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 |
|---|---|---|---|---|---|
| 801 | QTWOQ2 HLDGS INC | 5,459 | $378.0M | 0.49% | |
| 802 | CVA1EURCOVANTA HLDG CORP | 21,792 | $377.0M | 0.49% | |
| 803 | TTMCHFTATA MTRS LTD | 318,525 | $376.6M | 0.49% | Put |
| 804 | IRMIRON MTN INC NEW | 606,861 | $376.2M | 0.49% | Call |
| 805 | BKBANK NEW YORK MELLON CORP | 7,460 | $376.0M | 0.49% | |
| 806 | PAHUSDELEMENT SOLUTIONS INC | 37,259 | $376.0M | 0.49% | |
| 807 | —EL PASO ELEC CO | 185,879 | $375.6M | 0.49% | |
| 808 | RMBS*RAMBUS INC DEL | 2,330,598 | $375.0M | 0.48% | Put |
| 809 | —RETAIL PPTYS AMER INC | 30,697 | $374.0M | 0.48% | |
| 810 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 62,144 | $373.0M | 0.48% | |
| 811 | FLBFLUIDIGM CORP DEL | 933,689 | $372.0M | 0.48% | |
| 812 | —BRIDGEPOINT ED INC | 1,138,610 | $371.6M | 0.48% | |
| 813 | AMATAPPLIED MATLS INC | 9,355,213 | $371.0M | 0.48% | Put |
| 814 | HNGRUSDHANGER INC | 19,439 | $370.0M | 0.48% | |
| 815 | MTDMETTLER TOLEDO INTERNATIONAL | 10,500 | $369.2M | 0.48% | Call |
| 816 | MPCMARATHON PETE CORP | 6,165,925 | $369.0M | 0.48% | Put |
| 817 | GPIGROUP 1 AUTOMOTIVE INC | 5,700 | $369.0M | 0.48% | Put |
| 818 | KALAKALA PHARMACEUTICALS INC | 44,575 | $369.0M | 0.48% | |
| 819 | NTGRNETGEAR INC | 11,068 | $367.0M | 0.47% | |
| 820 | —TRINSEO S A | 59,914 | $366.4M | 0.47% | |
| 821 | TTCTORO CO | 137,397 | $366.1M | 0.47% | |
| 822 | HAFCHANMI FINL CORP | 112,327 | $366.0M | 0.47% | |
| 823 | ORIOLD REP INTL CORP | 91,187 | $365.5M | 0.47% | |
| 824 | PZZAPAPA JOHNS INTL INC | 54,764 | $365.5M | 0.47% | Put |
| 825 | —NEOPHOTONICS CORP | 284,451 | $365.4M | 0.47% | |
| 826 | MDGLMADRIGAL PHARMACEUTICALS INC | 37,480 | $365.3M | 0.47% | Put |
| 827 | RYROYAL BK CDA MONTREAL QUE | 635,667 | $364.7M | 0.47% | |
| 828 | PRSUVIAD CORP | 6,475 | $364.0M | 0.47% | |
| 829 | MCYMERCURY GENL CORP NEW | 75,194 | $363.4M | 0.47% | |
| 830 | LGIHLGI HOMES INC | 34,745 | $362.7M | 0.47% | Put |
| 831 | FFICFLUSHING FINL CORP | 77,285 | $362.3M | 0.47% | |
| 832 | KPTIEURKARYOPHARM THERAPEUTICS INC | 446,375 | $361.2M | 0.47% | |
| 833 | ANFABERCROMBIE & FITCH CO | 1,295,778 | $361.2M | 0.47% | Put |
| 834 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 756,023 | $361.1M | 0.47% | |
| 835 | —ZAFGEN INC | 131,813 | $361.0M | 0.47% | |
| 836 | G4RABANCO DE CHILE | 12,228 | $360.0M | 0.47% | |
| 837 | ITUBITAU UNIBANCO HLDG SA | 3,363,857 | $359.3M | 0.46% | Call |
| 838 | NVDANVIDIA CORP | 2,001,026 | $359.3M | 0.46% | Put |
| 839 | VRSKVERISK ANALYTICS INC | 2,700 | $359.0M | 0.46% | |
| 840 | OTXOPEN TEXT CORP | 327,259 | $358.2M | 0.46% | |
| 841 | NMRKNEWMARK GROUP INC | 42,879 | $358.0M | 0.46% | |
| 842 | —BITAUTO HLDGS LTD | 22,473 | $358.0M | 0.46% | |
| 843 | RCORESOURCES CONNECTION INC | 21,652 | $358.0M | 0.46% | |
| 844 | INTCINTEL CORP | 6,664,479 | $357.9M | 0.46% | Put |
| 845 | TN1TENNANT CO | 5,743 | $357.0M | 0.46% | |
| 846 | ULTAULTA BEAUTY INC | 17,200 | $354.6M | 0.46% | Put |
| 847 | BIDUNBAIDU INC | 2,137,972 | $352.4M | 0.46% | Put |
| 848 | TCPCBLACKROCK TCP CAP CORP | 218,543 | $350.8M | 0.45% | |
| 849 | BJRIBJS RESTAURANTS INC | 37,392 | $350.4M | 0.45% | Call |
