D. E. Shaw & Co., Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$76.7T
Holdings
2,629
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,168,616 | $2.0T | 2.59% | Put |
| 2 | AAPLAPPLE INC | 8,951,352 | $1.7T | 2.16% | Put |
| 3 | NFLXNETFLIX INC | 2,447,871 | $958.2B | 1.25% | Put |
| 4 | NXPINXP SEMICONDUCTORS N V | 8,156,199 | $891.2B | 1.16% | Put |
| 5 | LOWLOWES COS INC | 9,226,050 | $881.7B | 1.15% | Put |
| 6 | BKNGBOOKING HLDGS INC | 391,645 | $793.9B | 1.04% | Put |
| 7 | BMYBRISTOL MYERS SQUIBB CO | 13,991,111 | $774.3B | 1.01% | Put |
| 8 | MSFTMICROSOFT CORP | 7,550,059 | $744.5B | 0.97% | Put |
| 9 | GOOGALPHABET INC | 623,967 | $696.1B | 0.91% | Put |
| 10 | NVDANVIDIA CORP | 2,816,188 | $667.2B | 0.87% | Put |
| 11 | MRKMERCK & CO INC | 10,243,653 | $621.8B | 0.81% | Put |
| 12 | BACBANK AMER CORP | 20,938,764 | $590.3B | 0.77% | Put |
| 13 | CELGCELGENE CORP | 7,429,136 | $590.0B | 0.77% | Put |
| 14 | —DR PEPPER SNAPPLE GROUP INC | 4,817,900 | $587.8B | 0.77% | Call |
| 15 | TRVCCITIGROUP INC | 8,713,702 | $583.1B | 0.76% | Put |
| 16 | VVISA INC | 4,381,389 | $580.3B | 0.76% | Call |
| 17 | GEGENERAL ELECTRIC CO | 40,406,052 | $549.9B | 0.72% | Put |
| 18 | VRSNVERISIGN INC | 3,719,869 | $511.2B | 0.67% | Put |
| 19 | EQTEQT CORP | 8,943,020 | $493.5B | 0.64% | Put |
| 20 | APCANADARKO PETE CORP | 6,587,157 | $482.5B | 0.63% | Put |
| 21 | SPYSPDR S&P 500 ETF TR | 1,772,524 | $480.9B | 0.63% | |
| 22 | GOOGLALPHABET INC | 418,637 | $472.7B | 0.62% | Put |
| 23 | METAFACEBOOK INC | 2,307,174 | $448.3B | 0.58% | Put |
| 24 | TAT&T INC | 13,442,726 | $431.6B | 0.56% | Put |
| 25 | PCGPG&E CORP | 9,896,801 | $421.2B | 0.55% | Put |
| 26 | MUMICRON TECHNOLOGY INC | 7,842,530 | $411.3B | 0.54% | Put |
| 27 | —AETNA INC NEW | 2,159,150 | $396.2B | 0.52% | Put |
| 28 | MDLZMONDELEZ INTL INC | 9,555,851 | $391.8B | 0.51% | Put |
| 29 | XYZSQUARE INC | 6,281,136 | $387.2B | 0.51% | Put |
| 30 | SPGIS&P GLOBAL INC | 1,855,119 | $378.2B | 0.49% | |
| 31 | AG8AGILENT TECHNOLOGIES INC | 6,023,698 | $372.5B | 0.49% | |
| 32 | JNJJOHNSON & JOHNSON | 3,057,649 | $371.0B | 0.48% | Put |
| 33 | PYPLPAYPAL HLDGS INC | 4,340,154 | $361.4B | 0.47% | Put |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC | 834,237 | $359.9B | 0.47% | Put |
| 35 | VMWEURVMWARE INC | 2,337,766 | $343.6B | 0.45% | Call |
| 36 | GMGENERAL MTRS CO | 8,704,537 | $343.0B | 0.45% | Put |
| 37 | BIDUNBAIDU INC | 1,398,042 | $339.7B | 0.44% | Put |
| 38 | TJXTJX COS INC NEW | 3,496,889 | $332.8B | 0.43% | Call |
| 39 | QCOMQUALCOMM INC | 5,908,373 | $331.6B | 0.43% | Put |
| 40 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 7,215,965 | $327.3B | 0.43% | |
| 41 | WFCWELLS FARGO CO NEW | 5,717,481 | $317.0B | 0.41% | Put |
| 42 | AMATAPPLIED MATLS INC | 6,694,507 | $309.2B | 0.40% | Put |
| 43 | MCDMCDONALDS CORP | 1,971,721 | $308.9B | 0.40% | Put |
| 44 | CLCOLGATE PALMOLIVE CO | 4,755,088 | $308.2B | 0.40% | Put |
| 45 | GSGOLDMAN SACHS GROUP INC | 1,393,350 | $307.3B | 0.40% | Put |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 4,155,673 | $305.6B | 0.40% | Call |
| 47 | JPMJPMORGAN CHASE & CO | 2,896,772 | $301.8B | 0.39% | Put |
| 48 | MPCMARATHON PETE CORP | 4,273,305 | $299.8B | 0.39% | Put |
| 49 | DXCDXC TECHNOLOGY CO | 3,616,945 | $291.6B | 0.38% | Put |
