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 |
|---|---|---|---|---|---|
| 501 | IMOIMPERIAL OIL LTD | 435,169 | $616.3M | 0.80% | |
| 502 | CYRXCRYOPORT INC | 47,646 | $616.0M | 0.80% | |
| 503 | MTARCELORMITTAL SA LUXEMBOURG | 230,400 | $615.1M | 0.79% | Put |
| 504 | —JAGGED PEAK ENERGY INC | 58,686 | $614.0M | 0.79% | |
| 505 | GWWGRAINGER W W INC | 132,652 | $613.3M | 0.79% | Put |
| 506 | —INTEVAC INC | 99,814 | $612.0M | 0.79% | |
| 507 | OPKOPKO HEALTH INC | 1,716,375 | $611.9M | 0.79% | |
| 508 | —ARC DOCUMENT SOLUTIONS INC | 273,919 | $611.0M | 0.79% | |
| 509 | CIKCREDIT SUISSE GROUP | 168,971 | $608.4M | 0.79% | Put |
| 510 | LGNDLIGAND PHARMACEUTICALS INC | 42,805 | $607.8M | 0.79% | Put |
| 511 | HDBHDFC BANK LTD | 417,579 | $606.8M | 0.78% | |
| 512 | GDDYGODADDY INC | 3,071,372 | $606.6M | 0.78% | Call |
| 513 | LBAIUSDLAKELAND BANCORP INC | 40,604 | $606.0M | 0.78% | |
| 514 | TXTTEXTRON INC | 1,775,750 | $605.4M | 0.78% | |
| 515 | CMTLCOMTECH TELECOMMUNICATIONS C | 26,072 | $605.0M | 0.78% | |
| 516 | SFIXSTITCH FIX INC | 708,964 | $604.4M | 0.78% | |
| 517 | —MERSANA THERAPEUTICS INC | 114,612 | $603.0M | 0.78% | |
| 518 | UNFIUNITED NAT FOODS INC | 45,555 | $602.0M | 0.78% | Put |
| 519 | FLICUSDFIRST LONG IS CORP | 27,438 | $601.0M | 0.78% | |
| 520 | WGOWINNEBAGO INDS INC | 19,300 | $601.0M | 0.78% | Put |
| 521 | CMICUMMINS INC | 250,586 | $599.0M | 0.77% | Put |
| 522 | FFINFIRST FINL BANKSHARES | 10,333 | $597.0M | 0.77% | |
| 523 | RYNRAYONIER INC | 53,446 | $596.1M | 0.77% | |
| 524 | JJSFJ & J SNACK FOODS CORP | 3,752 | $596.0M | 0.77% | |
| 525 | MSFTMICROSOFT CORP | 5,049,936 | $595.6M | 0.77% | Put |
| 526 | —SMART & FINAL STORES INC | 120,470 | $595.0M | 0.77% | |
| 527 | STCSTEWART INFORMATION SVCS COR | 13,935 | $595.0M | 0.77% | |
| 528 | —TIVO CORP | 808,437 | $594.9M | 0.77% | |
| 529 | AAALCOA CORP | 587,939 | $594.0M | 0.77% | Put |
| 530 | —NEXA RES S A | 47,629 | $593.0M | 0.77% | |
| 531 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 18,112 | $592.0M | 0.76% | |
| 532 | POWLPOWELL INDS INC | 22,294 | $592.0M | 0.76% | |
| 533 | MCOMOODYS CORP | 134,992 | $591.9M | 0.76% | |
| 534 | WIREEURENCORE WIRE CORP | 10,313 | $590.0M | 0.76% | |
| 535 | —FLOTEK INDS INC DEL | 2,223,343 | $589.6M | 0.76% | |
| 536 | —GREAT WESTN BANCORP INC | 210,499 | $589.1M | 0.76% | |
| 537 | ASTEASTEC INDS INC | 15,570 | $588.0M | 0.76% | |
| 538 | VRSNVERISIGN INC | 3,236,541 | $587.6M | 0.76% | |
| 539 | VIABVIACOM INC NEW | 958,362 | $587.3M | 0.76% | Put |
| 540 | MRKMERCK & CO INC | 7,053,351 | $586.6M | 0.76% | Put |
| 541 | WBKWESTPAC BKG CORP | 31,696 | $586.0M | 0.76% | |
| 542 | —LYON WILLIAM HOMES | 122,927 | $584.3M | 0.76% | Put |
| 543 | KSUEURKANSAS CITY SOUTHERN | 535,994 | $583.6M | 0.75% | Put |
| 544 | —STAMPS COM INC | 79,237 | $582.9M | 0.75% | Call |
| 545 | LYTSLSI INDS INC | 221,121 | $582.0M | 0.75% | |
| 546 | CRAICRA INTL INC | 65,143 | $580.7M | 0.75% | |
| 547 | PLUSEPLUS INC | 75,990 | $579.2M | 0.75% | |
| 548 | CLVSEURCLOVIS ONCOLOGY INC | 537,279 | $578.8M | 0.75% | Put |
| 549 | TAT&T INC | 18,451,872 | $578.7M | 0.75% | Put |
