DJ CFA SOURCE: SEC 13F-HR
FILER: D. E. Shaw & Co. LP
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/14/2013
The following sets forth up to 200 of the largest holdings of D.
E. Shaw & Co. LP as of Sep. 30, according to a Form 13F filed
with the Securities and Exchange Commission.
As of Sep. 30, D. E. Shaw & Co. LP held 2,359 positions
valued at $35,530,745,771.
Up to 200 of the largest holdings of D. E. Shaw & Co. LP are
listed below in order of dollar value as of Sep. 30.
Company Name Value Holdings Change
APPLE INC COM $916,233,883 1,921,833 (1,617,059)
BERKSHIRE HATHAWAY INC CL B $726,883,760 6,403,698 764,234
FACEBOOK INC CL A $550,394,773 10,957,491 5,622,697
AMERICAN INTERNATIONAL GROUP $537,978,226 11,062,682 1,662,549
TWENTY FIRST CENTURY FOX INC $473,373,658 14,172,864 14,172,864 *
PRICELINE COM INC COM $460,694,970 455,705 151,196
JOHNSON & JOHNSON COM $447,350,135 5,160,343 1,584,516
WAL MART STORES INC COM $417,242,530 5,641,462 538,154
INTERNATIONAL BUSINESS MACHINE $365,574,023 1,974,155 883,270
LYONDELLBASELL INDUSTRIES ORD $343,529,692 4,691,106 1,096,502
JPMORGAN CHASE & CO INC COM $333,420,866 6,450,394 (80,064)
LIBERTY MEDIA CORP CL A $307,062,320 2,086,730 (97,446)
PHILLIPS 66 COM $292,703,458 5,062,322 1,524,615
GOOGLE INC CL A $277,638,945 316,972 (1,882)
SPDR S&P 500 ETF TRUST UNIT S $275,760,021 1,641,331 1,390,925
LIBERTY GLOBAL PLC CL A $269,019,273 3,390,287 1,688,086
MICROSOFT CORP COM $247,793,861 7,445,729 3,636,823
CITIGROUP INC COM $245,662,547 5,064,163 (3,080,599)
WELLS FARGO & CO COM $240,070,853 5,810,040 (1,239,195)
ZOETIS INC CL A $239,205,280 7,686,545 1,514,368
LIFE TECHNOLOGIES CORP COM $237,905,223 3,179,276 1,335,708
CHARTER COMMUNICATIONS INC CL $236,113,939 1,752,107 (221,883)
MARATHON PETROLEUM CORP COM $235,262,492 3,657,688 196,591
TESORO CORP COM $227,588,672 5,174,822 1,821,866
ANADARKO PETROLEUM CORP COM $224,784,820 2,417,301 (623,502)
GENERAL ELECTRIC CO COM $224,212,356 9,385,197 831,390
AUTODESK INC COM $220,217,877 5,348,989 1,123,259
EXXON MOBIL CORP COM $213,606,346 2,482,640 (700,774)
DAVITA HEALTHCARE PARTNERS INC $212,148,179 3,728,439 725,595
VODAFONE GROUP PLC ADR $200,491,735 5,699,026 (1,668,330)
YAHOO INC COM $194,827,577 5,873,608 975,980
AMERICAN TOWER CORP CL A $191,821,976 2,587,643 (513,663)
GENERAL MOTORS CO COM $191,090,014 5,312,483 1,862,483
CANADIAN NATIONAL RAILWAY CO $189,688,714 1,871,251 (121,585)
AMAZON.COM INC COM $184,542,325 590,271 (13,709)
BOSTON SCIENTIFIC CORP COM $180,895,637 15,408,487 4,078,945
UNION PACIFIC CORP COM $175,823,754 1,131,864 330,036
STARBUCKS CORP COM $175,799,557 2,284,001 889,885
BANK OF AMERICA CORP COM $158,947,544 11,517,938 8,485,860
INGERSOLL RAND PLC ORD $158,479,706 2,440,402 (346,868)
PHILIP MORRIS INTERNATIONAL IN $152,264,878 1,758,458 (886,860)
CIT GROUP INC COM $144,204,892 2,956,836 (747,702)
WYNDHAM WORLDWIDE CORP COM $142,822,835 2,342,510 401,150
CONSTELLATION BRANDS INC CL A $142,793,923 2,487,699 1,493,306
VERISIGN INC COM $142,354,190 2,797,292 835,312
FREEPORT MCMORAN COPPER CL B $142,187,466 4,298,291 (3,188,335)
KINDER MORGAN INC COM CL P $140,196,487 3,941,425 1,634,846
VALEANT PHARMACEUTICALS INTL $139,706,321 1,339,081 (248,459)
GENERAL DYNAMICS CORP COM $138,591,596 1,583,542 715,622
OCCIDENTAL PETROLEUM CORP COM $136,899,345 1,463,538 (64,252)
UNITEDHEALTH GROUP INC COM $135,652,040 1,894,317 532,136
MERCK & CO INC COM $134,594,404 2,827,079 358,559
TYCO INTERNATIONAL LTD COM $134,242,361 3,837,689 (702,791)
MGM RESORTS INTERNATIONAL COM $131,393,921 6,428,274 5,648,915
CABOT OIL & GAS CORP CL A $130,096,923 3,485,984 1,505,342
