D. E. Shaw & Co., Inc. — Q1 2016 13F Holdings

Name: D. E. Shaw & Co., Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009207

Total reported value

$166.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2628 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.08%	—	-14.33%
2	✓	Yahoo INC	Stock-Other	1.37%	—	+94.93%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	-0.18%	-21.18%
4	✓		Stock-Other	1.26%	—	+91.86%
5	BIIB	Biogen INC	Stock-Healthcare	1.17%	—	-1.55%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	+0.71%	-26.13%
7	HUM	Humana INC	Stock-Healthcare	1.03%	—	+21.35%
8	AAPL	Apple INC	Stock-Tech	0.95%	—	-59.56%
9	C	Citigroup INC	Stock-Financials	0.95%	—	+114.30%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-0.14%	+8.86%
11	BAC	Bank Of America CORP	Stock-Financials	0.90%	-0.23%	+251.80%
12	AMGN	Amgen INC	Stock-Healthcare	0.88%	—	+6.36%
13	INTC	Intel CORP	Stock-Tech	0.85%	+0.30%	+19.80%
14	TWXCHF	Time Warner INC	Stock-Other	0.84%	—	+10.60%
15	JRVR	James River Group Holdings, Inc.	Stock-Other	0.81%	—	—
16	CI	The Cigna Group	Stock-Healthcare	0.72%	—	+12.36%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	+0.54%	-29.92%
18	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	-7.81%
19	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+17.87%
20	✓	Time Warner Cable INC	Stock-Other	0.68%	—	-19.91%
21	PYPL	Paypal Holdings INC	Stock-Financials	0.61%	—	-25.47%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	-19.47%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	+54.62%
24	SLB	Slb LTD	Stock-Energy	0.60%	—	-39.28%
25	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.57%	—	+39.59%
26	VRSN	Verisign INC	Stock-Tech	0.57%	—	-6.96%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	—	+40.49%
28	MPC	Marathon Petroleum CORP	Stock-Energy	0.56%	—	-33.45%
29	WFC	Wells Fargo & Co	Stock-Financials	0.54%	—	+40.35%
30	AXP	American Express Co	Stock-Financials	0.53%	+0.35%	+586.78%
31	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	-28.96%
32	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.51%	—	-32.15%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+22.71%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+48.34%
35	T	At&t INC	Stock-Comm Services	0.49%	—	-40.58%
36	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.47%	—	+6.95%
37	KMI	Kinder Morgan INC	Stock-Energy	0.47%	—	+6.90%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	-56.22%
39	✓	Tesoro CORP	Stock-Other	0.46%	—	-33.15%
40	USA	Liberty All-Star Equity Fund	Stock-Other	0.46%	—	-11.25%
41	✓		Stock-Other	0.45%	—	+17.51%
42	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.44%	—	+35.13%
43	NFLX	Netflix INC	Stock-Comm Services	0.43%	-0.43%	-53.40%
44	APD	Air Products & Chemicals INC	Stock-Materials	0.43%	—	-12.09%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	-0.33%	-23.48%
46	LBTYA	Liberty Global Ltd.	Stock-Other	0.42%	—	-23.02%
47	CF	Cf Industries Holdings INC	Stock-Materials	0.41%	—	-21.08%
48	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.41%	—	-12.78%
49	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.35%	-39.32%
50	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.41%	—	-4.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by D. E. Shaw & Co., Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Yahoo INC	+0.8%	+94.93%	Add
2	BAC	Bank Of America CORP	+0.6%	+251.80%	Add
3	✓		+0.6%	+91.86%	Add
4	C	Citigroup INC	+0.5%	+114.30%	Add
5	AXP	American Express Co	+0.5%	+586.78%	Add
6	KO	Coca-cola Co/the	+0.3%	+54.62%	Add
7	HLF	Herbalife Ltd.	+0.3%	+249.45%	Add
8	CHTR	Charter Communications, Inc.	+0.3%	+228.53%	Add
9	BKNG	Booking Hldgs INC	+0.1%	-14.33%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	0%	-21.18%	Trim
11	BIIB	Biogen INC	0%	-1.55%	Trim
12	ABBV	Abbvie INC	-0.1%	-28.96%	Trim
13	T	At&t INC	-0.1%	-40.58%	Trim
14	BABA	Alibaba Group Holding-sp Adr	-0.1%	-32.15%	Trim
15	GOOGL	Alphabet Inc-cl A	-0.1%	-29.92%	Trim
16	GD	General Dynamics CORP	-0.1%	-42.96%	Trim
17	MSFT	Microsoft CORP	-0.2%	-39.32%	Trim
18	REGN	Regeneron Pharmaceuticals	-0.2%	-21.88%	Trim
19	CELG	Celgene CORP	-0.2%	-47.27%	Trim
20	VLO	Valero Energy CORP	-0.2%	-59.52%	Trim
21	GOOG	Alphabet Inc-cl C	-0.2%	-26.13%	Trim
22	CF	Cf Industries Holdings INC	-0.2%	-21.08%	Trim
23	SLB	Slb LTD	-0.2%	-39.28%	Trim
24	EA	Electronic Arts INC	-0.2%	-88.33%	Trim
25	DVN	Devon Energy CORP	-0.2%	-62.61%	Trim
26	HAL	Halliburton Co	-0.2%	-55.53%	Trim
27	LYB	LyondellBasell Industries N.V.	-0.2%	-94.40%	Trim
28	LNG	Cheniere Energy INC	-0.2%	-56.15%	Trim
29	NKE	Nike INC -cl B	-0.2%	-65.97%	Trim
30	✓	Tesoro CORP	-0.2%	-33.15%	Trim
31	WMB	Williams Cos INC	-0.3%	-25.81%	Trim
32	UNP	Union Pacific CORP	-0.3%	-63.52%	Trim
33	BMY	Bristol-myers Squibb Co	-0.3%	-90.79%	Trim
34	KO	The Coca-Cola Company	-0.3%	-96.65%	Trim
35	AZO	Autozone INC	-0.3%	-70.33%	Trim
36	✓	Linkedin CORP	-0.3%	-19.56%	Trim
37	MA	Mastercard INC - A	-0.3%	-89.82%	Trim
38	META	Meta Platforms Inc-class A	-0.4%	-56.22%	Trim
39	MPC	Marathon Petroleum CORP	-0.4%	-33.45%	Trim
40	WBA	Walgreens Boots Alliance INC	-0.4%	-85.51%	Trim
41	NFLX	Netflix INC	-0.4%	-53.40%	Trim
42	PSX	Phillips 66	-0.5%	-84.68%	Trim
43	VALE	Vale S.A.	-0.6%	+9.34%	Add
44	GILD	Gilead Sciences INC	-0.7%	-65.14%	Trim
45	AAPL	Apple INC	-0.9%	-59.56%	Trim
46	✓		—	EXIT	Sold out
47	AVGO	Broadcom Inc.	—	EXIT	Sold out
48	✓	Dyax CORP	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	AVGO	Broadcom Inc.	—	NEW	New buy