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 |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 339,822 | $162.6B | 0.21% | Put |
| 102 | PGPROCTER AND GAMBLE CO | 2,013,122 | $157.1B | 0.20% | Put |
| 103 | WMWASTE MGMT INC DEL | 1,931,741 | $157.1B | 0.20% | Put |
| 104 | ETSYETSY INC | 3,706,741 | $156.4B | 0.20% | |
| 105 | CSCOCISCO SYS INC | 3,565,691 | $153.4B | 0.20% | Put |
| 106 | NTNXNUTANIX INC | 2,954,494 | $152.4B | 0.20% | Put |
| 107 | AMDADVANCED MICRO DEVICES INC | 10,157,758 | $152.3B | 0.20% | Put |
| 108 | CZREURCAESARS ENTMT CORP | 14,200,000 | $151.9B | 0.20% | |
| 109 | CMCSACOMCAST CORP NEW | 4,625,653 | $151.8B | 0.20% | Put |
| 110 | MYGNMYRIAD GENETICS INC | 4,050,733 | $151.4B | 0.20% | |
| 111 | MSIMOTOROLA SOLUTIONS INC | 1,295,932 | $150.8B | 0.20% | Call |
| 112 | CLRUSDCONTINENTAL RESOURCES INC | 2,299,606 | $148.9B | 0.19% | Put |
| 113 | USX1UNITED STATES STL CORP NEW | 4,265,321 | $148.2B | 0.19% | Put |
| 114 | YELPYELP INC | 3,752,407 | $147.0B | 0.19% | |
| 115 | HYGISHARES TR | 1,714,583 | $145.9B | 0.19% | |
| 116 | PGRPROGRESSIVE CORP OHIO | 2,449,437 | $144.9B | 0.19% | |
| 117 | XRAYDENTSPLY SIRONA INC | 3,282,090 | $143.7B | 0.19% | |
| 118 | ARMKARAMARK | 3,856,699 | $143.1B | 0.19% | |
| 119 | TMUST MOBILE US INC | 2,378,068 | $142.1B | 0.19% | Put |
| 120 | APTVAPTIV PLC | 1,541,856 | $141.3B | 0.18% | Call |
| 121 | TRIPTRIPADVISOR INC | 2,511,497 | $139.9B | 0.18% | Call |
| 122 | 8CWCROWN CASTLE INTL CORP NEW | 1,294,224 | $139.5B | 0.18% | Put |
| 123 | MAMASTERCARD INCORPORATED | 709,643 | $139.5B | 0.18% | Put |
| 124 | CP.TOCANADIAN PAC RY LTD | 760,180 | $139.1B | 0.18% | |
| 125 | CATCATERPILLAR INC DEL | 1,020,600 | $138.5B | 0.18% | Put |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 1,016,270 | $136.3B | 0.18% | Put |
| 127 | ALSNALLISON TRANSMISSION HLDGS I | 3,343,773 | $135.4B | 0.18% | |
| 128 | SYFSYNCHRONY FINL | 4,053,837 | $135.3B | 0.18% | Put |
| 129 | RTN1USDRAYTHEON CO | 699,443 | $135.1B | 0.18% | Put |
| 130 | ZTSZOETIS INC | 1,581,720 | $134.7B | 0.18% | Put |
| 131 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,527,537 | $134.4B | 0.18% | Put |
| 132 | BABAALIBABA GROUP HLDG LTD | 723,100 | $134.2B | 0.18% | Put |
| 133 | WTWEURWEIGHT WATCHERS INTL INC NEW | 1,321,433 | $133.6B | 0.17% | Put |
| 134 | DLTRDOLLAR TREE INC | 1,565,701 | $133.1B | 0.17% | Put |
| 135 | PODDINSULET CORP | 1,550,443 | $132.9B | 0.17% | Call |
| 136 | AMGNAMGEN INC | 713,967 | $131.8B | 0.17% | Put |
| 137 | —DOWDUPONT INC | 1,993,303 | $131.4B | 0.17% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 1,220,335 | $129.6B | 0.17% | Put |
| 139 | PANWPALO ALTO NETWORKS INC | 629,855 | $129.4B | 0.17% | Put |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 919,553 | $128.5B | 0.17% | Put |
| 141 | MASMASCO CORP | 3,428,223 | $128.3B | 0.17% | |
| 142 | DWDMORGAN STANLEY | 2,699,207 | $127.9B | 0.17% | Put |
| 143 | HHYATT HOTELS CORP | 1,656,045 | $127.8B | 0.17% | Put |
| 144 | SMHVANECK VECTORS ETF TR | 1,238,000 | $127.1B | 0.17% | Put |
| 145 | —ALLERGAN PLC | 760,290 | $126.8B | 0.17% | Put |
| 146 | XPOXPO LOGISTICS INC | 1,264,158 | $126.6B | 0.17% | Put |
| 147 | WOOFOOT LOCKER INC | 2,399,275 | $126.3B | 0.16% | Put |
| 148 | KSUEURKANSAS CITY SOUTHERN | 1,187,482 | $125.8B | 0.16% | |
