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

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,797
New Positions 272
Increased Positions 1,442
Decreased Positions 1,322
Positions with Activity 2,764
Sold Out Positions 297
Total Mkt Value (in $ millions) 47,981

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 3.03%
Conglomerates 0.44%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 5.46%
Energy 6.85%
Financial 12%
Healthcare 13.88%
Services 21.95%
Technology 15.69%
Transportation 1.53%
Utilities 1.87%

2,797 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 729,582 418,271 134.36 19,039,209
BERKSHIRE HATHAWAY INC DEL CL B NEW 709,106 -189,341 (21.07) 4,919,563
BIOGEN INC COM 640,278 38,967 6.48 2,228,217
ALLERGAN PLC SHS 567,695 343,393 153.10 2,290,477
TIME WARNER INC COM NEW 502,458 54,912 12.27 6,400,745
AMGEN INC COM 495,341 74,404 17.68 2,973,952
PRICELINE GRP INC COM NEW 488,579 241,674 97.88 369,668
JAMES RIV GROUP LTD COM 483,646 New 14,047,238
CHARTER COMMUNICATIONS INC NEW CL A 432,336 100,718 30.37 1,796,237
HUMANA INC COM 423,264 31,080 7.93 2,446,473
CITIGROUP INC COM NEW 414,027 273,752 195.15 9,401,149
SCHLUMBERGER LTD COM 408,293 -283,525 (40.98) 5,058,762
PFIZER INC COM 407,329 103,670 34.14 11,074,750
CIGNA CORPORATION COM 389,204 72,183 22.77 2,775,866
INTEL CORP COM 381,112 73,701 23.98 10,986,229
ALPHABET INC CAP STK CL C 372,041 -120,456 (24.46) 502,915
BANK AMER CORP COM 371,617 342,997 1,198.43 25,860,645
LILLY ELI & CO COM 346,399 111,649 47.56 4,225,405
PAYPAL HLDGS INC COM 333,346 -108,831 (24.61) 8,823,345
SHIRE PLC SPONSORED ADR 331,347 -825,804 (71.37) 1,723,165


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