D. E. Shaw & Co., Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$73.5T
Holdings
2,542
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 9,454,268 | $1.1T | 1.51% | Put |
| 2 | AAPLAPPLE INC | 6,581,935 | $1.1T | 1.50% | Put |
| 3 | AMZNAMAZON COM INC | 747,944 | $1.1T | 1.47% | Put |
| 4 | LOWLOWES COS INC | 12,251,827 | $1.1T | 1.46% | Put |
| 5 | MRKMERCK & CO INC | 18,090,845 | $985.4B | 1.34% | Put |
| 6 | NVDANVIDIA CORP | 4,189,487 | $970.2B | 1.32% | Put |
| 7 | NFLXNETFLIX INC | 3,144,738 | $928.8B | 1.26% | Put |
| 8 | BKNGBOOKING HLDGS INC | 383,567 | $798.0B | 1.09% | Put |
| 9 | TWXCHFTIME WARNER INC | 7,953,875 | $752.3B | 1.02% | Put |
| 10 | GOOGALPHABET INC | 711,358 | $734.0B | 1.00% | Put |
| 11 | GOOGLALPHABET INC | 663,383 | $688.0B | 0.94% | Put |
| 12 | GEGENERAL ELECTRIC CO | 48,358,389 | $651.9B | 0.89% | Put |
| 13 | BACBANK AMER CORP | 21,457,773 | $643.5B | 0.88% | Put |
| 14 | TRVCCITIGROUP INC | 9,421,001 | $635.9B | 0.87% | Put |
| 15 | CELGCELGENE CORP | 6,242,785 | $556.9B | 0.76% | Put |
| 16 | VVISA INC | 4,608,017 | $551.2B | 0.75% | Put |
| 17 | MSFTMICROSOFT CORP | 5,956,830 | $543.7B | 0.74% | Put |
| 18 | BMYBRISTOL MYERS SQUIBB CO | 8,262,712 | $522.6B | 0.71% | Put |
| 19 | VRSNVERISIGN INC | 4,236,758 | $502.3B | 0.68% | Put |
| 20 | SPGIS&P GLOBAL INC | 2,461,879 | $470.4B | 0.64% | |
| 21 | EQTEQT CORP | 9,854,505 | $468.2B | 0.64% | Put |
| 22 | AVGOBROADCOM LTD | 1,880,300 | $443.1B | 0.60% | Put |
| 23 | AMATAPPLIED MATLS INC | 7,818,586 | $434.8B | 0.59% | Put |
| 24 | BABOEING CO | 1,278,463 | $419.2B | 0.57% | Put |
| 25 | APCANADARKO PETE CORP | 6,937,489 | $419.1B | 0.57% | Put |
| 26 | TMUST MOBILE US INC | 6,793,048 | $414.6B | 0.56% | Put |
| 27 | —AETNA INC NEW | 2,296,769 | $388.2B | 0.53% | Put |
| 28 | WFCWELLS FARGO CO NEW | 7,404,197 | $388.1B | 0.53% | Put |
| 29 | MPCMARATHON PETE CORP | 5,254,815 | $384.2B | 0.52% | Put |
| 30 | TJXTJX COS INC NEW | 4,676,263 | $381.4B | 0.52% | |
| 31 | VMWEURVMWARE INC | 3,137,481 | $380.5B | 0.52% | Call |
| 32 | PCGPG&E CORP | 8,618,675 | $378.6B | 0.52% | Put |
| 33 | EBAEBAY INC | 8,856,078 | $356.4B | 0.49% | Put |
| 34 | QCOMQUALCOMM INC | 6,272,964 | $347.6B | 0.47% | Put |
| 35 | YUMYUM BRANDS INC | 4,034,485 | $343.5B | 0.47% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 2,356,511 | $342.5B | 0.47% | Put |
| 37 | TWTRUSDTWITTER INC | 11,705,801 | $339.6B | 0.46% | Put |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 4,564,895 | $331.0B | 0.45% | |
| 39 | BIIBBIOGEN INC | 1,149,225 | $314.7B | 0.43% | Put |
| 40 | AG8AGILENT TECHNOLOGIES INC | 4,700,809 | $314.5B | 0.43% | |
| 41 | PYPLPAYPAL HLDGS INC | 4,100,820 | $311.1B | 0.42% | Put |
| 42 | PVHPVH CORP | 2,039,842 | $308.9B | 0.42% | Put |
| 43 | SPYSPDR S&P 500 ETF TR | 1,168,293 | $307.4B | 0.42% | |
| 44 | METAFACEBOOK INC | 1,923,941 | $307.4B | 0.42% | Put |
| 45 | USX1UNITED STATES STL CORP NEW | 8,672,389 | $305.2B | 0.42% | Put |
| 46 | BACVERIZON COMMUNICATIONS INC | 6,353,792 | $303.8B | 0.41% | Put |
| 47 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 7,223,266 | $295.1B | 0.40% | |
| 48 | ADBEADOBE SYS INC | 1,360,097 | $293.9B | 0.40% | Put |
| 49 | MUMICRON TECHNOLOGY INC | 5,604,576 | $292.2B | 0.40% | Put |
| 50 | REGNREGENERON PHARMACEUTICALS | 829,210 | $285.5B | 0.39% | Put |
| 51 | XYZSQUARE INC | 5,754,059 | $283.1B | 0.39% | Put |
