 80 | CICIGNA CORPORATION | 1,037,340 | $173.6B | 0.29% | Put |
| 81 | CMGCHIPOTLE MEXICAN GRILL INC | 415,657 | $173.0B | 0.29% | Put |
| 82 | —LIBERTY INTERACTIVE CORP | 3,273,469 | $171.2B | 0.28% | |
| 83 | ALSNALLISON TRANSMISSION HLDGS I | 4,561,536 | $171.1B | 0.28% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 1,102,541 | $169.6B | 0.28% | Put |
| 85 | WFCWELLS FARGO CO NEW | 2,983,664 | $165.3B | 0.27% | Put |
| 86 | HDHOME DEPOT INC | 1,074,589 | $164.8B | 0.27% | Put |
| 87 | XOMEXXON MOBIL CORP | 1,975,758 | $159.5B | 0.26% | Put |
| 88 | PSXPHILLIPS 66 | 1,915,195 | $158.4B | 0.26% | Call |
| 89 | EQTEQT CORP | 2,651,969 | $155.4B | 0.26% | Put |
| 90 | ROSTROSS STORES INC | 2,685,359 | $155.0B | 0.26% | |
| 91 | SYFSYNCHRONY FINL | 5,134,856 | $153.1B | 0.25% | Put |
| 92 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,600,978 | $150.7B | 0.25% | |
| 93 | OPLNKAR AUCTION SVCS INC | 3,499,671 | $146.9B | 0.24% | |
| 94 | YUMCYUM CHINA HLDGS INC | 3,706,116 | $146.1B | 0.24% | Call |
| 95 | COSTCOSTCO WHSL CORP NEW | 908,784 | $145.3B | 0.24% | Put |
| 96 | CLCOLGATE PALMOLIVE CO | 1,929,251 | $143.0B | 0.24% | Put |
| 97 | PGRPROGRESSIVE CORP OHIO | 3,240,242 | $142.9B | 0.24% | |
| 98 | EXASEXACT SCIENCES CORP | 4,024,842 | $142.4B | 0.24% | Put |
| 99 | GMGENERAL MTRS CO | 4,075,187 | $142.3B | 0.24% | Put |
| 100 | CLGXCORELOGIC INC | 3,273,012 | $142.0B | 0.23% |
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