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 |
|---|---|---|---|---|---|
| 201 | NTESNETEASE INC | 333,018 | $78.4B | 0.11% | Put |
| 202 | CRMSALESFORCE COM INC | 568,607 | $77.9B | 0.11% | Put |
| 203 | AIGAMERICAN INTL GROUP INC | 1,958,494 | $77.2B | 0.11% | Put |
| 204 | APDAIR PRODS & CHEMS INC | 478,181 | $76.5B | 0.11% | |
| 205 | STXSEAGATE TECHNOLOGY PLC | 1,980,006 | $76.4B | 0.11% | Put |
| 206 | —HERBALIFE LTD | 55,140,000 | $76.3B | 0.11% | |
| 207 | NTRNUTRIEN LTD | 1,620,636 | $76.2B | 0.10% | |
| 208 | AABAUSDALTABA INC | 1,312,352 | $76.0B | 0.10% | |
| 209 | ORLYO REILLY AUTOMOTIVE INC NEW | 220,453 | $75.9B | 0.10% | Call |
| 210 | CTLTEURCATALENT INC | 2,369,230 | $73.9B | 0.10% | |
| 211 | SHOPSHOPIFY INC | 531,535 | $73.6B | 0.10% | Put |
| 212 | EDCONSOLIDATED EDISON INC | 955,872 | $73.1B | 0.10% | |
| 213 | ENBENBRIDGE INC | 2,343,909 | $72.9B | 0.10% | |
| 214 | VNQVANGUARD INDEX FDS | 974,864 | $72.7B | 0.10% | |
| 215 | LRCXEURLAM RESEARCH CORP | 532,143 | $72.5B | 0.10% | Put |
| 216 | TAPMOLSON COORS BREWING CO | 1,287,959 | $72.3B | 0.10% | Put |
| 217 | FLIRFLIR SYS INC | 1,660,531 | $72.3B | 0.10% | |
| 218 | —MALLINCKRODT PUB LTD CO | 4,569,834 | $72.2B | 0.10% | Put |
| 219 | —SINA CORP | 1,343,273 | $72.1B | 0.10% | Put |
| 220 | HOLXHOLOGIC INC | 1,749,264 | $71.9B | 0.10% | |
| 221 | CSXCSX CORP | 1,155,357 | $71.8B | 0.10% | Call |
| 222 | KLACKLA-TENCOR CORP | 800,145 | $71.6B | 0.10% | |
| 223 | XRAYDENTSPLY SIRONA INC | 1,921,799 | $71.5B | 0.10% | |
| 224 | CAGCONAGRA BRANDS INC | 3,347,652 | $71.5B | 0.10% | |
| 225 | MARMARRIOTT INTL INC NEW | 646,232 | $70.2B | 0.10% | Put |
| 226 | VLOVALERO ENERGY CORP NEW | 924,856 | $69.3B | 0.10% | Put |
| 227 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,245,793 | $69.3B | 0.10% | |
| 228 | TEAMATLASSIAN CORP PLC | 774,732 | $68.9B | 0.09% | Put |
| 229 | MASMASCO CORP | 2,340,565 | $68.4B | 0.09% | |
| 230 | DDOMINION ENERGY INC | 951,831 | $68.0B | 0.09% | Put |
| 231 | AKAMAKAMAI TECHNOLOGIES INC | 1,108,781 | $67.7B | 0.09% | |
| 232 | —PRICELINE GRP INC | 50,209,000 | $67.5B | 0.09% | |
| 233 | SYFSYNCHRONY FINL | 2,876,155 | $67.5B | 0.09% | Put |
| 234 | IBNICICI BK LTD | 6,400,598 | $65.9B | 0.09% | Put |
| 235 | —HORIZON PHARMA PLC | 3,369,508 | $65.8B | 0.09% | |
| 236 | STLDSTEEL DYNAMICS INC | 2,162,428 | $65.0B | 0.09% | |
| 237 | TRPTRANSCANADA CORP | 1,816,933 | $65.0B | 0.09% | |
| 238 | —ILLUMINA INC | 52,999,000 | $64.9B | 0.09% | |
| 239 | FNFFIDELITY NATIONAL FINANCIAL | 2,064,722 | $64.9B | 0.09% | |
| 240 | KMXCARMAX INC | 1,033,007 | $64.8B | 0.09% | |
| 241 | MTCHEURMATCH GROUP INC | 1,510,144 | $64.6B | 0.09% | Put |
| 242 | TECK/BTECK RESOURCES LTD | 2,996,009 | $64.6B | 0.09% | Put |
| 243 | CLRUSDCONTINENTAL RESOURCES INC | 1,598,368 | $64.2B | 0.09% | Put |
| 244 | TPRTAPESTRY INC | 1,902,983 | $64.2B | 0.09% | |
| 245 | BHPBHP GROUP LIMITED | 1,328,233 | $64.1B | 0.09% | Put |
| 246 | FCXFREEPORT-MCMORAN INC | 6,207,005 | $64.0B | 0.09% | Put |
| 247 | NVSNNOVARTIS A G | 745,356 | $64.0B | 0.09% | Put |
| 248 | BRKRBRUKER CORP | 2,133,373 | $63.5B | 0.09% | |
| 249 | USX1UNITED STATES STL CORP NEW | 3,409,016 | $62.2B | 0.09% | Put |
| 250 | NOKNOKIA CORP | 10,663,449 | $62.1B | 0.09% | |
