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 |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 1,946,650 | $131.6B | 0.22% | Put |
| 102 | —LEVEL 3 COMMUNICATIONS INC | 2,331,584 | $131.4B | 0.22% | |
| 103 | OPLNKAR AUCTION SVCS INC | 3,075,833 | $131.1B | 0.22% | |
| 104 | PXDEURPIONEER NAT RES CO | 726,026 | $130.7B | 0.22% | Put |
| 105 | LOWLOWES COS INC | 1,828,647 | $130.1B | 0.22% | Put |
| 106 | —MONSANTO CO NEW | 1,234,213 | $129.9B | 0.22% | Put |
| 107 | LBTYBLIBERTY GLOBAL PLC | 4,366,829 | $129.7B | 0.22% | |
| 108 | BKBANK NEW YORK MELLON CORP | 2,736,621 | $129.7B | 0.22% | Put |
| 109 | CICIGNA CORPORATION | 950,654 | $126.8B | 0.22% | Put |
| 110 | HLFHERBALIFE LTD | 2,594,540 | $124.9B | 0.21% | Put |
| 111 | ARMKARAMARK | 3,451,318 | $123.3B | 0.21% | |
| 112 | MPCMARATHON PETE CORP | 2,431,841 | $122.4B | 0.21% | Put |
| 113 | CLCOLGATE PALMOLIVE CO | 1,868,798 | $122.3B | 0.21% | |
| 114 | RIGTRANSOCEAN LTD | 8,247,256 | $121.6B | 0.21% | Call |
| 115 | USX1UNITED STATES STL CORP NEW | 3,678,014 | $121.4B | 0.21% | Put |
| 116 | NVDANVIDIA CORP | 1,124,488 | $120.0B | 0.20% | Put |
| 117 | —XILINX INC | 56,994,000 | $120.0B | 0.20% | |
| 118 | REGNREGENERON PHARMACEUTICALS | 326,799 | $120.0B | 0.20% | Put |
| 119 | VMWEURVMWARE INC | 1,520,429 | $119.7B | 0.20% | Put |
| 120 | HOLXHOLOGIC INC | 2,975,344 | $119.4B | 0.20% | |
| 121 | HDHOME DEPOT INC | 888,887 | $119.2B | 0.20% | Put |
| 122 | CLGXCORELOGIC INC | 3,207,679 | $118.1B | 0.20% | |
| 123 | —DOW CHEM CO | 2,026,266 | $115.9B | 0.20% | Put |
| 124 | AVGOBROADCOM LTD | 653,997 | $115.6B | 0.20% | Put |
| 125 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,180,549 | $115.3B | 0.20% | Put |
| 126 | COSTCOSTCO WHSL CORP NEW | 713,354 | $114.2B | 0.19% | Put |
| 127 | ADBEADOBE SYS INC | 1,101,923 | $113.4B | 0.19% | Put |
| 128 | ZBHZIMMER BIOMET HLDGS INC | 1,077,222 | $111.2B | 0.19% | |
| 129 | CELGCELGENE CORP | 952,730 | $110.3B | 0.19% | Put |
| 130 | PVHPVH CORP | 1,206,150 | $108.8B | 0.18% | Put |
| 131 | UPSUNITED PARCEL SERVICE INC | 945,517 | $108.4B | 0.18% | Put |
| 132 | VODVODAFONE GROUP PLC NEW | 4,359,969 | $106.5B | 0.18% | Put |
| 133 | KHCKRAFT HEINZ CO | 1,215,787 | $106.2B | 0.18% | Put |
| 134 | YELPYELP INC | 2,768,933 | $105.6B | 0.18% | Put |
| 135 | ADIANALOG DEVICES INC | 1,439,765 | $104.6B | 0.18% | Call |
| 136 | BHCVALEANT PHARMACEUTICALS INTL | 7,060,960 | $102.5B | 0.17% | Put |
| 137 | VLOVALERO ENERGY CORP NEW | 1,499,104 | $102.4B | 0.17% | Put |
| 138 | ABBVABBVIE INC | 1,627,079 | $101.9B | 0.17% | Put |
| 139 | HALHALLIBURTON CO | 1,828,600 | $98.9B | 0.17% | Put |
| 140 | PGPROCTER AND GAMBLE CO | 1,160,049 | $97.5B | 0.17% | Put |
| 141 | EMBISHARES TR | 882,000 | $97.2B | 0.17% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 679,626 | $95.9B | 0.16% | Put |
| 143 | —MEAD JOHNSON NUTRITION CO | 1,347,021 | $95.3B | 0.16% | Put |
| 144 | CTXSEURCITRIX SYS INC | 1,063,844 | $95.0B | 0.16% | Put |
| 145 | VNQVANGUARD INDEX FDS | 1,140,555 | $94.1B | 0.16% | |
| 146 | MASMASCO CORP | 2,939,789 | $93.0B | 0.16% | |
| 147 | DLTRDOLLAR TREE INC | 1,187,320 | $91.6B | 0.16% | Put |
| 148 | DOXAMDOCS LTD | 1,572,671 | $91.6B | 0.16% | |
| 149 | —TESORO CORP | 1,044,995 | $91.4B | 0.16% | Put |
