D. E. Shaw & Co., Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$64.1B
Holdings
2,715
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RHPRYMAN HOSPITALITY PPTYS INC | 10,250 | $367.0M | 0.57% | |
| 902 | MCHBHOMESTREET INC | 117,290 | $366.2M | 0.57% | |
| 903 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 54,762 | $366.0M | 0.57% | |
| 904 | PRUPRUDENTIAL FINL INC | 83,312 | $366.0M | 0.57% | Put |
| 905 | —MOBILE MINI INC | 119,584 | $365.8M | 0.57% | |
| 906 | NPOENPRO INDS INC | 34,694 | $365.0M | 0.57% | |
| 907 | JEFJEFFERIES FINL GROUP INC | 26,707 | $365.0M | 0.57% | |
| 908 | TSLATESLA INC | 694,909 | $364.1M | 0.57% | Put |
| 909 | MGYMAGNOLIA OIL & GAS CORP | 90,902 | $364.0M | 0.57% | |
| 910 | JBSSSANFILIPPO JOHN B & SON INC | 17,226 | $363.2M | 0.57% | |
| 911 | PKEPARK AEROSPACE CORP | 28,778 | $363.0M | 0.57% | |
| 912 | NCNACCO INDS INC | 12,941 | $362.0M | 0.56% | |
| 913 | SCVLSHOE CARNIVAL INC | 17,327 | $360.0M | 0.56% | |
| 914 | PTBPOTBELLY CORP | 116,351 | $360.0M | 0.56% | |
| 915 | WRLDWORLD ACCEP CORP DEL | 6,600 | $360.0M | 0.56% | |
| 916 | NHTCNATURAL HEALTH TRENDS CORP | 109,616 | $360.0M | 0.56% | |
| 917 | URIUNITED RENTALS INC | 251,720 | $356.6M | 0.56% | Put |
| 918 | CORREURCORENERGY INFRASTRUCTURE TR | 19,368 | $356.0M | 0.56% | |
| 919 | CVCOCAVCO INDS INC DEL | 2,446 | $355.0M | 0.55% | |
| 920 | UEICUNIVERSAL ELECTRS INC | 51,125 | $354.6M | 0.55% | |
| 921 | ALSALLSTATE CORP | 267,439 | $354.2M | 0.55% | Call |
| 922 | TTITETRA TECHNOLOGIES INC DEL | 1,107,228 | $354.0M | 0.55% | |
| 923 | SIMOSILICON MOTION TECHNOLOGY CO | 62,269 | $353.9M | 0.55% | |
| 924 | STNSTANTEC INC | 241,500 | $353.8M | 0.55% | |
| 925 | ASCARDMORE SHIPPING CORP | 67,260 | $353.0M | 0.55% | |
| 926 | MLMMARTIN MARIETTA MATLS INC | 164,014 | $352.7M | 0.55% | Put |
| 927 | —OPUS BK IRVINE CALIF | 156,609 | $352.4M | 0.55% | |
| 928 | FMCF M C CORP | 43,874 | $352.2M | 0.55% | Call |
| 929 | LGIHLGI HOMES INC | 7,800 | $352.0M | 0.55% | Call |
| 930 | TNDMTANDEM DIABETES CARE INC | 5,468 | $352.0M | 0.55% | |
| 931 | ABBVABBVIE INC | 4,611,643 | $351.4M | 0.55% | Put |
| 932 | CSIIEURCARDIOVASCULAR SYS INC DEL | 38,517 | $351.0M | 0.55% | |
| 933 | AG8AGILENT TECHNOLOGIES INC | 4,891,161 | $350.3M | 0.55% | |
| 934 | —MYLAN NV | 1,212,679 | $349.7M | 0.55% | Put |
| 935 | MGNXMACROGENICS INC | 410,352 | $349.0M | 0.54% | |
| 936 | ENICENEL CHILE S.A. | 104,692 | $348.0M | 0.54% | |
| 937 | LF2PACIFIC PREMIER BANCORP | 18,491 | $348.0M | 0.54% | |
| 938 | AGYSAGILYSYS INC | 20,840 | $348.0M | 0.54% | |
| 939 | OSKOSHKOSH CORP | 5,400 | $347.0M | 0.54% | |
| 940 | NYMTEURNEW YORK MTG TR INC | 223,978 | $347.0M | 0.54% | |
| 941 | BKNGBOOKING HLDGS INC | 257,866 | $346.9M | 0.54% | Put |
| 942 | AGNCAGNC INVT CORP | 2,744,380 | $345.7M | 0.54% | Put |
| 943 | GAIAGAIA INC NEW | 38,877 | $345.0M | 0.54% | |
| 944 | FICOFAIR ISAAC CORP | 120,246 | $344.7M | 0.54% | Put |
| 945 | AZZAZZ INC | 126,674 | $344.2M | 0.54% | |
| 946 | R6C2ROYAL DUTCH SHELL PLC | 10,500 | $343.0M | 0.54% | Call |
| 947 | —ADURO BIOTECH INC | 125,492 | $343.0M | 0.54% | |
| 948 | —PLURALSIGHT INC | 1,272,007 | $342.6M | 0.53% | Put |
| 949 | SIL1EURSILVERCREST METALS INC | 65,000 | $341.0M | 0.53% | |
