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 |
|---|---|---|---|---|---|
| 701 | —SECOO HLDG LTD | 51,122 | $448.0M | 0.58% | |
| 702 | BBYBEST BUY INC | 1,311,541 | $447.8M | 0.58% | Call |
| 703 | GOOGLALPHABET INC | 380,325 | $447.6M | 0.58% | Put |
| 704 | FTNTFORTINET INC | 319,182 | $446.4M | 0.58% | Put |
| 705 | JPXAEROVIRONMENT INC | 6,500 | $445.0M | 0.58% | Call |
| 706 | HBNCHORIZON BANCORP INC | 27,581 | $444.0M | 0.57% | |
| 707 | ITWILLINOIS TOOL WKS INC | 13,076 | $442.4M | 0.57% | Call |
| 708 | —DHX MEDIA LTD | 283,800 | $442.0M | 0.57% | |
| 709 | —NAVIGATORS GROUP INC | 6,328 | $442.0M | 0.57% | |
| 710 | CMGCHIPOTLE MEXICAN GRILL INC | 622,193 | $442.0M | 0.57% | Put |
| 711 | —PATTERN ENERGY GROUP INC | 94,397 | $441.6M | 0.57% | Call |
| 712 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,198,812 | $441.5M | 0.57% | Put |
| 713 | SRCE1ST SOURCE CORP | 9,789 | $440.0M | 0.57% | |
| 714 | FNVFRANCO NEVADA CORP | 22,235 | $439.2M | 0.57% | Put |
| 715 | HMNHORACE MANN EDUCATORS CORP N | 12,459 | $439.0M | 0.57% | |
| 716 | HYHYSTER YALE MATLS HANDLING I | 7,019 | $438.0M | 0.57% | |
| 717 | GJBSTEELCASE INC | 30,012 | $437.0M | 0.56% | |
| 718 | AALAMERICAN AIRLS GROUP INC | 2,083,472 | $436.8M | 0.56% | Put |
| 719 | FCFFIRST COMWLTH FINL CORP PA | 227,634 | $436.4M | 0.56% | |
| 720 | WWWWOLVERINE WORLD WIDE INC | 12,201 | $436.0M | 0.56% | |
| 721 | —CONTROL4 CORP | 25,773 | $436.0M | 0.56% | |
| 722 | LRCXEURLAM RESEARCH CORP | 263,157 | $432.7M | 0.56% | Put |
| 723 | CDNACAREDX INC | 153,179 | $432.4M | 0.56% | |
| 724 | BBBYEURBED BATH & BEYOND INC | 25,415 | $432.0M | 0.56% | |
| 725 | AERAERCAP HOLDINGS NV | 135,411 | $431.9M | 0.56% | Put |
| 726 | HTAEURHEALTHCARE TR AMER INC | 348,715 | $431.5M | 0.56% | |
| 727 | SYNASYNAPTICS INC | 122,476 | $430.4M | 0.56% | |
| 728 | MLB1MERCADOLIBRE INC | 845,878 | $429.5M | 0.55% | Put |
| 729 | CATCATERPILLAR INC DEL | 3,160,845 | $428.3M | 0.55% | Put |
| 730 | NXPINXP SEMICONDUCTORS N V | 4,837,769 | $427.6M | 0.55% | Put |
| 731 | —INTL FCSTONE INC | 10,994 | $426.0M | 0.55% | |
| 732 | PARRPAR PACIFIC HOLDINGS INC | 23,848 | $425.0M | 0.55% | |
| 733 | —PIER 1 IMPORTS INC | 556,045 | $425.0M | 0.55% | |
| 734 | HOGHARLEY DAVIDSON INC | 11,900 | $424.0M | 0.55% | Put |
| 735 | —RTI SURGICAL HOLDINGS INC | 1,016,033 | $423.7M | 0.55% | |
| 736 | —INNERWORKINGS INC | 1,034,568 | $423.3M | 0.55% | |
| 737 | PAGPPLAINS GP HLDGS L P | 301,899 | $423.1M | 0.55% | |
| 738 | —YRC WORLDWIDE INC | 63,194 | $423.0M | 0.55% | |
| 739 | FLRFLUOR CORP NEW | 1,077,159 | $422.3M | 0.55% | Put |
| 740 | RILYB RILEY FINL INC | 25,102 | $419.0M | 0.54% | |
| 741 | HPEHEWLETT PACKARD ENTERPRISE C | 27,082 | $418.0M | 0.54% | |
| 742 | IBMINTERNATIONAL BUSINESS MACHS | 2,960,664 | $417.7M | 0.54% | Put |
| 743 | FANGDIAMONDBACK ENERGY INC | 135,881 | $417.4M | 0.54% | Put |
| 744 | CMRECOSTAMARE INC | 80,307 | $417.0M | 0.54% | |
| 745 | CADEEURCADENCE BANCORPORATION | 22,504 | $417.0M | 0.54% | |
| 746 | TTEKTETRA TECH INC NEW | 72,277 | $416.9M | 0.54% | |
| 747 | —LUMINEX CORP DEL | 290,537 | $415.3M | 0.54% | |
| 748 | GAINGLADSTONE INVT CORP | 35,803 | $415.0M | 0.54% | |