LIBERTY GLOBAL PLC CL C $129,770,225 1,720,406 257,064
EBAY INC COM $128,968,580 2,311,472 (2,859,722)
MONSANTO CO COM $126,530,986 1,212,331 232,396
BAIDU INC ADR A $126,413,352 814,624 431,951
SLM CORP COM $125,363,084 5,034,662 93,212
CF INDUSTRIES HOLDINGS INC CO $124,219,771 589,194 (28,040)
PFIZER INC COM $122,604,907 4,268,230 (11,160,583)
DIRECTV COM $121,062,032 2,025,126 (1,306,543)
HOLLYFRONTIER CORP COM $117,910,779 2,800,066 390,078
VISA INC CL A $116,803,378 611,216 (1,087,924)
INTERNATIONAL PAPER CO COM $116,259,450 2,595,077 588,539
GREEN MOUNTAIN COFFEE ROASTERS $115,552,905 1,533,956 886,254
AGRIUM INC COM $115,541,250 1,375,000 525,000
AT&T INC COM $114,834,457 3,395,460 (1,494,609)
MORGAN STANLEY COM $109,872,832 4,076,914 2,350,520
MOTOROLA SOLUTIONS INC COM $109,853,000 1,850,000 (37,715)
DISCOVERY COMMUNICATIONS INC $108,723,119 1,391,745 247,543
CBRE GROUP INC COM $108,611,055 4,695,679 1,651,237
EMC CORP/MA COM $107,173,566 4,193,019 (3,175,772)
EQUITY RESIDENTIAL SBI $105,830,535 1,975,556 (795,707)
NCR CORP COM $105,429,462 2,661,688 (421,845)
SIMON PROPERTY GROUP INC COM $104,542,024 705,269 95,831
FLEETCOR TECHNOLOGIES INC COM $104,477,947 948,420 20,677
LEAR CORP COM $103,484,351 1,445,918 (4,784)
VALERO ENERGY CORP COM $102,450,000 3,000,000 1,008,407
OREILLY AUTOMOTIVE INC COM $101,246,620 793,531 (277,324)
AETNA INC COM $100,262,746 1,566,116 562,248
COCA COLA CO COM $99,995,056 2,639,785 (352,111)
CHEVRON CORP COM $99,977,733 822,862 (122,117)
HOME DEPOT INC COM $99,215,365 1,308,047 769,572
HEALTH NET INC COM $99,211,712 3,129,707 567,063
ELI LILLY & CO COM $98,175,208 1,950,630 1,341,111
ADOBE SYSTEMS INC COM $96,842,857 1,864,514 (1,042,404)
EXPRESS SCRIPTS HOLDING CO CO $96,537,842 1,562,101 (1,551,405)
EQUINIX INC COM $94,673,412 515,510 (127,340)
AGILENT TECHNOLOGIES INC COM $94,214,515 1,838,332 1,366,472
DISH NETWORK CORP CL A $94,086,338 2,090,343 2,047,365
ROCKWOOD HOLDINGS INC COM $93,987,743 1,404,899 147,857
HERBALIFE LTD COM $92,048,328 1,319,311 (812,581)
AOL INC COM $91,723,554 2,652,503 (603,682)
REALOGY HOLDINGS CORP COM $91,018,920 2,115,735 1,121,837
HILLSHIRE BRANDS CO COM $89,946,408 2,926,038 312,235
AVON PRODUCTS INC COM $88,775,865 4,309,508 937,306
ORACLE CORP COM $87,926,406 2,650,781 1,565,270
ABBVIE INC COM $87,499,663 1,956,174 1,165,352
RED HAT INC COM $87,282,900 1,891,697 383,930
NEWS CORP CL B $86,583,389 5,269,835 5,269,835 *
THERMO FISHER SC (ELECTRON) IN $84,035,179 911,939 482,365
TIME WARNER INC COM $83,923,018 1,275,232 (995,331)
EQUITY LIFESTYLE PROPERTIES IN $82,397,709 2,411,405 (149,625)
GNC HOLDINGS INC CL A $82,126,153 1,503,316 200,858
WABCO HOLDINGS INC COM $81,522,898 967,516 (207,162)
HCA HOLDINGS INC COM $81,469,658 1,905,723 (516,215)
SPIRIT AEROSYSTEMS HOLDINGS C $80,619,355 3,325,881 1,074,042
BARRICK GOLD CORP COM $79,937,224 4,293,084 (2,682,709)
SCHLUMBERGER NV COM $79,790,405 903,015 (579,242)
VALSPAR CORP COM $78,446,038 1,236,734 509,349
FIFTH & PACIFIC COS INC COM $78,147,791 3,109,741 905,572
ILLUMINA INC COM $77,720,147 961,526 548,060
LENDER PROCESSING SERVICES INC $77,222,431 2,321,083 1,873,538
CITRIX SYSTEMS INC COM $76,134,315 1,078,237 28,895
CHICAGO BRIDGE & IRON CO NV C $74,130,824 1,093,859 (503,349)
CELGENE CORP COM $74,004,102 480,119 (966,771)
TRIPADVISOR INC COM $71,738,421 945,918 71,465
RITE AID CORP COM $71,657,768 15,054,153 5,975,127
ESTEE LAUDER COMPANIES INC CL $71,029,235 1,016,155 709,578
FOSSIL GROUP INC COM $70,357,631 605,279 90,277
WILLIS GROUP HOLDINGS PLC COM $70,293,652 1,622,286 499,068
ADT CORP COM $70,201,726 1,726,555 174,181
