WhaleCreep

D. E. Shaw & Co., Inc. 13F holdings, Q1 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-03-31, filed 2015-05-15

D. E. Shaw & Co., Inc. disclosed 2490 US equity positions worth $51.2bn in its Q1 2015 13F filing. Its largest position is PSX at 1.9% of the reported book, followed by MPC and BRK/B. Versus Q4 2014 it opened 358 new positions, added to 1033, reduced 1049 and exited 326.

$51.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,490
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.9%
Largest position
The largest single position as a share of the reported equity book.
12.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
246
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
52
Quarters on file since Q3 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2014: 358 new, 1033 added, 1049 reduced, 326 exited

50 of 2,490
PSX PHILLIPS 66Energy1.9%$984m12.52m−9.3%reduced
MPC Marathon Petroleum CorpEnergy1.5%$790m7.72m−23%reduced
BRK/B BERKSHIRE HATHAWAY INC DEL–1.3%$689m4.77m+2.7%added
VALEANT PHARMACEUTICALS INTL no ticker–1.2%$614m3.09m+80%added
VLO VALERO ENERGY CORPEnergy1.2%$602m9.46m−27%reduced
AAPL APPLE INCTechnology1.1%$572m4.60m−13%reduced
YAHOO INC no ticker–1.1%$553m12.43m−8.1%reduced
LIBERTY GLOBAL PLC no ticker–1.1%$540m10.84m−2.7%reduced
SPY SPDR S&P 500 ETF Trust–1.0%$527m2.55m+190%added
AMZN AMAZON COM INCConsumer Cyclical1.0%$522m1.40m+72%added
TESORO CORP no ticker–0.9%$469m5.14m−27%reduced
META META PLATFORMS INCCommunication Services0.9%$467m5.68m+38%added
CF CF Industries Holdings IncBasic Materials0.9%$444m1.57m−9.7%reduced
AIG American International GroupFinancial Services0.9%$439m8.01m0.0%held
LYONDELLBASELL INDUSTRIES NV no ticker–0.9%$437m4.98m−49%reduced
KO COCA COLA COConsumer Defensive0.8%$426m10.51m+89%added
DOW CHEM CO no ticker–0.8%$424m8.83m−22%reduced
EBAY EBAY INC.Consumer Cyclical0.8%$424m7.35m−19%reduced
BIIB BIOGEN INCHealthcare0.8%$385m912,933+357%added
MONSANTO CO NEW no ticker–0.7%$365m3.24m+2.9%added
MRK MERCK & CO. INCHealthcare0.7%$357m6.21m+112%added
DIRECTV no ticker–0.7%$355m4.17m+0.2%held
JAMES RIV GROUP LTD no ticker–0.6%$331m14.05m0.0%held
VRSN VERISIGN INCTechnology0.6%$320m4.77m+20%added
LIBERTY MEDIA CORP DELAWARE no ticker–0.6%$318m8.34m−7.8%reduced
LINKEDIN CORP no ticker–0.6%$307m1.23m+94%added
IP INTERNATIONAL PAPER COConsumer Cyclical0.6%$301m5.42m−17%reduced
ALSN ALLISON TRANSMISSION HLDGS IConsumer Cyclical0.6%$300m9.40m−3.2%reduced
S9Q SPIRIT AEROSYSTEMS HLDGS INC–0.6%$290m5.56m+12%added
IBM INTERNATIONAL BUSINESS MACHSTechnology0.6%$287m1.79m−47%reduced
GE GENERAL ELECTRIC COIndustrials0.5%$279m11.25m+11%added
TIME WARNER CABLE INC no ticker–0.5%$271m1.81m−56%reduced
TWENTY FIRST CENTY FOX INC no ticker–0.5%$267m8.13m−2.5%reduced
C CITIGROUP INCFinancial Services0.5%$260m5.05m−41%reduced
DRCEUR DRESSER-RAND GROUP INC–0.5%$252m3.14m+9.4%added
PRICELINE GRP INC no ticker–0.5%$252m216,663+56%added
LNG CHENIERE ENERGY INCEnergy0.5%$250m3.22m+19%added
GD GENERAL DYNAMICS CORPIndustrials0.5%$246m1.81m+13%added
NFLX NETFLIX INC.Communication Services0.5%$239m572,931−40%reduced
HFCUSD HOLLYFRONTIER CORP–0.5%$233m5.79m−13%reduced
MCGRAW HILL FINL INC no ticker–0.5%$231m2.24m+3.6%added
GLD SPDR GOLD TRUST–0.5%$231m2.03m–new
DVA DAVITA INCHealthcare0.4%$228m2.81m−20%reduced
EA ELECTRONIC ARTS INCCommunication Services0.4%$223m3.80m+46%added
JNJ JOHNSON & JOHNSONHealthcare0.4%$222m2.20m−13%reduced
WESTERN REFNG INC no ticker–0.4%$212m4.29m−11%reduced
LIBERTY INTERACTIVE CORP no ticker–0.4%$208m7.13m−8.6%reduced
V VISA INCFinancial Services0.4%$208m3.18m+949%added
INTC INTEL CORPTechnology0.4%$207m6.60m+19%added
MCO MOODYS CORPFinancial Services0.4%$206m1.98m+39%added

