贴个D.E. Shaw的上季度持仓。它是高频交易的，所以和老巴风格应该截然不同。

D. E. SHAW & CO., INC.

 

1166 AVENUE OF THE AMERICAS, NINTH FLOOR, NEW YORK, New York, 10036, [phone]

Report Date: 12/31/2018

Position Statistics

Total Positions	2,741
New Positions	334
Increased Positions	1,469
Decreased Positions	1,241
Positions with Activity	2,710
Sold Out Positions	262
Total Mkt Value (in $ millions)	61,040

 

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy	6.13%
Basic Materials	3.38%
Industrials	9.23%
Consumer Cyclicals	16.64%
Consumer Non-Cyclicals	5.81%
Financials	12.51%
Healthcare	14.24%
Technology	28.37%
Telecommunication Services	1.76%
Utilities	1.91%

 

• Total Positions
• New
• Increased
• Decreased
• Activity
• Sold Out

2,741 Positions as of 12/31/2018

Company	Class	Value of Shares ($1,000s) ▼	Change in Value ($1,000s)	Change (%)	Shares Held
FACEBOOK INC	CL A	899,251	365,282	68.41	5,484,908
LOWES COS INC	COM	898,731	10,252	1.15	8,853,616
APPLE INC	COM	897,494	331,086	58.45	5,254,649
BOOKING HLDGS INC	COM	744,690	-10,978	(1.45)	391,462
NXP SEMICONDUCTORS N V	COM	663,542	-18,258	(2.68)	7,232,068
CELGENE CORP	COM	642,843	252,050	64.50	7,089,140
CITIGROUP INC	COM NEW	641,184	139,253	27.74	10,272,089
VERISIGN INC	COM	625,193	-14,207	(2.22)	3,570,286
BRISTOL MYERS SQUIBB CO	COM	604,020	2,628	.44	11,883,133
ORACLE CORP	COM	600,494	462,645	335.62	11,664,607
ALIBABA GROUP HLDG LTD	SPONSORED ADS	516,310	516,310	New	3,066,336
EBAY INC	COM	472,524	133,455	39.36	13,010,024
COLGATE PALMOLIVE CO	COM	469,319	137,921	41.62	7,170,650
MICROSOFT CORP	COM	466,324	-136,873	(22.69)	4,362,246
SCHLUMBERGER LTD	COM	448,190	316,100	239.31	10,153,832
S&P GLOBAL INC	COM	438,962	97,373	28.51	2,241,090
PAYPAL HLDGS INC	COM	432,186	109,365	33.88	4,577,274
MARATHON PETE CORP	COM	415,578	61,205	17.27	6,489,358
QUALCOMM INC	COM	412,199	-100,996	(19.68)	7,993,006
MERCK & CO INC	COM	408,891	-64,736	(13.67)	5,179,772

所有跟帖： 

• 你有那些？ -Panda2017- ♂ (0 bytes) () 02/15/2019 postreply 12:39:00

• SCHLUMBERGER LTD -buydip?- ♀ (0 bytes) () 02/15/2019 postreply 12:40:31

• 除了HFC，这是也是一个很好的能源PLAYER，还有一个是BP，，， -buydip?- ♀ (0 bytes) () 02/15/2019 postreply 12:43:23

• 谢谢。 -gossipgirl8- ♀ (0 bytes) () 02/15/2019 postreply 13:03:44

• 高频怎么会有持仓？ -adxp- ♂ (0 bytes) () 02/15/2019 postreply 12:40:40

• 提醒一下大家，这个持仓是个静态的12/31日持仓。且有45天的滞后。 -gossipgirl8- ♀ (65 bytes) () 02/15/2019 postreply 12:46:01