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 |
|---|---|---|---|---|---|
| 1001 | VNQVANGUARD INDEX FDS | 634,682 | $314.1M | 0.49% | |
| 1002 | OLNOLIN CORP | 26,876 | $313.0M | 0.49% | Put |
| 1003 | —PQ GROUP HLDGS INC | 28,644 | $312.0M | 0.49% | |
| 1004 | ESEVERSOURCE ENERGY | 314,576 | $311.3M | 0.49% | |
| 1005 | AMRNAMARIN CORP PLC | 77,700 | $311.0M | 0.49% | |
| 1006 | CVGWCALAVO GROWERS INC | 5,384 | $311.0M | 0.49% | |
| 1007 | ACIUAC IMMUNE SA | 44,914 | $310.0M | 0.48% | |
| 1008 | CPSCOOPER STD HLDGS INC | 162,236 | $309.4M | 0.48% | Call |
| 1009 | CHTRCHARTER COMMUNICATIONS INC N | 707,792 | $308.8M | 0.48% | Put |
| 1010 | KIDSORTHOPEDIATRICS CORP | 7,742 | $307.0M | 0.48% | |
| 1011 | FLICUSDFIRST LONG IS CORP | 17,659 | $306.0M | 0.48% | |
| 1012 | GOOGALPHABET INC | 262,940 | $305.7M | 0.48% | Put |
| 1013 | —GREENHILL & CO INC | 156,600 | $305.2M | 0.48% | |
| 1014 | UIUBIQUITI INC | 157,857 | $305.1M | 0.48% | Call |
| 1015 | SONYSONY CORP | 5,146 | $305.0M | 0.48% | |
| 1016 | BACBK OF AMERICA CORP | 14,361,626 | $304.9M | 0.48% | Put |
| 1017 | —TEXTAINER GROUP HOLDINGS LTD | 36,932 | $304.0M | 0.47% | |
| 1018 | —BIOSPECIFICS TECHNOLOGIES CO | 5,369 | $304.0M | 0.47% | |
| 1019 | DLXDELUXE CORP | 159,547 | $302.8M | 0.47% | Put |
| 1020 | YUSDALLEGHANY CORP DEL | 10,537 | $302.5M | 0.47% | Call |
| 1021 | PBFPBF ENERGY INC | 2,783,569 | $302.4M | 0.47% | Put |
| 1022 | SSUPSUPERIOR INDS INTL INC | 251,781 | $302.0M | 0.47% | |
| 1023 | HZOMARINEMAX INC | 28,990 | $302.0M | 0.47% | |
| 1024 | WYNEURWYNDHAM DESTINATIONS INC | 222,878 | $301.5M | 0.47% | Call |
| 1025 | XIFRNEXTERA ENERGY PARTNERS LP | 7,000 | $301.0M | 0.47% | |
| 1026 | WVEWAVE LIFE SCIENCES LTD | 32,112 | $301.0M | 0.47% | |
| 1027 | EBIXEUREBIX INC | 19,800 | $301.0M | 0.47% | Put |
| 1028 | CULPCULP INC | 40,770 | $300.0M | 0.47% | |
| 1029 | FDUSFIDUS INVT CORP | 45,385 | $300.0M | 0.47% | |
| 1030 | BANFBANCFIRST CORP | 8,974 | $299.0M | 0.47% | |
| 1031 | CLBCORE LABORATORIES N V | 396,667 | $298.8M | 0.47% | Put |
| 1032 | GOLFACUSHNET HOLDINGS CORP | 99,600 | $298.3M | 0.47% | |
| 1033 | —PARSLEY ENERGY INC | 1,116,459 | $298.1M | 0.47% | |
| 1034 | XBITXBIOTECH INC | 28,105 | $298.0M | 0.46% | |
| 1035 | MCOMOODYS CORP | 104,780 | $296.9M | 0.46% | Put |
| 1036 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 161,731 | $296.5M | 0.46% | |
| 1037 | GGBGERDAU SA | 155,023 | $296.0M | 0.46% | |
| 1038 | FRMEFIRST MERCHANTS CORP | 11,162 | $296.0M | 0.46% | |
| 1039 | GOODGLADSTONE COMMERCIAL CORP | 20,606 | $296.0M | 0.46% | |
| 1040 | DYT1DYNEX CAP INC | 28,375 | $296.0M | 0.46% | |
| 1041 | KLACKLA CORPORATION | 149,864 | $295.3M | 0.46% | Put |
| 1042 | KMIKINDER MORGAN INC DEL | 3,172,031 | $294.9M | 0.46% | Put |
| 1043 | —VEONEER INCORPORATED | 40,000 | $293.0M | 0.46% | Put |
| 1044 | VGREURVECTOR GROUP LTD | 140,377 | $292.0M | 0.46% | |
| 1045 | HAYNUSDHAYNES INTERNATIONAL INC | 66,193 | $291.1M | 0.45% | |
| 1046 | UNVREURUNIVAR SOLUTIONS INC | 27,127 | $291.0M | 0.45% | |
| 1047 | LBRDALIBERTY BROADBAND CORP | 754,603 | $289.5M | 0.45% | |
| 1048 | ORTXUSDORCHARD THERAPEUTICS PLC | 38,348 | $289.0M | 0.45% | |
| 1049 | CLCOLGATE PALMOLIVE CO | 4,353,323 | $288.9M | 0.45% | |
