HoldingsChannel.com
D. E. Shaw & Co. Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP      $1,008,745
     MSFT6,098,891+2,315,955$817,008
     Call1,529,300+360,800$204,865
     Put98,000-500$13,128
JOHNSON & JOHNSON      $869,943
     JNJ6,081,495+2,726,614$847,031
     Call164,500-253,200$22,912
ALIBABA GROUP HLDG LTD      $805,280
     BABA6,194,320+3,866,508$1,049,627
     Put1,560,300-136,900$264,393
     Call118,300-1,088,100$20,046
CONOCOPHILLIPS      $787,207
     COP12,984,033+6,942,095$792,026
     Put140,000+136,600$8,540
     Call61,000+34,000$3,721
LOWES COS INC      $755,377
     LOW7,549,951-1,171,871$761,866
     Put97,700-33,100$9,859
     Call33,400+16,700$3,370
VERISIGN INC 3,226,101 -10,440 $674,772
     VRSN3,226,101-10,440$674,772
APPLE INC      $624,142
     AAPL3,496,710-2,326,765$692,068
     Put733,300-377,200$145,135
     Call390,100-230,400$77,209
BIOGEN INC      $588,715
     BIIB2,572,976+1,524,355$601,742
     Put140,000+70,000$32,742
     Call84,300+60,000$19,715
VISA INC      $571,903
     V2,667,818+1,037,842$463,000
     Call627,500+251,900$108,903
ANADARKO PETE CORP      $544,807
     APC8,042,295+5,185,196$567,464
     Put412,300-3,000$29,092
     Call91,200-76,500$6,435
MEDTRONIC PLC 5,333,541 +762,169 $519,433
     MDT5,333,541+927,269$519,433
NVIDIA CORP      $518,509
     NVDA3,911,215+3,524,789$642,338
     Put978,100+78,700$160,633
     Call224,100-491,100$36,804
FIDELITY NATL INFORMATION SV 4,176,824 +171,450 $512,413
     FIS4,176,824+171,450$512,413
STARBUCKS CORP      $468,415
     SBUX4,798,781+529,304$402,282
     Call1,068,700+126,400$89,589
     Put279,800-33,500$23,456
MERCK & CO INC      $468,268
     MRK4,952,296-1,013,455$415,250
     Call635,400-364,900$53,278
     Put3,100-84,200$260
ABBVIE INC      $439,055
     ABBV6,391,103+296,368$464,761
     Put428,400-458,500$31,153
     Call74,900+26,900$5,447
AMAZON COM INC      $420,850
     AMZN469,145+224,436$888,387
     Put379,000+31,500$717,686
     Call132,100-52,600$250,149
COLGATE PALMOLIVE CO 5,853,202 -2,024,377 $419,499
     CL5,853,202-2,024,377$419,499
WELLS FARGO CO NEW      $410,521
     WFC11,225,432+4,297,389$531,187
     Put3,623,800+1,432,000$171,478
     Call1,073,800-578,000$50,812
MERCADOLIBRE INC      $397,908
     MELI689,219+6,341$421,644
     Put139,100+45,300$85,097
     Call100,300+31,100$61,361
NXP SEMICONDUCTORS N V      $397,459
     NXPI3,861,714-597,255$376,942
     Call294,500UNCH$28,746
     Put84,300UNCH$8,229
MCDONALDS CORP      $390,143
     MCD1,869,155+518,223$388,149
     Call112,900+73,600$23,445
     Put103,300+76,100$21,451
HONEYWELL INTL INC      $390,099
     HON2,187,372+961,201$381,893
     Call50,500+13,700$8,817
     Put3,500+3,500$611
GILEAD SCIENCES INC      $375,878
     GILD6,183,613-218,887$417,765
     Put630,300-221,300$42,583
     Call10,300-24,900$696
MARATHON PETE CORP      $373,043
     MPC5,824,999+206,574$325,501
     Call1,211,800+999,100$67,715
     Put361,000+26,200$20,173
AGILENT TECHNOLOGIES INC 4,910,795 +1,423,567 $366,689
