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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 INTEL CORP 3,458,143 113,427 0.21%
102 PROCTER AND GAMBLE CO 1,333,836 112,936 0.21%
103 HD SUPPLY HLDGS INCORPORATED 3,235,754 112,669 0.21%
104 ALPHABET INC 160,000 110,736 0.20% Put
105 PRICELINE GRP INC 88,700 110,734 0.20% Call
106 TIME WARNER INC 1,505,631 110,724 0.20%
107 FIDELITY NATL INFORMATION SV 1,499,943 110,516 0.20%
108 WALGREENS BOOTS ALLIANCE INC 1,322,371 110,114 0.20%
109 SPIRIT AEROSYSTEMS HLDGS INC 2,515,804 108,180 0.20%
110 FACEBOOK INC 943,862 107,865 0.20%
111 FACEBOOK INC 942,500 107,709 0.20% Call
112 AMAZON COM INC 150,500 107,701 0.20% Put
113 LIBERTY GLOBAL PLC 3,755,908 107,607 0.20%
114 ST JUDE MED INC 1,359,420 106,035 0.20%
115 ALPHABET INC 152,755 105,722 0.19%
116 ANADARKO PETE CORP 1,951,800 103,933 0.19%
117 NEWMONT CORP 2,636,579 103,143 0.19%
118 PRICELINE GRP INC 82,000 102,370 0.19% Put
119 LIBERTY MEDIA HOLDING CP INTER A 4,005,295 101,614 0.19%
120 AT&T INC 2,304,000 99,556 0.18% Call
121 ALLISON TRANSMISSION HLDGS INC COM 3,522,483 99,440 0.18%
122 ARAMARK 2,971,251 99,299 0.18%
123 REALOGY HLDGS CORP 3,420,566 99,265 0.18%
124 BOEING CO 761,934 98,952 0.18%
125 KAR AUCTION SVCS INC 2,345,966 97,921 0.18%
126 ABBVIE INC 1,579,668 97,797 0.18%
127 JOHNSON & JOHNSON 804,400 97,574 0.18% Call
128 DISNEY WALT CO 995,400 97,370 0.18% Put
129 CF INDS HLDGS INC 4,017,411 96,820 0.18%
130 ZIMMER BIOMET HLDGS INC 803,482 96,723 0.18%
131 LIBERTY M SIRIUSXM A 3,069,598 96,263 0.18%
132 Liberty Ventures 2,595,350 96,210 0.18%
133 MEAD JOHNSON NUTRITI 1,049,273 95,222 0.18%
134 COCA COLA CO 2,097,022 95,058 0.18%
135 PUBLIC STORAGE 369,956 94,557 0.17%
136 AIR PRODS & CHEMS INC 664,449 94,378 0.17%
137 WYNN RESORTS LTD 1,039,150 94,189 0.17%
138 CHIPOTLE MEXICAN GRILL INC 232,500 93,642 0.17% Put
139 VERISIGN INC 1,078,049 93,208 0.17%
140 ALIBABA GROUP HLDG LTD 1,161,700 92,390 0.17% Call
141 NETFLIX INC 1,006,300 92,056 0.17% Put
142 EXXON MOBIL CORP 981,109 91,969 0.17%
143 GILEAD SCIENCES INC 1,097,572 91,559 0.17%
144 BRISTOL MYERS SQUIBB CO 1,242,539 91,389 0.17%
145 PEPSICO INC 858,720 90,973 0.17%
146 MAXIM INTEGR 2,528,853 90,255 0.17%
147 NIKE INC 1,629,085 89,925 0.17%
148 MCDONALDS CORP 746,600 89,846 0.17%
149 Fiat Chrysler Automobiles N V Man Cov Sec 16 1,480,000 89,140 0.16%
150 JPMORGAN CHASE & CO 1,434,100 89,115 0.16% Call
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