| 149 | CDNSCADENCE DESIGN SYSTEM INC | 2,884,076 | $124.9B | 0.16% | |
| 150 | TRMBTRIMBLE INC | 3,783,541 | $124.3B | 0.16% | |
| 151 | XLNXEURXILINX INC | 1,895,804 | $123.7B | 0.16% | |
| 152 | —ANDEAVOR | 942,954 | $123.7B | 0.16% | Put |
| 153 | TSCOTRACTOR SUPPLY CO | 1,616,094 | $123.6B | 0.16% | Put |
| 154 | VOYAVOYA FINL INC | 2,608,658 | $122.6B | 0.16% | |
| 155 | KHCKRAFT HEINZ CO | 1,947,123 | $122.3B | 0.16% | Put |
| 156 | PSXPHILLIPS 66 | 1,085,041 | $121.9B | 0.16% | Put |
| 157 | AAALCOA CORP | 2,573,797 | $120.7B | 0.16% | Put |
| 158 | ROKROCKWELL AUTOMATION INC | 722,008 | $120.0B | 0.16% | Put |
| 159 | PEPPEPSICO INC | 1,100,037 | $119.8B | 0.16% | Put |
| 160 | HONHONEYWELL INTL INC | 829,163 | $119.4B | 0.16% | |
| 161 | IQVIQVIA HLDGS INC | 1,196,092 | $119.4B | 0.16% | |
| 162 | MDTMEDTRONIC PLC | 1,388,185 | $118.8B | 0.16% | Call |
| 163 | KOCOCA COLA CO | 2,654,570 | $116.4B | 0.15% | Put |
| 164 | NTAPNETAPP INC | 1,482,572 | $116.4B | 0.15% | Put |
| 165 | QEPQEP RES INC | 9,484,692 | $116.3B | 0.15% | |
| 166 | BCBRUNSWICK CORP | 1,794,919 | $115.7B | 0.15% | |
| 167 | TELTE CONNECTIVITY LTD | 1,264,799 | $113.9B | 0.15% | |
| 168 | NDAQNASDAQ INC | 1,235,478 | $112.8B | 0.15% | |
| 169 | AEPAMERICAN ELEC PWR INC | 1,626,231 | $112.6B | 0.15% | |
| 170 | VNQIVANGUARD INTL EQUITY INDEX F | 1,923,596 | $111.7B | 0.15% | |
| 171 | SPLKCHFSPLUNK INC | 1,122,725 | $111.3B | 0.15% | Put |
| 172 | HUMHUMANA INC | 371,871 | $110.7B | 0.14% | Put |
| 173 | VNQVANGUARD INDEX FDS | 1,350,146 | $110.0B | 0.14% | |
| 174 | GRA1EURGRACE W R & CO DEL NEW | 1,490,477 | $109.3B | 0.14% | |
| 175 | AMTAMERICAN TOWER CORP NEW | 757,873 | $109.3B | 0.14% | Put |
| 176 | IVVISHARES TR | 394,982 | $107.8B | 0.14% | |
| 177 | —MICHAEL KORS HLDGS LTD | 1,619,353 | $107.8B | 0.14% | Put |
| 178 | RCLROYAL CARIBBEAN CRUISES LTD | 1,034,407 | $107.2B | 0.14% | Put |
| 179 | DRIDARDEN RESTAURANTS INC | 990,385 | $106.0B | 0.14% | Put |
| 180 | HOUSREALOGY HLDGS CORP | 4,641,791 | $105.8B | 0.14% | |
| 181 | WWAYFAIR INC | 885,612 | $105.2B | 0.14% | Put |
| 182 | RIGTRANSOCEAN LTD | 7,690,760 | $103.4B | 0.13% | Put |
| 183 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 870,145 | $103.0B | 0.13% | Put |
| 184 | MHKMOHAWK INDS INC | 478,423 | $102.5B | 0.13% | Put |
| 185 | BURLBURLINGTON STORES INC | 679,304 | $102.3B | 0.13% | Call |
| 186 | SLBSCHLUMBERGER LTD | 1,518,757 | $101.8B | 0.13% | Put |
| 187 | CVSCVS HEALTH CORP | 1,580,804 | $101.7B | 0.13% | Put |
| 188 | MTBM & T BK CORP | 595,953 | $101.4B | 0.13% | |
| 189 | BKIEURBLACK KNIGHT INC | 1,871,788 | $100.2B | 0.13% | |
| 190 | SNPSSYNOPSYS INC | 1,167,780 | $99.9B | 0.13% | |
| 191 | HALHALLIBURTON CO | 2,202,762 | $99.3B | 0.13% | Put |
| 192 | SYMCEURSYMANTEC CORP | 4,804,096 | $99.2B | 0.13% | Put |
| 193 | —ENERGEN CORP | 1,336,351 | $97.3B | 0.13% | |
| 194 | GGENPACT LIMITED | 3,308,912 | $95.7B | 0.12% | |
| 195 | MARMARRIOTT INTL INC NEW | 755,453 | $95.6B | 0.12% | Put |
| 196 | LUVSOUTHWEST AIRLS CO | 1,867,064 | $95.0B | 0.12% | Put |
| 197 | LBRDALIBERTY BROADBAND CORP | 1,249,222 | $94.5B | 0.12% | |
| 198 | —HCP INC | 3,640,176 | $94.0B | 0.12% | |
| 199 | LKQ1LKQ CORP | 2,903,629 | $92.6B | 0.12% | |
| 200 | HDSUSDHD SUPPLY HLDGS INC | 2,153,706 | $92.4B | 0.12% |