D. E. Shaw & Co., Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$56.7B
Holdings
2,548
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,548 positions)
| Stock | Value |
|---|---|
LULULULULEMON ATHLETICA INC | $256.8M |
—NEWFIELD EXPL CO | $256.2M |
—CHIPMOS TECH BERMUDA LTD | $256.1M |
—NIVALIS THERAPEUTICS INC | $256.0M |
SRESEMPRA ENERGY | $255.4M |
KAMNUSDKAMAN CORP | $255.2M |
ATHMAUTOHOME INC | $254.9M |
—HOVNANIAN ENTERPRISES INC | $254.0M |
—MAXPOINT INTERACTIVE INC | $254.0M |
COR1EURCORESITE RLTY CORP | $254.0M |
SMTCSEMTECH CORP | $253.3M |
NEWREURNEW RELIC INC | $253.0M |
—IGNYTA INC | $253.0M |
ZEUSOLYMPIC STEEL INC | $252.0M |
—PERFORMANCE SPORTS GROUP LTD | $252.0M |
—NUVECTRA CORP | $251.0M |
PRGOPERRIGO CO PLC | $250.4M |
IPARINTER PARFUMS INC | $250.0M |
MPAAMOTORCAR PTS AMER INC | $250.0M |
GILDGILEAD SCIENCES INC | $249.8M |
KBIAKB FINANCIAL GROUP INC | $247.6M |
BCSBARCLAYS PLC | $247.0M |
ASTEASTEC INDS INC | $247.0M |
TBNKUSDTERRITORIAL BANCORP INC | $246.0M |
PNRPENTAIR PLC | $246.0M |
FMSFRESENIUS MED CARE AG&CO KGA | $246.0M |
TG7TRIUMPH GROUP INC NEW | $245.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $244.7M |
—TELIGENT INC NEW | $244.0M |
SSYSSTRATASYS LTD | $244.0M |
WHRWHIRLPOOL CORP | $243.6M |
NAVNAVISTAR INTL CORP NEW | $243.2M |
—AG MTG INVT TR INC | $243.0M |
BMTABRITISH AMERN TOB PLC | $242.7M |
—BLUE NILE INC | $242.0M |
—CAESARS ACQUISITION CO | $241.0M |
AXASEURABRAXAS PETE CORP | $240.0M |
—VIRTUSA CORP | $240.0M |
CORECORE MARK HOLDING CO INC | $240.0M |
CNRCANADIAN NATL RY CO | $239.9M |
PPLPPL CORP | $238.3M |
BBBYEURBED BATH & BEYOND INC | $238.0M |
GSGOLDMAN SACHS GROUP INC | $237.9M |
KHCKRAFT HEINZ CO | $237.3M |
PLOWDOUGLAS DYNAMICS INC | $237.0M |
VACMARRIOTT VACATIONS WRLDWDE C | $236.6M |
RDYDR REDDYS LABS LTD | $236.5M |
TWXCHFTIME WARNER INC | $236.2M |
BHCVALEANT PHARMACEUTICALS INTL | $235.7M |
—SUNEDISON SEMICONDUCTOR LTD | $235.5M |
APOGAPOGEE ENTERPRISES INC | $235.0M |
—TRAVELCENTERS AMER LLC | $235.0M |
—CIVITAS SOLUTIONS INC | $234.0M |
ATRCATRICURE INC | $232.2M |
PLNTPLANET FITNESS INC | $232.0M |
FFWMFIRST FNDTN INC | $232.0M |
SLGNSILGAN HOLDINGS INC | $231.8M |
—GOLAR LNG PARTNERS LP | $230.0M |
LPSNUSDLIVEPERSON INC | $229.9M |
OVEROVERSTOCK COM INC DEL | $229.5M |
AMGAFFILIATED MANAGERS GROUP | $229.2M |
WBSWEBSTER FINL CORP CONN | $229.0M |
UTIUNIVERSAL TECHNICAL INST INC | $228.0M |
—OM ASSET MGMT PLC | $227.0M |
SYFSYNCHRONY FINL | $226.6M |
CUBICUSTOMERS BANCORP INC | $226.0M |
CVXCHEVRON CORP NEW | $225.2M |
MATMATTEL INC | $223.7M |
HYGISHARES TR | $222.8M |
—KONA GRILL INC | $222.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $222.0M |
KOCOCA COLA CO | $221.4M |
NJRNEW JERSEY RES | $220.2M |
YRIYAMANA GOLD INC | $220.0M |
LDELANDEC CORP | $220.0M |
JNJJOHNSON & JOHNSON | $219.7M |
NBHCNATIONAL BK HLDGS CORP | $219.3M |
37MMRC GLOBAL INC | $219.0M |
FFORD MTR CO DEL | $218.7M |
HOMBHOME BANCSHARES INC | $218.0M |
NVRNVR INC | $218.0M |
LADRLADDER CAP CORP | $217.5M |
BBWBUILD A BEAR WORKSHOP | $217.0M |
IBOCINTERNATIONAL BANCSHARES COR | $217.0M |
EMKREUREMCORE CORP | $217.0M |
AVGOBROADCOM LTD | $216.4M |
COPCONOCOPHILLIPS | $215.7M |
PCCPC CONNECTION INC | $215.0M |
—HEADWATERS INC | $215.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $214.2M |
—ECLIPSE RES CORP | $213.2M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $213.0M |
SSUPSUPERIOR INDS INTL INC | $212.0M |
—REX ENERGY CORPORATION | $212.0M |
VPGVISHAY PRECISION GROUP INC | $211.3M |
—POLYONE CORP | $211.1M |
AXPAMERICAN EXPRESS CO | $211.0M |
AKBAAKEBIA THERAPEUTICS INC | $211.0M |
ITRIITRON INC | $211.0M |
—INDEPENDENCE CONTRACT DRIL I | $211.0M |