D. E. Shaw & Co., Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$80.2T
Holdings
2,653
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 980,245 | $1.9T | 2.31% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 7,872,920 | $1.3T | 1.66% | Put |
| 3 | MSFTMICROSOFT CORP | 7,726,191 | $1.0T | 1.29% | Put |
| 4 | AAPLAPPLE INC | 4,620,110 | $914.4B | 1.14% | Put |
| 5 | JNJJOHNSON & JOHNSON | 6,245,995 | $869.9B | 1.08% | Call |
| 6 | NVDANVIDIA CORP | 5,113,415 | $839.8B | 1.05% | Put |
| 7 | COPCONOCOPHILLIPS | 13,185,033 | $804.3B | 1.00% | Put |
| 8 | LOWLOWES COS INC | 7,681,051 | $775.1B | 0.97% | Put |
| 9 | WFCWELLS FARGO CO NEW | 15,923,032 | $753.5B | 0.94% | Put |
| 10 | BKNGBOOKING HLDGS INC | 370,198 | $694.0B | 0.87% | Put |
| 11 | VRSNVERISIGN INC | 3,226,101 | $674.8B | 0.84% | |
| 12 | BIIBBIOGEN INC | 2,797,276 | $654.2B | 0.82% | Put |
| 13 | APCANADARKO PETE CORP | 8,545,795 | $603.0B | 0.75% | Put |
| 14 | VVISA INC | 3,295,318 | $571.9B | 0.71% | Call |
| 15 | MLB1MERCADOLIBRE INC | 928,619 | $568.1B | 0.71% | Put |
| 16 | CATCATERPILLAR INC DEL | 4,042,375 | $550.9B | 0.69% | Put |
| 17 | TAT&T INC | 15,898,495 | $532.8B | 0.66% | Put |
| 18 | MDTMEDTRONIC PLC | 5,333,541 | $519.4B | 0.65% | |
| 19 | SBUXSTARBUCKS CORP | 6,147,281 | $515.3B | 0.64% | Put |
| 20 | FISFIDELITY NATL INFORMATION SV | 4,176,824 | $512.4B | 0.64% | |
| 21 | ABBVABBVIE INC | 6,894,403 | $501.4B | 0.63% | Put |
| 22 | GOOGLALPHABET INC | 462,494 | $500.8B | 0.62% | Put |
| 23 | PGPROCTER AND GAMBLE CO | 4,390,513 | $481.4B | 0.60% | Put |
| 24 | MRKMERCK & CO INC | 5,590,796 | $468.8B | 0.58% | Put |
| 25 | XYZSQUARE INC | 6,376,832 | $462.5B | 0.58% | Put |
| 26 | GILDGILEAD SCIENCES INC | 6,824,213 | $461.0B | 0.57% | Put |
| 27 | CMGCHIPOTLE MEXICAN GRILL INC | 627,883 | $460.2B | 0.57% | Put |
| 28 | INTCINTEL CORP | 9,564,009 | $457.8B | 0.57% | Put |
| 29 | METAFACEBOOK INC | 2,335,172 | $450.7B | 0.56% | Put |
| 30 | TRVCCITIGROUP INC | 6,410,506 | $448.9B | 0.56% | Put |
| 31 | MCDMCDONALDS CORP | 2,085,355 | $433.0B | 0.54% | Put |
| 32 | BACBANK AMER CORP | 14,849,999 | $430.6B | 0.54% | Put |
| 33 | CLCOLGATE PALMOLIVE CO | 5,853,202 | $419.5B | 0.52% | |
| 34 | CELGCELGENE CORP | 4,515,503 | $417.4B | 0.52% | Put |
| 35 | NXPINXP SEMICONDUCTORS N V | 4,240,514 | $413.9B | 0.52% | Put |
| 36 | MPCMARATHON PETE CORP | 7,397,799 | $413.4B | 0.52% | Put |
| 37 | NFLXNETFLIX INC | 1,081,558 | $397.3B | 0.50% | Put |
| 38 | TWTRUSDTWITTER INC | 11,271,632 | $393.4B | 0.49% | Put |
| 39 | HONHONEYWELL INTL INC | 2,241,372 | $391.3B | 0.49% | Put |
| 40 | DISDISNEY WALT CO | 2,797,183 | $390.6B | 0.49% | Put |
| 41 | EAELECTRONIC ARTS INC | 3,676,273 | $372.3B | 0.46% | Put |
| 42 | MUMICRON TECHNOLOGY INC | 9,557,246 | $368.8B | 0.46% | Put |
| 43 | AG8AGILENT TECHNOLOGIES INC | 4,910,795 | $366.7B | 0.46% | |
| 44 | WWAYFAIR INC | 2,478,468 | $361.9B | 0.45% | Put |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 2,621,713 | $361.5B | 0.45% | Put |
| 46 | CVSCVS HEALTH CORP | 6,586,078 | $358.9B | 0.45% | Put |
| 47 | DWDMORGAN STANLEY | 8,079,389 | $354.0B | 0.44% | Put |
| 48 | IQVIQVIA HLDGS INC | 2,124,226 | $341.8B | 0.43% | |
| 49 | UNPUNION PACIFIC CORP | 2,010,331 | $340.0B | 0.42% | Put |
| 50 | BIDUNBAIDU INC | 2,893,574 | $339.6B | 0.42% | Put |
| 51 | ATVIEURACTIVISION BLIZZARD INC | 7,061,987 | $333.3B | 0.42% | Put |
