D. E. Shaw & Co., Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$72.6T
Holdings
2,628
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 914,559 | $1.4T | 1.89% | Put |
| 2 | BKNGBOOKING HLDGS INC | 707,662 | $1.2T | 1.68% | Put |
| 3 | METAFACEBOOK INC | 8,181,108 | $1.1T | 1.48% | Put |
| 4 | AAPLAPPLE INC | 6,570,449 | $1.0T | 1.43% | Put |
| 5 | LOWLOWES COS INC | 9,203,916 | $850.1B | 1.17% | Put |
| 6 | BABAALIBABA GROUP HLDG LTD | 5,830,536 | $799.2B | 1.10% | Put |
| 7 | TRVCCITIGROUP INC | 13,707,289 | $713.6B | 0.98% | Put |
| 8 | QCOMQUALCOMM INC | 12,250,806 | $697.2B | 0.96% | Put |
| 9 | BMYBRISTOL MYERS SQUIBB CO | 13,095,933 | $680.7B | 0.94% | Put |
| 10 | CELGCELGENE CORP | 10,524,940 | $674.5B | 0.93% | Put |
| 11 | TAT&T INC | 23,578,223 | $672.9B | 0.93% | Put |
| 12 | NXPINXP SEMICONDUCTORS N V | 8,959,168 | $656.5B | 0.90% | Put |
| 13 | GOOGALPHABET INC | 613,468 | $635.3B | 0.88% | Put |
| 14 | NFLXNETFLIX INC | 2,269,942 | $607.6B | 0.84% | Put |
| 15 | MSFTMICROSOFT CORP | 5,754,046 | $584.4B | 0.81% | Put |
| 16 | MRKMERCK & CO INC | 7,632,972 | $583.2B | 0.80% | Put |
| 17 | MUMICRON TECHNOLOGY INC | 18,097,594 | $574.2B | 0.79% | Put |
| 18 | INTCINTEL CORP | 12,147,109 | $570.1B | 0.79% | Put |
| 19 | WFCWELLS FARGO CO NEW | 12,005,098 | $553.2B | 0.76% | Put |
| 20 | ORCLORACLE CORP | 12,215,107 | $551.5B | 0.76% | Put |
| 21 | VRSNVERISIGN INC | 3,633,186 | $538.8B | 0.74% | Put |
| 22 | TWTRUSDTWITTER INC | 18,428,294 | $529.6B | 0.73% | Put |
| 23 | GOOGLALPHABET INC | 460,583 | $481.3B | 0.66% | Put |
| 24 | PYPLPAYPAL HLDGS INC | 5,595,074 | $470.5B | 0.65% | Put |
| 25 | SLBSCHLUMBERGER LTD | 13,030,132 | $470.1B | 0.65% | Put |
| 26 | CLCOLGATE PALMOLIVE CO | 7,200,650 | $428.6B | 0.59% | Put |
| 27 | HLFHERBALIFE NUTRITION LTD | 7,227,508 | $426.1B | 0.59% | Put |
| 28 | BIDUNBAIDU INC | 2,621,899 | $415.8B | 0.57% | Put |
| 29 | MPCMARATHON PETE CORP | 7,014,858 | $413.9B | 0.57% | Put |
| 30 | GMGENERAL MTRS CO | 12,341,403 | $412.8B | 0.57% | Put |
| 31 | EBAEBAY INC | 13,686,224 | $384.2B | 0.53% | Put |
| 32 | SPGIS&P GLOBAL INC | 2,241,090 | $380.9B | 0.52% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 3,312,347 | $376.5B | 0.52% | Put |
| 34 | XYZSQUARE INC | 6,600,088 | $370.2B | 0.51% | Put |
| 35 | EAELECTRONIC ARTS INC | 4,261,714 | $336.3B | 0.46% | Put |
| 36 | MDLZMONDELEZ INTL INC | 8,319,569 | $333.0B | 0.46% | Put |
| 37 | AMATAPPLIED MATLS INC | 10,057,517 | $329.3B | 0.45% | Put |
| 38 | —SHIRE PLC | 1,797,224 | $312.8B | 0.43% | Put |
| 39 | TSLATESLA INC | 936,498 | $311.7B | 0.43% | Put |
| 40 | GEGENERAL ELECTRIC CO | 40,760,857 | $308.6B | 0.43% | Put |
| 41 | VMWEURVMWARE INC | 2,187,756 | $300.0B | 0.41% | Put |
| 42 | TJXTJX COS INC NEW | 6,691,561 | $299.4B | 0.41% | Call |
| 43 | WMTWALMART INC | 3,077,227 | $286.6B | 0.39% | Put |
| 44 | CATCATERPILLAR INC DEL | 2,254,842 | $286.5B | 0.39% | Put |
| 45 | FISFIDELITY NATL INFORMATION SV | 2,740,915 | $281.1B | 0.39% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 3,637,759 | $274.0B | 0.38% | Call |
| 47 | YUMYUM BRANDS INC | 2,906,739 | $267.2B | 0.37% | |
| 48 | TMUST MOBILE US INC | 4,180,121 | $265.9B | 0.37% | Put |
| 49 | NVDANVIDIA CORP | 1,983,131 | $264.7B | 0.36% | Put |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 607,004 | $262.1B | 0.36% | Put |
