HoldingsChannel.com
D. E. Shaw & Co. Inc. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
APPLE INC      $1,013,094
     AAPL5,823,475+568,826$1,106,169
     Put1,110,500+178,000$210,939
     Call620,500+237,200$117,864
LOWES COS INC      $942,287
     LOW8,721,822-131,794$954,778
     Put130,800-115,300$14,319
     Call16,700-87,500$1,828
CELGENE CORP      $680,584
     CELG7,347,569+258,429$693,169
     Put1,041,400-1,451,700$98,246
     Call908,000-34,700$85,661
FACEBOOK INC      $666,909
     FB4,757,695-727,213$793,060
     Put1,439,000-927,200$239,867
     Call682,200+352,200$113,716
QUALCOMM INC      $645,935
     QCOM11,710,220+3,717,214$667,834
     Put2,117,100-192,400$120,738
     Call1,733,100-215,200$98,839
VERISIGN INC 3,236,541 -357,645 $587,626
     VRSN3,236,541-333,745$587,626
MICROSOFT CORP      $572,356
     MSFT3,782,936-579,310$446,160
     Call1,168,500+23,600$137,813
     Put98,500-148,400$11,617
MERCK & CO INC      $572,106
     MRK5,965,751+785,979$496,172
     Call1,000,300-191,000$83,195
     Put87,300-1,174,600$7,261
COLGATE PALMOLIVE CO 7,877,579 +736,929 $539,929
     CL7,877,579+706,929$539,929
JOHNSON & JOHNSON      $527,369
     JNJ3,354,881+2,201,273$468,979
     Call417,700+253,600$58,390
ORACLE CORP      $495,468
     ORCL8,704,864-2,959,743$467,538
     Call550,000+337,400$29,541
     Put30,000-307,900$1,611
PFIZER INC      $487,221
     PFE10,852,214+10,328,490$460,894
     Call634,900+37,800$26,964
     Put15,000-33,400$637
EBAY INC      $482,430
     EBAY12,939,598-70,426$480,577
     Call577,200+577,200$21,437
     Put527,300-148,900$19,584
WAYFAIR INC      $456,442
     W2,897,254+1,084,947$430,098
     Call173,800-30,000$25,801
     NOTE2,000,000+2,000,000$3,067
     Put17,000-23,800$2,524
FIDELITY NATL INFORMATION SV 4,005,374 +1,264,459 $453,008
     FIS4,005,374+1,264,459$453,008
ACTIVISION BLIZZARD INC      $423,732
     ATVI9,578,754+4,455,926$436,121
     Put496,000+151,900$22,583
     Call223,900+223,900$10,194
ABBVIE INC      $423,568
     ABBV6,094,735+4,979,335$491,175
     Put886,900+345,200$71,475
     Call48,000-288,400$3,868
MEDTRONIC PLC      $416,361
     MDT4,406,272+2,255,449$401,323
     Call169,000+169,000$15,393
     Put3,900+3,900$355
NXP SEMICONDUCTORS N V      $412,709
     NXPI4,458,969-2,773,099$394,129
     Call294,500-1,058,200$26,031
     Put84,300-290,100$7,451
CONOCOPHILLIPS      $404,814
     COP6,041,938+3,144,824$403,239
     Call27,000-105,100$1,802
     Put3,400-21,600$227
STARBUCKS CORP      $364,152
     SBUX4,269,477+3,347,623$317,392
     Call942,300+256,200$70,051
     Put313,300-537,000$23,291
GILEAD SCIENCES INC      $363,151
     GILD6,402,500+4,014,025$416,226
     Put851,600-390,800$55,363
     Call35,200-53,700$2,288
CITIGROUP INC      $355,156
     C5,210,367-5,061,722$324,189
     Call2,070,500+621,700$128,827
     Put1,572,800-413,600$97,860
INTERCONTINENTAL EXCHANGE IN (ICE) 4,582,917 +945,158 $348,943
     ICE4,582,917+965,158$348,943
ALIBABA GROUP HLDG LTD      $335,164
     BABA2,327,812-738,524$424,710
     Put1,697,200-410,200$309,654
     Call1,206,400+549,600$220,108
MERCADOLIBRE INC      $334,227
     MELI682,878+510,905$346,717
     Put93,800+30,900$47,625
     Call69,200+800$35,135
MARATHON PETE CORP      $328,955
