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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 (2016Q1)
Original 13F HR (0001144204-16-102601) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
101 ALIBABA GROUP HLDG LTD 1,320,800 104,383 0.19% Call
102 HALLIBURTON CO 2,905,061 103,769 0.19%
103 VERISIGN INC 1,146,501 101,511 0.18%
104 VISA INC 1,319,939 100,949 0.18%
105 LIBERTY MEDIA HOLDING CP INTER A 3,992,940 100,822 0.18%
106 MYRIAD GENETICS INC 2,674,002 100,088 0.18%
107 PFIZER INC 3,356,166 99,477 0.18%
108 FACEBOOK INC 870,500 99,324 0.18% Put
109 FMC TECHNOLOGIES INC 3,556,668 97,310 0.17%
110 KRAFT HEINZ CO 1,237,506 97,218 0.17%
111 EXPEDIA INC DEL 900,895 97,134 0.17%
112 PBF ENERGY INC 2,923,431 97,058 0.17%
113 KRAFT HEINZ CO 1,234,901 97,014 0.17%
114 ARAMARK 2,904,816 96,208 0.17%
115 CHENIERE ENERGY INC 2,841,485 96,127 0.17%
116 MAXIM INTEGR 2,608,234 95,931 0.17%
117 GILEAD SCIENCES INC 1,029,600 94,579 0.17% Put
118 QUINTILES IMS HOLDINGS INC 1,447,262 94,217 0.17%
119 TIME WARNER INC 1,284,711 93,206 0.17%
120 T MOBILE US INC 2,427,550 92,975 0.17%
121 ALPHABET INC 121,033 92,336 0.17%
122 RITE AID CORP 11,329,522 92,336 0.17%
123 MICROSOFT CORP 1,650,500 91,157 0.16% Put
124 NETFLIX INC 887,500 90,729 0.16% Put
125 AUTOZONE INC 113,800 90,663 0.16% Call
126 UNITED TECHNOLOGIES CORP 891,416 89,231 0.16%
127 WELLS FARGO & CO NEW 1,835,042 88,743 0.16%
128 CADENCE DESIGN SYSTEM INC 3,754,448 88,530 0.16%
129 SEALED AIR CORP NEW 1,843,059 88,485 0.16%
130 DAVITA INC 1,200,200 88,071 0.16%
131 Liberty Media Corp 2,312,130 88,069 0.16%
132 CHIPOTLE MEXICAN GRILL INC 184,700 86,988 0.16% Put
133 LIBERTY BROADBAND-C 1,497,847 86,800 0.16%
134 ANADARKO PETE CORP 1,851,726 86,235 0.15%
135 TWITTER INC 5,186,726 85,840 0.15%
136 KAR AUCTION SVCS INC 2,238,238 85,366 0.15%
137 CBS CORP NEW 1,546,619 85,203 0.15%
138 GENERAL ELECTRIC CO 2,679,100 85,169 0.15% Call
139 COCA COLA CO 1,802,714 83,628 0.15%
140 FIDELITY NATL INFORMATION SV 1,315,433 83,280 0.15%
141 LIBERTY GLOBAL PLC 2,162,423 83,253 0.15%
142 CITIGROUPINC 1,989,801 83,074 0.15%
143 ZIMMER BIOMET HLDGS INC 777,033 82,855 0.15%
144 CORELOGIC INC 2,362,631 81,983 0.15%
145 ALPHABET INC 110,000 81,945 0.15% Put
146 ST JUDE MED INC 1,472,817 81,005 0.15%
147 Fiat Chrysler Automobiles N V Man Cov Sec 16 1,115,000 80,664 0.14%
148 NEWMONT CORP 2,995,042 79,608 0.14%
149 VISA INC 1,040,531 79,580 0.14%
150 AMERICAN EXPRESS CO 1,287,125 79,029 0.14%
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