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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 (2016Q2)
Original 13F HR (0001144204-16-119433) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 JOHNSON & JOHNSON 804,400 97,574 0.18% Call
102 DISNEY WALT CO 995,400 97,370 0.18% Put
103 CF INDS HLDGS INC 4,017,411 96,820 0.18%
104 ZIMMER BIOMET HLDGS INC 803,482 96,723 0.18%
105 LIBERTY M SIRIUSXM A 3,069,598 96,263 0.18%
106 Liberty Ventures 2,595,350 96,210 0.18%
107 MEAD JOHNSON NUTRITI 1,049,273 95,222 0.18%
108 COCA COLA CO 2,097,022 95,058 0.18%
109 PUBLIC STORAGE 369,956 94,557 0.17%
110 AIR PRODS & CHEMS INC 664,449 94,378 0.17%
111 WYNN RESORTS LTD 1,039,150 94,189 0.17%
112 CHIPOTLE MEXICAN GRILL INC 232,500 93,642 0.17% Put
113 VERISIGN INC 1,078,049 93,208 0.17%
114 ALIBABA GROUP HLDG LTD 1,161,700 92,390 0.17% Call
115 NETFLIX INC 1,006,300 92,056 0.17% Put
116 EXXON MOBIL CORP 981,109 91,969 0.17%
117 GILEAD SCIENCES INC 1,097,572 91,559 0.17%
118 BRISTOL MYERS SQUIBB CO 1,242,539 91,389 0.17%
119 PEPSICO INC 858,720 90,973 0.17%
120 MAXIM INTEGR 2,528,853 90,255 0.17%
121 NIKE INC 1,629,085 89,925 0.17%
122 MCDONALDS CORP 746,600 89,846 0.17%
123 Fiat Chrysler Automobiles N V Man Cov Sec 16 1,480,000 89,140 0.16%
124 JPMORGAN CHASE & CO 1,434,100 89,115 0.16% Call
125 S&P GLOBAL INC 821,558 88,120 0.16%
126 T-MOBILE US, INCORPORATED. CONV PFD SER A 1,189,500 87,165 0.16%
127 AMAZON COM INC 120,400 86,161 0.16% Call
128 CORELOGIC INC 2,219,631 85,411 0.16%
129 CHEVRON CORP NEW 809,800 84,891 0.16% Put
130 ALPHABET INC 119,633 84,165 0.16%
131 GENERAL DYNAMICS CORP 604,198 84,129 0.16%
132 MYRIAD GENETICS INC 2,730,186 83,544 0.15%
133 LOWES COS INC 1,050,106 83,137 0.15%
134 HOME DEPOT INC 642,272 82,012 0.15%
135 CITIGROUPINC 1,921,600 81,457 0.15% Put
136 GILEAD SCIENCES INC 976,000 81,418 0.15% Put
137 ALPHABET INC 117,500 81,322 0.15% Call
138 AT&T INC 1,865,700 80,617 0.15% Put
139 YELP INC 2,642,239 80,218 0.15%
140 AUTOMATIC DATA PROCESSING IN 872,336 80,142 0.15%
141 PNC FINL SVCS GROUP INC 977,964 79,596 0.15%
142 VANGUARD INDEX FDS 892,455 79,134 0.15%
143 SEALED AIR CORP NEW 1,699,560 78,129 0.14%
144 DAVITA INC 1,006,702 77,838 0.14%
145 INTEL CORP 2,370,000 77,736 0.14% Call
146 GOLDMAN SACHS GROUP INC 519,880 77,244 0.14%
147 ALLISON TRANSMISSION HLDGS INC COM 2,716,413 76,684 0.14%
148 MARATHON OIL CORP 5,056,267 75,895 0.14%
149 MICROSOFT CORP 1,466,500 75,041 0.14% Put
150 KAR AUCTION SVCS INC 1,792,386 74,814 0.14%
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