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 |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP | 1,228,605 | $142.6B | 0.22% | Put |
| 102 | BMTABRITISH AMERN TOB PLC | 2,278,894 | $142.3B | 0.22% | |
| 103 | VMWEURVMWARE INC | 1,301,723 | $142.1B | 0.22% | Call |
| 104 | CLGXCORELOGIC INC | 3,070,633 | $141.9B | 0.22% | |
| 105 | ABBVABBVIE INC | 1,573,873 | $139.9B | 0.21% | Put |
| 106 | REGNREGENERON PHARMACEUTICALS | 312,185 | $139.6B | 0.21% | Put |
| 107 | EMBISHARES TR | 1,191,919 | $138.8B | 0.21% | |
| 108 | ADIANALOG DEVICES INC | 1,608,047 | $138.6B | 0.21% | Call |
| 109 | LBRDALIBERTY BROADBAND CORP | 1,471,206 | $138.6B | 0.21% | |
| 110 | LWLAMB WESTON HLDGS INC | 2,929,935 | $137.4B | 0.21% | |
| 111 | DHRDANAHER CORP DEL | 1,588,141 | $136.2B | 0.21% | |
| 112 | NKENIKE INC | 2,620,727 | $135.9B | 0.21% | Put |
| 113 | XPOXPO LOGISTICS INC | 1,999,234 | $135.5B | 0.21% | Call |
| 114 | TAT&T INC | 3,455,322 | $135.3B | 0.21% | Put |
| 115 | PSXPHILLIPS 66 | 1,456,333 | $133.4B | 0.20% | Call |
| 116 | HYGISHARES TR | 1,501,583 | $133.3B | 0.20% | |
| 117 | EQTEQT CORP | 2,041,817 | $133.2B | 0.20% | Put |
| 118 | AMDADVANCED MICRO DEVICES INC | 10,314,837 | $131.5B | 0.20% | Put |
| 119 | CATCATERPILLAR INC DEL | 1,051,576 | $131.1B | 0.20% | Put |
| 120 | PCGPG&E CORP | 1,916,946 | $130.5B | 0.20% | |
| 121 | LLYLILLY ELI & CO | 1,484,347 | $127.0B | 0.20% | Put |
| 122 | EAELECTRONIC ARTS INC | 1,070,901 | $126.4B | 0.19% | Call |
| 123 | CICIGNA CORPORATION | 674,825 | $126.2B | 0.19% | Put |
| 124 | KOCOCA COLA CO | 2,800,167 | $126.0B | 0.19% | Put |
| 125 | ASHASHLAND GLOBAL HLDGS INC | 1,927,253 | $126.0B | 0.19% | |
| 126 | FTVFORTIVE CORP | 1,773,289 | $125.5B | 0.19% | |
| 127 | MDTMEDTRONIC PLC | 1,582,906 | $123.1B | 0.19% | Put |
| 128 | GGENPACT LIMITED | 4,254,572 | $122.3B | 0.19% | |
| 129 | OCOWENS CORNING NEW | 1,567,124 | $121.2B | 0.19% | |
| 130 | —GREAT PLAINS ENERGY INC | 3,928,685 | $119.0B | 0.18% | |
| 131 | VNQVANGUARD INDEX FDS | 1,426,625 | $118.5B | 0.18% | |
| 132 | AAALCOA CORP | 2,526,537 | $117.8B | 0.18% | Put |
| 133 | ALNYALNYLAM PHARMACEUTICALS INC | 1,002,154 | $117.7B | 0.18% | Put |
| 134 | MASMASCO CORP | 3,007,706 | $117.3B | 0.18% | |
| 135 | MOALTRIA GROUP INC | 1,825,489 | $115.8B | 0.18% | Call |
| 136 | FCXFREEPORT-MCMORAN INC | 8,178,747 | $114.8B | 0.18% | Put |
| 137 | BKRBAKER HUGHES A GE CO | 3,114,514 | $114.1B | 0.18% | Put |
| 138 | MSIMOTOROLA SOLUTIONS INC | 1,329,833 | $112.9B | 0.17% | Put |
| 139 | —C&J ENERGY SVCS INC NEW | 3,699,374 | $110.9B | 0.17% | |
| 140 | VNQIVANGUARD INTL EQUITY INDEX F | 1,861,034 | $110.6B | 0.17% | |
| 141 | YELPYELP INC | 2,548,604 | $110.4B | 0.17% | Put |
| 142 | —ALLERGAN PLC | 537,173 | $110.1B | 0.17% | Put |
| 143 | AIGAMERICAN INTL GROUP INC | 1,781,049 | $109.3B | 0.17% | Put |
| 144 | ZTSZOETIS INC | 1,690,598 | $107.8B | 0.17% | |
| 145 | AVGOBROADCOM LTD | 442,291 | $107.3B | 0.16% | Put |
| 146 | EOGEOG RES INC | 1,107,499 | $107.1B | 0.16% | Put |
| 147 | KMIKINDER MORGAN INC DEL | 5,533,156 | $106.1B | 0.16% | Put |
| 148 | APDAIR PRODS & CHEMS INC | 698,083 | $105.6B | 0.16% | |
| 149 | DVNDEVON ENERGY CORP NEW | 2,873,184 | $105.5B | 0.16% | Put |
| 150 | STZCONSTELLATION BRANDS INC | 518,246 | $103.4B | 0.16% | Put |