| 51 | LVSLAS VEGAS SANDS CORP | 4,924,549 | $256.3B | 0.35% | Put |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 2,391,784 | $254.7B | 0.35% | Put |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 5,466,928 | $254.6B | 0.35% | Put |
| 54 | AMDADVANCED MICRO DEVICES INC | 13,003,413 | $240.0B | 0.33% | Put |
| 55 | GDDYGODADDY INC | 3,641,980 | $239.0B | 0.33% | Call |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 1,816,254 | $238.1B | 0.33% | Put |
| 57 | AG8AGILENT TECHNOLOGIES INC | 3,486,469 | $235.2B | 0.32% | |
| 58 | PCGPG&E CORP | 9,845,061 | $233.8B | 0.32% | Put |
| 59 | PGPROCTER AND GAMBLE CO | 2,537,126 | $233.2B | 0.32% | Put |
| 60 | GILDGILEAD SCIENCES INC | 3,719,775 | $232.7B | 0.32% | Put |
| 61 | BACBANK AMER CORP | 9,374,656 | $231.0B | 0.32% | Put |
| 62 | CICIGNA CORP NEW | 1,197,215 | $227.4B | 0.31% | Put |
| 63 | KHCKRAFT HEINZ CO | 5,259,391 | $226.4B | 0.31% | Put |
| 64 | BACVERIZON COMMUNICATIONS INC | 4,021,855 | $226.1B | 0.31% | Put |
| 65 | BIIBBIOGEN INC | 745,853 | $224.4B | 0.31% | Put |
| 66 | JPMJPMORGAN CHASE & CO | 2,224,219 | $217.1B | 0.30% | Put |
| 67 | EQTEQT CORP | 11,470,216 | $216.7B | 0.30% | |
| 68 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 5,693,081 | $210.5B | 0.29% | |
| 69 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 10,488,227 | $210.0B | 0.29% | |
| 70 | OXYOCCIDENTAL PETE CORP DEL | 3,406,702 | $209.1B | 0.29% | Put |
| 71 | CVXCHEVRON CORP NEW | 1,908,860 | $207.7B | 0.29% | Put |
| 72 | DLTRDOLLAR TREE INC | 2,284,500 | $206.3B | 0.28% | Put |
| 73 | SNPSSYNOPSYS INC | 2,445,826 | $206.0B | 0.28% | |
| 74 | —DOWDUPONT INC | 3,753,708 | $200.7B | 0.28% | Put |
| 75 | VVISA INC | 1,516,537 | $200.1B | 0.28% | Call |
| 76 | REGNREGENERON PHARMACEUTICALS | 532,966 | $199.1B | 0.27% | Put |
| 77 | TRIPTRIPADVISOR INC | 3,663,054 | $197.6B | 0.27% | Put |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 1,188,601 | $197.0B | 0.27% | Call |
| 79 | JDJD COM INC | 9,360,570 | $195.9B | 0.27% | Put |
| 80 | MDTMEDTRONIC PLC | 2,150,823 | $195.6B | 0.27% | |
| 81 | —MYLAN N V | 7,042,676 | $193.0B | 0.27% | Put |
| 82 | LMTLOCKHEED MARTIN CORP | 730,704 | $191.3B | 0.26% | Put |
| 83 | DISDISNEY WALT CO | 1,740,406 | $190.8B | 0.26% | Put |
| 84 | COPCONOCOPHILLIPS | 3,054,214 | $190.4B | 0.26% | Put |
| 85 | ETRAE TRADE FINANCIAL CORP | 4,276,658 | $187.7B | 0.26% | Call |
| 86 | CVSCVS HEALTH CORP | 2,841,339 | $186.2B | 0.26% | Put |
| 87 | AZOAUTOZONE INC | 221,209 | $185.4B | 0.26% | Put |
| 88 | WWAYFAIR INC | 2,056,907 | $185.3B | 0.26% | Put |
| 89 | ABBVABBVIE INC | 1,993,500 | $183.8B | 0.25% | Put |
| 90 | AVGOBROADCOM INC | 720,246 | $183.1B | 0.25% | Put |
| 91 | JNJJOHNSON & JOHNSON | 1,411,708 | $182.2B | 0.25% | Put |
| 92 | HIGHARTFORD FINL SVCS GROUP INC | 4,066,068 | $180.7B | 0.25% | |
| 93 | HDHOME DEPOT INC | 1,044,308 | $179.4B | 0.25% | Put |
| 94 | MAMASTERCARD INCORPORATED | 933,554 | $176.1B | 0.24% | Put |
| 95 | BABOEING CO | 541,936 | $174.8B | 0.24% | Put |
| 96 | ADBEADOBE INC | 771,022 | $174.4B | 0.24% | Put |
| 97 | ZTSZOETIS INC | 2,007,687 | $171.7B | 0.24% | Call |
| 98 | CAHCARDINAL HEALTH INC | 3,841,811 | $171.3B | 0.24% | Put |
| 99 | LLYLILLY ELI & CO | 1,476,393 | $170.8B | 0.24% | Put |
| 100 | COSTCOSTCO WHSL CORP NEW | 837,103 | $170.5B | 0.23% | Put |
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