| 1050 | PEPPEPSICO INC | 2,400,054 | $288.2M | 0.45% | Put |
| 1051 | WTIW & T OFFSHORE INC | 169,435 | $288.0M | 0.45% | |
| 1052 | GDENGOLDEN ENTMT INC | 43,490 | $287.0M | 0.45% | |
| 1053 | GKOSGLAUKOS CORP | 9,300 | $287.0M | 0.45% | |
| 1054 | AFLAFLAC INC | 666,437 | $286.6M | 0.45% | |
| 1055 | COHRII VI INC | 153,858 | $286.1M | 0.45% | Put |
| 1056 | MCXMCCORMICK & CO INC | 236,114 | $286.1M | 0.45% | Put |
| 1057 | —FIRSTCASH INC | 30,467 | $284.9M | 0.44% | |
| 1058 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 466,914 | $283.2M | 0.44% | Call |
| 1059 | UNHUNITEDHEALTH GROUP INC | 1,135,083 | $283.1M | 0.44% | Put |
| 1060 | OXYOCCIDENTAL PETE CORP | 2,528,800 | $283.0M | 0.44% | Put |
| 1061 | MZTILANCASTER COLONY CORP | 1,959 | $283.0M | 0.44% | |
| 1062 | TDWTIDEWATER INC NEW | 40,000 | $283.0M | 0.44% | Put |
| 1063 | MBINMERCHANTS BANCORP IND | 18,635 | $283.0M | 0.44% | |
| 1064 | REEVEREST RE GROUP LTD | 70,464 | $282.3M | 0.44% | Put |
| 1065 | XLFSELECT SECTOR SPDR TR | 13,568 | $282.0M | 0.44% | |
| 1066 | SRCUSDSPIRIT RLTY CAP INC NEW | 10,774 | $282.0M | 0.44% | |
| 1067 | PLYAPLAYA HOTELS & RESORTS NV | 160,554 | $281.0M | 0.44% | |
| 1068 | BCCBOISE CASCADE CO DEL | 11,812 | $281.0M | 0.44% | |
| 1069 | PLANUSDANAPLAN INC | 1,066,525 | $280.0M | 0.44% | Call |
| 1070 | LCIILCI INDS | 4,184 | $280.0M | 0.44% | |
| 1071 | SCHWSCHWAB CHARLES CORP | 8,300 | $279.0M | 0.44% | |
| 1072 | —EXONE CO | 43,694 | $279.0M | 0.44% | |
| 1073 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 243,253 | $278.6M | 0.43% | |
| 1074 | —IMMUNOMEDICS INC | 427,929 | $278.5M | 0.43% | Call |
| 1075 | MCFTMASTERCRAFT BOAT HLDGS INC | 38,069 | $278.0M | 0.43% | |
| 1076 | SRISTONERIDGE INC | 16,540 | $277.0M | 0.43% | |
| 1077 | CENXCENTURY ALUM CO | 76,585 | $277.0M | 0.43% | Put |
| 1078 | NRCNATIONAL RESH CORP | 6,101 | $277.0M | 0.43% | |
| 1079 | —TUFIN SOFTWARE TECHNOLOGIS L | 31,553 | $277.0M | 0.43% | |
| 1080 | BATRAUSDLIBERTY MEDIA CORP DEL | 14,144 | $276.0M | 0.43% | |
| 1081 | ALBALBEMARLE CORP | 91,077 | $275.9M | 0.43% | Put |
| 1082 | KEPKOREA ELECTRIC PWR | 36,401 | $275.0M | 0.43% | |
| 1083 | HCIHCI GROUP INC | 6,807 | $274.0M | 0.43% | |
| 1084 | FRPTFRESHPET INC | 300,690 | $273.9M | 0.43% | |
| 1085 | KOPKOPPERS HOLDINGS INC | 22,051 | $273.0M | 0.43% | |
| 1086 | MHOM/I HOMES INC | 16,491 | $273.0M | 0.43% | |
| 1087 | CAKECHEESECAKE FACTORY INC | 15,900 | $272.0M | 0.42% | Put |
| 1088 | DENNDENNYS CORP | 35,371 | $272.0M | 0.42% | |
| 1089 | —WASHINGTON PRIME GROUP NEW | 337,890 | $272.0M | 0.42% | |
| 1090 | PRLBPROTO LABS INC | 3,561 | $271.0M | 0.42% | |
| 1091 | MLB1MERCADOLIBRE INC | 554,610 | $271.0M | 0.42% | Put |
| 1092 | FEYECHFFIREEYE INC | 2,128,522 | $270.3M | 0.42% | Put |
| 1093 | OI*O-I GLASS INC | 1,480,674 | $270.3M | 0.42% | |
| 1094 | —SOUTHERN NATL BANCORP OF VA | 27,425 | $270.0M | 0.42% | |
| 1095 | TGTREDEGAR CORP | 17,204 | $269.0M | 0.42% | |
| 1096 | —RADIUS HEALTH INC | 707,768 | $268.9M | 0.42% | Put |
| 1097 | —CRESCENT PT ENERGY CORP | 1,771,891 | $268.1M | 0.42% | |
| 1098 | HTLDEXPRESS INC | 180,153 | $268.0M | 0.42% | |
| 1099 | NVGSNAVIGATOR HOLDINGS LTD | 59,998 | $267.0M | 0.42% | |
| 1100 | ACICUNITED INS HLDGS CORP | 28,825 | $266.0M | 0.42% |