D. E. Shaw & Co., Inc. — Q2 2016 13F Holdings

Name: D. E. Shaw & Co., Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009207

Total reported value

$166.3B

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Full holdings list this quarter

Showing top 200 holdings (of 2585 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WRB	Wr Berkley CORP	Stock-Financials	0.01%	—	+5.45%
2	SLGN	Silgan Holdings INC	Stock-Consumer Disc	0.01%	—	-29.87%
3	SRG	Seritage Growth Prop- A	Stock-Other	0.01%	—	-55.09%
4	HOSEUR	Hornbeck Offshore Services	Stock-Other	0.01%	—	-13.96%
5	ENTG	Entegris INC	Stock-Tech	0.01%	—	-20.89%
6	EXPO	Exponent INC	Stock-Industrials	0.01%	—	-1.88%
7	JACK	Jack In THE Box INC	Stock-Other	0.01%	—	—
8	IPGP	Ipg Photonics CORP	Stock-Tech	0.01%	—	-16.19%
9	NTRS	Northern Trust CORP	Stock-Financials	0.01%	—	-41.02%
10	✓	Expro Group Holdings NV Com	Stock-Other	0.01%	—	-27.89%
11	SIMO	Silicon Motion Technol-adr	Stock-Other	0.01%	—	-33.19%
12	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.01%	—	+62.26%
13	CNK	Cinemark Holdings INC	Stock-Other	0.01%	—	-16.76%
14	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.01%	—	-65.30%
15	FSLR	First Solar INC	Stock-Tech	0.01%	—	+49.01%
16	SRCLEUR	Stericycle INC	Stock-Other	0.01%	—	+59.17%
17	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.01%	—	—
18	KGC	Kinross Gold CORP	Stock-Materials	0.01%	—	-23.71%
19	USNA	Usana Health Sciences INC	Stock-Other	0.01%	—	+582.14%
20	NE	Noble Corporation plc	Stock-Energy	0.01%	—	+1610.30%
21	KEL	Kellanova	Stock-Other	0.01%	—	-56.91%
22	BBBY	Bed Bath & Beyond INC	Stock-Other	0.01%	—	+1.18%
23	APTV	Aptiv PLC	Stock-Consumer Disc	0.01%	—	-35.17%
24	TDS	Telephone And Data Systems	Stock-Comm Services	0.01%	—	+2.32%
25	NVAX	Novavax, Inc.	Stock-Healthcare	0.01%	—	+391.53%
26	✓		Stock-Other	0.01%	—	+253.85%
27	TMK	Torchmark CORP	Stock-Other	0.01%	—	-54.45%
28	CXOEUR	Concho Resources INC	Stock-Other	0.01%	—	—
29	CAR	Avis Budget Group INC	Stock-Other	0.01%	—	-32.38%
30	MG	Mistras Group INC	Stock-Other	0.01%	—	-16.62%
31	9HI	Hillenbrand INC	Stock-Other	0.01%	—	+13.82%
32	✓		Stock-Other	0.01%	—	+1.36%
33	CVE	Cenovus Energy INC	Stock-Energy	0.01%	—	+67.16%
34	SF9	Sanderson Farms INC	Stock-Other	0.01%	—	-42.70%
35	✓		Stock-Other	0.01%	—	+361.10%
36	SCHW	Schwab (charles) CORP	Stock-Financials	0.01%	-0.29%	+2.46%
37	SC	Santander Consumer USA Holdi	Stock-Other	0.01%	—	-50.30%
38	✓		Stock-Other	0.01%	—	+45.15%
39	RP	Realpage INC	Stock-Other	0.01%	—	+7.83%
40	CROX	Crocs INC	Stock-Consumer Disc	0.01%	—	+3.68%
41	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.01%	—	-9.55%
42	ACIW	Aci Worldwide INC	Stock-Tech	0.01%	—	+9.50%
43	✓		Stock-Other	0.01%	—	+273.93%
44	DNOW	Dnow INC	Stock-Other	0.01%	—	+31.58%
45	RIGLUSD	Rigel Pharmaceuticals INC	Stock-Other	0.01%	—	-5.64%
46	CW	Curtiss-wright CORP	Stock-Industrials	0.01%	—	-46.10%
47	NSA	National Storage Affiliates	Stock-Real Estate	0.01%	—	—
48	AIN	Albany Intl Corp-cl A	Stock-Other	0.01%	—	+9.64%
49	HHC*	Howard Hughes Corp/the	Stock-Other	0.01%	—	-4.29%
50	MTUS 6 06-01-21	Timkensteel	Stock-Other	0.01%	—	—

1–50 of 200