D. E. Shaw & Co., Inc. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$77.4B
Holdings
2,609
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ITRNITURAN LOCATION AND CONTROL | 9,348 | $319.0M | 0.41% | |
| 902 | CENXCENTURY ALUM CO | 35,896 | $319.0M | 0.41% | Call |
| 903 | HVTHAVERTY FURNITURE INC | 136,563 | $317.7M | 0.41% | |
| 904 | AIZASSURANT INC | 14,326 | $317.0M | 0.41% | Put |
| 905 | —SPEEDWAY MOTORSPORTS INC | 21,879 | $317.0M | 0.41% | |
| 906 | DREUSDDUKE REALTY CORP | 10,381 | $317.0M | 0.41% | |
| 907 | NPKINEWPARK RES INC | 296,064 | $316.4M | 0.41% | |
| 908 | AMGNAMGEN INC | 1,660,496 | $315.5M | 0.41% | Call |
| 909 | CENTACENTRAL GARDEN & PET CO | 349,794 | $314.8M | 0.41% | |
| 910 | FDUSFIDUS INVT CORP | 20,508 | $314.0M | 0.41% | |
| 911 | WSBFWATERSTONE FINL INC MD | 19,088 | $314.0M | 0.41% | |
| 912 | NBRNABORS INDUSTRIES LTD | 91,153 | $314.0M | 0.41% | |
| 913 | VVISA INC | 2,005,576 | $313.3M | 0.40% | Call |
| 914 | NUENUCOR CORP | 44,800 | $311.3M | 0.40% | Put |
| 915 | ARDXARDELYX INC | 697,513 | $310.6M | 0.40% | |
| 916 | AFWALIGN TECHNOLOGY INC | 92,500 | $310.0M | 0.40% | Put |
| 917 | IM8NINSMED INC | 648,566 | $309.6M | 0.40% | Put |
| 918 | DIODDIODES INC | 96,338 | $308.0M | 0.40% | |
| 919 | CPE3EURCALLON PETE CO DEL | 40,773 | $308.0M | 0.40% | Put |
| 920 | 9990302DAPACHE CORP | 367,883 | $307.5M | 0.40% | Put |
| 921 | MATXMATSON INC | 46,520 | $307.4M | 0.40% | |
| 922 | PIIPOLARIS INDS INC | 41,300 | $307.2M | 0.40% | Put |
| 923 | WKCWORLD FUEL SVCS CORP | 416,875 | $305.7M | 0.40% | |
| 924 | —DYNEX CAP INC | 50,098 | $305.0M | 0.39% | |
| 925 | HAINHAIN CELESTIAL GROUP INC | 13,200 | $305.0M | 0.39% | Put |
| 926 | SRSPIRE INC | 3,704 | $305.0M | 0.39% | |
| 927 | SSBUSDSOUTH ST CORP | 4,454 | $304.0M | 0.39% | |
| 928 | KIMKIMCO RLTY CORP | 16,397 | $303.0M | 0.39% | |
| 929 | NBTBNBT BANCORP INC | 8,413 | $303.0M | 0.39% | |
| 930 | MTRNMATERION CORP | 69,971 | $302.7M | 0.39% | |
| 931 | AGYSAGILYSYS INC | 80,049 | $301.4M | 0.39% | |
| 932 | BKEBUCKLE INC | 80,315 | $301.2M | 0.39% | |
| 933 | —BLUE HILLS BANCORP INC | 12,547 | $300.0M | 0.39% | |
| 934 | FISVFISERV INC | 3,398 | $300.0M | 0.39% | |
| 935 | DCIDONALDSON INC | 44,518 | $299.9M | 0.39% | |
| 936 | —USA TECHNOLOGIES INC | 72,126 | $299.0M | 0.39% | |
| 937 | —TRECORA RES | 32,749 | $298.0M | 0.39% | |
| 938 | CLSEURCELESTICA INC | 712,800 | $297.7M | 0.38% | |
| 939 | RMRRMR GROUP INC | 4,868 | $297.0M | 0.38% | |
| 940 | DXPEDXP ENTERPRISES INC NEW | 7,639 | $297.0M | 0.38% | |
| 941 | —NABRIVA THERAPEUTICS PLC | 121,245 | $296.0M | 0.38% | |
| 942 | WEXWEX INC | 1,536 | $295.0M | 0.38% | |
| 943 | —CYPRESS SEMICONDUCTOR CORP | 19,720 | $294.0M | 0.38% | |
| 944 | SMPLSIMPLY GOOD FOODS CO | 1,469,840 | $294.0M | 0.38% | |
| 945 | GSATUSDGLOBALSTAR INC | 684,046 | $294.0M | 0.38% | |
| 946 | BKRBAKER HUGHES A GE CO | 135,450 | $293.5M | 0.38% | Put |
| 947 | —AG MTG INVT TR INC | 17,327 | $292.0M | 0.38% | |
| 948 | TMTOYOTA MOTOR CORP | 78,615 | $292.0M | 0.38% | Put |
| 949 | —ACACIA COMMUNICATIONS INC | 1,585,231 | $291.7M | 0.38% | Call |
| 950 | BMYBRISTOL MYERS SQUIBB CO | 6,099,584 | $291.0M | 0.38% | Put |