| 52 | INTCINTEL CORP | 5,336,358 | $277.9B | 0.38% | Put |
| 53 | MDLZMONDELEZ INTL INC | 6,649,619 | $277.5B | 0.38% | Put |
| 54 | WMTWALMART INC | 3,099,674 | $275.8B | 0.38% | Put |
| 55 | JNJJOHNSON & JOHNSON | 2,146,655 | $275.1B | 0.37% | Put |
| 56 | GMGENERAL MTRS CO | 7,495,145 | $272.4B | 0.37% | Put |
| 57 | MDTMEDTRONIC PLC | 3,388,821 | $271.9B | 0.37% | |
| 58 | TAT&T INC | 7,374,624 | $262.9B | 0.36% | Put |
| 59 | DXCDXC TECHNOLOGY CO | 2,604,926 | $261.9B | 0.36% | Put |
| 60 | RTN1USDRAYTHEON CO | 1,157,353 | $249.8B | 0.34% | Put |
| 61 | FISFIDELITY NATL INFORMATION SV | 2,586,920 | $249.1B | 0.34% | |
| 62 | EMBISHARES TR | 2,203,876 | $248.6B | 0.34% | |
| 63 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,956,385 | $247.4B | 0.34% | |
| 64 | CMCSACOMCAST CORP NEW | 7,201,569 | $246.1B | 0.33% | Put |
| 65 | EAELECTRONIC ARTS INC | 2,027,551 | $245.8B | 0.33% | Put |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 1,599,314 | $245.4B | 0.33% | Put |
| 67 | OPLNKAR AUCTION SVCS INC | 4,527,251 | $245.4B | 0.33% | |
| 68 | CLCOLGATE PALMOLIVE CO | 3,391,794 | $243.1B | 0.33% | Put |
| 69 | STZCONSTELLATION BRANDS INC | 1,066,291 | $243.0B | 0.33% | Put |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 2,103,761 | $238.7B | 0.32% | Put |
| 71 | GILDGILEAD SCIENCES INC | 3,098,546 | $233.6B | 0.32% | Put |
| 72 | CICIGNA CORPORATION | 1,367,956 | $229.5B | 0.31% | Put |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 1,817,066 | $228.6B | 0.31% | Put |
| 74 | LBRDKLIBERTY BROADBAND CORP | 2,632,191 | $225.6B | 0.31% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 1,205,802 | $221.3B | 0.30% | Put |
| 76 | BIDUNBAIDU INC | 974,373 | $217.5B | 0.30% | Put |
| 77 | HLFHERBALIFE LTD | 2,210,727 | $215.5B | 0.29% | Call |
| 78 | GSGOLDMAN SACHS GROUP INC | 844,879 | $212.8B | 0.29% | Put |
| 79 | ABBVABBVIE INC | 2,248,075 | $212.8B | 0.29% | Put |
| 80 | LLYLILLY ELI & CO | 2,735,106 | $211.6B | 0.29% | Put |
| 81 | LM03LIBERTY MEDIA CORP DELAWARE | 5,122,975 | $210.6B | 0.29% | |
| 82 | CSCOCISCO SYS INC | 4,894,323 | $209.9B | 0.29% | Put |
| 83 | MCDMCDONALDS CORP | 1,330,509 | $208.1B | 0.28% | Put |
| 84 | COSTCOSTCO WHSL CORP NEW | 1,067,370 | $201.1B | 0.27% | Put |
| 85 | SBACSBA COMMUNICATIONS CORP NEW | 1,130,037 | $193.1B | 0.26% | Put |
| 86 | JPMJPMORGAN CHASE & CO | 1,745,469 | $191.9B | 0.26% | Put |
| 87 | DLTRDOLLAR TREE INC | 1,995,786 | $189.4B | 0.26% | Put |
| 88 | DISDISNEY WALT CO | 1,870,675 | $187.9B | 0.26% | Put |
| 89 | —ALLERGAN PLC | 1,113,577 | $187.4B | 0.26% | Put |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 2,834,948 | $185.6B | 0.25% | Put |
| 91 | —DR PEPPER SNAPPLE GROUP INC | 1,565,596 | $185.3B | 0.25% | |
| 92 | ETRAE TRADE FINANCIAL CORP | 3,267,275 | $181.0B | 0.25% | |
| 93 | HALHALLIBURTON CO | 3,782,877 | $177.6B | 0.24% | Put |
| 94 | XPOXPO LOGISTICS INC | 1,732,303 | $176.4B | 0.24% | Put |
| 95 | CATCATERPILLAR INC DEL | 1,184,571 | $174.6B | 0.24% | Put |
| 96 | HOUSREALOGY HLDGS CORP | 6,317,522 | $172.3B | 0.23% | |
| 97 | SLBSCHLUMBERGER LTD | 2,635,586 | $170.7B | 0.23% | Put |
| 98 | PGPROCTER AND GAMBLE CO | 2,145,919 | $170.1B | 0.23% | Put |
| 99 | HONHONEYWELL INTL INC | 1,148,655 | $166.0B | 0.23% | |
| 100 | JDJD COM INC | 4,067,654 | $164.7B | 0.22% | Put |
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