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 |
|---|---|---|---|---|---|
| 601 | HASIHANNON ARMSTRONG SUST INFR C | 21,036 | $539.0M | 0.70% | |
| 602 | PLOWDOUGLAS DYNAMICS INC | 14,123 | $538.0M | 0.70% | |
| 603 | FLWSFLWS/1-800 FLOWERS | 506,337 | $537.7M | 0.69% | |
| 604 | PCHPOTLATCHDELTIC CORPORATION | 14,200 | $537.0M | 0.69% | Call |
| 605 | DOVDOVER CORP | 5,717 | $536.0M | 0.69% | |
| 606 | —LADENBURG THALMAN FIN SVCS I | 189,512 | $536.0M | 0.69% | |
| 607 | STAASTAAR SURGICAL CO | 15,662 | $535.0M | 0.69% | |
| 608 | —SOUTHERN NATL BANCORP OF VA | 36,330 | $532.0M | 0.69% | |
| 609 | VENVENTAS INC | 26,813 | $531.2M | 0.69% | Call |
| 610 | WSMWILLIAMS SONOMA INC | 425,207 | $529.4M | 0.68% | Put |
| 611 | AU3EURANGLOGOLD ASHANTI LTD | 201,908 | $529.1M | 0.68% | Put |
| 612 | WTSWATTS WATER TECHNOLOGIES INC | 34,760 | $528.3M | 0.68% | |
| 613 | —VONAGE HLDGS CORP | 52,619 | $528.0M | 0.68% | |
| 614 | JNJJOHNSON & JOHNSON | 3,772,581 | $527.4M | 0.68% | Call |
| 615 | TAPMOLSON COORS BREWING CO | 282,935 | $527.4M | 0.68% | Put |
| 616 | UCBUNITED CMNTY BKS BLAIRSVLE G | 223,779 | $526.1M | 0.68% | |
| 617 | —CISION LTD | 38,163 | $526.0M | 0.68% | |
| 618 | ADUNITED STATES CELLULAR CORP | 115,801 | $525.8M | 0.68% | |
| 619 | —CAPITAL SR LIVING CORP | 131,674 | $525.0M | 0.68% | |
| 620 | VSECVSE CORP | 16,619 | $525.0M | 0.68% | |
| 621 | ELVANTHEM INC | 52,195 | $523.5M | 0.68% | Put |
| 622 | —EROS INTL PLC | 57,160 | $523.0M | 0.68% | |
| 623 | BANDBANDWIDTH INC | 95,250 | $521.9M | 0.67% | |
| 624 | EBAEBAY INC | 14,044,098 | $521.6M | 0.67% | Put |
| 625 | GMREUSDGLOBAL MED REIT INC | 53,096 | $521.0M | 0.67% | |
| 626 | —PLANTRONICS INC NEW | 11,300 | $521.0M | 0.67% | Put |
| 627 | BAKBRASKEM S A | 20,161 | $521.0M | 0.67% | |
| 628 | KWRQUAKER CHEM CORP | 2,600 | $521.0M | 0.67% | Call |
| 629 | CNCEEURCONCERT PHARMACEUTICALS INC | 43,157 | $521.0M | 0.67% | |
| 630 | WFCWELLS FARGO CO NEW | 10,771,643 | $520.5M | 0.67% | Put |
| 631 | TCE2CELLDEX THERAPEUTICS INC NEW | 105,681 | $520.0M | 0.67% | |
| 632 | ULHUNIVERSAL LOGISTICS HLDGS IN | 26,401 | $520.0M | 0.67% | |
| 633 | CLXCLOROX CO DEL | 129,958 | $517.4M | 0.67% | Call |
| 634 | SF9SANDERSON FARMS INC | 52,473 | $516.4M | 0.67% | |
| 635 | BCOVUSDBRIGHTCOVE INC | 446,177 | $515.2M | 0.67% | |
| 636 | RRNRED ROBIN GOURMET BURGERS IN | 17,907 | $515.0M | 0.67% | |
| 637 | SEDGSOLAREDGE TECHNOLOGIES INC | 13,580 | $512.0M | 0.66% | |
| 638 | QLYSQUALYS INC | 6,189 | $512.0M | 0.66% | |
| 639 | —WEINGARTEN RLTY INVS | 55,352 | $511.1M | 0.66% | |
| 640 | UEURBAN EDGE PPTYS | 324,733 | $509.7M | 0.66% | |
| 641 | FEYECHFFIREEYE INC | 328,414 | $509.0M | 0.66% | Put |
| 642 | KRNYKEARNY FINL CORP MD | 247,948 | $507.7M | 0.66% | |
| 643 | REXRREXFORD INDL RLTY INC | 269,465 | $507.2M | 0.66% | |
| 644 | DSEURDRIVE SHACK INC | 112,191 | $504.0M | 0.65% | |
| 645 | MKLMARKEL CORP | 6,148 | $503.6M | 0.65% | Call |
| 646 | MUMICRON TECHNOLOGY INC | 12,159,856 | $502.6M | 0.65% | Put |
| 647 | BSFAANI PHARMACEUTICALS INC | 7,102 | $501.0M | 0.65% | |
| 648 | CTMXCYTOMX THERAPEUTICS INC | 379,754 | $500.6M | 0.65% | |
| 649 | VPGVISHAY PRECISION GROUP INC | 164,184 | $499.1M | 0.64% | |
