D. E. Shaw & Co., Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$56.7T
Holdings
2,548
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADMARCHER DANIELS MIDLAND CO | 3,129,625 | $132.0B | 0.23% | |
| 102 | ADIANALOG DEVICES INC | 2,037,182 | $131.3B | 0.23% | Call |
| 103 | CSCOCISCO SYS INC | 4,114,048 | $130.5B | 0.23% | Put |
| 104 | ALSALLSTATE CORP | 1,861,918 | $128.8B | 0.23% | Call |
| 105 | ICEINTERCONTINENTAL EXCHANGE IN | 477,864 | $128.7B | 0.23% | Call |
| 106 | AALAMERICAN AIRLS GROUP INC | 3,484,517 | $127.6B | 0.23% | Put |
| 107 | SEESEALED AIR CORP NEW | 2,778,694 | $127.3B | 0.22% | |
| 108 | DVADAVITA INC | 1,922,967 | $127.1B | 0.22% | |
| 109 | PYPLPAYPAL HLDGS INC | 3,095,714 | $126.8B | 0.22% | Put |
| 110 | ARMKARAMARK | 3,332,541 | $126.7B | 0.22% | |
| 111 | YELPYELP INC | 3,014,430 | $125.7B | 0.22% | Put |
| 112 | PNCPNC FINL SVCS GROUP INC | 1,390,142 | $125.2B | 0.22% | |
| 113 | AZOAUTOZONE INC | 161,456 | $124.1B | 0.22% | Put |
| 114 | RTN1USDRAYTHEON CO | 878,165 | $119.5B | 0.21% | Put |
| 115 | TWTRUSDTWITTER INC | 5,141,580 | $118.5B | 0.21% | Put |
| 116 | YUMYUM BRANDS INC | 1,298,207 | $117.9B | 0.21% | Put |
| 117 | CLGXCORELOGIC INC | 2,979,442 | $116.9B | 0.21% | |
| 118 | BKBANK NEW YORK MELLON CORP | 2,926,436 | $116.7B | 0.21% | |
| 119 | GMGENERAL MTRS CO | 3,673,214 | $116.7B | 0.21% | Put |
| 120 | DKSDICKS SPORTING GOODS INC | 2,033,402 | $115.3B | 0.20% | Put |
| 121 | CELGCELGENE CORP | 1,086,834 | $113.6B | 0.20% | Put |
| 122 | MARMARRIOTT INTL INC NEW | 1,668,847 | $112.4B | 0.20% | Call |
| 123 | —T MOBILE US INC | 1,439,500 | $112.2B | 0.20% | |
| 124 | —TESORO CORP | 1,400,225 | $111.4B | 0.20% | Put |
| 125 | KMIKINDER MORGAN INC DEL | 4,798,323 | $111.0B | 0.20% | Put |
| 126 | DWDMORGAN STANLEY | 3,453,067 | $110.7B | 0.20% | Put |
| 127 | EBAEBAY INC | 3,245,728 | $106.8B | 0.19% | Put |
| 128 | MASMASCO CORP | 3,101,728 | $106.4B | 0.19% | |
| 129 | AEPAMERICAN ELEC PWR INC | 1,632,678 | $104.8B | 0.18% | Call |
| 130 | MPCMARATHON PETE CORP | 2,573,005 | $104.4B | 0.18% | Put |
| 131 | —BUNGE LIMITED | 1,759,681 | $104.2B | 0.18% | Put |
| 132 | EXASEXACT SCIENCES CORP | 5,562,900 | $103.3B | 0.18% | Put |
| 133 | MAMASTERCARD INCORPORATED | 991,254 | $100.9B | 0.18% | Put |
| 134 | CAHCARDINAL HEALTH INC | 1,295,184 | $100.6B | 0.18% | |
| 135 | PSAPUBLIC STORAGE | 449,781 | $100.4B | 0.18% | |
| 136 | TELTE CONNECTIVITY LTD | 1,554,145 | $100.1B | 0.18% | |
| 137 | ADBEADOBE SYS INC | 915,261 | $99.3B | 0.18% | Call |
| 138 | CAGCONAGRA FOODS INC | 2,107,840 | $99.3B | 0.18% | |
| 139 | —MONSANTO CO NEW | 966,646 | $98.8B | 0.17% | Put |
| 140 | ULTAULTA SALON COSMETCS & FRAG I | 410,123 | $97.6B | 0.17% | Put |
| 141 | —MEAD JOHNSON NUTRITION CO | 1,217,814 | $96.2B | 0.17% | Put |
| 142 | CMECME GROUP INC | 911,266 | $95.2B | 0.17% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 1,827,257 | $95.0B | 0.17% | Put |
| 144 | —FIAT CHRYSLER AUTOMOBILES N | 1,480,000 | $94.6B | 0.17% | |
| 145 | VOYAVOYA FINL INC | 3,267,300 | $94.2B | 0.17% | Put |
| 146 | HDSUSDHD SUPPLY HLDGS INC | 2,880,986 | $92.1B | 0.16% | |
| 147 | ELSEQUITY LIFESTYLE PPTYS INC | 1,173,116 | $90.5B | 0.16% | |
| 148 | EMBISHARES TR | 771,000 | $90.4B | 0.16% | |
| 149 | JCIJOHNSON CTLS INTL PLC | 1,928,002 | $89.7B | 0.16% | |