| 951 | —TELIGENT INC NEW | 251,157 | $291.0M | 0.38% | |
| 952 | WPWORLDPAY INC | 656,096 | $290.3M | 0.38% | |
| 953 | —CAI INTERNATIONAL INC | 154,878 | $289.3M | 0.37% | |
| 954 | CRKCOMSTOCK RES INC | 41,771 | $289.0M | 0.37% | |
| 955 | RAILFREIGHTCAR AMER INC | 47,051 | $289.0M | 0.37% | |
| 956 | FOXFFOX FACTORY HLDG CORP | 4,135 | $289.0M | 0.37% | |
| 957 | NVSNNOVARTIS A G | 115,282 | $288.8M | 0.37% | Put |
| 958 | NCNACCO INDS INC | 7,531 | $288.0M | 0.37% | |
| 959 | PDSBPDS BIOTECHNOLOGY CORP | 38,934 | $288.0M | 0.37% | |
| 960 | BB4AXOS FINL INC | 330,581 | $287.3M | 0.37% | Put |
| 961 | SWCHFSIERRA WIRELESS INC | 140,255 | $286.4M | 0.37% | |
| 962 | —CATCHMARK TIMBER TR INC | 29,077 | $286.0M | 0.37% | |
| 963 | CRCCANADIAN NAT RES LTD | 172,581 | $284.5M | 0.37% | |
| 964 | AGCOAGCO CORP | 95,640 | $284.4M | 0.37% | Put |
| 965 | AEMAGNICO EAGLE MINES LTD | 33,500 | $284.2M | 0.37% | Put |
| 966 | CNMDCONMED CORP | 3,412 | $284.0M | 0.37% | |
| 967 | ELSEQUITY LIFESTYLE PPTYS INC | 385,562 | $283.8M | 0.37% | Call |
| 968 | BDCBELDEN INC | 185,248 | $283.7M | 0.37% | Put |
| 969 | LDELANDEC CORP | 23,068 | $283.0M | 0.37% | |
| 970 | EMKREUREMCORE CORP | 77,499 | $283.0M | 0.37% | |
| 971 | —SPRINT CORPORATION | 50,000 | $283.0M | 0.37% | Call |
| 972 | NVECNVE CORP | 2,877 | $282.0M | 0.36% | |
| 973 | LOVELOVESAC COMPANY | 10,136 | $282.0M | 0.36% | |
| 974 | MRAMEVERSPIN TECHNOLOGIES INC | 36,805 | $282.0M | 0.36% | |
| 975 | WIXWIX COM LTD | 34,500 | $281.9M | 0.36% | Put |
| 976 | NEWTNEWTEK BUSINESS SVCS CORP | 14,326 | $281.0M | 0.36% | |
| 977 | YB4PSAVARA INC | 38,075 | $281.0M | 0.36% | |
| 978 | AG8AGILENT TECHNOLOGIES INC | 3,487,228 | $280.3M | 0.36% | |
| 979 | ACREARES COML REAL ESTATE CORP | 18,380 | $279.0M | 0.36% | |
| 980 | TDOCTELADOC HEALTH INC | 5,000 | $278.0M | 0.36% | Call |
| 981 | TSLATESLA INC | 192,600 | $277.7M | 0.36% | Call |
| 982 | ASXASE TECHNOLOGY HOLDING CO LT | 685,743 | $276.7M | 0.36% | |
| 983 | BFHALLIANCE DATA SYSTEMS CORP | 117,112 | $276.2M | 0.36% | Put |
| 984 | RLJRLJ LODGING TR | 83,913 | $276.2M | 0.36% | |
| 985 | DFSEURDISCOVER FINL SVCS | 88,741 | $276.0M | 0.36% | |
| 986 | MRTXEURMIRATI THERAPEUTICS INC | 3,763 | $276.0M | 0.36% | |
| 987 | INGRINGREDION INC | 93,266 | $275.6M | 0.36% | |
| 988 | RRYDER SYS INC | 44,944 | $275.5M | 0.36% | Put |
| 989 | COTYCOTY INC | 23,900 | $275.0M | 0.36% | |
| 990 | TSEMTOWER SEMICONDUCTOR LTD | 3,147,858 | $273.9M | 0.35% | Put |
| 991 | NBIXNEUROCRINE BIOSCIENCES INC | 159,284 | $273.8M | 0.35% | |
| 992 | FDXFEDEX CORP | 1,506,631 | $273.3M | 0.35% | Put |
| 993 | STLAFIAT CHRYSLER AUTOMOBILES N | 2,240,483 | $273.0M | 0.35% | Put |
| 994 | WDAYWORKDAY INC | 209,397 | $271.1M | 0.35% | Put |
| 995 | UVSPUNIVEST FINANCIAL CORPORATIO | 99,983 | $270.2M | 0.35% | |
| 996 | BIIBBIOGEN INC | 1,142,921 | $270.2M | 0.35% | Put |
| 997 | CGNXCOGNEX CORP | 5,310 | $270.0M | 0.35% | |
| 998 | WWEUSDWORLD WRESTLING ENTMT INC | 102,803 | $269.7M | 0.35% | Put |
| 999 | GNWGENWORTH FINL INC | 2,983,808 | $269.2M | 0.35% | |
| 1000 | MCDMCDONALDS CORP | 1,417,432 | $269.2M | 0.35% | Put |