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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
1 APPLE INC 16,463,900 1,817,285 2.34% Put
2 FACEBOOK INC 7,482,400 583,777 0.75% Put
3 PRICELINE GRP INC 377,200 430,087 0.55% Put
4 JOHNSON & JOHNSON 3,635,600 380,175 0.49% Put
5 GILEAD SCIENCES INC 3,448,400 325,046 0.42% Put
6 MICRON TECHNOLOGY INC 8,611,600 301,492 0.39% Put
7 YAHOO INC 5,281,800 266,784 0.34% Put
8 MASTERCARD INCORPORATED 2,897,400 249,640 0.32% Put
9 MICROSOFT CORP 4,665,100 216,694 0.28% Put
10 AMAZON COM INC 665,500 206,538 0.27% Put
11 GOOGLE INC 364,800 192,031 0.25% Put
12 WALGREENS BOOTS ALLIANCE INC 2,051,300 156,309 0.20% Put
13 TESLA INC 675,600 150,260 0.19% Put
14 ISHARES NASDAQ BIOTECHNOLOGY ETF 273,200 144,976 0.19% Put
15 DISNEY WALT CO 1,495,500 140,861 0.18% Put
16 BANK AMER CORP 7,750,000 138,648 0.18% Put
17 WELLS FARGO & CO NEW 2,504,300 137,286 0.18% Put
18 GOLDMAN SACHS GROUP INC 680,600 131,921 0.17% Put
19 VISA INC 500,200 131,152 0.17% Put
20 INTEL CORP 3,476,400 126,159 0.16% Put
21 CELGENE CORP 1,124,900 125,831 0.16% Put
22 AMGEN INC 783,400 124,788 0.16% Put
23 LOCKHEED MARTIN CORP 645,600 124,323 0.16% Put
24 CHENIERE ENERGY INC 1,693,800 119,244 0.15% Put
25 AUTOZONE INC 191,300 118,436 0.15% Put
26 3M CO 712,800 117,127 0.15% Put
27 ALLERGAN PLC 443,805 114,240 0.15% Put
28 Intuit Inc 487,800 112,053 0.14% Put
29 UNION PAC CORP 922,900 109,945 0.14% Put
30 WHIRLPOOL CORP 564,800 109,424 0.14% Put
31 CHIPOTLE MEXICAN GRILL INC 155,000 106,099 0.14% Put
32 FEDEX CORP 606,500 105,325 0.14% Put
33 BLACKROCK INC 282,400 100,975 0.13% Put
34 JPMORGAN CHASE & CO 1,586,800 99,302 0.13% Put
35 WYNN RESORTS LTD 661,300 98,375 0.13% Put
36 MCKESSON CORP 472,200 98,019 0.13% Put
37 MCDONALDS CORP 1,032,700 96,764 0.12% Put
38 BIOGEN INC 281,100 95,419 0.12% Put
39 CF INDS HLDGS INC 341,700 93,127 0.12% Put
40 BERKSHIRE HATHAWAY INC DEL 607,300 91,186 0.12% Put
41 EBAY INC 1,608,700 90,280 0.12% Put
42 ALIBABA GROUP HLDG LTD 818,400 85,064 0.11% Put
43 CITIGROUPINC 1,567,800 84,834 0.11% Put
44 UNITED PARCEL SERVICE INC 756,700 84,122 0.11% Put
45 EXXON MOBIL CORP 909,300 84,065 0.11% Put
46 CATERPILLAR INC 900,100 82,386 0.11% Put
47 LULULEMON ATHLETICA INC 1,472,200 82,134 0.11% Put
48 COMCAST CORP NEW 1,401,300 81,289 0.10% Put
49 STARBUCKS CORP 976,600 80,130 0.10% Put
50 FORD MTR CO DEL 5,159,600 79,974 0.10% Put
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