| 52 | GOOGALPHABET INC | 299,096 | $323.3B | 0.40% | Put |
| 53 | WMTWALMART INC | 2,813,201 | $310.8B | 0.39% | Put |
| 54 | TJXTJX COS INC NEW | 5,802,004 | $306.8B | 0.38% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 3,560,272 | $306.0B | 0.38% | |
| 56 | PEPPEPSICO INC | 2,281,534 | $299.2B | 0.37% | Put |
| 57 | —ALLERGAN PLC | 1,779,746 | $298.0B | 0.37% | Put |
| 58 | AZOAUTOZONE INC | 254,679 | $280.0B | 0.35% | Put |
| 59 | KDPKEURIG DR PEPPER INC | 9,578,432 | $276.8B | 0.35% | |
| 60 | RCLROYAL CARIBBEAN CRUISES LTD | 2,197,869 | $266.4B | 0.33% | Put |
| 61 | AMGNAMGEN INC | 1,421,631 | $262.0B | 0.33% | Put |
| 62 | AMATAPPLIED MATLS INC | 5,657,857 | $254.1B | 0.32% | Put |
| 63 | ARNCCHFARCONIC INC | 9,360,326 | $241.7B | 0.30% | Put |
| 64 | EBAEBAY INC | 5,947,619 | $234.9B | 0.29% | Put |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 4,267,982 | $233.3B | 0.29% | Put |
| 66 | GDDYGODADDY INC | 3,250,811 | $228.0B | 0.28% | Call |
| 67 | GSGOLDMAN SACHS GROUP INC | 1,103,609 | $225.8B | 0.28% | Put |
| 68 | CICIGNA CORP NEW | 1,432,387 | $225.7B | 0.28% | Put |
| 69 | ORCLORACLE CORP | 3,933,974 | $224.1B | 0.28% | |
| 70 | SHOPSHOPIFY INC | 741,052 | $222.4B | 0.28% | Put |
| 71 | SLBSCHLUMBERGER LTD | 5,567,007 | $221.2B | 0.28% | Put |
| 72 | LULULULULEMON ATHLETICA INC | 1,218,101 | $219.5B | 0.27% | Put |
| 73 | CMCSACOMCAST CORP NEW | 5,101,556 | $215.7B | 0.27% | Put |
| 74 | JDJD COM INC | 7,021,540 | $212.7B | 0.27% | Put |
| 75 | JPMJPMORGAN CHASE & CO | 1,879,594 | $210.1B | 0.26% | Put |
| 76 | EXASEXACT SCIENCES CORP | 1,770,162 | $208.9B | 0.26% | Put |
| 77 | MDLZMONDELEZ INTL INC | 3,866,969 | $208.4B | 0.26% | Call |
| 78 | TMUST MOBILE US INC | 2,793,734 | $207.1B | 0.26% | |
| 79 | FFORD MTR CO DEL | 20,178,972 | $206.4B | 0.26% | Put |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 4,459,034 | $202.2B | 0.25% | Put |
| 81 | ZAYOEURZAYO GROUP HLDGS INC | 6,126,898 | $201.6B | 0.25% | Call |
| 82 | OXYOCCIDENTAL PETE CORP | 3,990,230 | $200.6B | 0.25% | Put |
| 83 | XOMEXXON MOBIL CORP | 2,609,208 | $199.9B | 0.25% | Put |
| 84 | LVSLAS VEGAS SANDS CORP | 3,362,338 | $198.7B | 0.25% | Put |
| 85 | DXCDXC TECHNOLOGY CO | 3,596,420 | $198.3B | 0.25% | Put |
| 86 | HDHOME DEPOT INC | 950,579 | $197.7B | 0.25% | Call |
| 87 | VEEVVEEVA SYS INC | 1,211,465 | $196.4B | 0.24% | Put |
| 88 | PANWPALO ALTO NETWORKS INC | 955,071 | $194.6B | 0.24% | Put |
| 89 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,388,071 | $194.3B | 0.24% | |
| 90 | TEAMATLASSIAN CORP PLC | 1,477,721 | $193.3B | 0.24% | Put |
| 91 | GEGENERAL ELECTRIC CO | 18,381,285 | $193.0B | 0.24% | Put |
| 92 | CTXSEURCITRIX SYS INC | 1,966,223 | $193.0B | 0.24% | Put |
| 93 | HUMHUMANA INC | 705,723 | $187.2B | 0.23% | Put |
| 94 | HLFHERBALIFE NUTRITION LTD | 4,371,154 | $186.9B | 0.23% | Call |
| 95 | COSTCOSTCO WHSL CORP NEW | 704,138 | $186.1B | 0.23% | Put |
| 96 | BKIEURBLACK KNIGHT INC | 3,018,493 | $181.6B | 0.23% | |
| 97 | LYBLYONDELLBASELL INDUSTRIES N | 2,078,169 | $179.0B | 0.22% | Put |
| 98 | AMDADVANCED MICRO DEVICES INC | 5,886,718 | $178.8B | 0.22% | Put |
| 99 | DYHTARGET CORP | 2,057,662 | $178.2B | 0.22% | Put |
| 100 | ETRAE TRADE FINANCIAL CORP | 3,921,162 | $174.9B | 0.22% | Put |
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