| 251 | DVNDEVON ENERGY CORP NEW | 2,725,043 | $61.4B | 0.08% | Put |
| 252 | NKENIKE INC | 827,840 | $61.4B | 0.08% | Put |
| 253 | UAAUNDER ARMOUR INC | 3,469,500 | $61.3B | 0.08% | Put |
| 254 | MOHMOLINA HEALTHCARE INC | 524,123 | $60.9B | 0.08% | Put |
| 255 | BHCBAUSCH HEALTH COS INC | 3,296,746 | $60.9B | 0.08% | Put |
| 256 | ETRENTERGY CORP NEW | 706,920 | $60.8B | 0.08% | |
| 257 | BPYPNBROOKFIELD PROPERTY REIT INC | 3,770,241 | $60.7B | 0.08% | |
| 258 | CHKPCHECK POINT SOFTWARE TECH LT | 590,686 | $60.6B | 0.08% | Put |
| 259 | GRA1EURGRACE W R & CO DEL NEW | 932,101 | $60.5B | 0.08% | |
| 260 | —QIAGEN NV | 1,756,276 | $60.5B | 0.08% | |
| 261 | —HERTZ GLOBAL HLDGS INC | 4,409,210 | $60.2B | 0.08% | Put |
| 262 | ABXBARRICK GOLD CORP | 4,417,303 | $59.8B | 0.08% | Put |
| 263 | BUWABIO RAD LABS INC | 257,496 | $59.8B | 0.08% | Put |
| 264 | ETNEATON CORP PLC | 870,487 | $59.8B | 0.08% | |
| 265 | CDNSCADENCE DESIGN SYSTEM INC | 1,373,483 | $59.7B | 0.08% | |
| 266 | CFGCITIZENS FINL GROUP INC | 1,989,915 | $59.2B | 0.08% | |
| 267 | OKEONEOK INC NEW | 1,096,005 | $59.1B | 0.08% | Call |
| 268 | PRKSSEAWORLD ENTMT INC | 2,659,627 | $58.8B | 0.08% | Put |
| 269 | ARCCARES CAP CORP | 3,766,419 | $58.7B | 0.08% | |
| 270 | BRK/BBERKSHIRE HATHAWAY INC DEL | 285,854 | $58.4B | 0.08% | Put |
| 271 | WMWASTE MGMT INC DEL | 647,950 | $57.7B | 0.08% | |
| 272 | REZIRESIDEO TECHNOLOGIES INC | 2,802,017 | $57.6B | 0.08% | |
| 273 | VSMEURVERSUM MATLS INC | 2,073,306 | $57.5B | 0.08% | |
| 274 | QSRRESTAURANT BRANDS INTL INC | 1,086,881 | $56.8B | 0.08% | |
| 275 | 7HPHP INC | 2,768,822 | $56.6B | 0.08% | |
| 276 | TTELUS CORP | 1,704,421 | $56.6B | 0.08% | |
| 277 | LBRDKLIBERTY BROADBAND CORP | 782,813 | $56.4B | 0.08% | |
| 278 | CP.TOCANADIAN PAC RY LTD | 314,179 | $55.8B | 0.08% | |
| 279 | SOSOUTHERN CO | 1,257,654 | $55.2B | 0.08% | |
| 280 | TELTE CONNECTIVITY LTD | 729,229 | $55.2B | 0.08% | |
| 281 | VNQIVANGUARD INTL EQUITY INDEX F | 1,051,595 | $55.1B | 0.08% | |
| 282 | VODVODAFONE GROUP PLC NEW | 2,858,189 | $55.1B | 0.08% | Put |
| 283 | MGMMGM RESORTS INTERNATIONAL | 2,264,753 | $54.9B | 0.08% | Put |
| 284 | REGREGENCY CTRS CORP | 935,419 | $54.9B | 0.08% | |
| 285 | ATHMAUTOHOME INC | 700,200 | $54.8B | 0.08% | Put |
| 286 | GISGENERAL MLS INC | 1,405,610 | $54.7B | 0.08% | Put |
| 287 | BBYBEST BUY INC | 1,032,591 | $54.7B | 0.08% | Call |
| 288 | PGRPROGRESSIVE CORP OHIO | 899,013 | $54.2B | 0.07% | |
| 289 | ZNGAEURZYNGA INC | 13,619,872 | $53.5B | 0.07% | |
| 290 | POSTPOST HLDGS INC | 594,547 | $53.0B | 0.07% | |
| 291 | XLNXEURXILINX INC | 620,302 | $52.8B | 0.07% | Put |
| 292 | LUVSOUTHWEST AIRLS CO | 1,134,282 | $52.7B | 0.07% | Put |
| 293 | BLKCHFBLACKROCK INC | 133,064 | $52.3B | 0.07% | Put |
| 294 | JCIJOHNSON CTLS INTL PLC | 1,762,803 | $52.3B | 0.07% | |
| 295 | EWBCEAST WEST BANCORP INC | 1,183,475 | $51.5B | 0.07% | |
| 296 | NTAPNETAPP INC | 862,776 | $51.5B | 0.07% | Call |
| 297 | DRIDARDEN RESTAURANTS INC | 513,500 | $51.3B | 0.07% | Put |
| 298 | —RESTORATION HARDWARE HLDGS I | 45,700,000 | $51.3B | 0.07% | |
| 299 | BFHALLIANCE DATA SYSTEMS CORP | 341,156 | $51.2B | 0.07% | Put |
| 300 | NVROEURNEVRO CORP | 1,316,090 | $51.2B | 0.07% |