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 | 2,568 |
| New Positions | 433 |
| Increased Positions | 1,413 |
| Decreased Positions | 1,128 |
| Positions with Activity | 2,541 |
| Sold Out Positions | 289 |
| Total Mkt Value (in $ millions) |
32,727 |
Sector Weighting
| Basic Materials | 5.46% |
| Capital Goods | 4.53% |
| Conglomerates | 0.52% |
| Consumer Cyclical | 3.02% |
| Consumer/Non-Cyclical | 4.82% |
| Energy | 10.78% |
| Financial | 16.75% |
| Healthcare | 9.27% |
| Services | 24.1% |
| Technology | 16.11% |
| Transportation | 2.43% |
| Utilities | 2.18% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
433 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES INC | MSCI MEXICO CAP | 91,988 | 91,988 | New | 1,300,001 |
| LEUCADIA NATL CORP | COM | 56,946 | 56,946 | New | 1,778,440 |
| BRF SA | SPONSORED ADR | 56,683 | 56,683 | New | 2,332,635 |
| GENERAL MTRS CO | COM | 47,701 | 47,701 | New | 1,427,321 |
| NEXTERA ENERGY INC | COM | 39,658 | 39,658 | New | 489,001 |
| NEWELL RUBBERMAID INC | COM | 33,301 | 33,301 | New | 1,187,191 |
| DUPONT FABROS TECHNOLOGY INC | COM | 31,514 | 31,514 | New | 1,182,509 |
| DOLLAR GEN CORP NEW | COM | 31,309 | 31,309 | New | 578,945 |
| LORILLARD INC | COM | 30,400 | 30,400 | New | 686,691 |
| LIBERTY GLOBAL INC | COM SER C | 28,594 | 28,594 | New | 407,500 |
| CARNIVAL CORP | PAIRED CTF | 28,291 | 28,291 | New | 808,304 |
| BIOMED REALTY TRUST INC | COM | 22,153 | 22,153 | New | 978,046 |
| ZOETIS INC | CL A | 20,102 | 20,102 | New | 592,980 |
| SPECTRA ENERGY CORP | COM | 18,279 | 18,279 | New | 576,974 |
| TRAVELERS COMPANIES INC | COM | 17,871 | 17,871 | New | 206,598 |
| SAFEWAY INC | COM NEW | 17,411 | 17,411 | New | 692,271 |
| AGILENT TECHNOLOGIES INC | COM | 17,012 | 17,012 | New | 373,406 |
| GENERAL MLS INC | COM | 16,697 | 16,697 | New | 331,549 |
| BB&T CORP | COM | 15,403 | 15,403 | New | 473,225 |
| NUCOR CORP | COM | 14,691 | 14,691 | New | 320,981 |
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