D. E. Shaw & Co., Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,228,154
(-4.4%)
New positions
291
Sold out positions
440
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LBTYA | 390,803 | 190.2% |
| Time Warner Cable | 363,290 | 458.9% |
| PG | 319,823 | 895.2% |
| Alphabet Inc. Class C | 309,764 | 76.3% |
| MU | 267,189 | 205.9% |
| VZ | 248,129 | 2737.2% |
| NFLX | 238,088 | 80.4% |
| META | 219,637 | 67.8% |
| KEURIG GREEN MOUNT | 216,620 | NEW |
| FOREST LAB | 214,414 | 399.8% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -502,371 | -47.7% |
| BAC | -359,677 | -68.9% |
| C | -251,135 | -52.1% |
| VOD | -237,599 | -100.0% |
| LIFE TECHNOLOGIES | -235,849 | -100.0% |
| SLB | -182,675 | -93.5% |
| LBTYA | -173,897 | -52.0% |
| PEP | -171,297 | -67.7% |
| JNJ | -158,912 | -37.2% |
| FIFTH & PAC COS INC | -110,568 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
22,351,016
(31.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|