D. E. Shaw & Co., Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$72.6T
Holdings
2,579
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 6,972,091 | $1.2T | 1.69% | Put |
| 2 | AAPLAPPLE INC | 7,060,708 | $1.2T | 1.65% | Put |
| 3 | GOOGALPHABET INC | 1,085,068 | $1.1T | 1.56% | Put |
| 4 | NXPINXP SEMICONDUCTORS N V | 8,005,721 | $937.4B | 1.29% | Put |
| 5 | TWXCHFTIME WARNER INC | 10,149,039 | $928.3B | 1.28% | Put |
| 6 | MRKMERCK & CO INC | 14,563,132 | $819.5B | 1.13% | Put |
| 7 | BKNGPRICELINE GRP INC | 464,126 | $806.5B | 1.11% | Put |
| 8 | GEGENERAL ELECTRIC CO | 40,514,516 | $707.0B | 0.97% | Put |
| 9 | AMZNAMAZON COM INC | 581,608 | $680.2B | 0.94% | Put |
| 10 | GOOGLALPHABET INC | 635,907 | $669.9B | 0.92% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 4,233,824 | $649.6B | 0.89% | Put |
| 12 | JNJJOHNSON & JOHNSON | 4,345,041 | $607.1B | 0.84% | Put |
| 13 | QCOMQUALCOMM INC | 9,307,217 | $595.8B | 0.82% | Put |
| 14 | NFLXNETFLIX INC | 2,878,355 | $552.5B | 0.76% | Put |
| 15 | BACBANK AMER CORP | 18,632,222 | $550.0B | 0.76% | Put |
| 16 | DELLDELL TECHNOLOGIES INC | 6,699,054 | $544.5B | 0.75% | |
| 17 | CMCSACOMCAST CORP NEW | 13,053,998 | $522.8B | 0.72% | Put |
| 18 | NVDANVIDIA CORP | 2,691,458 | $520.8B | 0.72% | Put |
| 19 | VRSNVERISIGN INC | 4,482,121 | $512.9B | 0.71% | Put |
| 20 | BABAALIBABA GROUP HLDG LTD | 2,885,448 | $497.5B | 0.69% | Put |
| 21 | AMGNAMGEN INC | 2,817,640 | $490.0B | 0.67% | Put |
| 22 | SPGIS&P GLOBAL INC | 2,843,778 | $481.7B | 0.66% | |
| 23 | VVISA INC | 4,156,903 | $474.0B | 0.65% | Call |
| 24 | TRVCCITIGROUP INC | 6,104,140 | $454.2B | 0.63% | Put |
| 25 | MSFTMICROSOFT CORP | 5,256,643 | $449.7B | 0.62% | Put |
| 26 | TJXTJX COS INC NEW | 5,473,222 | $418.5B | 0.58% | |
| 27 | BABOEING CO | 1,377,634 | $406.3B | 0.56% | Put |
| 28 | TMUST MOBILE US INC | 6,279,325 | $398.8B | 0.55% | Put |
| 29 | —MONSANTO CO NEW | 3,225,176 | $376.6B | 0.52% | Put |
| 30 | MPCMARATHON PETE CORP | 5,623,052 | $371.0B | 0.51% | |
| 31 | —ALLERGAN PLC | 2,265,850 | $370.6B | 0.51% | Put |
| 32 | PYPLPAYPAL HLDGS INC | 4,967,298 | $365.7B | 0.50% | Put |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 5,898,415 | $361.5B | 0.50% | Put |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 4,928,982 | $357.9B | 0.49% | Put |
| 35 | APCANADARKO PETE CORP | 6,649,161 | $356.7B | 0.49% | Put |
| 36 | YUMYUM BRANDS INC | 4,364,950 | $356.2B | 0.49% | |
| 37 | MDTMEDTRONIC PLC | 4,379,524 | $353.6B | 0.49% | Put |
| 38 | MCDMCDONALDS CORP | 2,051,401 | $353.1B | 0.49% | Put |
| 39 | WFCWELLS FARGO CO NEW | 5,641,550 | $342.3B | 0.47% | Put |
| 40 | GSGOLDMAN SACHS GROUP INC | 1,262,397 | $321.6B | 0.44% | Put |
| 41 | REGNREGENERON PHARMACEUTICALS | 844,410 | $317.5B | 0.44% | Put |
| 42 | ICEINTERCONTINENTAL EXCHANGE IN | 4,475,033 | $315.8B | 0.43% | |
| 43 | SPYSPDR S&P 500 ETF TR | 1,179,548 | $314.8B | 0.43% | |
| 44 | LOWLOWES COS INC | 3,359,839 | $312.3B | 0.43% | Call |
| 45 | AVGOBROADCOM LTD | 1,207,780 | $310.3B | 0.43% | Call |
| 46 | XOMEXXON MOBIL CORP | 3,709,083 | $310.2B | 0.43% | Put |
| 47 | WMTWAL-MART STORES INC | 3,103,980 | $306.5B | 0.42% | Put |
| 48 | COSTCOSTCO WHSL CORP NEW | 1,638,157 | $304.9B | 0.42% | Put |
| 49 | JPMJPMORGAN CHASE & CO | 2,779,708 | $297.3B | 0.41% | Put |
| 50 | CLCOLGATE PALMOLIVE CO | 3,931,822 | $296.7B | 0.41% | Put |
