D. E. Shaw & Co., Inc. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$58.9T
Holdings
2,560
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGPRICELINE GRP INC | 636,203 | $932.7B | 1.58% | Put |
| 2 | AAPLAPPLE INC | 7,542,147 | $873.5B | 1.48% | Put |
| 3 | GOOGALPHABET INC | 1,103,348 | $851.6B | 1.45% | Put |
| 4 | MCDMCDONALDS CORP | 6,727,033 | $818.8B | 1.39% | Put |
| 5 | DISDISNEY WALT CO | 7,784,058 | $811.3B | 1.38% | Put |
| 6 | TRVCCITIGROUP INC | 12,360,707 | $734.6B | 1.25% | Put |
| 7 | AMZNAMAZON COM INC | 971,376 | $728.4B | 1.24% | Put |
| 8 | NFLXNETFLIX INC | 5,394,808 | $667.9B | 1.13% | Put |
| 9 | BIIBBIOGEN INC | 2,137,683 | $606.2B | 1.03% | Put |
| 10 | VVISA INC | 6,920,999 | $540.0B | 0.92% | Put |
| 11 | GOOGLALPHABET INC | 646,909 | $512.6B | 0.87% | Put |
| 12 | —YAHOO INC | 12,499,365 | $483.4B | 0.82% | Put |
| 13 | GILDGILEAD SCIENCES INC | 6,540,423 | $468.4B | 0.80% | Put |
| 14 | BACBANK AMER CORP | 20,305,709 | $448.8B | 0.76% | Put |
| 15 | JRVRJAMES RIV GROUP LTD | 10,597,238 | $440.3B | 0.75% | |
| 16 | WMTWAL-MART STORES INC | 6,298,340 | $435.3B | 0.74% | Put |
| 17 | TWXCHFTIME WARNER INC | 4,027,627 | $388.8B | 0.66% | Put |
| 18 | CMCSACOMCAST CORP NEW | 5,450,709 | $376.4B | 0.64% | Put |
| 19 | METAFACEBOOK INC | 3,117,144 | $358.6B | 0.61% | Put |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,183,618 | $355.9B | 0.60% | Call |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 2,070,819 | $343.7B | 0.58% | Put |
| 22 | TAT&T INC | 7,928,807 | $337.2B | 0.57% | Put |
| 23 | BMYBRISTOL MYERS SQUIBB CO | 5,654,164 | $330.4B | 0.56% | Put |
| 24 | BABAALIBABA GROUP HLDG LTD | 3,740,104 | $328.4B | 0.56% | Put |
| 25 | GEGENERAL ELECTRIC CO | 10,381,984 | $328.1B | 0.56% | Put |
| 26 | APCANADARKO PETE CORP | 4,572,368 | $318.8B | 0.54% | Put |
| 27 | SYFSYNCHRONY FINL | 8,402,852 | $304.8B | 0.52% | Call |
| 28 | XOMEXXON MOBIL CORP | 3,309,350 | $298.7B | 0.51% | Put |
| 29 | HUMHUMANA INC | 1,439,833 | $293.8B | 0.50% | Put |
| 30 | SPYSPDR S&P 500 ETF TR | 1,302,634 | $291.2B | 0.49% | Put |
| 31 | JNJJOHNSON & JOHNSON | 2,447,260 | $281.9B | 0.48% | Put |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 2,555,865 | $280.2B | 0.48% | Put |
| 33 | CVXCHEVRON CORP NEW | 2,365,479 | $278.4B | 0.47% | Put |
| 34 | SPGIS&P GLOBAL INC | 2,571,872 | $276.6B | 0.47% | Call |
| 35 | NXPINXP SEMICONDUCTORS N V | 2,810,017 | $275.4B | 0.47% | Put |
| 36 | HPEHEWLETT PACKARD ENTERPRISE C | 11,807,982 | $273.2B | 0.46% | Put |
| 37 | PEPPEPSICO INC | 2,602,336 | $272.3B | 0.46% | Put |
| 38 | TMUST MOBILE US INC | 4,714,919 | $271.2B | 0.46% | Put |
| 39 | —NVIDIA CORP | 50,805,000 | $268.7B | 0.46% | |
| 40 | MDTMEDTRONIC PLC | 3,766,526 | $268.3B | 0.46% | Put |
| 41 | PFEPFIZER INC | 8,142,801 | $264.5B | 0.45% | Put |
| 42 | KOCOCA COLA CO | 6,301,617 | $261.3B | 0.44% | Put |
| 43 | QCOMQUALCOMM INC | 3,985,657 | $259.9B | 0.44% | Put |
| 44 | WFCWELLS FARGO & CO NEW | 4,696,106 | $258.8B | 0.44% | Put |
| 45 | AMGNAMGEN INC | 1,766,791 | $258.3B | 0.44% | Put |
| 46 | CMGCHIPOTLE MEXICAN GRILL INC | 676,575 | $255.3B | 0.43% | Put |
| 47 | DELLDELL TECHNOLOGIES INC | 4,567,913 | $251.1B | 0.43% | |
| 48 | VRSNVERISIGN INC | 3,288,265 | $250.1B | 0.42% | |
| 49 | JPMJPMORGAN CHASE & CO | 2,883,550 | $248.8B | 0.42% | Put |
| 50 | MSFTMICROSOFT CORP | 3,953,476 | $245.7B | 0.42% | Put |
