WhaleCreep

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

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-06-30, filed 2016-08-15

D. E. Shaw & Co., Inc. disclosed 2503 US equity positions worth $43.2bn in its Q2 2016 13F filing. Its largest position is AMZN at 2.0% of the reported book, followed by CVS and META. Versus Q1 2016 it opened 304 new positions, added to 1006, reduced 1118 and exited 351.

$43.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,503
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.0%
Largest position
The largest single position as a share of the reported equity book.
11.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
277
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 Q1 2016: 304 new, 1006 added, 1118 reduced, 351 exited

50 of 2,503
AMZN AMAZON COM INCConsumer Cyclical2.0%$849m1.19m+217%added
CVS CVS HEALTH CORPHealthcare1.2%$518m5.41m+22121%added
META META PLATFORMS INCCommunication Services1.2%$517m4.52m+8026%added
MCD MCDONALDS CORPConsumer Cyclical1.2%$506m4.21m+274%added
WMT WALMART INCConsumer Defensive1.1%$486m6.65m+52%added
JAMES RIV GROUP LTD no ticker–1.1%$477m14.05m0.0%held
BIIB BIOGEN INCHealthcare0.9%$391m1.62m−27%reduced
PYPL PAYPAL HLDGS INCFinancial Services0.9%$386m10.58m+20%added
TWXCHF TIME WARNER INC–0.9%$381m5.18m−19%reduced
HUM HUMANA INCHealthcare0.9%$380m2.11m−14%reduced
BRK/B BERKSHIRE HATHAWAY INC DEL–0.9%$378m2.61m−47%reduced
LLY ELI LILLY & COHealthcare0.8%$350m4.45m+5.3%added
V VISA INCFinancial Services0.8%$334m4.50m+91%added
C CITIGROUP INCFinancial Services0.8%$328m7.74m−18%reduced
HD HOME DEPOT INCConsumer Cyclical0.7%$319m2.50m+1341%added
NKE NIKE INCConsumer Cyclical0.7%$318m5.76m+742%added
AMAT APPLIED MATLS INCTechnology0.7%$314m13.10m+48%added
BAC BANK OF AMER CORPFinancial Services0.7%$297m22.36m−14%reduced
VRSN VERISIGN INCTechnology0.7%$292m3.38m−4.3%reduced
E M C CORP MASS no ticker–0.6%$278m10.22m+9.5%added
CIGNA CORPORATION no ticker–0.6%$269m2.10m−24%reduced
VMWEUR VMWARE INC–0.6%$267m4.67m+195%added
YAHOO INC no ticker–0.6%$265m7.06m−63%reduced
CMCSA COMCAST CORP NEWCommunication Services0.6%$259m3.97m−18%reduced
AMGN AMGEN INCHealthcare0.6%$254m1.67m−44%reduced
WFC WELLS FARGO & COFinancial Services0.6%$246m5.19m+10%added
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare0.6%$238m4.74m−18%reduced
APC3EUR ANADARKO PETE CORP–0.5%$231m4.33m−1.3%reduced
AAPL APPLE INCTechnology0.5%$230m2.40m+1.2%added
SYF SYNCHRONY FINANCIALFinancial Services0.5%$224m8.88m+58%added
APD AIR PRODUCTS AND CHEMICALS IBasic Materials0.5%$218m1.54m−8.0%reduced
KO COCA COLA COConsumer Defensive0.5%$215m4.75m−26%reduced
GD GENERAL DYNAMICS CORPIndustrials0.5%$215m1.54m+37%added
PFE PFIZER INCHealthcare0.5%$215m6.09m−45%reduced
ADM ARCHER DANIELS MIDLAND COConsumer Defensive0.5%$213m4.96m−19%reduced
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.5%$208m909,671–new
TWENTY FIRST CENTY FOX INC no ticker–0.5%$207m7.65m+62%added
ALSN ALLISON TRANSMISSION HLDGS IConsumer Cyclical0.5%$204m7.24m−15%reduced
AVGO BROADCOM LTDTechnology0.5%$202m1.30m+41%added
SLB SLB LIMITEDEnergy0.5%$199m2.52m−29%reduced
LIBERTY MEDIA CORP DEL no ticker–0.5%$198m6.42m–new
DVA DAVITA INCHealthcare0.5%$195m2.53m−11%reduced
HLF HERBALIFE LTDConsumer Defensive0.4%$185m3.17m−5.3%reduced
A AGILENT TECHNOLOGIES INCHealthcare0.4%$185m4.16m−15%reduced
LIBERTY INTERACTIVE CORP no ticker–0.4%$184m4.97m−3.9%reduced
INTC INTEL CORPTechnology0.4%$182m5.54m−50%reduced
BUNGE LIMITED no ticker–0.4%$182m3.07m−16%reduced
S9Q SPIRIT AEROSYSTEMS HLDGS INC–0.4%$179m4.16m−5.9%reduced
MO ALTRIA GROUP INCConsumer Defensive0.4%$178m2.59m+45%added
FIS FIDELITY NATL INFORMATION SVTechnology0.4%$178m2.42m+11%added