| 950 | IBTXUSDINDEPENDENT BK GROUP INC | 14,338 | $340.0M | 0.53% | |
| 951 | APOEURAPOLLO GLOBAL MGMT INC | 10,160 | $340.0M | 0.53% | |
| 952 | HTTQUDIAN INC | 188,900 | $340.0M | 0.53% | Put |
| 953 | PIIMPINJ INC | 537,681 | $339.7M | 0.53% | |
| 954 | —QAD INC | 8,467 | $338.0M | 0.53% | |
| 955 | —COOPER TIRE & RUBR CO | 332,061 | $337.1M | 0.53% | |
| 956 | EVTCEVERTEC INC | 14,842 | $337.0M | 0.53% | |
| 957 | HANHAWAIIAN HOLDINGS INC | 225,274 | $336.0M | 0.52% | Put |
| 958 | VYGRVOYAGER THERAPEUTICS INC | 36,703 | $336.0M | 0.52% | |
| 959 | —BITAUTO HLDGS LTD | 32,274 | $335.0M | 0.52% | |
| 960 | CTVHELIX ENERGY SOLUTIONS GRP I | 204,607 | $335.0M | 0.52% | |
| 961 | SYFSYNCHRONY FINL | 20,800 | $335.0M | 0.52% | Call |
| 962 | OPRTOPORTUN FINL CORP | 31,628 | $334.0M | 0.52% | |
| 963 | TILEINTERFACE INC | 389,074 | $333.6M | 0.52% | |
| 964 | DISDISNEY WALT CO | 3,447,850 | $333.1M | 0.52% | Put |
| 965 | ATNXEURATHENEX INC | 42,982 | $333.0M | 0.52% | |
| 966 | COPCONOCOPHILLIPS | 10,807,365 | $332.9M | 0.52% | Put |
| 967 | VLOVALERO ENERGY CORP | 538,711 | $332.1M | 0.52% | Put |
| 968 | PROPROS HOLDINGS INC | 45,934 | $332.1M | 0.52% | |
| 969 | VKTXVIKING THERAPEUTICS INC | 70,798 | $331.0M | 0.52% | |
| 970 | CTXSEURCITRIX SYS INC | 138,645 | $330.3M | 0.52% | Put |
| 971 | HAFCHANMI FINL CORP | 139,450 | $330.2M | 0.52% | |
| 972 | CASHMETA FINL GROUP INC | 15,196 | $330.0M | 0.51% | |
| 973 | METAFACEBOOK INC | 1,973,286 | $329.1M | 0.51% | Put |
| 974 | CXOEURCONCHO RES INC | 1,058,467 | $328.1M | 0.51% | Put |
| 975 | NWSANEWS CORP NEW | 1,318,537 | $327.5M | 0.51% | |
| 976 | AYAEURSTARS GROUP INC | 284,758 | $327.5M | 0.51% | |
| 977 | MAXREURMAXAR TECHNOLOGIES INC | 724,050 | $327.4M | 0.51% | Call |
| 978 | OKEONEOK INC NEW | 439,746 | $327.3M | 0.51% | Put |
| 979 | HQYHEALTHEQUITY INC | 54,181 | $326.4M | 0.51% | Put |
| 980 | —TRISTATE CAP HLDGS INC | 33,678 | $326.0M | 0.51% | |
| 981 | —SYKES ENTERPRISES INC | 11,997 | $325.0M | 0.51% | |
| 982 | —LORAL SPACE & COMMUNICATNS I | 20,000 | $325.0M | 0.51% | Call |
| 983 | CAECAE INC | 364,069 | $324.3M | 0.51% | |
| 984 | TCBITEXAS CAPITAL BANCSHARES INC | 678,624 | $323.7M | 0.51% | |
| 985 | CALCALERES INC | 369,604 | $322.6M | 0.50% | Put |
| 986 | QCOMQUALCOMM INC | 4,760,738 | $322.1M | 0.50% | Put |
| 987 | CVGICOMMERCIAL VEH GROUP INC | 212,440 | $321.0M | 0.50% | |
| 988 | WIREEURENCORE WIRE CORP | 7,654 | $321.0M | 0.50% | |
| 989 | RPDRAPID7 INC | 73,912 | $320.9M | 0.50% | |
| 990 | BXMTBLACKSTONE MTG TR INC | 145,333 | $320.4M | 0.50% | |
| 991 | MTWMANITOWOC CO INC | 37,593 | $320.0M | 0.50% | |
| 992 | AWCAMERICAN WTR WKS CO INC NEW | 271,690 | $319.2M | 0.50% | Call |
| 993 | CMCOCOLUMBUS MCKINNON CORP N Y | 12,762 | $319.0M | 0.50% | |
| 994 | —CIVEO CORP CDA | 771,182 | $318.0M | 0.50% | |
| 995 | TRYBARINGS BDC INC | 42,505 | $318.0M | 0.50% | |
| 996 | GLGLOBE LIFE INC | 29,803 | $317.8M | 0.50% | |
| 997 | BRCBRADY CORP | 6,992 | $316.0M | 0.49% | |
| 998 | —ASSERTIO THERAPEUTICS INC | 3,219,102 | $315.8M | 0.49% | |
| 999 | ALLEALLEGION PLC | 119,389 | $314.7M | 0.49% | Put |
| 1000 | FIZZNATIONAL BEVERAGE CORP | 86,158 | $314.4M | 0.49% |