D. E. SHAW & CO., INC. Information

1166 AVENUE OF THE AMERICAS, NINTH FLOOR, NEW YORK, New York, 10036, (212) 478-0000

Report Date: 12/31/2014

Position Statistics

Total Positions 2,715
New Positions 414
Increased Positions 1,496
Decreased Positions 1,197
Positions with Activity 2,693
Sold Out Positions 297
Total Mkt Value (in $ millions) 53,046

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.29%
Capital Goods 3.89%
Conglomerates 0.43%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 3.74%
Energy 12.55%
Financial 9.79%
Healthcare 9.62%
Services 23.73%
Technology 14.74%
Transportation 1.89%
Utilities 1.05%

2,715 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 1,083,527 268,059 32.87 13,809,923
MARATHON PETE CORP COM 1,053,074 286,123 37.31 10,029,275
LYONDELLBASELL INDUSTRIES N V SHS - A - 833,214 248,387 42.47 9,698,690
VALERO ENERGY CORP NEW COM 796,086 -11,314 (1.4) 12,904,615
BERKSHIRE HATHAWAY INC DEL CL B NEW 685,086 -270,919 (28.34) 4,647,484
APPLE INC COM 678,672 -818,591 (54.67) 5,283,137
TESORO CORP COM 645,227 51,530 8.68 7,025,550
TIME WARNER CABLE INC COM 637,510 -259,037 (28.89) 4,138,329
YAHOO INC COM 599,415 -267,004 (30.82) 13,536,932
LIBERTY GLOBAL PLC SHS CL C 581,247 33,395 6.10 11,141,409
DOW CHEM CO COM 554,303 256,270 85.99 11,257,165
INTERNATIONAL BUSINESS MACHS COM 545,780 329,745 152.64 3,370,263
CF INDS HLDGS INC COM 531,273 165,715 45.33 1,734,881
EBAY INC COM 527,218 -108,545 (17.07) 9,104,088
MICROSOFT CORP COM 463,566 106,176 29.71 10,571,641
NETFLIX INC COM 455,311 -31,391 (6.45) 958,731
CITIGROUP INC COM NEW 447,263 -40,745 (8.35) 8,532,295
AMERICAN INTL GROUP INC COM NEW 443,613 -84,008 (15.92) 8,017,591
ALLERGAN INC COM 408,971 150,464 58.21 1,757,200
MONSANTO CO NEW COM 379,727 -3,607 (0.94) 3,153,095


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