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 |
|---|---|---|---|---|---|
| 201 | DHRDANAHER CORP DEL | 865,329 | $73.0B | 0.12% | |
| 202 | WOOFOOT LOCKER INC | 1,476,952 | $72.8B | 0.12% | Put |
| 203 | USX1UNITED STATES STL CORP NEW | 3,281,582 | $72.7B | 0.12% | Put |
| 204 | AMDADVANCED MICRO DEVICES INC | 5,804,871 | $72.4B | 0.12% | Put |
| 205 | TAPMOLSON COORS BREWING CO | 838,901 | $72.4B | 0.12% | Put |
| 206 | NDAQNASDAQ INC | 1,009,122 | $72.1B | 0.12% | |
| 207 | —JDS UNIPHASE CORP | 64,840,000 | $71.6B | 0.12% | |
| 208 | XYZSQUARE INC | 3,024,195 | $70.9B | 0.12% | Put |
| 209 | PCGPG&E CORP | 1,065,918 | $70.7B | 0.12% | |
| 210 | CCCHEMOURS CO | 1,860,317 | $70.5B | 0.12% | Put |
| 211 | —TERRAFORM PWR INC | 6,080,922 | $69.8B | 0.12% | |
| 212 | GPOR1EURGULFPORT ENERGY CORP | 4,724,275 | $69.7B | 0.12% | Put |
| 213 | IEMGISHARES INC | 1,390,228 | $69.6B | 0.12% | |
| 214 | FNFFIDELITY NATIONAL FINANCIAL | 1,540,313 | $69.1B | 0.11% | |
| 215 | HRSEURHARRIS CORP DEL | 624,306 | $68.1B | 0.11% | |
| 216 | —TESORO CORP | 725,854 | $67.9B | 0.11% | Put |
| 217 | MDTMEDTRONIC PLC | 764,176 | $67.8B | 0.11% | Put |
| 218 | VYXNCR CORP NEW | 1,658,678 | $67.7B | 0.11% | Put |
| 219 | CSLCARLISLE COS INC | 705,493 | $67.3B | 0.11% | |
| 220 | HDSUSDHD SUPPLY HLDGS INC | 2,178,202 | $66.7B | 0.11% | |
| 221 | TXNTEXAS INSTRS INC | 864,589 | $66.5B | 0.11% | Call |
| 222 | ETRAE TRADE FINANCIAL CORP | 1,747,129 | $66.4B | 0.11% | Call |
| 223 | HP5AEQUITY COMWLTH | 2,094,171 | $66.2B | 0.11% | |
| 224 | —PORTOLA PHARMACEUTICALS INC | 1,174,930 | $66.0B | 0.11% | |
| 225 | EX9EXELIXIS INC | 2,665,543 | $65.7B | 0.11% | Call |
| 226 | HUBBHUBBELL INC | 579,883 | $65.6B | 0.11% | |
| 227 | ZTSZOETIS INC | 1,051,340 | $65.6B | 0.11% | |
| 228 | TMOTHERMO FISHER SCIENTIFIC INC | 372,083 | $64.9B | 0.11% | |
| 229 | CSXCSX CORP | 1,186,347 | $64.7B | 0.11% | Put |
| 230 | —QUINTILES IMS HOLDINGS INC | 718,054 | $64.3B | 0.11% | |
| 231 | PBIPITNEY BOWES INC | 4,241,086 | $64.0B | 0.11% | |
| 232 | STLDSTEEL DYNAMICS INC | 1,784,988 | $63.9B | 0.11% | Put |
| 233 | LMTLOCKHEED MARTIN CORP | 228,826 | $63.5B | 0.11% | Put |
| 234 | MRSHMARSH & MCLENNAN COS INC | 812,625 | $63.4B | 0.10% | |
| 235 | TELTE CONNECTIVITY LTD | 805,092 | $63.3B | 0.10% | |
| 236 | FLIRFLIR SYS INC | 1,813,958 | $62.9B | 0.10% | |
| 237 | DFSEURDISCOVER FINL SVCS | 1,006,670 | $62.6B | 0.10% | Put |
| 238 | —ILG INC | 2,258,446 | $62.1B | 0.10% | Put |
| 239 | FFORD MTR CO DEL | 5,541,689 | $62.0B | 0.10% | Put |
| 240 | NSCNORFOLK SOUTHERN CORP | 509,231 | $62.0B | 0.10% | Put |
| 241 | PODDINSULET CORP | 1,205,955 | $61.9B | 0.10% | |
| 242 | ORCLORACLE CORP | 1,232,720 | $61.8B | 0.10% | Call |
| 243 | —ENERGEN CORP | 1,251,392 | $61.8B | 0.10% | |
| 244 | DEDEERE & CO | 489,075 | $60.4B | 0.10% | Put |
| 245 | ALNYALNYLAM PHARMACEUTICALS INC | 753,350 | $60.1B | 0.10% | Put |
| 246 | MLB1MERCADOLIBRE INC | 238,743 | $59.9B | 0.10% | Put |
| 247 | ELSEQUITY LIFESTYLE PPTYS INC | 691,553 | $59.7B | 0.10% | |
| 248 | VSMEURVERSUM MATLS INC | 1,827,818 | $59.4B | 0.10% | |
| 249 | RHT1EURRED HAT INC | 614,282 | $58.8B | 0.10% | |