| 50 | FISFIDELITY NATL INFORMATION SV | 2,744,272 | $291.0B | 0.38% | |
| 51 | HLFHERBALIFE NUTRITION LTD | 5,299,326 | $284.7B | 0.37% | Call |
| 52 | CICIGNA CORPORATION | 1,646,952 | $279.9B | 0.37% | Put |
| 53 | PVHPVH CORP | 1,850,210 | $277.0B | 0.36% | Put |
| 54 | WMTWALMART INC | 3,089,567 | $264.6B | 0.35% | Put |
| 55 | BABOEING CO | 776,015 | $260.4B | 0.34% | Put |
| 56 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,987,034 | $256.6B | 0.33% | |
| 57 | ADBEADOBE SYS INC | 1,038,584 | $253.2B | 0.33% | Put |
| 58 | ABBVABBVIE INC | 2,729,914 | $252.9B | 0.33% | Put |
| 59 | YUMYUM BRANDS INC | 3,174,015 | $248.3B | 0.32% | |
| 60 | OXYOCCIDENTAL PETE CORP DEL | 2,920,423 | $244.4B | 0.32% | Put |
| 61 | SBACSBA COMMUNICATIONS CORP NEW | 1,453,677 | $240.0B | 0.31% | |
| 62 | —TWENTY FIRST CENTY FOX INC | 4,815,562 | $239.3B | 0.31% | Call |
| 63 | AVGOBROADCOM INC | 985,462 | $239.1B | 0.31% | Put |
| 64 | EMBISHARES TR | 2,223,063 | $237.4B | 0.31% | |
| 65 | EVRGEVERGY INC | 4,161,679 | $233.7B | 0.30% | |
| 66 | OPLNKAR AUCTION SVCS INC | 4,239,344 | $232.3B | 0.30% | |
| 67 | EBAEBAY INC | 6,172,832 | $223.8B | 0.29% | Put |
| 68 | LM03LIBERTY MEDIA CORP DELAWARE | 4,967,289 | $223.8B | 0.29% | |
| 69 | TSLATESLA INC | 643,141 | $220.6B | 0.29% | Put |
| 70 | TWTRUSDTWITTER INC | 5,021,765 | $219.3B | 0.29% | Put |
| 71 | CFGCITIZENS FINL GROUP INC | 5,576,474 | $216.9B | 0.28% | |
| 72 | WPWORLDPAY INC | 2,623,183 | $214.5B | 0.28% | |
| 73 | GILDGILEAD SCIENCES INC | 3,026,200 | $214.4B | 0.28% | Put |
| 74 | CTXSEURCITRIX SYS INC | 2,023,853 | $212.2B | 0.28% | Call |
| 75 | EXASEXACT SCIENCES CORP | 3,514,705 | $210.1B | 0.27% | Put |
| 76 | BACVERIZON COMMUNICATIONS INC | 4,150,765 | $208.8B | 0.27% | Put |
| 77 | ETRAE TRADE FINANCIAL CORP | 3,413,141 | $208.7B | 0.27% | Put |
| 78 | DHRDANAHER CORP DEL | 2,113,976 | $208.6B | 0.27% | |
| 79 | LULULULULEMON ATHLETICA INC | 1,661,016 | $207.4B | 0.27% | Put |
| 80 | DISDISNEY WALT CO | 1,943,983 | $203.7B | 0.27% | Put |
| 81 | EAELECTRONIC ARTS INC | 1,424,456 | $200.9B | 0.26% | Put |
| 82 | INTCINTEL CORP | 3,922,713 | $195.0B | 0.25% | Put |
| 83 | BIIBBIOGEN INC | 669,029 | $194.2B | 0.25% | Put |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 1,129,590 | $192.0B | 0.25% | Call |
| 85 | XOMEXXON MOBIL CORP | 2,311,935 | $191.3B | 0.25% | Put |
| 86 | HDHOME DEPOT INC | 978,556 | $190.9B | 0.25% | Put |
| 87 | JDJD COM INC | 4,849,144 | $188.9B | 0.25% | Put |
| 88 | —GRUBHUB INC | 1,764,928 | $185.2B | 0.24% | Put |
| 89 | COPCONOCOPHILLIPS | 2,645,340 | $184.2B | 0.24% | Put |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 1,447,444 | $181.0B | 0.24% | Put |
| 91 | LLYLILLY ELI & CO | 2,113,417 | $180.3B | 0.24% | Put |
| 92 | CVXCHEVRON CORP NEW | 1,422,465 | $179.8B | 0.23% | Put |
| 93 | COSTCOSTCO WHSL CORP NEW | 859,208 | $179.6B | 0.23% | Put |
| 94 | WTWWILLIS TOWERS WATSON PUB LTD | 1,181,895 | $179.2B | 0.23% | |
| 95 | REGNREGENERON PHARMACEUTICALS | 489,540 | $168.9B | 0.22% | Put |
| 96 | GDDYGODADDY INC | 2,359,160 | $166.6B | 0.22% | Call |
| 97 | ASHASHLAND GLOBAL HLDGS INC | 2,122,130 | $165.9B | 0.22% | Put |
| 98 | AZOAUTOZONE INC | 247,211 | $165.9B | 0.22% | Put |
| 99 | LWLAMB WESTON HLDGS INC | 2,414,077 | $165.4B | 0.22% | |
| 100 | CLGXCORELOGIC INC | 3,159,530 | $164.0B | 0.21% |
Page 1 of 27Next