D. E. Shaw & Co., Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$65.1T
Holdings
2,538
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,272,280 | $1.4T | 2.20% | Put |
| 2 | GOOGALPHABET INC | 941,171 | $902.7B | 1.39% | Put |
| 3 | BKNGPRICELINE GRP INC | 487,320 | $892.2B | 1.37% | Put |
| 4 | NXPINXP SEMICONDUCTORS N V | 6,711,719 | $759.0B | 1.17% | Put |
| 5 | NFLXNETFLIX INC | 4,097,460 | $743.1B | 1.14% | Put |
| 6 | BABAALIBABA GROUP HLDG LTD | 3,885,814 | $671.1B | 1.03% | Put |
| 7 | METAFACEBOOK INC | 3,830,568 | $654.5B | 1.01% | Put |
| 8 | JNJJOHNSON & JOHNSON | 4,946,151 | $643.0B | 0.99% | Put |
| 9 | CMCSACOMCAST CORP NEW | 15,793,036 | $607.7B | 0.93% | Call |
| 10 | TJXTJX COS INC NEW | 7,794,112 | $574.7B | 0.88% | |
| 11 | TSLATESLA INC | 1,606,118 | $547.8B | 0.84% | Put |
| 12 | TWXCHFTIME WARNER INC | 5,320,618 | $545.1B | 0.84% | Put |
| 13 | DELLDELL TECHNOLOGIES INC | 7,023,214 | $542.3B | 0.83% | |
| 14 | GOOGLALPHABET INC | 552,310 | $537.8B | 0.83% | |
| 15 | MRKMERCK & CO INC | 8,222,637 | $526.5B | 0.81% | |
| 16 | VVISA INC | 4,974,918 | $523.6B | 0.80% | Put |
| 17 | BACBANK AMER CORP | 20,176,090 | $511.3B | 0.79% | Put |
| 18 | QCOMQUALCOMM INC | 9,595,682 | $497.4B | 0.76% | Put |
| 19 | SPGIS&P GLOBAL INC | 3,136,608 | $490.3B | 0.75% | |
| 20 | WFCWELLS FARGO CO NEW | 8,722,682 | $481.1B | 0.74% | Put |
| 21 | AMZNAMAZON COM INC | 493,751 | $474.7B | 0.73% | Put |
| 22 | BACVERIZON COMMUNICATIONS INC | 9,249,364 | $457.8B | 0.70% | Put |
| 23 | MCDMCDONALDS CORP | 2,910,589 | $456.0B | 0.70% | Put |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 3,077,775 | $446.5B | 0.69% | Put |
| 25 | NVDANVIDIA CORP | 2,489,899 | $445.1B | 0.68% | Put |
| 26 | VRSNVERISIGN INC | 4,165,929 | $443.2B | 0.68% | |
| 27 | SPYSPDR S&P 500 ETF TR | 1,740,101 | $437.2B | 0.67% | |
| 28 | TMUST MOBILE US INC | 6,261,820 | $386.1B | 0.59% | Put |
| 29 | GSGOLDMAN SACHS GROUP INC | 1,614,152 | $382.9B | 0.59% | Put |
| 30 | MPCMARATHON PETE CORP | 6,645,440 | $372.7B | 0.57% | |
| 31 | GILDGILEAD SCIENCES INC | 4,594,737 | $372.3B | 0.57% | Put |
| 32 | MUMICRON TECHNOLOGY INC | 9,056,868 | $356.2B | 0.55% | Put |
| 33 | JPMJPMORGAN CHASE & CO | 3,664,780 | $350.0B | 0.54% | Put |
| 34 | AMGNAMGEN INC | 1,875,308 | $349.7B | 0.54% | Put |
| 35 | APCANADARKO PETE CORP | 6,724,571 | $328.5B | 0.50% | Put |
| 36 | TRVCCITIGROUP INC | 4,445,628 | $323.4B | 0.50% | Put |
| 37 | MDLZMONDELEZ INTL INC | 7,777,927 | $316.3B | 0.49% | Put |
| 38 | AMATAPPLIED MATLS INC | 5,981,092 | $311.6B | 0.48% | Put |
| 39 | XOMEXXON MOBIL CORP | 3,756,209 | $307.9B | 0.47% | Put |
| 40 | CELGCELGENE CORP | 2,093,150 | $305.2B | 0.47% | Put |
| 41 | PYPLPAYPAL HLDGS INC | 4,719,372 | $302.2B | 0.46% | Put |
| 42 | WMTWAL-MART STORES INC | 3,686,590 | $288.1B | 0.44% | Put |
| 43 | MSFTMICROSOFT CORP | 3,749,752 | $279.3B | 0.43% | Put |
| 44 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 6,602,379 | $276.4B | 0.42% | |
| 45 | PEPPEPSICO INC | 2,389,778 | $266.3B | 0.41% | Put |
| 46 | JRVRJAMES RIV GROUP LTD | 6,347,238 | $263.3B | 0.40% | |
| 47 | BIIBBIOGEN INC | 834,133 | $261.2B | 0.40% | Put |
| 48 | ISRGINTUITIVE SURGICAL INC | 249,654 | $261.1B | 0.40% | Put |
| 49 | YUMYUM BRANDS INC | 3,483,391 | $256.4B | 0.39% | |
| 50 | AG8AGILENT TECHNOLOGIES INC | 3,911,551 | $251.1B | 0.39% | |