| 51 | FISFIDELITY NATL INFORMATION SV | 2,947,976 | $223.0B | 0.38% | |
| 52 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 6,377,204 | $216.3B | 0.37% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 898,418 | $215.1B | 0.37% | Put |
| 54 | LLYLILLY ELI & CO | 2,914,227 | $214.3B | 0.36% | Put |
| 55 | DEDEERE & CO | 2,043,259 | $210.5B | 0.36% | Put |
| 56 | MUMICRON TECHNOLOGY INC | 9,461,759 | $207.4B | 0.35% | Put |
| 57 | KMIKINDER MORGAN INC DEL | 9,853,401 | $204.1B | 0.35% | Put |
| 58 | YUMYUM BRANDS INC | 3,158,468 | $200.0B | 0.34% | Put |
| 59 | AG8AGILENT TECHNOLOGIES INC | 4,362,966 | $198.8B | 0.34% | |
| 60 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,397,912 | $198.3B | 0.34% | |
| 61 | —FMC TECHNOLOGIES INC | 5,548,699 | $197.1B | 0.33% | |
| 62 | PYPLPAYPAL HLDGS INC | 4,969,415 | $196.1B | 0.33% | Put |
| 63 | CVSCVS HEALTH CORP | 2,425,421 | $191.4B | 0.33% | Put |
| 64 | AMATAPPLIED MATLS INC | 5,763,284 | $186.0B | 0.32% | Put |
| 65 | INTCINTEL CORP | 5,011,071 | $181.8B | 0.31% | Put |
| 66 | HOUSREALOGY HLDGS CORP | 6,824,044 | $175.6B | 0.30% | Put |
| 67 | —T MOBILE US INC | 1,809,500 | $170.8B | 0.29% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 269,017 | $170.6B | 0.29% | Put |
| 69 | DVNDEVON ENERGY CORP NEW | 3,732,378 | $170.5B | 0.29% | Put |
| 70 | TSLATESLA MTRS INC | 796,694 | $170.2B | 0.29% | Put |
| 71 | UALUNITED CONTL HLDGS INC | 2,332,231 | $170.0B | 0.29% | Put |
| 72 | DYHTARGET CORP | 2,328,699 | $168.2B | 0.29% | Put |
| 73 | DWDMORGAN STANLEY | 3,962,780 | $167.4B | 0.28% | Put |
| 74 | CATCATERPILLAR INC DEL | 1,757,213 | $163.0B | 0.28% | Put |
| 75 | AXPAMERICAN EXPRESS CO | 2,197,852 | $162.8B | 0.28% | Put |
| 76 | LM03LIBERTY MEDIA CORP DELAWARE | 4,631,898 | $159.9B | 0.27% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 1,923,101 | $159.2B | 0.27% | Put |
| 78 | LRCXEURLAM RESEARCH CORP | 1,499,629 | $158.6B | 0.27% | Put |
| 79 | ALSALLSTATE CORP | 2,138,481 | $158.5B | 0.27% | Call |
| 80 | RTN1USDRAYTHEON CO | 1,114,733 | $158.3B | 0.27% | Put |
| 81 | HYGISHARES TR | 1,822,950 | $157.8B | 0.27% | |
| 82 | PSXPHILLIPS 66 | 1,818,324 | $157.1B | 0.27% | Put |
| 83 | KMBKIMBERLY CLARK CORP | 1,368,702 | $156.2B | 0.27% | Put |
| 84 | AMTAMERICAN TOWER CORP NEW | 1,472,600 | $155.6B | 0.26% | Call |
| 85 | SEESEALED AIR CORP NEW | 3,386,524 | $153.5B | 0.26% | |
| 86 | AALAMERICAN AIRLS GROUP INC | 3,264,007 | $152.4B | 0.26% | Put |
| 87 | —ALLERGAN PLC | 722,951 | $151.8B | 0.26% | Put |
| 88 | CSCOCISCO SYS INC | 5,011,995 | $151.5B | 0.26% | Put |
| 89 | BACVERIZON COMMUNICATIONS INC | 2,828,606 | $151.0B | 0.26% | Put |
| 90 | ALSNALLISON TRANSMISSION HLDGS I | 4,459,703 | $150.2B | 0.26% | |
| 91 | TJXTJX COS INC NEW | 1,988,174 | $149.4B | 0.25% | |
| 92 | ORCLORACLE CORP | 3,883,861 | $149.3B | 0.25% | Put |
| 93 | SBACSBA COMMUNICATIONS CORP | 1,413,578 | $146.0B | 0.25% | |
| 94 | COPCONOCOPHILLIPS | 2,884,742 | $144.6B | 0.25% | Put |
| 95 | BABOEING CO | 925,000 | $144.0B | 0.24% | Put |
| 96 | APDAIR PRODS & CHEMS INC | 995,186 | $143.1B | 0.24% | |
| 97 | AZOAUTOZONE INC | 177,700 | $140.3B | 0.24% | Put |
| 98 | —EXPRESS SCRIPTS HLDG CO | 2,019,536 | $138.9B | 0.24% | Put |
| 99 | —LIBERTY INTERACTIVE CORP | 3,689,153 | $136.0B | 0.23% | |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 2,387,794 | $134.7B | 0.23% | Call |
Page 1 of 26Next