| 151 | —BIOVERATIV INC | 1,773,789 | $101.2B | 0.16% | Put |
| 152 | UALUNITED CONTL HLDGS INC | 1,654,631 | $100.7B | 0.15% | Put |
| 153 | SNPSSYNOPSYS INC | 1,248,813 | $100.6B | 0.15% | |
| 154 | TSCOTRACTOR SUPPLY CO | 1,584,981 | $100.3B | 0.15% | Put |
| 155 | WYNNWYNN RESORTS LTD | 671,247 | $100.0B | 0.15% | Put |
| 156 | LUVSOUTHWEST AIRLS CO | 1,777,493 | $99.5B | 0.15% | |
| 157 | JDJD COM INC | 2,589,317 | $98.9B | 0.15% | Put |
| 158 | KMBKIMBERLY CLARK CORP | 839,816 | $98.8B | 0.15% | Put |
| 159 | TRMBTRIMBLE INC | 2,486,370 | $97.6B | 0.15% | |
| 160 | KSUEURKANSAS CITY SOUTHERN | 873,497 | $94.9B | 0.15% | Put |
| 161 | PGRPROGRESSIVE CORP OHIO | 1,953,992 | $94.6B | 0.15% | |
| 162 | ADBEADOBE SYS INC | 629,333 | $93.9B | 0.14% | Call |
| 163 | FTITECHNIPFMC PLC | 3,338,515 | $93.2B | 0.14% | |
| 164 | HOLXHOLOGIC INC | 2,526,210 | $92.7B | 0.14% | |
| 165 | —ENVISION HEALTHCARE CORP | 2,045,624 | $92.0B | 0.14% | |
| 166 | DXCDXC TECHNOLOGY CO | 1,066,624 | $91.6B | 0.14% | Call |
| 167 | —DELPHI AUTOMOTIVE PLC | 928,894 | $91.4B | 0.14% | Call |
| 168 | LOWLOWES COS INC | 1,142,989 | $91.4B | 0.14% | Put |
| 169 | FDXFEDEX CORP | 404,260 | $91.2B | 0.14% | Put |
| 170 | FNFFIDELITY NATIONAL FINANCIAL | 1,920,811 | $91.2B | 0.14% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 755,667 | $90.7B | 0.14% | Put |
| 172 | COPCONOCOPHILLIPS | 1,797,800 | $90.0B | 0.14% | Put |
| 173 | GRA1EURGRACE W R & CO DEL NEW | 1,245,513 | $89.9B | 0.14% | Call |
| 174 | SEESEALED AIR CORP NEW | 2,065,492 | $88.2B | 0.14% | |
| 175 | MCOMOODYS CORP | 632,278 | $88.0B | 0.14% | Put |
| 176 | SYFSYNCHRONY FINL | 2,834,422 | $88.0B | 0.14% | Put |
| 177 | —MICRO FOCUS INTERNATIONAL PL | 2,732,916 | $87.2B | 0.13% | |
| 178 | PANWPALO ALTO NETWORKS INC | 604,965 | $87.2B | 0.13% | Put |
| 179 | WMWASTE MGMT INC DEL | 1,093,774 | $85.6B | 0.13% | Put |
| 180 | DVADAVITA INC | 1,438,953 | $85.5B | 0.13% | |
| 181 | DWDMORGAN STANLEY | 1,757,500 | $84.7B | 0.13% | Put |
| 182 | —LIBERTY EXPEDIA HOLDINGS | 1,593,975 | $84.7B | 0.13% | |
| 183 | CAGCONAGRA BRANDS INC | 2,465,505 | $83.2B | 0.13% | |
| 184 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,698,606 | $82.7B | 0.13% | Put |
| 185 | GPKGRAPHIC PACKAGING HLDG CO | 5,896,388 | $82.3B | 0.13% | |
| 186 | VWOVANGUARD INTL EQUITY INDEX F | 1,877,129 | $81.8B | 0.13% | |
| 187 | VOYAVOYA FINL INC | 2,022,703 | $80.7B | 0.12% | |
| 188 | CFGCITIZENS FINL GROUP INC | 2,114,531 | $80.1B | 0.12% | |
| 189 | —INTERXION HOLDING N.V | 1,565,778 | $79.7B | 0.12% | |
| 190 | MCKMCKESSON CORP | 516,457 | $79.3B | 0.12% | Put |
| 191 | 7HPHP INC | 3,969,987 | $79.2B | 0.12% | |
| 192 | DALDELTA AIR LINES INC DEL | 1,630,163 | $78.6B | 0.12% | Put |
| 193 | —TERRAFORM PWR INC | 6,080,922 | $78.6B | 0.12% | |
| 194 | NEENEXTERA ENERGY INC | 535,067 | $78.4B | 0.12% | Put |
| 195 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,849,661 | $77.1B | 0.12% | |
| 196 | ETRAE TRADE FINANCIAL CORP | 1,759,090 | $76.7B | 0.12% | |
| 197 | —PRICELINE GRP INC | 39,335,000 | $76.2B | 0.12% | |
| 198 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,047,944 | $76.0B | 0.12% | Call |
| 199 | USBUS BANCORP DEL | 1,401,487 | $75.1B | 0.12% | Put |
| 200 | IEMGISHARES INC | 1,390,228 | $75.1B | 0.12% |