     MPC5,618,425-870,933$336,263
     Put334,800-56,400$20,038
     Call212,700+78,400$12,730
HERBALIFE NUTRITION LTD      $315,978
     HLF6,002,949-929,259$318,097
     Put60,000+51,900$3,179
     Call20,000-267,200$1,060
AMGEN INC      $315,461
     AMGN1,620,496+1,107,989$307,862
     Call40,000+33,700$7,599
VISA INC      $313,251
     V1,629,976+497,839$254,586
     Call375,600-8,800$58,665
WELLS FARGO CO NEW      $308,670
     WFC6,928,043-230,355$334,763
     Put2,191,800-1,152,100$105,908
     Call1,651,800+149,000$79,815
HOME DEPOT INC      $301,892
     HD1,378,350+777,442$264,492
     Call281,900+84,400$54,094
     Put87,000-158,900$16,694
DISNEY WALT CO      $298,532
     DIS2,613,451+1,991,745$290,171
     Call580,600+471,900$64,464
     Put505,300-504,700$56,103
CITRIX SYS INC      $281,494
     CTXS2,524,764+888,665$251,618
     NOTE20,009,000-2,500,000$28,381
     Call15,000-10,000$1,495
AGILENT TECHNOLOGIES INC 3,487,228 +759 $280,303
     A3,487,228+759$280,303
CIGNA CORP NEW      $267,512
     CI1,713,297+520,806$275,533
     Put52,300+50,000$8,411
     Call2,424UNCH$390
LULULEMON ATHLETICA INC      $261,309
     LULU1,540,414+722,728$252,427
     Call70,600+5,400$11,569
     Put16,400-80,700$2,687
TJX COS INC NEW 4,889,799 -1,801,762 $260,187
     TJX4,889,799-1,785,162$260,187
RED HAT INC      $260,068
     RHT1,371,972+559,609$250,659
     Call61,500-23,600$11,236
     Put10,000-35,900$1,827
DOLLAR TREE INC 2,465,157 +240,657 $258,940
     DLTR2,465,157+238,957$258,940
MCDONALDS CORP      $258,840
     MCD1,350,932+952,011$256,542
     Call39,300-45,900$7,463
     Put27,200-63,800$5,165
IQVIA HLDGS INC 1,792,836 +385,264 $257,899
     IQV1,792,836+385,264$257,899
ETSY INC      $249,024
     ETSY3,654,611+652,828$245,663
     Call120,000+120,000$8,066
     Put70,000+20,000$4,705
EQT CORP 11,699,618 +229,402 $242,650
     EQT11,699,618+229,402$242,650
CATERPILLAR INC DEL      $241,721
     CAT1,935,845+1,512,903$262,288
     Put688,400-475,800$93,271
     Call536,600-131,100$72,704
PAYPAL HLDGS INC      $238,883
     PYPL1,862,699-2,714,575$193,422
     Call549,600+40,200$57,070
     Put111,800-396,600$11,609
BIOGEN INC      $237,070
     BIIB1,048,621+651,468$247,873
     Put70,000-104,300$16,547
     Call24,300-150,100$5,744
GODADDY INC      $230,937
     GDDY3,066,372-567,708$230,561
     Call5,000-2,900$376
SQUARE INC      $227,121
     SQ4,986,321+2,756,233$373,575
     Put2,268,200-1,001,800$169,934
     Call313,400-786,600$23,480
EXACT SCIENCES CORP      $223,247
     EXAS2,496,750+693,159$216,268
     Call72,100-67,900$6,245
     NOTE3,000,000+3,000,000$4,104
     Put38,900-94,100$3,370

See Full List: All Stocks Held By D. E. Shaw & Co. Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By D. E. Shaw & Co. Inc.

Size ($ in 1000's)
At 03/31/2019: $77,390,599
At 12/31/2018: $72,575,031

Combined Holding Report Includes:
D. E. Shaw & Co. Inc.
D. E. SHAW & CO L.P.
D. E. Shaw Investment Management L.L.C.
D. E. Shaw Heliant Adviser L.L.C.
D. E. Shaw Adviser II L.L.C.

D. E. Shaw & Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from D. E. Shaw & Co. Inc. 13F filings. Link to 13F filings: SEC filings

D. E. Shaw & Co. Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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