| 51 | AMTAMERICAN TOWER CORP NEW | 2,049,146 | $292.4B | 0.40% | Put |
| 52 | AMATAPPLIED MATLS INC | 5,703,788 | $291.6B | 0.40% | Put |
| 53 | DLTRDOLLAR TREE INC | 2,708,305 | $290.6B | 0.40% | Put |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 2,259,707 | $288.3B | 0.40% | Put |
| 55 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 7,214,628 | $286.1B | 0.39% | |
| 56 | GILDGILEAD SCIENCES INC | 3,967,233 | $284.2B | 0.39% | Put |
| 57 | GMGENERAL MTRS CO | 6,818,187 | $279.5B | 0.38% | Put |
| 58 | USX1UNITED STATES STL CORP NEW | 7,915,943 | $278.6B | 0.38% | Put |
| 59 | TSLATESLA INC | 867,000 | $269.9B | 0.37% | Put |
| 60 | ISRGINTUITIVE SURGICAL INC | 719,631 | $262.6B | 0.36% | Put |
| 61 | MUMICRON TECHNOLOGY INC | 6,305,176 | $259.3B | 0.36% | Put |
| 62 | HLFHERBALIFE LTD | 3,819,238 | $258.6B | 0.36% | Call |
| 63 | AG8AGILENT TECHNOLOGIES INC | 3,839,348 | $257.1B | 0.35% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 4,663,161 | $246.8B | 0.34% | Put |
| 65 | CICIGNA CORPORATION | 1,210,256 | $245.8B | 0.34% | Put |
| 66 | BIIBBIOGEN INC | 741,838 | $236.3B | 0.33% | Put |
| 67 | PCGPG&E CORP | 5,247,785 | $235.3B | 0.32% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 2,460,224 | $231.5B | 0.32% | |
| 69 | DISDISNEY WALT CO | 2,133,154 | $229.3B | 0.32% | Put |
| 70 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,598,455 | $226.7B | 0.31% | |
| 71 | PVHPVH CORP | 1,636,381 | $224.5B | 0.31% | Put |
| 72 | TAT&T INC | 5,752,615 | $223.7B | 0.31% | Put |
| 73 | RTN1USDRAYTHEON CO | 1,170,969 | $220.0B | 0.30% | Put |
| 74 | OPLNKAR AUCTION SVCS INC | 4,275,411 | $216.0B | 0.30% | |
| 75 | AZOAUTOZONE INC | 296,660 | $211.0B | 0.29% | Put |
| 76 | LM03LIBERTY MEDIA CORP DELAWARE | 5,084,059 | $201.6B | 0.28% | |
| 77 | DXCDXC TECHNOLOGY CO | 2,105,614 | $199.8B | 0.28% | Put |
| 78 | INTCINTEL CORP | 4,295,949 | $198.3B | 0.27% | Put |
| 79 | UALUNITED CONTL HLDGS INC | 2,933,654 | $197.7B | 0.27% | Put |
| 80 | EXASEXACT SCIENCES CORP | 3,713,403 | $195.1B | 0.27% | Put |
| 81 | HALHALLIBURTON CO | 3,966,621 | $193.8B | 0.27% | Put |
| 82 | ALSNALLISON TRANSMISSION HLDGS I | 4,471,141 | $192.6B | 0.27% | |
| 83 | LBRDKLIBERTY BROADBAND CORP | 2,226,377 | $189.6B | 0.26% | |
| 84 | VMWEURVMWARE INC | 1,504,571 | $188.6B | 0.26% | Call |
| 85 | SLBSCHLUMBERGER LTD | 2,776,768 | $187.1B | 0.26% | Put |
| 86 | CMGCHIPOTLE MEXICAN GRILL INC | 644,717 | $186.3B | 0.26% | Put |
| 87 | EOGEOG RES INC | 1,724,172 | $186.1B | 0.26% | Put |
| 88 | WOOFOOT LOCKER INC | 3,925,488 | $184.0B | 0.25% | Put |
| 89 | KHCKRAFT HEINZ CO | 2,349,751 | $182.7B | 0.25% | Put |
| 90 | HOUSREALOGY HLDGS CORP | 6,798,225 | $180.2B | 0.25% | |
| 91 | MDLZMONDELEZ INTL INC | 4,176,919 | $178.8B | 0.25% | Put |
| 92 | PGPROCTER AND GAMBLE CO | 1,927,631 | $177.1B | 0.24% | Put |
| 93 | CATCATERPILLAR INC DEL | 1,121,948 | $176.8B | 0.24% | Put |
| 94 | PFEPFIZER INC | 4,827,936 | $174.9B | 0.24% | Put |
| 95 | PSXPHILLIPS 66 | 1,691,339 | $171.1B | 0.24% | Call |
| 96 | —GREAT PLAINS ENERGY INC | 5,204,390 | $167.8B | 0.23% | |
| 97 | ABBVABBVIE INC | 1,700,700 | $164.5B | 0.23% | Put |
| 98 | COPCONOCOPHILLIPS | 2,981,838 | $163.7B | 0.23% | Put |
| 99 | MYGNMYRIAD GENETICS INC | 4,763,889 | $163.6B | 0.23% | Call |
| 100 | ARMKARAMARK | 3,756,289 | $160.5B | 0.22% |
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