| 150 | UNPUNION PAC CORP | 906,914 | $88.5B | 0.16% | Put |
| 151 | TRMBTRIMBLE NAVIGATION LTD | 3,087,598 | $88.2B | 0.16% | |
| 152 | GPOR1EURGULFPORT ENERGY CORP | 3,039,977 | $85.9B | 0.15% | |
| 153 | INGMINGRAM MICRO INC | 2,401,895 | $85.7B | 0.15% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 780,710 | $85.4B | 0.15% | Put |
| 155 | IRINGERSOLL-RAND PLC | 1,256,589 | $85.4B | 0.15% | |
| 156 | —XILINX INC | 43,994,000 | $82.8B | 0.15% | |
| 157 | DVNDEVON ENERGY CORP NEW | 1,875,760 | $82.7B | 0.15% | Put |
| 158 | DISHDISH NETWORK CORP | 1,508,064 | $82.6B | 0.15% | Put |
| 159 | WDCWESTERN DIGITAL CORP | 1,403,079 | $82.0B | 0.14% | Put |
| 160 | MUMICRON TECHNOLOGY INC | 4,594,303 | $81.7B | 0.14% | Put |
| 161 | NVDANVIDIA CORP | 1,176,600 | $80.6B | 0.14% | Put |
| 162 | HALHALLIBURTON CO | 1,782,700 | $80.0B | 0.14% | Put |
| 163 | HCAHCA HOLDINGS INC | 1,057,803 | $80.0B | 0.14% | Put |
| 164 | —DR PEPPER SNAPPLE GROUP INC | 875,975 | $80.0B | 0.14% | |
| 165 | NEMNEWMONT MINING CORP | 2,035,170 | $80.0B | 0.14% | Put |
| 166 | VODVODAFONE GROUP PLC NEW | 2,737,106 | $79.8B | 0.14% | Put |
| 167 | —JOY GLOBAL INC | 2,870,729 | $79.6B | 0.14% | Put |
| 168 | ALKSALKERMES PLC | 1,665,836 | $78.3B | 0.14% | |
| 169 | DOXAMDOCS LTD | 1,350,573 | $78.1B | 0.14% | |
| 170 | LRCXEURLAM RESEARCH CORP | 819,867 | $77.7B | 0.14% | Put |
| 171 | GTGOODYEAR TIRE & RUBR CO | 2,374,128 | $76.7B | 0.14% | |
| 172 | AMBAAMBARELLA INC | 1,040,811 | $76.6B | 0.14% | Put |
| 173 | SYMCEURSYMANTEC CORP | 3,042,222 | $76.4B | 0.13% | Put |
| 174 | CCKCROWN HOLDINGS INC | 1,323,697 | $75.6B | 0.13% | |
| 175 | HIIHUNTINGTON INGALLS INDS INC | 490,497 | $75.3B | 0.13% | |
| 176 | NAVINAVIENT CORP | 5,124,764 | $74.2B | 0.13% | |
| 177 | —IHS MARKIT LTD | 1,962,547 | $73.7B | 0.13% | |
| 178 | FASTFASTENAL CO | 1,751,267 | $73.2B | 0.13% | |
| 179 | LBRDALIBERTY BROADBAND CORP | 1,040,652 | $73.0B | 0.13% | |
| 180 | LOWLOWES COS INC | 1,010,507 | $73.0B | 0.13% | Put |
| 181 | DALDELTA AIR LINES INC DEL | 1,852,396 | $72.9B | 0.13% | Put |
| 182 | STXSEAGATE TECHNOLOGY PLC | 1,886,932 | $72.7B | 0.13% | Put |
| 183 | MCKMCKESSON CORP | 436,040 | $72.7B | 0.13% | Put |
| 184 | LMTLOCKHEED MARTIN CORP | 300,798 | $72.1B | 0.13% | Put |
| 185 | FOXATWENTY FIRST CENTY FOX INC | 2,899,317 | $71.7B | 0.13% | |
| 186 | SWN1EURSOUTHWESTERN ENERGY CO | 5,085,613 | $70.4B | 0.12% | Put |
| 187 | —PRICELINE GRP INC | 44,406,000 | $70.4B | 0.12% | |
| 188 | —INTERXION HOLDING N.V | 1,934,666 | $70.1B | 0.12% | |
| 189 | GGENPACT LIMITED | 2,909,307 | $69.7B | 0.12% | |
| 190 | —TERRAFORM PWR INC | 6,080,922 | $69.0B | 0.12% | |
| 191 | QEPQEP RES INC | 3,511,761 | $68.6B | 0.12% | Call |
| 192 | A4SAMERIPRISE FINL INC | 674,345 | $67.3B | 0.12% | |
| 193 | VNQIVANGUARD INTL EQUITY INDEX F | 1,184,857 | $66.6B | 0.12% | |
| 194 | —VCA INC | 947,569 | $66.3B | 0.12% | |
| 195 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,086,987 | $66.1B | 0.12% | |
| 196 | ABXBARRICK GOLD CORP | 3,728,323 | $66.1B | 0.12% | Put |
| 197 | GRA1EURGRACE W R & CO DEL NEW | 890,248 | $65.7B | 0.12% | Call |
| 198 | RHT1EURRED HAT INC | 797,406 | $64.5B | 0.11% | |
| 199 | KRKROGER CO | 2,161,841 | $64.2B | 0.11% | Put |
| 200 | KLACKLA-TENCOR CORP | 917,140 | $63.9B | 0.11% | Put |