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D. E. Shaw & Co., Inc. Buys Netflix, NXP Semiconductors NV, Medtronic PLC, Sells Amazon. ...

D. E. Shaw & Co., Inc.

  • New Purchases: FTI , DE , LVNTA , TGT, LEXEA, GSK, CXW, VIAB, HON, NVDA,
  • Added Positions:NFLX, NXPI, MDT, GILD, HPE, TMUS, GOOG, AMGN, GOOGL, MCD,
  • Reduced Positions:AMZN, CVS, VMW, WFC, HD, AAPL, HUM, AMAT, FOXA, BMY,
  • Sold Out:LNKD, FTI, IM, NWL, LUV, URBN, BA, ITC, PPS, AVGTF,

For the details of D. E. Shaw & Co., Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=D.+E.+Shaw+%26+Co.%2C+Inc.

These are the top 5 holdings of D. E. Shaw & Co., Inc.

  1. McDonald's Corp ( MCD ) - 5,857,233 shares, 1.23% of the total portfolio. Shares added by 23.77%
  2. Walt Disney Co ( DIS ) - 5,733,158 shares, 1.03% of the total portfolio. Shares added by 28.77%
  3. Apple Inc ( AAPL ) - 4,702,247 shares, 0.94% of the total portfolio. Shares reduced by 29.64%
  4. The Priceline Group Inc ( PCLN ) - 357,800 shares, 0.91% of the total portfolio.
  5. Alphabet Inc ( GOOG ) - 631,248 shares, 0.84% of the total portfolio. Shares added by 52.77%

New Purchase: FMC Technologies Inc (FTI)

D. E. Shaw & Co., Inc. initiated holdings in FMC Technologies Inc. The purchase prices were between $29.88 and $36.31, with an estimated average price of $33.63. The stock is now traded at around $31.76. The impact to the portfolio due to this purchase was 0.34%. The holdings were 5,548,699 shares as of 2016-12-31.

New Purchase: Deere & Co (DE)

D. E. Shaw & Co., Inc. initiated holdings in Deere & Co. The purchase prices were between $84.7 and $103.92, with an estimated average price of $94.02. The stock is now traded at around $109.08. The impact to the portfolio due to this purchase was 0.25%. The holdings were 1,429,259 shares as of 2016-12-31.

New Purchase: Liberty Ventures Group (LVNTA)

D. E. Shaw & Co., Inc. initiated holdings in Liberty Ventures Group. The purchase prices were between $36.87 and $41.22, with an estimated average price of $39.29. The stock is now traded at around $43.93. The impact to the portfolio due to this purchase was 0.24%. The holdings were 3,689,153 shares as of 2016-12-31.

New Purchase: Target Corp (TGT)

D. E. Shaw & Co., Inc. initiated holdings in Target Corp. The purchase prices were between $66.53 and $78.61, with an estimated average price of $72.39. The stock is now traded at around $65.13. The impact to the portfolio due to this purchase was 0.23%. The holdings were 1,824,999 shares as of 2016-12-31.

New Purchase: Liberty Expedia Holdings Inc (LEXEA)

D. E. Shaw & Co., Inc. initiated holdings in Liberty Expedia Holdings Inc. The purchase prices were between $39.32 and $45, with an estimated average price of $42.49. The stock is now traded at around $43.82. The impact to the portfolio due to this purchase was 0.13%. The holdings were 1,863,358 shares as of 2016-12-31.

New Purchase: GlaxoSmithKline PLC (GSK)

D. E. Shaw & Co., Inc. initiated holdings in GlaxoSmithKline PLC. The purchase prices were between $37.39 and $43.44, with an estimated average price of $39.52. The stock is now traded at around $40.89. The impact to the portfolio due to this purchase was 0.11%. The holdings were 1,668,090 shares as of 2016-12-31.

Added: Netflix Inc (NFLX)

D. E. Shaw & Co., Inc. added to the holdings in Netflix Inc by 1051.92%. The purchase prices were between $99.5 and $128.35, with an estimated average price of $118.52. The stock is now traded at around $142.01. The impact to the portfolio due to this purchase was 0.74%. The holdings were 3,772,908 shares as of 2016-12-31.

Added: NXP Semiconductors NV (NXPI)

D. E. Shaw & Co., Inc. added to the holdings in NXP Semiconductors NV by 5212.83%. The purchase prices were between $96.59 and $104.49, with an estimated average price of $99.37. The stock is now traded at around $102.49. The impact to the portfolio due to this purchase was 0.46%. The holdings were 2,773,617 shares as of 2016-12-31.

Added: Medtronic PLC (MDT)

D. E. Shaw & Co., Inc. added to the holdings in Medtronic PLC by 1713.70%. The purchase prices were between $71.23 and $86.39, with an estimated average price of $78.56. The stock is now traded at around $77.99. The impact to the portfolio due to this purchase was 0.43%. The holdings were 3,646,126 shares as of 2016-12-31.

Added: Gilead Sciences Inc (GILD)

D. E. Shaw & Co., Inc. added to the holdings in Gilead Sciences Inc by 279.33%. The purchase prices were between $71.61 and $78.47, with an estimated average price of $74.33. The stock is now traded at around $70.23. The impact to the portfolio due to this purchase was 0.42%. The holdings were 4,629,123 shares as of 2016-12-31.

Added: Hewlett Packard Enterprise Co (HPE)

D. E. Shaw & Co., Inc. added to the holdings in Hewlett Packard Enterprise Co by 359.61%. The purchase prices were between $21.27 and $24.68, with an estimated average price of $22.98. The stock is now traded at around $24.32. The impact to the portfolio due to this purchase was 0.37%. The holdings were 11,757,982 shares as of 2016-12-31.

Added: T-Mobile US Inc (TMUS)

D. E. Shaw & Co., Inc. added to the holdings in T-Mobile US Inc by 415.50%. The purchase prices were between $45.27 and $58.55, with an estimated average price of $52.32. The stock is now traded at around $60.61. The impact to the portfolio due to this purchase was 0.36%. The holdings were 4,537,219 shares as of 2016-12-31.

Sold Out: LinkedIn Corp (LNKD)

D. E. Shaw & Co., Inc. sold out the holdings in LinkedIn Corp. The sale prices were between $187.6 and $195.96, with an estimated average price of $191.72.

Sold Out: TechnipFMC PLC (FTI)

D. E. Shaw & Co., Inc. sold out the holdings in TechnipFMC PLC. The sale prices were between $29.88 and $36.31, with an estimated average price of $33.63.

Sold Out: Ingram Micro Inc (IM)

D. E. Shaw & Co., Inc. sold out the holdings in Ingram Micro Inc. The sale prices were between $35.65 and $38.89, with an estimated average price of $37.28.

Sold Out: Newell Brands Inc (NWL)

D. E. Shaw & Co., Inc. sold out the holdings in Newell Brands Inc. The sale prices were between $44.65 and $52.68, with an estimated average price of $48.4.

Sold Out: Southwest Airlines Co (LUV)

D. E. Shaw & Co., Inc. sold out the holdings in Southwest Airlines Co. The sale prices were between $38.4 and $50.89, with an estimated average price of $44.83.

Sold Out: Urban Outfitters Inc (URBN)

D. E. Shaw & Co., Inc. sold out the holdings in Urban Outfitters Inc. The sale prices were between $28.42 and $39.37, with an estimated average price of $33.72.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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