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 |
|---|---|---|---|---|---|
| 101 | ARMKARAMARK | 3,455,453 | $141.6B | 0.23% | |
| 102 | ADBEADOBE SYS INC | 995,205 | $140.8B | 0.23% | Call |
| 103 | REGNREGENERON PHARMACEUTICALS | 278,248 | $136.7B | 0.23% | Put |
| 104 | BKBANK NEW YORK MELLON CORP | 2,561,816 | $130.7B | 0.22% | |
| 105 | —C&J ENERGY SVCS INC NEW | 3,800,213 | $130.2B | 0.22% | |
| 106 | RICEEURRICE ENERGY INC | 4,861,687 | $129.5B | 0.21% | |
| 107 | LWLAMB WESTON HLDGS INC | 2,903,222 | $127.9B | 0.21% | |
| 108 | LBRDKLIBERTY BROADBAND CORP | 1,465,194 | $127.1B | 0.21% | |
| 109 | —ALLERGAN PLC | 520,727 | $126.6B | 0.21% | Put |
| 110 | ADIANALOG DEVICES INC | 1,614,212 | $125.6B | 0.21% | Call |
| 111 | MYGNMYRIAD GENETICS INC | 4,832,111 | $124.9B | 0.21% | Put |
| 112 | FDXFEDEX CORP | 569,217 | $123.7B | 0.20% | Put |
| 113 | VMWEURVMWARE INC | 1,397,932 | $122.2B | 0.20% | Call |
| 114 | IACIEURIAC INTERACTIVECORP | 1,181,395 | $122.0B | 0.20% | Put |
| 115 | DLTRDOLLAR TREE INC | 1,728,072 | $120.8B | 0.20% | Put |
| 116 | LBRDALIBERTY BROADBAND CORP | 1,405,153 | $120.5B | 0.20% | |
| 117 | EMBISHARES TR | 1,048,919 | $120.0B | 0.20% | |
| 118 | TSCOTRACTOR SUPPLY CO | 2,199,409 | $119.2B | 0.20% | Put |
| 119 | KMIKINDER MORGAN INC DEL | 6,202,055 | $118.8B | 0.20% | Put |
| 120 | HYGISHARES TR | 1,343,583 | $118.8B | 0.20% | |
| 121 | CP.TOCANADIAN PAC RY LTD | 738,451 | $118.8B | 0.20% | |
| 122 | VNQVANGUARD INDEX FDS | 1,426,625 | $118.7B | 0.20% | |
| 123 | KMBKIMBERLY CLARK CORP | 906,399 | $117.0B | 0.19% | Put |
| 124 | CFGCITIZENS FINL GROUP INC | 3,265,930 | $116.5B | 0.19% | Call |
| 125 | GGENPACT LIMITED | 4,180,749 | $116.3B | 0.19% | |
| 126 | MCKMCKESSON CORP | 707,015 | $116.3B | 0.19% | Put |
| 127 | —ENVISION HEALTHCARE CORP | 1,827,665 | $114.5B | 0.19% | |
| 128 | MSIMOTOROLA SOLUTIONS INC | 1,316,288 | $114.2B | 0.19% | Put |
| 129 | EOGEOG RES INC | 1,242,401 | $112.5B | 0.19% | Put |
| 130 | CLVSEURCLOVIS ONCOLOGY INC | 1,199,731 | $112.3B | 0.19% | Put |
| 131 | BABOEING CO | 560,000 | $110.7B | 0.18% | Put |
| 132 | VRTXVERTEX PHARMACEUTICALS INC | 858,986 | $110.7B | 0.18% | Put |
| 133 | DVNDEVON ENERGY CORP NEW | 3,384,861 | $108.2B | 0.18% | Put |
| 134 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,626,164 | $108.0B | 0.18% | Call |
| 135 | DXCDXC TECHNOLOGY CO | 1,406,233 | $107.9B | 0.18% | Call |
| 136 | CVXCHEVRON CORP NEW | 1,030,232 | $107.5B | 0.18% | Put |
| 137 | MDLZMONDELEZ INTL INC | 2,475,067 | $106.9B | 0.18% | Put |
| 138 | GRA1EURGRACE W R & CO DEL NEW | 1,476,730 | $106.3B | 0.18% | Call |
| 139 | MCOMOODYS CORP | 869,905 | $105.8B | 0.18% | |
| 140 | FTITECHNIPFMC PLC | 3,865,546 | $105.1B | 0.17% | |
| 141 | MASMASCO CORP | 2,722,953 | $104.0B | 0.17% | |
| 142 | AALAMERICAN AIRLS GROUP INC | 2,064,801 | $103.9B | 0.17% | Put |
| 143 | UHSUNIVERSAL HLTH SVCS INC | 850,665 | $103.8B | 0.17% | |
| 144 | VNQIVANGUARD INTL EQUITY INDEX F | 1,841,034 | $103.6B | 0.17% | |
| 145 | CATCATERPILLAR INC DEL | 962,981 | $103.5B | 0.17% | Put |
| 146 | OCOWENS CORNING NEW | 1,544,620 | $103.4B | 0.17% | |
| 147 | KSUEURKANSAS CITY SOUTHERN | 975,605 | $102.1B | 0.17% | Put |
| 148 | MUMICRON TECHNOLOGY INC | 3,355,181 | $100.2B | 0.17% | Put |
| 149 | INTUINTUIT | 751,451 | $99.8B | 0.17% | Call |