| 749 | CHCOCITY HLDG CO | 5,440 | $414.0M | 0.53% | |
| 750 | PEBOPEOPLES BANCORP INC | 13,292 | $412.0M | 0.53% | |
| 751 | KELYAKELLY SVCS INC | 18,697 | $412.0M | 0.53% | |
| 752 | YRIYAMANA GOLD INC | 1,585,275 | $411.7M | 0.53% | |
| 753 | FICOFAIR ISAAC CORP | 55,388 | $411.6M | 0.53% | Put |
| 754 | DISDISNEY WALT CO | 3,699,351 | $410.7M | 0.53% | Put |
| 755 | SBUXSTARBUCKS CORP | 5,525,077 | $410.7M | 0.53% | Put |
| 756 | AXSAXIS CAPITAL HOLDINGS LTD | 7,425 | $407.0M | 0.53% | |
| 757 | XNCRXENCOR INC | 13,056 | $406.0M | 0.52% | |
| 758 | —QUORUM HEALTH CORP | 289,839 | $406.0M | 0.52% | |
| 759 | EVEREVERQUOTE INC | 54,633 | $406.0M | 0.52% | |
| 760 | NFLXNETFLIX INC | 1,135,255 | $404.8M | 0.52% | Put |
| 761 | GOOGALPHABET INC | 343,759 | $403.3M | 0.52% | Put |
| 762 | HSYHERSHEY CO | 3,500 | $402.0M | 0.52% | Call |
| 763 | ALRMALARM COM HLDGS INC | 6,200 | $402.0M | 0.52% | Call |
| 764 | UNUSDUNILEVER N V | 111,671 | $401.1M | 0.52% | |
| 765 | BXCBLUELINX HLDGS INC | 15,046 | $401.0M | 0.52% | |
| 766 | —ROCKWELL MED INC | 322,225 | $400.4M | 0.52% | |
| 767 | BGCPEURBGC PARTNERS INC | 562,297 | $399.6M | 0.52% | |
| 768 | PAYCPAYCOM SOFTWARE INC | 214,619 | $399.2M | 0.52% | Put |
| 769 | TENBTENABLE HLDGS INC | 110,108 | $398.1M | 0.51% | |
| 770 | WINAWINMARK CORP | 2,103 | $397.0M | 0.51% | |
| 771 | URIUNITED RENTALS INC | 260,913 | $395.4M | 0.51% | Put |
| 772 | G3VGREEN PLAINS INC | 23,700 | $395.0M | 0.51% | |
| 773 | 1GSNNOVANTA INC | 4,659 | $395.0M | 0.51% | |
| 774 | LOGMEURLOGMEIN INC | 178,882 | $394.9M | 0.51% | |
| 775 | CPBCAMPBELL SOUP CO | 1,153,658 | $394.6M | 0.51% | Put |
| 776 | BACBANK AMER CORP | 14,256,638 | $393.3M | 0.51% | Put |
| 777 | BERYEURBERRY GLOBAL GROUP INC | 808,125 | $393.2M | 0.51% | Call |
| 778 | CNOBCONNECTONE BANCORP INC NEW | 117,023 | $391.9M | 0.51% | |
| 779 | SLBSCHLUMBERGER LTD | 8,983,361 | $391.4M | 0.51% | Put |
| 780 | TBHCKIRKLANDS INC | 321,420 | $390.9M | 0.51% | |
| 781 | SMTCSEMTECH CORP | 134,800 | $390.5M | 0.50% | |
| 782 | DECKDECKERS OUTDOOR CORP | 160,397 | $390.2M | 0.50% | Put |
| 783 | LPGDORIAN LPG LTD | 60,574 | $389.0M | 0.50% | |
| 784 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 13,881 | $388.0M | 0.50% | |
| 785 | FRMEFIRST MERCHANTS CORP | 10,518 | $388.0M | 0.50% | |
| 786 | CECOCECO ENVIRONMENTAL CORP | 202,500 | $387.1M | 0.50% | |
| 787 | —NAVIGANT CONSULTING INC | 185,410 | $386.2M | 0.50% | |
| 788 | —SPARK ENERGY INC | 43,378 | $386.0M | 0.50% | |
| 789 | DHXDHI GROUP INC | 1,198,470 | $385.5M | 0.50% | |
| 790 | AEEAMEREN CORP | 5,231 | $385.0M | 0.50% | |
| 791 | ESSESSEX PPTY TR INC | 29,154 | $384.1M | 0.50% | Put |
| 792 | NDSNNORDSON CORP | 2,900 | $384.0M | 0.50% | |
| 793 | PEOEXELON CORP | 7,655 | $384.0M | 0.50% | |
| 794 | SA2DSANDRIDGE ENERGY INC | 293,649 | $383.0M | 0.49% | |
| 795 | NTESNETEASE INC | 164,806 | $382.4M | 0.49% | Put |
| 796 | SYKSTRYKER CORP | 36,531 | $381.8M | 0.49% | |
| 797 | EEFTEURONET WORLDWIDE INC | 158,975 | $381.3M | 0.49% | |
| 798 | CTLEURCENTURYLINK INC | 616,088 | $380.0M | 0.49% | Put |
| 799 | AVGOBROADCOM INC | 1,263,392 | $379.9M | 0.49% | Put |
| 800 | MLCOMELCO RESORTS AND ENTMT LTD | 697,480 | $379.4M | 0.49% | Put |