| 150 | TWTRUSDTWITTER INC | 5,582,081 | $91.0B | 0.15% | Put |
| 151 | HDSUSDHD SUPPLY HLDGS INC | 2,136,460 | $90.8B | 0.15% | |
| 152 | UNPUNION PAC CORP | 874,019 | $90.6B | 0.15% | Put |
| 153 | ABTABBOTT LABS | 2,329,508 | $89.5B | 0.15% | Put |
| 154 | AEPAMERICAN ELEC PWR INC | 1,412,825 | $89.0B | 0.15% | Call |
| 155 | DVADAVITA INC | 1,377,273 | $88.4B | 0.15% | |
| 156 | NKENIKE INC | 1,730,244 | $87.9B | 0.15% | Put |
| 157 | MRSHMARSH & MCLENNAN COS INC | 1,293,020 | $87.4B | 0.15% | |
| 158 | DALDELTA AIR LINES INC DEL | 1,770,141 | $87.1B | 0.15% | Put |
| 159 | CRMSALESFORCE COM INC | 1,268,702 | $86.9B | 0.15% | Put |
| 160 | LBRDALIBERTY BROADBAND CORP | 1,195,176 | $86.6B | 0.15% | |
| 161 | AKAMAKAMAI TECHNOLOGIES INC | 1,294,554 | $86.3B | 0.15% | Put |
| 162 | KSUEURKANSAS CITY SOUTHERN | 1,016,537 | $86.3B | 0.15% | Put |
| 163 | AWNADVANCE AUTO PARTS INC | 509,688 | $86.2B | 0.15% | Call |
| 164 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,351,150 | $86.0B | 0.15% | |
| 165 | FCXFREEPORT-MCMORAN INC | 6,486,484 | $85.6B | 0.15% | Put |
| 166 | USBUS BANCORP DEL | 1,642,639 | $84.4B | 0.14% | Call |
| 167 | TRMBTRIMBLE INC | 2,797,265 | $84.3B | 0.14% | |
| 168 | IWMISHARES TR | 619,120 | $83.5B | 0.14% | Put |
| 169 | —BUNGE LIMITED | 1,153,859 | $83.4B | 0.14% | Put |
| 170 | ETRAE TRADE FINANCIAL CORP | 2,400,559 | $83.2B | 0.14% | Call |
| 171 | MRKMERCK & CO INC | 1,403,744 | $82.6B | 0.14% | Put |
| 172 | MCOMOODYS CORP | 873,021 | $82.3B | 0.14% | |
| 173 | GDGENERAL DYNAMICS CORP | 472,405 | $81.6B | 0.14% | Put |
| 174 | GMGENERAL MTRS CO | 2,336,677 | $81.4B | 0.14% | Put |
| 175 | NEENEXTERA ENERGY INC | 672,126 | $80.3B | 0.14% | Call |
| 176 | STLDSTEEL DYNAMICS INC | 2,215,521 | $78.8B | 0.13% | Put |
| 177 | WDCWESTERN DIGITAL CORP | 1,154,201 | $78.4B | 0.13% | Put |
| 178 | SLBSCHLUMBERGER LTD | 925,541 | $77.7B | 0.13% | Put |
| 179 | ULTAULTA SALON COSMETCS & FRAG I | 304,697 | $77.7B | 0.13% | Put |
| 180 | FTVFORTIVE CORP | 1,448,162 | $77.7B | 0.13% | |
| 181 | TELTE CONNECTIVITY LTD | 1,108,234 | $76.8B | 0.13% | |
| 182 | LMTLOCKHEED MARTIN CORP | 306,592 | $76.6B | 0.13% | Put |
| 183 | —TWENTY FIRST CENTY FOX INC | 2,700,022 | $75.7B | 0.13% | Put |
| 184 | VOYAVOYA FINL INC | 1,929,487 | $75.7B | 0.13% | Call |
| 185 | GGENPACT LIMITED | 3,108,264 | $75.7B | 0.13% | |
| 186 | QEPQEP RES INC | 4,091,306 | $75.3B | 0.13% | Call |
| 187 | CCKCROWN HOLDINGS INC | 1,421,273 | $74.7B | 0.13% | |
| 188 | LBRDKLIBERTY BROADBAND CORP | 1,001,508 | $74.2B | 0.13% | |
| 189 | —LIBERTY EXPEDIA HOLDINGS | 1,863,358 | $73.9B | 0.13% | |
| 190 | GRA1EURGRACE W R & CO DEL NEW | 1,087,980 | $73.6B | 0.13% | Call |
| 191 | PCGPG&E CORP | 1,207,972 | $73.4B | 0.12% | |
| 192 | —MYLAN N V | 1,892,917 | $72.2B | 0.12% | Put |
| 193 | —JOY GLOBAL INC | 2,570,691 | $72.0B | 0.12% | Put |
| 194 | NEMNEWMONT MINING CORP | 2,099,596 | $71.5B | 0.12% | Put |
| 195 | ELSEQUITY LIFESTYLE PPTYS INC | 989,320 | $71.3B | 0.12% | |
| 196 | —CABELAS INC | 1,217,718 | $71.3B | 0.12% | Put |
| 197 | —AETNA INC NEW | 573,926 | $71.2B | 0.12% | Put |
| 198 | —PRICELINE GRP INC | 44,406,000 | $69.9B | 0.12% | |
| 199 | CFGCITIZENS FINL GROUP INC | 1,956,727 | $69.7B | 0.12% | |
| 200 | FDXFEDEX CORP | 373,709 | $69.6B | 0.12% | Put |