D. E. SHAW & COMPANY ., INC.

HTTP://WWW.DESHAW.COM/ NEW YORK, NY Hedge Fund

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06/30/2015

13F Sector Allocation

Market Value Over Time

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for D. E. SHAW & COMPANY ., INC.

Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2015-08-22

Performance for Q2 2015: 2.61%
Performance Last 4 Quarters: 13.44%

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*Shares are split adjusted
13F Filings Available:
  • 2015-06-30 - 13F-HR (Subscription required)
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  • 2002-09-30 - 13F-HR/A (Subscription required)
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Number of shares is NOT split-adjusted

View Last Form Adv Compilation Report on Record

D. E. SHAW & CO., L.P.
Classified as Hedge Fund
1166 AVENUE OF THE AMERICAS 9TH FLOOR
NEW YORK NY    10036
Country: UNITED STATES

Business Phone: 212-478-0000
Fax: 212-478-0100
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 461
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 3,494,060,000
Total Number of Clients: 1
Amount of client funds and securities by related persons: 23,248,900,000
Total Number of clients from related persons: 35
Disclosures: 11.C (2),11.C (4),11.C (5),11.D (2),11.D (4),11.E (2)
Data above was derived from SEC filings.

Schedule 13D and 13G events since 06/30/2015

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Form 4 - Non-derivative Insider Transactions Since 06/30/2015

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
D.E. Shaw & Co. (London), LLP CANCOM SE 0.61% 2014-05-30 GERMANY
D.E. SHAW & CO., L.P. CARREFOUR 0.5% 2015-08-27 FRANCE
D.E. Shaw & Co. (London), LLP Drägerwerk AG & Co. KGaA 1.0% 2014-07-24 GERMANY
D. E. Shaw & Co., L.P. K+S Aktiengesellschaft 0.71% 2015-08-20 GERMANY
D.E. SHAW & CO. (LONDON), LLP SOLOCAL GROUP 1.34% 2014-10-02 FRANCE

Short Position History

Holder Net Short Position Position Date Origin
D. E. Shaw & Co. (Asia Pacific) Limited ALPS ELECTRIC CO.,LTD. 0.48% 2015-08-28 Japan
D. E. Shaw & Co. (U.K.), Ltd. Drägerwerk AG & Co. KGaA 0.97% 2012-11-02 GERMANY
D. E. Shaw & Co., L.P. K+S Aktiengesellschaft 0.51% 2015-07-24 GERMANY
D. E. Shaw & Co., L.P. K+S Aktiengesellschaft 0.69% 2015-08-18 GERMANY
D. E. Shaw & Co., L.P. K+S Aktiengesellschaft 0.66% 2015-08-12 GERMANY
D. E. Shaw & Co., L.P. K+S Aktiengesellschaft 0.59% 2015-07-30 GERMANY
D. E. Shaw & Co., L.P. K+S Aktiengesellschaft 0.6% 2015-07-29 GERMANY
D. E. Shaw & Co., L.P. K+S Aktiengesellschaft 0.71% 2015-08-14 GERMANY
D. E. Shaw & Co. (Asia Pacific) Limited S Foods Inc. 0.6% 2015-08-10 Japan
D. E. Shaw & Co. (Asia Pacific) Limited S Foods Inc. 0.7000000000000001% 2015-08-17 Japan
D. E. Shaw & Co. (Asia Pacific) Limited S Foods Inc. 0.5% 2015-08-04 Japan
D. E. Shaw & Co. (Asia Pacific) Limited U-SHIN LTD. 1.2% 2015-08-12 Japan
D. E. Shaw & Co. (Asia Pacific) LTD U-SHIN LTD. 1.1900000000000002% 2015-07-16 Japan
D. E. Shaw & Co. (Asia Pacific) LTD U-SHIN LTD. 1.2% 2015-07-13 Japan

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Asia Pacific Forest Company Limited Creative Energy Solutions Holdings Ltd. 2015-07-08 Long 0.0 626,074,400 626,074,400 27.43% Hong Kong
HCC & Co Limited Pinestone Captial Ltd. 2015-06-12 Long 0.0 252,000,000 252,000,000 52.5% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin

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