| 550 | CINFCINCINNATI FINL CORP | 107,041 | $578.6M | 0.75% | |
| 551 | BHPBHP GROUP LTD | 584,827 | $578.4M | 0.75% | Put |
| 552 | ATROASTRONICS CORP | 17,646 | $577.0M | 0.75% | |
| 553 | DOEURDIAMOND OFFSHORE DRILLING IN | 54,923 | $576.0M | 0.74% | Put |
| 554 | —LENDINGCLUB CORP | 186,095 | $575.0M | 0.74% | |
| 555 | USPHU S PHYSICAL THERAPY INC | 5,471 | $575.0M | 0.74% | |
| 556 | GSKGLAXOSMITHKLINE PLC | 284,676 | $573.3M | 0.74% | |
| 557 | BKUBANKUNITED INC | 52,612 | $572.2M | 0.74% | |
| 558 | CRMTAMERICAS CAR MART INC | 6,249 | $571.0M | 0.74% | |
| 559 | BIDSOTHEBYS | 430,949 | $570.7M | 0.74% | Put |
| 560 | SYMCEURSYMANTEC CORP | 4,802,370 | $569.9M | 0.74% | Put |
| 561 | JBLJABIL INC | 233,425 | $569.6M | 0.74% | Put |
| 562 | —ARQULE INC | 118,701 | $569.0M | 0.74% | |
| 563 | CBOECBOE GLOBAL MARKETS INC | 683,584 | $568.7M | 0.73% | Put |
| 564 | FMSFRESENIUS MED CARE AG&CO KGA | 14,010 | $568.0M | 0.73% | |
| 565 | SOYSUNOPTA INC | 164,057 | $568.0M | 0.73% | |
| 566 | VNDAVANDA PHARMACEUTICALS INC | 30,845 | $568.0M | 0.73% | |
| 567 | XYZSQUARE INC | 7,567,921 | $567.0M | 0.73% | Put |
| 568 | ABBVABBVIE INC | 7,029,635 | $566.5M | 0.73% | Put |
| 569 | TOWNTOWNEBANK PORTSMOUTH VA | 22,875 | $566.0M | 0.73% | |
| 570 | XENEXENON PHARMACEUTICALS INC | 55,632 | $565.0M | 0.73% | |
| 571 | EPMEVOLUTION PETROLEUM CORP | 283,922 | $564.4M | 0.73% | |
| 572 | MIGAMICROSTRATEGY INC | 112,730 | $563.7M | 0.73% | Put |
| 573 | PLCECHILDRENS PL INC | 92,589 | $561.5M | 0.73% | Put |
| 574 | PLYAPLAYA HOTELS & RESORTS NV | 245,580 | $558.3M | 0.72% | |
| 575 | —PARK ELECTROCHEMICAL CORP | 35,558 | $558.0M | 0.72% | |
| 576 | GLWCORNING INC | 375,074 | $556.9M | 0.72% | Call |
| 577 | VFCV F CORP | 404,236 | $555.6M | 0.72% | Call |
| 578 | CALYCALLAWAY GOLF CO | 34,871 | $555.0M | 0.72% | |
| 579 | RNSTRENASANT CORP | 16,377 | $554.0M | 0.72% | |
| 580 | HLIHOULIHAN LOKEY INC | 12,065 | $553.0M | 0.71% | |
| 581 | RLIRLI CORP | 7,709 | $553.0M | 0.71% | |
| 582 | PGTIUSDPGT INNOVATIONS INC | 39,890 | $552.0M | 0.71% | |
| 583 | TRVCCITIGROUP INC | 8,853,667 | $550.9M | 0.71% | Put |
| 584 | METMETLIFE INC | 366,962 | $550.1M | 0.71% | Put |
| 585 | —GLOBAL BRASS & COPPR HLDGS I | 114,508 | $548.4M | 0.71% | |
| 586 | —NIGHTSTAR THERAPEUTICS PLC | 21,615 | $548.0M | 0.71% | |
| 587 | UMBFUMB FINL CORP | 8,550 | $548.0M | 0.71% | |
| 588 | ATRCATRICURE INC | 300,209 | $547.5M | 0.71% | |
| 589 | GKDGRAND CANYON ED INC | 286,517 | $547.3M | 0.71% | Put |
| 590 | ECLECOLAB INC | 27,375 | $547.3M | 0.71% | Call |
| 591 | —NEW MEDIA INVT GROUP INC | 52,173 | $547.0M | 0.71% | |
| 592 | —UNITED FINL BANCORP INC NEW | 123,384 | $546.2M | 0.71% | |
| 593 | PACWUSDPACWEST BANCORP DEL | 196,325 | $545.8M | 0.71% | |
| 594 | OSKOSHKOSH CORP | 249,516 | $544.2M | 0.70% | Put |
| 595 | —BSB BANCORP INC MD | 16,564 | $544.0M | 0.70% | |
| 596 | HTEURHERSHA HOSPITALITY TR | 31,737 | $544.0M | 0.70% | |
| 597 | CRVLCORVEL CORP | 8,315 | $542.0M | 0.70% | |
| 598 | EXPEAGLE MATERIALS INC | 19,600 | $541.1M | 0.70% | Put |
| 599 | CASSCASS INFORMATION SYS INC | 11,442 | $541.0M | 0.70% | |
| 600 | CLCOLGATE PALMOLIVE CO | 7,877,579 | $539.9M | 0.70% |