Exited since Q4 2014

326 rows
ALLERGAN INC no ticker0.7%$374m
COVIDIEN PLC no ticker0.4%$228m
ROCKWOOD HLDGS INC no ticker0.3%$174m
ZILLOW INC no ticker0.2%$103m
XLE SELECT SECTOR SPDR TR0.09%$45.0m
AUXILIUM PHARMACEUTICALS INC no ticker0.08%$40.5m
SAFEWAY INC no ticker0.08%$40.4m
SPANSION INC no ticker0.07%$35.2m
CUBIST PHARMACEUTICALS INC no ticker0.07%$34.0m
FIAT CHRYSLER AUTOMOBILES N no ticker0.06%$30.2m
YAHOO INC no ticker0.06%$30.1m
HAWAIIAN HOLDINGS INC no ticker0.06%$29.6m
STARWOOD HOTELS&RESORTS WRLD no ticker0.06%$28.3m
ODPEUR OFFICE DEPOT INC0.05%$28.1m
DIGITAL RIV INC no ticker0.05%$26.4m
COVANCE INC no ticker0.05%$25.8m
MARKET VECTORS ETF TR no ticker0.04%$21.9m
KIM KIMCO RLTY CORP0.04%$20.4m
UNITED STATES STL CORP NEW no ticker0.04%$19.3m
PROTECTIVE LIFE CORP no ticker0.03%$17.8m
WRIGHT MED GROUP INC no ticker0.03%$17.6m
QIHOO 360 TECHNOLOGY CO LTD no ticker0.03%$17.0m
CNMD CONMED CORP0.03%$15.7m
HONGBP HONEYWELL INTL INC0.03%$15.1m
GLIMCHER RLTY TR no ticker0.03%$14.4m
HOG HARLEY DAVIDSON INC0.03%$13.7m
WASHINGTON PRIME GROUP INC no ticker0.03%$13.6m
USX1 UNITED STATES STL CORP NEW0.03%$13.2m
COR CENCORA INC0.02%$12.8m
TRULIA INC no ticker0.02%$12.3m
PETXEUR ARATANA THERAPEUTICS INC0.02%$12.1m
HELIX ENERGY SOLUTIONS GRP I no ticker0.02%$12.0m
NEUSTAR INC no ticker0.02%$11.9m
POLYPORE INTL INC no ticker0.02%$11.7m
OUTERWALL INC no ticker0.02%$11.5m
HRL HORMEL FOODS CORP0.02%$11.1m
CAREFUSION CORP no ticker0.02%$10.5m
SHUTTERFLY INC no ticker0.02%$10.4m
DEO DIAGEO PLC0.02%$10.1m
COLONY CAP INC no ticker0.02%$10.0m
DECK DECKERS OUTDOOR CORP0.02%$9.7m
VOLCANO CORPORATION no ticker0.02%$9.3m
HF2 FINL MGMT INC no ticker0.02%$8.4m
FNV FRANCO NEVADA CORP0.02%$8.3m
ROK ROCKWELL AUTOMATION INC0.02%$8.1m
WT WISDOMTREE INC0.02%$8.0m
CHIQUITA BRANDS INTL INC no ticker0.02%$7.8m
DTE DTE ENERGY CO0.01%$7.4m
NYCBEUR NEW YORK CMNTY BANCORP INC0.01%$7.2m
WTWEUR WEIGHT WATCHERS INTL INC NEW0.01%$7.2m

Sector mix

  • Unclassified44.4%
  • Consumer Cyclical8.1%
  • Technology7.8%
  • Energy7.6%
  • Healthcare6.9%
  • Financial Services6.8%
  • Industrials6.2%
  • Communication Services3.5%
  • Consumer Defensive3.4%
  • Basic Materials3.1%
  • Real Estate1.8%
  • Utilities0.5%

Book over time

Every quarter on file (52)
QuarterPositionsEquity book
Q2 20263,428$162bn
Q1 20263,161$127bn
Q4 20253,127$132bn
Q3 20253,082$124bn
Q2 20253,031$100bn
Q1 20252,982$84.3bn
Q4 20242,930$90.9bn
Q3 20243,076$76.5bn
Q2 20243,111$71.3bn
Q1 20243,050$78.0bn
Q4 20233,021$69.3bn
Q3 20232,982$60.5bn
Q2 20233,022$64.1bn
Q1 20233,234$62.1bn
Q4 20223,536$59.1bn
Q3 20223,813$57.0bn
Q2 20224,060$61.5bn
Q1 20224,180$76.1bn
Q4 20213,904$82.0bn
Q3 20213,572$78.3bn
Q2 20213,485$86.9bn
Q1 20212,904$81.5bn
Q4 20202,677$83.0bn
Q3 20202,535$74.5bn
Q2 20202,587$66.6bn
Q1 20202,625$51.2bn
Q4 20192,609$64.8bn
Q3 20192,517$62.1bn
Q2 20192,564$65.0bn
Q1 20192,511$61.3bn
Q4 20182,531$55.2bn
Q3 20182,491$63.8bn
Q2 20182,540$60.9bn
Q1 20182,472$59.3bn
Q4 20172,490$56.0bn
Q3 20172,452$51.5bn
Q2 20172,382$49.6bn
Q1 20172,388$47.4bn
Q4 20162,457$44.3bn
Q3 20162,462$43.5bn
Q2 20162,503$43.2bn
Q1 20162,550$45.9bn
Q4 20152,602$50.0bn
Q3 20152,523$52.2bn
Q2 20152,597$52.4bn
Q1 20152,490$51.2bn
Q4 20142,458$51.5bn
Q3 20142,340$49.6bn
Q2 20142,315$49.1bn
Q1 20142,285$47.8bn
Q4 20132,428$43.3bn
Q3 20132,354$37.4bn

Where D. E. Shaw & Co., Inc. was early

1 row
SPGI S&P GLOBAL INCQ2 201623 of 2470.3%1.0%38Held at last filing, Q2 2026+280%

Concentration and tenure

2.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
13.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
4
Median completed holding, quarters