D. E. SHAW & CO., INC.
120 WEST FORTY-FIFTH STREET, NEW YORK, New York, 10036, (212) 478-0000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,566 |
| New Positions | 433 |
| Increased Positions | 1,413 |
| Decreased Positions | 1,126 |
| Positions with Activity | 2,539 |
| Sold Out Positions | 288 |
| Total Mkt Value (in $ millions) |
32,420 |
Sector Weighting
| Basic Materials | 5.46% |
| Capital Goods | 4.52% |
| Conglomerates | 0.52% |
| Consumer Cyclical | 3.01% |
| Consumer/Non-Cyclical | 4.82% |
| Energy | 10.86% |
| Financial | 16.77% |
| Healthcare | 9.33% |
| Services | 24.04% |
| Technology | 16.04% |
| Transportation | 2.43% |
| Utilities | 2.17% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,126 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WORLD FUEL SVCS CORP | COM | -2,799 | Sold Out | 0 | |
| YANDEX N V | SHS CLASS A | -1,426 | Sold Out | 0 | |
| YELP INC | CL A | -388 | Sold Out | 0 | |
| ZAGG INC | COM | -257 | Sold Out | 0 | |
| ZIMMER HLDGS INC | COM | -15,061 | Sold Out | 0 | |
| ZION OIL & GAS INC | COM | -35 | Sold Out | 0 |
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