| 51 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,056,144 | $237.5B | 0.36% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 3,665,550 | $233.6B | 0.36% | Put |
| 53 | —T MOBILE US INC | 2,302,741 | $230.0B | 0.35% | |
| 54 | RTN1USDRAYTHEON CO | 1,228,036 | $229.1B | 0.35% | Put |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 2,966,119 | $229.0B | 0.35% | Put |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 3,285,180 | $225.7B | 0.35% | |
| 57 | SLBSCHLUMBERGER LTD | 3,218,506 | $224.5B | 0.34% | Put |
| 58 | EBAEBAY INC | 5,711,602 | $219.7B | 0.34% | Call |
| 59 | PVHPVH CORP | 1,691,431 | $213.2B | 0.33% | Put |
| 60 | HSYHERSHEY CO | 1,951,692 | $213.1B | 0.33% | Call |
| 61 | FISFIDELITY NATL INFORMATION SV | 2,267,616 | $211.8B | 0.33% | |
| 62 | HALHALLIBURTON CO | 4,490,540 | $206.7B | 0.32% | Put |
| 63 | LM03LIBERTY MEDIA CORP DELAWARE | 4,837,738 | $202.7B | 0.31% | |
| 64 | EXASEXACT SCIENCES CORP | 4,297,118 | $202.5B | 0.31% | Put |
| 65 | DLTRDOLLAR TREE INC | 2,316,768 | $201.1B | 0.31% | Put |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,219,990 | $200.4B | 0.31% | Put |
| 67 | AZOAUTOZONE INC | 336,081 | $200.0B | 0.31% | Put |
| 68 | BABOEING CO | 774,796 | $197.0B | 0.30% | Put |
| 69 | HOUSREALOGY HLDGS CORP | 5,955,897 | $196.2B | 0.30% | |
| 70 | PXDEURPIONEER NAT RES CO | 1,297,923 | $191.5B | 0.29% | Put |
| 71 | KMXCARMAX INC | 2,509,085 | $190.2B | 0.29% | Put |
| 72 | DISDISNEY WALT CO | 1,919,393 | $189.2B | 0.29% | Put |
| 73 | HLFHERBALIFE LTD | 2,760,466 | $187.2B | 0.29% | Call |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 602,808 | $185.6B | 0.29% | Put |
| 75 | CLCOLGATE PALMOLIVE CO | 2,536,663 | $184.8B | 0.28% | Put |
| 76 | ALSNALLISON TRANSMISSION HLDGS I | 4,891,579 | $183.6B | 0.28% | |
| 77 | ROSTROSS STORES INC | 2,830,551 | $182.8B | 0.28% | |
| 78 | OPLNKAR AUCTION SVCS INC | 3,805,076 | $181.7B | 0.28% | |
| 79 | —LIBERTY INTERACTIVE CORP | 3,113,149 | $179.2B | 0.28% | |
| 80 | LBRDKLIBERTY BROADBAND CORP | 1,861,119 | $177.4B | 0.27% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 962,571 | $176.5B | 0.27% | Put |
| 82 | MYGNMYRIAD GENETICS INC | 4,865,903 | $176.0B | 0.27% | |
| 83 | LRCXEURLAM RESEARCH CORP | 939,406 | $173.8B | 0.27% | Put |
| 84 | PFEPFIZER INC | 4,855,795 | $173.4B | 0.27% | Put |
| 85 | CSCOCISCO SYS INC | 5,037,371 | $169.4B | 0.26% | Put |
| 86 | BIDUNBAIDU INC | 682,371 | $169.0B | 0.26% | Put |
| 87 | ARMKARAMARK | 4,014,267 | $163.0B | 0.25% | |
| 88 | CP.TOCANADIAN PAC RY LTD | 965,211 | $162.2B | 0.25% | |
| 89 | GEGENERAL ELECTRIC CO | 6,607,823 | $159.8B | 0.25% | Put |
| 90 | PGPROCTER AND GAMBLE CO | 1,742,555 | $158.5B | 0.24% | Put |
| 91 | RICEEURRICE ENERGY INC | 5,310,135 | $153.7B | 0.24% | |
| 92 | USX1UNITED STATES STL CORP NEW | 5,944,297 | $152.5B | 0.23% | Put |
| 93 | INTCINTEL CORP | 3,942,679 | $150.1B | 0.23% | Put |
| 94 | AABAUSDALTABA INC | 2,243,392 | $148.6B | 0.23% | Put |
| 95 | AMTAMERICAN TOWER CORP NEW | 1,071,807 | $146.5B | 0.23% | Put |
| 96 | KHCKRAFT HEINZ CO | 1,870,903 | $145.1B | 0.22% | Put |
| 97 | IACIEURIAC INTERACTIVECORP | 1,225,898 | $144.1B | 0.22% | Put |
| 98 | GMGENERAL MTRS CO | 3,566,682 | $144.0B | 0.22% | Put |
| 99 | UNPUNION PAC CORP | 1,241,361 | $144.0B | 0.22% | Put |
| 100 | —MONSANTO CO NEW | 1,197,871 | $143.5B | 0.22% | Put |
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