D. E. SHAW & COMPANY ., INC.

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

D. E. Shaw & Company . is based out of New York. D. E. Shaw & Company . is a hedge fund with 26-100 clients and assets under management (AUM) of $846,477,919.58. Their last reported 13F filing for Q3 2015 included $678,840,060.00 in managed 13F securities and a top 10 holdings concentration of 9.75%. D. E. Shaw & Company .'s largest holding is Marathon Petroleum Corp. with shares held of 21,357,521. WhaleWisdom has at least 98 13F filings in our database for D. E. Shaw & Company ..

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09/30/2015

13F Sector Allocation Over Time

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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 2015-12-30

Performance for Q3 2015: Not ready yet
Performance Last 4 Quarters: 6.1%

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*Shares are split adjusted
13F Filings Available:
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR/A (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR/A (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR/A (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR/A (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR/A (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR/A (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR/A (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR/A (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR/A (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR/A (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR/A (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR/A (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR/A (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR/A (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR/A (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR/A (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR/A (Subscription required)
  • 2001-12-31 - 13F-HR/A (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR/A (Subscription required)
  • 2001-09-30 - 13F-HR/A (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR/A (Subscription required)
  • 2001-06-30 - 13F-HR/A (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR/A (Subscription required)
  • 2001-03-31 - 13F-HR/A (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)
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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 09/30/2015

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Form 4 - Non-derivative Insider Transactions Since 09/30/2015

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
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. (Asia Pacific) Limited ALPS ELECTRIC CO.,LTD. 0.48% 2015-09-11 Japan
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., L.P. CARREFOUR 0.54% 2015-10-22 FRANCE
D.E. SHAW & CO., L.P. CARREFOUR 0.54% 2015-10-22 FRANCE
D.E. SHAW & CO., L.P. CARREFOUR 0.48% 2015-10-19 FRANCE
D.E. SHAW & CO., L.P. CARREFOUR 0.53% 2015-11-17 FRANCE
D.E. SHAW & CO., L.P. CARREFOUR 0.48% 2015-10-12 FRANCE
D.E. SHAW & CO., L.P. CARREFOUR 0.49% 2015-11-13 FRANCE
D.E. SHAW & CO., L.P. CARREFOUR 0.39% 2015-11-18 FRANCE
D.E. SHAW & CO., L.P. CARREFOUR 0.5% 2015-10-07 FRANCE
D.E. SHAW & CO., L.P. CARREFOUR 0.5% 2015-10-16 FRANCE
D. E. Shaw & Co. (U.K.), Ltd. Drägerwerk AG & Co. KGaA 0.97% 2012-11-02 GERMANY
D.E. Shaw & Co. (London), LLP Drägerwerk AG & Co. KGaA 1.0% 2014-07-24 GERMANY
D. E. Shaw & Co. (Asia Pacific) Limited istyle Inc. 0.6799999999999999% 2016-01-27 Japan
D. E. Shaw & Co., L.P. K+S Aktiengesellschaft 0.51% 2015-07-24 GERMANY
D. E. Shaw & Co., L.P. K+S Aktiengesellschaft 0.67% 2015-09-16 GERMANY
D. E. Shaw & Co., L.P. K+S Aktiengesellschaft 0.59% 2015-10-02 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 0.76% 2015-10-06 GERMANY
D. E. Shaw & Co., L.P. K+S Aktiengesellschaft 0.58% 2015-10-29 GERMANY
D. E. Shaw & Co., L.P. K+S Aktiengesellschaft 0.59% 2015-10-14 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% 2015-10-27 GERMANY
D. E. Shaw & Co., L.P. K+S Aktiengesellschaft 0.73% 2015-09-09 GERMANY
D. E. Shaw & Co., L.P. K+S Aktiengesellschaft 0.67% 2015-09-07 GERMANY
D. E. Shaw & Co., L.P. K+S Aktiengesellschaft 0.71% 2015-08-20 GERMANY
D. E. Shaw & Co., L.P. K+S Aktiengesellschaft 0.68% 2015-10-09 GERMANY
D. E. Shaw & Co., L.P. K+S Aktiengesellschaft 0.84% 2015-10-05 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 0.6% 2015-10-01 GERMANY
D. E. Shaw & Co., L.P. K+S Aktiengesellschaft 0.59% 2015-09-29 GERMANY
D. E. Shaw & Co., L.P. K+S Aktiengesellschaft 0.71% 2015-08-14 GERMANY
D. E. Shaw & Co., L.P. K+S Aktiengesellschaft 0.53% 2015-10-23 GERMANY
D. E. Shaw & Co. (Asia Pacific) Limited NIFCO INC. 0.48% 2016-01-05 Japan
D. E. Shaw & Co. (Asia Pacific) Limited NIFCO INC. 0.52% 2016-01-29 Japan
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. 0.49% 2015-11-04 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% 2015-10-14 Japan
D. E. Shaw & Co. (Asia Pacific) Limited S Foods Inc. 0.69% 2015-09-08 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. 1.16% 2015-11-20 Japan
D. E. Shaw & Co. (Asia Pacific) Limited U-SHIN LTD. 1.2% 2015-08-12 Japan
D. E. Shaw & Co. (Asia Pacific) Limited U-SHIN LTD. 1.21% 2015-12-04 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

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
D. E. SHAW & COMPANY ., INC. Belvoir Lettings PLC 2015-10-22 1,570,828 5.14%
D. E. SHAW & COMPANY ., INC. River and Mercantile UK Micro Cap Investment Co Ltd 2015-10-06 2,194,342 4.33%
D. E. SHAW & COMPANY ., INC. Petropavlovsk PLC 2015-09-14 396,152,268 12.08%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
D. E. SHAW & COMPANY ., INC. Petropavlovsk PLC 2015-09-14 396,152,268 12.08%
D. E. SHAW & COMPANY ., INC. Petropavlovsk PLC 2015-09-11 390,396,738 11.91%
D. E. SHAW & COMPANY ., INC. Petropavlovsk PLC 2015-08-17 396,745,461 12.1%
D. E. SHAW & COMPANY ., INC. Petropavlovsk PLC 2015-08-06 388,840,391 11.86%
D. E. SHAW & COMPANY ., INC. Petropavlovsk PLC 2015-07-24 389,982,440 11.9%
D. E. SHAW & COMPANY ., INC. Petropavlovsk PLC 2015-06-24 399,612,484 12.19%
D. E. SHAW & COMPANY ., INC. Petropavlovsk PLC 2015-06-23 117,609,333 3.59%
D. E. SHAW & COMPANY ., INC. Petropavlovsk PLC 2015-05-14 117,609,333 3.59%
D. E. SHAW & COMPANY ., INC. Petropavlovsk PLC 2015-04-23 420,158,345 12.82%
D. E. SHAW & COMPANY ., INC. Petropavlovsk PLC 2015-04-03 389,570,227 11.88%
D. E. SHAW & COMPANY ., INC. Petropavlovsk PLC 2015-03-20 394,808,429 12.04%
D. E. SHAW & COMPANY ., INC. Petropavlovsk PLC 2015-03-16 428,075,593 13.06%

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