| 150 | AMTAMERICAN TOWER CORP NEW | 734,483 | $97.2B | 0.16% | Put |
| 151 | AIGAMERICAN INTL GROUP INC | 1,545,575 | $96.6B | 0.16% | Put |
| 152 | FTVFORTIVE CORP | 1,511,365 | $95.7B | 0.16% | |
| 153 | CTXSEURCITRIX SYS INC | 1,201,314 | $95.6B | 0.16% | |
| 154 | —BIOVERATIV INC | 1,572,232 | $94.6B | 0.16% | Put |
| 155 | CAGCONAGRA BRANDS INC | 2,627,864 | $94.0B | 0.16% | |
| 156 | FCXFREEPORT-MCMORAN INC | 7,726,273 | $92.8B | 0.15% | Put |
| 157 | WWAYFAIR INC | 1,204,079 | $92.6B | 0.15% | Call |
| 158 | GPKGRAPHIC PACKAGING HLDG CO | 6,611,395 | $91.1B | 0.15% | |
| 159 | SEESEALED AIR CORP NEW | 2,034,364 | $91.1B | 0.15% | |
| 160 | NEENEXTERA ENERGY INC | 647,026 | $90.7B | 0.15% | Put |
| 161 | MOALTRIA GROUP INC | 1,216,910 | $90.6B | 0.15% | Put |
| 162 | XECEURCIMAREX ENERGY CO | 963,732 | $90.6B | 0.15% | Put |
| 163 | TRMBTRIMBLE INC | 2,524,651 | $90.1B | 0.15% | |
| 164 | XPOXPO LOGISTICS INC | 1,371,145 | $88.6B | 0.15% | Call |
| 165 | NKENIKE INC | 1,500,058 | $88.5B | 0.15% | Put |
| 166 | VOYAVOYA FINL INC | 2,378,396 | $87.7B | 0.15% | |
| 167 | PANWPALO ALTO NETWORKS INC | 654,203 | $87.5B | 0.14% | Put |
| 168 | WMWASTE MGMT INC DEL | 1,191,593 | $87.4B | 0.14% | Put |
| 169 | DWDMORGAN STANLEY | 1,932,920 | $86.1B | 0.14% | Put |
| 170 | —LIBERTY EXPEDIA HOLDINGS | 1,593,171 | $86.1B | 0.14% | |
| 171 | —INC RESH HLDGS INC | 1,465,319 | $85.7B | 0.14% | |
| 172 | APDAIR PRODS & CHEMS INC | 588,584 | $84.2B | 0.14% | |
| 173 | KLACKLA-TENCOR CORP | 918,458 | $84.0B | 0.14% | |
| 174 | CCKCROWN HOLDINGS INC | 1,402,334 | $83.7B | 0.14% | |
| 175 | UALUNITED CONTL HLDGS INC | 1,108,670 | $83.4B | 0.14% | Put |
| 176 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,496,091 | $82.9B | 0.14% | Put |
| 177 | DVADAVITA INC | 1,272,930 | $82.4B | 0.14% | |
| 178 | SNPSSYNOPSYS INC | 1,129,365 | $82.4B | 0.14% | |
| 179 | QEPQEP RES INC | 8,094,058 | $81.7B | 0.14% | Put |
| 180 | IRINGERSOLL-RAND PLC | 889,352 | $81.3B | 0.13% | |
| 181 | DOXAMDOCS LTD | 1,260,131 | $81.2B | 0.13% | |
| 182 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,085,737 | $81.2B | 0.13% | |
| 183 | AEPAMERICAN ELEC PWR INC | 1,167,100 | $81.1B | 0.13% | |
| 184 | —PRICELINE GRP INC | 39,906,000 | $78.8B | 0.13% | |
| 185 | CECELANESE CORP DEL | 824,760 | $78.3B | 0.13% | |
| 186 | —MOBILEYE N V AMSTELVEEN | 1,240,333 | $77.9B | 0.13% | Put |
| 187 | NEMNEWMONT MINING CORP | 2,390,575 | $77.4B | 0.13% | Put |
| 188 | GEGENERAL ELECTRIC CO | 2,866,036 | $77.4B | 0.13% | Put |
| 189 | CMECME GROUP INC | 617,155 | $77.3B | 0.13% | Put |
| 190 | —INTERXION HOLDING N.V | 1,684,353 | $77.1B | 0.13% | |
| 191 | EBAEBAY INC | 2,201,280 | $76.9B | 0.13% | Call |
| 192 | VWOVANGUARD INTL EQUITY INDEX F | 1,877,129 | $76.6B | 0.13% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 611,871 | $76.4B | 0.13% | Call |
| 194 | JBHTHUNT J B TRANS SVCS INC | 820,471 | $75.0B | 0.12% | Call |
| 195 | NUENUCOR CORP | 1,295,127 | $74.9B | 0.12% | Put |
| 196 | 7HPHP INC | 4,283,899 | $74.9B | 0.12% | |
| 197 | KHCKRAFT HEINZ CO | 872,925 | $74.8B | 0.12% | Put |
| 198 | RCLROYAL CARIBBEAN CRUISES LTD | 683,439 | $74.7B | 0.12% | Call |
| 199 | BBYBEST BUY INC | 1,277,571 | $73.2B | 0.12% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 660,931 | $73.1B | 0.12% | Put |