| 850 | HPHELMERICH & PAYNE INC | 43,401 | $350.1M | 0.45% | Put |
| 851 | CBTCABOT CORP | 150,043 | $349.9M | 0.45% | |
| 852 | LIVNLIVANOVA PLC | 22,264 | $349.8M | 0.45% | |
| 853 | ICEINTERCONTINENTAL EXCHANGE IN | 4,582,917 | $348.9M | 0.45% | |
| 854 | KMTKENNAMETAL INC | 9,464 | $348.0M | 0.45% | |
| 855 | ENPHENPHASE ENERGY INC | 37,503 | $346.0M | 0.45% | |
| 856 | SAPSAP SE | 3,000 | $346.0M | 0.45% | |
| 857 | —ADURO BIOTECH INC | 87,033 | $346.0M | 0.45% | |
| 858 | CRMSALESFORCE COM INC | 537,250 | $345.8M | 0.45% | Put |
| 859 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 28,600 | $345.1M | 0.45% | Put |
| 860 | BHBIGLARI HLDGS INC | 16,617 | $345.0M | 0.45% | |
| 861 | TWTRUSDTWITTER INC | 10,464,610 | $344.1M | 0.44% | Put |
| 862 | —MDC PARTNERS INC | 152,352 | $343.0M | 0.44% | |
| 863 | UTLUNITIL CORP | 6,338 | $343.0M | 0.44% | |
| 864 | OPITQOFFICE PPTYS INCOME TR | 12,382 | $342.0M | 0.44% | |
| 865 | MCBMETROPOLITAN BK HLDG CORP | 9,792 | $341.0M | 0.44% | |
| 866 | —AQUINOX PHARMACEUTICALS INC | 126,356 | $341.0M | 0.44% | |
| 867 | NMIHNMI HLDGS INC | 13,132 | $340.0M | 0.44% | |
| 868 | ESGRENSTAR GROUP LIMITED | 1,951 | $339.0M | 0.44% | |
| 869 | MCSMARCUS CORP | 8,476 | $339.0M | 0.44% | |
| 870 | AIGAMERICAN INTL GROUP INC | 1,048,030 | $338.8M | 0.44% | Put |
| 871 | MCHPMICROCHIP TECHNOLOGY INC | 75,500 | $337.9M | 0.44% | Put |
| 872 | FMBIUSDFIRST MIDWEST BANCORP DEL | 225,920 | $337.3M | 0.44% | |
| 873 | PCCPC CONNECTION INC | 9,196 | $337.0M | 0.44% | |
| 874 | CUTREURCUTERA INC | 100,484 | $335.4M | 0.43% | |
| 875 | HDHOME DEPOT INC | 1,747,250 | $335.3M | 0.43% | Put |
| 876 | —LIMELIGHT NETWORKS INC | 103,619 | $335.0M | 0.43% | |
| 877 | HOFTHOOKER FURNITURE CORP | 11,609 | $335.0M | 0.43% | |
| 878 | REXREX AMERICAN RESOURCES CORP | 4,152 | $335.0M | 0.43% | |
| 879 | —WASHINGTON PRIME GROUP NEW | 59,114 | $334.0M | 0.43% | |
| 880 | CTBICOMMUNITY TR BANCORP INC | 8,126 | $334.0M | 0.43% | |
| 881 | RYAMRAYONIER ADVANCED MATLS INC | 99,487 | $333.0M | 0.43% | Put |
| 882 | IGTINTERNATIONAL GAME TECHNOLOG | 105,458 | $332.0M | 0.43% | Put |
| 883 | SFMSPROUTS FMRS MKT INC | 247,690 | $332.0M | 0.43% | |
| 884 | DAYCERIDIAN HCM HLDG INC | 6,463 | $332.0M | 0.43% | |
| 885 | RG6ROGERS CORP | 2,087 | $332.0M | 0.43% | |
| 886 | HUYAHUYA INC | 11,816 | $332.0M | 0.43% | |
| 887 | MFCMANULIFE FINL CORP | 128,542 | $331.8M | 0.43% | |
| 888 | FIVEFIVE BELOW INC | 269,086 | $331.1M | 0.43% | Put |
| 889 | BSRRSIERRA BANCORP | 13,578 | $330.0M | 0.43% | |
| 890 | VERIVERITONE INC | 63,301 | $329.0M | 0.43% | |
| 891 | —SINA CORP | 1,529,400 | $327.4M | 0.42% | Put |
| 892 | COR1EURCORESITE RLTY CORP | 3,054 | $327.0M | 0.42% | |
| 893 | EZPWEZCORP INC | 386,711 | $326.3M | 0.42% | |
| 894 | SRNESORRENTO THERAPEUTICS INC | 68,126 | $324.0M | 0.42% | |
| 895 | CHECHEMED CORP NEW | 12,421 | $323.7M | 0.42% | |
| 896 | —CARBONITE INC | 13,025 | $323.0M | 0.42% | |
| 897 | GRA1EURGRACE W R & CO DEL NEW | 1,040,992 | $323.0M | 0.42% | Call |
| 898 | HLFHERBALIFE NUTRITION LTD | 6,082,949 | $322.3M | 0.42% | Put |
| 899 | ESLTELBIT SYS LTD | 2,487 | $321.0M | 0.41% | |
| 900 | CECELANESE CORP DEL | 250,658 | $319.4M | 0.41% |