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

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

Report Date: 06/30/2016

Position Statistics

Total Positions 2,760
New Positions 270
Increased Positions 1,281
Decreased Positions 1,439
Positions with Activity 2,720
Sold Out Positions 298
Total Mkt Value (in $ millions) 45,190

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.98%
Conglomerates 0.5%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 5.48%
Energy 5.81%
Financial 12.31%
Healthcare 10.49%
Services 23.54%
Technology 16.63%
Transportation 1.65%
Utilities 1.46%

2,760 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 901,545 616,834 216.65 1,187,056
FACEBOOK INC CL A 561,555 554,644 8,026.19 4,523,197
CVS HEALTH CORP COM 529,946 527,561 22,120.63 5,407,612
BIOGEN INC COM 511,854 -194,067 (27.49) 1,615,650
JAMES RIV GROUP LTD COM 505,982 New 14,047,238
MCDONALDS CORP COM 485,705 355,812 273.93 4,208,156
WAL-MART STORES INC COM 483,732 166,129 52.31 6,653,806
TIME WARNER INC COM NEW 416,910 -98,414 (19.1) 5,178,361
PAYPAL HLDGS INC COM 403,356 67,098 19.95 10,583,984
BERKSHIRE HATHAWAY INC DEL CL B NEW 387,767 -342,542 (46.9) 2,612,103
APPLIED MATLS INC COM 381,913 124,424 48.32 13,101,650
HUMANA INC COM 381,135 -60,258 (13.65) 2,112,486
VISA INC COM CL A 365,151 173,812 90.84 4,504,703
CITIGROUP INC COM NEW 361,055 -77,603 (17.69) 7,737,999
LILLY ELI & CO COM 352,817 17,784 5.31 4,449,700
VMWARE INC CL A COM 341,118 225,437 194.88 4,667,731
BANK AMER CORP COM 339,390 -53,174 (13.55) 22,357,736
HOME DEPOT INC COM 338,254 314,788 1,341.45 2,499,294
NIKE INC CL B 337,878 297,763 742.29 5,759,936
YAHOO INC COM 300,270 -509,277 (62.91) 7,061,850


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