| 650 | CHEFCHEFS WHSE INC | 16,056 | $499.0M | 0.64% | |
| 651 | ORCLORACLE CORP | 9,284,864 | $498.7M | 0.64% | Put |
| 652 | EFTTECHTARGET INC | 30,618 | $498.0M | 0.64% | |
| 653 | KALUKAISER ALUMINUM CORP | 4,752 | $498.0M | 0.64% | |
| 654 | —DELPHI TECHNOLOGIES PLC | 2,512,137 | $496.9M | 0.64% | Put |
| 655 | APPFAPPFOLIO INC | 6,250 | $496.0M | 0.64% | |
| 656 | RRDEURDONNELLEY R R & SONS CO | 104,500 | $493.0M | 0.64% | |
| 657 | —SUNTRUST BKS INC | 8,300 | $492.0M | 0.64% | Call |
| 658 | NGVCNATURAL GROCERS BY VITAMIN C | 189,996 | $491.8M | 0.64% | |
| 659 | BWABORGWARNER INC | 1,619,621 | $491.8M | 0.64% | Put |
| 660 | AVDAMERICAN VANGUARD CORP | 28,376 | $489.0M | 0.63% | |
| 661 | NNBRNN INC | 64,902 | $487.0M | 0.63% | Put |
| 662 | MCRB1EURSERES THERAPEUTICS INC | 285,305 | $486.5M | 0.63% | |
| 663 | RHPRYMAN HOSPITALITY PPTYS INC | 5,883 | $484.0M | 0.63% | |
| 664 | CLDRCLOUDERA INC | 44,021 | $482.0M | 0.62% | |
| 665 | VNET21VIANET GROUP INC | 289,339 | $481.8M | 0.62% | |
| 666 | HRIHERC HLDGS INC | 248,148 | $481.2M | 0.62% | Put |
| 667 | USCRU S CONCRETE INC | 70,342 | $480.4M | 0.62% | Put |
| 668 | AQN.TOALGONQUIN PWR UTILS CORP | 618,947 | $477.5M | 0.62% | |
| 669 | —BBVA BANCO FRANCES S A | 210,073 | $476.5M | 0.62% | |
| 670 | BANFBANCFIRST CORP | 9,118 | $476.0M | 0.62% | |
| 671 | OMCOMNICOM GROUP INC | 6,488 | $474.0M | 0.61% | |
| 672 | GILDGILEAD SCIENCES INC | 7,289,300 | $473.9M | 0.61% | Put |
| 673 | NDQINVESCO QQQ TR | 2,624 | $471.0M | 0.61% | |
| 674 | CHDCHURCH & DWIGHT INC | 6,606 | $471.0M | 0.61% | |
| 675 | MSGSMADISON SQUARE GARDEN CO NEW | 93,214 | $469.9M | 0.61% | Put |
| 676 | RRCRANGE RES CORP | 4,530,071 | $469.5M | 0.61% | Put |
| 677 | PGCPEAPACK-GLADSTONE FINL CORP | 61,754 | $469.2M | 0.61% | |
| 678 | RVNCEURREVANCE THERAPEUTICS INC | 29,729 | $469.0M | 0.61% | |
| 679 | ATVIEURACTIVISION BLIZZARD INC | 10,298,654 | $468.9M | 0.61% | Put |
| 680 | NIJNELNET INC | 8,503 | $468.0M | 0.60% | |
| 681 | TMKTORCHMARK CORP | 5,714 | $468.0M | 0.60% | |
| 682 | BDNBRANDYWINE RLTY TR | 104,579 | $465.2M | 0.60% | |
| 683 | SFESSAFEGUARD SCIENTIFICS INC | 42,899 | $465.0M | 0.60% | |
| 684 | ESNTESSENT GROUP LTD | 340,447 | $464.3M | 0.60% | |
| 685 | GU9GUESS INC | 23,617 | $463.0M | 0.60% | |
| 686 | —CALIFORNIA RES CORP | 1,014,564 | $462.6M | 0.60% | Put |
| 687 | —MOBILE MINI INC | 95,000 | $461.8M | 0.60% | |
| 688 | —PORTOLA PHARMACEUTICALS INC | 73,235 | $461.1M | 0.60% | Put |
| 689 | LCIILCI INDS | 6,000 | $461.0M | 0.60% | Put |
| 690 | SFSTIFEL FINL CORP | 8,745 | $461.0M | 0.60% | |
| 691 | —TECH DATA CORP | 4,500 | $461.0M | 0.60% | Call |
| 692 | BCBRUNSWICK CORP | 1,352,223 | $460.7M | 0.60% | Put |
| 693 | WWAYFAIR INC | 3,088,054 | $458.4M | 0.59% | Put |
| 694 | AIRAAR CORP | 14,092 | $458.0M | 0.59% | |
| 695 | —OXFORD IMMUNOTEC GLOBAL PLC | 208,367 | $457.1M | 0.59% | |
| 696 | WLYWILEY JOHN & SONS INC | 66,945 | $456.5M | 0.59% | |
| 697 | —HEMISPHERE MEDIA GROUP INC | 32,267 | $455.0M | 0.59% | |
| 698 | GSMFERROGLOBE PLC | 1,940,589 | $454.5M | 0.59% | |
| 699 | FISFIDELITY NATL INFORMATION SV | 4,005,374 | $453.0M | 0.59% | |
| 700 | LENLENNAR CORP | 62,166 | $452.0M | 0.58% |