| 250 | CBCHUBB LIMITED | 402,118 | $58.5B | 0.10% | |
| 251 | —LEVEL 3 COMMUNICATIONS INC | 970,002 | $57.5B | 0.10% | Put |
| 252 | AAALCOA CORP | 1,748,173 | $57.1B | 0.09% | Put |
| 253 | LOWLOWES COS INC | 734,047 | $56.9B | 0.09% | Put |
| 254 | FLEXFLEX LTD | 3,478,794 | $56.7B | 0.09% | |
| 255 | DYHTARGET CORP | 1,075,002 | $56.2B | 0.09% | Put |
| 256 | ALSALLSTATE CORP | 635,443 | $56.2B | 0.09% | Call |
| 257 | ASHASHLAND GLOBAL HLDGS INC | 850,143 | $56.0B | 0.09% | |
| 258 | FASTFASTENAL CO | 1,286,518 | $56.0B | 0.09% | |
| 259 | MTDMETTLER TOLEDO INTERNATIONAL | 94,900 | $55.9B | 0.09% | Put |
| 260 | CMACOMERICA INC | 761,639 | $55.8B | 0.09% | Put |
| 261 | —TRINITY INDS INC | 44,222,000 | $55.7B | 0.09% | |
| 262 | —SHIRE PLC | 335,215 | $55.4B | 0.09% | Put |
| 263 | FBINFORTUNE BRANDS HOME & SEC IN | 849,049 | $55.4B | 0.09% | |
| 264 | —NIELSEN HLDGS PLC | 1,426,937 | $55.2B | 0.09% | |
| 265 | CERNCHFCERNER CORP | 827,191 | $55.0B | 0.09% | Put |
| 266 | HUMHUMANA INC | 228,346 | $54.9B | 0.09% | Put |
| 267 | —BLACK HILLS CORP | 741,977 | $54.8B | 0.09% | |
| 268 | —GREAT PLAINS ENERGY INC | 1,863,829 | $54.6B | 0.09% | |
| 269 | CRLCHARLES RIV LABS INTL INC | 534,227 | $54.0B | 0.09% | |
| 270 | —DELPHI AUTOMOTIVE PLC | 598,345 | $52.4B | 0.09% | |
| 271 | —HERBALIFE LTD | 50,000,000 | $52.1B | 0.09% | |
| 272 | UTHUNITED THERAPEUTICS CORP DEL | 393,141 | $51.0B | 0.08% | |
| 273 | TWTRUSDTWITTER INC | 2,807,514 | $50.2B | 0.08% | Put |
| 274 | NOCNORTHROP GRUMMAN CORP | 195,122 | $50.1B | 0.08% | Put |
| 275 | SBUXSTARBUCKS CORP | 856,008 | $49.9B | 0.08% | Put |
| 276 | PTCTPTC THERAPEUTICS INC | 2,721,675 | $49.9B | 0.08% | |
| 277 | SWN1EURSOUTHWESTERN ENERGY CO | 8,191,838 | $49.8B | 0.08% | Put |
| 278 | WDCWESTERN DIGITAL CORP | 558,985 | $49.5B | 0.08% | Put |
| 279 | ARNC 5.375 10/01/17ARCONIC INC | 1,380,266 | $49.4B | 0.08% | |
| 280 | GDGENERAL DYNAMICS CORP | 249,145 | $49.4B | 0.08% | Put |
| 281 | —LABORATORY CORP AMER HLDGS | 319,797 | $49.3B | 0.08% | |
| 282 | NTAPNETAPP INC | 1,220,743 | $48.9B | 0.08% | |
| 283 | LENLENNAR CORP | 903,766 | $48.2B | 0.08% | |
| 284 | —EXPRESS SCRIPTS HLDG CO | 752,415 | $48.0B | 0.08% | Put |
| 285 | CMICUMMINS INC | 293,424 | $47.6B | 0.08% | Put |
| 286 | MSGSMADISON SQUARE GARDEN CO NEW | 240,343 | $47.3B | 0.08% | Put |
| 287 | COPCONOCOPHILLIPS | 1,074,973 | $47.3B | 0.08% | Put |
| 288 | CCLCARNIVAL CORP | 712,468 | $46.7B | 0.08% | |
| 289 | —HCP INC | 1,458,733 | $46.6B | 0.08% | |
| 290 | —NEWFIELD EXPL CO | 1,634,643 | $46.5B | 0.08% | Put |
| 291 | RWXSPDR INDEX SHS FDS | 1,213,997 | $46.3B | 0.08% | |
| 292 | TERTERADYNE INC | 1,534,920 | $46.1B | 0.08% | |
| 293 | ALKSALKERMES PLC | 791,406 | $45.9B | 0.08% | |
| 294 | WYNNWYNN RESORTS LTD | 339,960 | $45.6B | 0.08% | Put |
| 295 | STZCONSTELLATION BRANDS INC | 234,999 | $45.5B | 0.08% | Put |
| 296 | VCVISTEON CORP | 444,902 | $45.4B | 0.08% | |
| 297 | —LIBERTY INTERACTIVE CORP | 1,849,271 | $45.4B | 0.08% | |
| 298 | —CSRA INC | 1,423,902 | $45.2B | 0.07% | |
| 299 | VNOVORNADO RLTY TR | 479,685 | $45.0B | 0.07% | Put |
| 300 | KRKROGER CO | 1,905,052 | $44.4B | 0.07% | Put |