     A4,910,795+1,423,567$366,689
WAYFAIR INC      $356,776
     W2,304,068-593,186$336,394
     Call157,000-16,800$22,922
     Put17,400+400$2,540
IQVIA HLDGS INC 2,124,226 +331,390 $341,788
     IQV2,124,226+331,390$341,788
CELGENE CORP      $331,276
     CELG3,675,303-3,672,266$339,744
     Put465,900-575,500$43,068
     Call374,300-533,700$34,600
CATERPILLAR INC DEL      $328,047
     CAT2,843,275+907,430$387,510
     Put817,700+129,300$111,444
     Call381,400-155,200$51,981
ELECTRONIC ARTS INC      $324,506
     EA3,404,173+1,895,737$344,707
     Put235,800-557,100$23,877
     Call36,300+5,300$3,676
FACEBOOK INC      $320,027
     FB1,886,672-2,871,023$364,128
     Put338,500-1,100,500$65,331
     Call110,000-572,200$21,230
UNION PACIFIC CORP      $312,909
     UNP1,823,631+1,323,006$308,394
     Call106,700+60,500$18,044
     Put80,000-10,400$13,529
ACTIVISION BLIZZARD INC      $306,932
     ATVI6,730,587-2,848,167$317,684
     Put279,600-216,400$13,197
     Call51,800-172,100$2,445
TJX COS INC NEW 5,802,004 +912,205 $306,810
     TJX5,802,004+912,205$306,810
INTERCONTINENTAL EXCHANGE IN (ICE) 3,560,272 -1,022,645 $305,970
     ICE3,560,272-1,022,645$305,970
PROCTER AND GAMBLE CO      $303,172
     PG2,790,613+1,865,310$305,990
     Put812,800+63,900$89,124
     Call787,100+66,000$86,306
WALMART INC      $284,314
     WMT2,418,701+257,597$267,243
     Call274,500+190,000$30,330
     Put120,000-63,000$13,259
KEURIG DR PEPPER INC 9,578,432 +6,128,458 $276,816
     KDP9,578,432+6,128,458$276,816
BOOKING HLDGS INC      $271,454
     BKNG180,598+13,215$338,569
     Put112,700-12,200$211,280
     Call76,900+8,900$144,165
PEPSICO INC      $268,467
     PEP1,966,134+1,144,300$257,819
     Call198,300-46,000$26,003
     Put117,100+32,800$15,355
ROYAL CARIBBEAN CRUISES LTD      $260,609
     RCL2,151,269+414,788$260,755
     Put23,900-22,000$2,897
     Call22,700-14,700$2,751
INTEL CORP      $240,317
     INTC5,905,309+2,507,930$282,687
     Put2,271,900+501,800$108,756
     Call1,386,800-110,200$66,386
ARCONIC INC      $238,550
     ARNC9,167,526+3,200,413$236,706
     Call132,100-111,600$3,411
     Put60,700-50,000$1,567
TWITTER INC      $232,865
     TWTR8,200,332+791,122$286,191
     Put2,465,200+98,200$86,035
     Call606,100-82,300$21,153
     NOTE12,055,000-5,000,000$11,556
CITIGROUP INC      $230,406
     C3,092,906-2,117,461$216,596
     Call1,757,400-313,100$123,071
     Put1,560,200-12,600$109,261
GODADDY INC      $228,045
     GDDY3,245,811+179,439$227,694
     Call5,000UNCH$351
AMGEN INC      $225,380
     AMGN1,322,331-298,165$243,679
     Put99,300+99,300$18,299
EBAY INC      $224,842
     EBAY5,736,619-7,202,979$226,596
     Put127,700-399,600$5,044
     Call83,300-493,900$3,290
ORACLE CORP 3,933,974 -5,290,890 $224,118
     ORCL3,933,974-4,770,890$224,118

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 06/30/2019: $80,193,230
At 03/31/2019: $77,390,599

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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