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Institutional Investment Manager
D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. (CIK: 0001009207) incorporated in Delaware, located at Two Manhattan West, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001144204-15-010232) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
51 FREEPORT-MCMORAN INC 3,378,400 78,919 0.10% Put
52 HOME DEPOT INC 740,400 77,720 0.10% Put
53 BARRICK GOLD CORP 7,116,000 76,497 0.10% Put
54 COSTCO WHSL CORP NEW 533,900 75,680 0.10% Put
55 WHOLE FOODS MKT INC 1,481,700 74,707 0.10% Put
56 PROCTER AND GAMBLE CO 820,000 74,694 0.10% Put
57 HERBALIFE LTD 1,966,000 74,118 0.10% Put
58 BAIDU INC 320,100 72,973 0.09% Put
59 REGENERON PHARMACEUTICALS 175,100 71,835 0.09% Put
60 ANADARKO PETR 870,100 71,783 0.09% Put
61 Alcoa 4,508,100 71,183 0.09% Put
62 PRICELINE GRP INC 62,300 71,035 0.09% Put
63 BOEING CO 538,600 70,007 0.09% Put
64 INTERNATIONAL BUSINESS MACHS 433,500 69,551 0.09% Put
65 WAL-MART STORES INC 799,700 68,678 0.09% Put
66 MERCK & CO INC 1,177,100 66,848 0.09% Put
67 SCHLUMBERGER LTD 768,200 65,612 0.08% Put
68 LAS VEGAS SANDS CORP 1,103,500 64,180 0.08% Put
69 EOG RES INC 684,800 63,050 0.08% Put
70 HALLIBURTON CO 1,597,400 62,826 0.08% Put
71 PIONEER NAT RES CO 403,800 60,106 0.08% Put
72 SANDISK CORP 607,800 59,552 0.08% Put
73 GENERAL DYNAMICS CORP 422,900 58,199 0.07% Put
74 MORGAN STANLEY 1,499,800 58,192 0.07% Put
75 CHEVRON CORP NEW 506,900 56,864 0.07% Put
76 CONOCOPHILLIPS 817,400 56,450 0.07% Put
77 PEPSICO INC 595,200 56,282 0.07% Put
78 DOW CHEM CO 1,212,300 55,293 0.07% Put
79 SHERWIN WILLIAMS CO 203,900 53,634 0.07% Put
80 MGM RESORTS INTERNATIONAL 2,457,600 52,543 0.07% Put
81 TEVA PHARMACEUTICAL INDS LTD 905,800 52,093 0.07% Put
82 COACH INC 1,331,300 50,004 0.06% Put
83 PPG INDS INC 213,100 49,258 0.06% Put
84 VERIZON COMMUNICATIONS INC 1,048,080 49,029 0.06% Put
85 MONSANTO CO NEW 406,200 48,529 0.06% Put
86 APPLE INC 425,440 46,960 0.06% Put
87 RAYTHEON CO 419,800 45,410 0.06% Put
88 NORTHROP GRUMMAN CORP 308,000 45,396 0.06% Put
89 GENERAL MTRS CO 1,294,800 45,201 0.06% Put
90 DELTA AIRLINES INC DEL 911,300 44,827 0.06% Put
91 TWITTER INC 1,240,000 44,479 0.06% Put
92 DU PONT E I DE NEMOURS & CO 598,400 44,246 0.06% Put
93 UNDER ARMOUR INC 650,800 44,189 0.06% Put
94 AMERICAN EXPRESS CO 474,800 44,175 0.06% Put
95 QUALCOMM INC 590,200 43,870 0.06% Put
96 BRISTOL MYERS SQUIBB CO 730,900 43,145 0.06% Put
97 CUMMINS INC 294,800 42,501 0.05% Put
98 CVS HEALTH CORP 438,000 42,184 0.05% Put
99 Hewlett Packard Co 1,047,300 42,028 0.05% Put
100 WILLIAMS COS INC DEL 923,100 41,484 0.05% Put
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