Exited since Q1 2016

351 rows
TIME WARNER CABLE INC no ticker0.8%$369m
LIBERTY MEDIA CORP DELAWARE no ticker0.6%$255m
CHARTER COMMUNICATIONS INC D no ticker0.4%$205m
LIBERTY MEDIA CORP DELAWARE no ticker0.4%$176m
CAMERON INTERNATIONAL CORP no ticker0.3%$144m
SNDK SANDISK CORP0.3%$138m
MCGRAW HILL FINL INC no ticker0.3%$138m
BAXALTA INC no ticker0.3%$127m
GLW CORNING INC0.2%$70.1m
PINNACLE ENTMT INC no ticker0.1%$58.8m
TAKE-TWO INTERACTIVE SOFTWAR no ticker0.1%$49.8m
NFLX NETFLIX INC.0.1%$46.2m
SANDISK CORP no ticker0.09%$39.1m
CNC CENTENE CORP DEL0.08%$35.0m
CPT CAMDEN PPTY TR0.07%$32.1m
JARDEN CORP no ticker0.06%$28.2m
MDT Medtronic Plc0.06%$25.7m
AGRIUM INC no ticker0.06%$25.5m
SO SOUTHERN CO0.06%$25.3m
CLECO CORP NEW no ticker0.05%$25.0m
ADT THE ADT CORPORATION0.05%$24.2m
ALLERGAN PLC no ticker0.05%$22.7m
BARCLAYS BK PLC no ticker0.05%$22.4m
WEYERHAEUSER CO no ticker0.04%$20.3m
XLB SELECT SECTOR SPDR TR0.04%$19.1m
DOMINION RES INC VA NEW no ticker0.04%$19.1m
GSK PLC no ticker0.04%$18.8m
LULU LULULEMON ATHLETICA INC0.04%$17.9m
INGR INGREDION INC0.03%$14.9m
SRPT SAREPTA THERAPEUTICS INC0.03%$14.7m
SONY SONY GROUP CORP0.03%$13.5m
CYEUR CYPRESS SEMICONDUCTOR CORP0.03%$13.4m
SIVBEUR SVB FINANCIAL GROUP0.03%$12.5m
TLN TALEN ENERGY CORP0.02%$10.8m
ABENGOA YIELD PLC no ticker0.02%$10.8m
SHW SHERWIN WILLIAMS CO0.02%$10.6m
BLOUNT INTL INC NEW no ticker0.02%$9.4m
STERICYCLE INC no ticker0.02%$9.3m
DFSEUR DISCOVER FINL SVCS0.02%$9.0m
LACLEDE GROUP INC no ticker0.02%$8.9m
WRKUSD WESTROCK CO0.02%$8.3m
SSYS STRATASYS LTD0.02%$8.2m
NTES NETEASE COM INC0.02%$7.9m
RHI ROBERT HALF INC.0.01%$6.9m
COCA COLA ENTERPRISES INC NE no ticker0.01%$6.5m
VTR VENTAS INC0.01%$6.1m
HDP1 HORTONWORKS INC0.01%$5.9m
NBIS NEBIUS GROUP N.V.0.01%$5.5m
MEDICINES CO no ticker0.01%$5.4m
SLCAUSD U S SILICA HLDGS INC0.01%$4.8m

Sector mix

  • Unclassified36.2%
  • Healthcare10.8%
  • Consumer Cyclical10.6%
  • Financial Services9.3%
  • Technology8.9%
  • Consumer Defensive6.1%
  • Industrials5.4%
  • Communication Services4.4%
  • Energy3.2%
  • Basic Materials2.4%
  • Real Estate1.7%
  • Utilities0.9%

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