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 |
|---|---|---|---|---|---|
| 1201 | PANWPALO ALTO NETWORKS INC | 1,331,459 | $218.3M | 0.34% | Put |
| 1202 | BYBYLINE BANCORP INC | 20,982 | $218.0M | 0.34% | |
| 1203 | NDLSUSDNOODLES & CO | 46,297 | $218.0M | 0.34% | |
| 1204 | MCDMCDONALDS CORP | 1,314,249 | $217.3M | 0.34% | Put |
| 1205 | ELVTUSDELEVATE CREDIT INC | 207,899 | $217.0M | 0.34% | |
| 1206 | QEPQEP RESOURCES INC | 5,738,225 | $216.7M | 0.34% | |
| 1207 | —STERLING BANCORP DEL | 740,029 | $216.5M | 0.34% | |
| 1208 | STESTERIS PLC | 60,780 | $216.3M | 0.34% | |
| 1209 | AOSLALPHA & OMEGA SEMICONDUCTOR | 391,883 | $216.3M | 0.34% | |
| 1210 | —ARC DOCUMENT SOLUTIONS INC | 266,832 | $216.0M | 0.34% | |
| 1211 | CSGPCOSTAR GROUP INC | 20,348 | $215.7M | 0.34% | Put |
| 1212 | CSIQCANADIAN SOLAR INC | 426,330 | $215.6M | 0.34% | Put |
| 1213 | ECLECOLAB INC | 41,751 | $215.3M | 0.34% | Put |
| 1214 | SLPSIMULATIONS PLUS INC | 6,166 | $215.0M | 0.34% | |
| 1215 | MTDRMATADOR RES CO | 1,521,357 | $214.6M | 0.33% | Put |
| 1216 | OSWONESPAWORLD HOLDINGS LIMITED | 52,693 | $214.0M | 0.33% | |
| 1217 | RBBRBB BANCORP | 15,523 | $213.0M | 0.33% | |
| 1218 | —KADMON HLDGS INC | 50,760 | $213.0M | 0.33% | |
| 1219 | DUKDUKE ENERGY CORP NEW | 2,625,599 | $212.4M | 0.33% | |
| 1220 | —SYNCHRONOSS TECHNOLOGIES INC | 69,336 | $212.0M | 0.33% | |
| 1221 | STAASTAAR SURGICAL CO | 6,532 | $211.0M | 0.33% | |
| 1222 | LOCOEL POLLO LOCO HLDGS INC | 25,012 | $211.0M | 0.33% | |
| 1223 | DBDEUTSCHE BANK A G | 32,813 | $211.0M | 0.33% | |
| 1224 | —AFFIMED N V | 132,847 | $210.0M | 0.33% | |
| 1225 | EAELECTRONIC ARTS INC | 2,095,855 | $209.9M | 0.33% | Put |
| 1226 | IMKTAINGLES MKTS INC | 5,790 | $209.0M | 0.33% | |
| 1227 | DFINDONNELLEY FINL SOLUTIONS INC | 652,737 | $208.2M | 0.32% | |
| 1228 | MRO*MARATHON OIL CORP | 3,457,859 | $208.2M | 0.32% | Put |
| 1229 | BJBJS WHSL CLUB HLDGS INC | 8,155 | $208.0M | 0.32% | |
| 1230 | TRHCEURTABULA RASA HEALTHCARE INC | 3,981 | $208.0M | 0.32% | |
| 1231 | BSETBASSETT FURNITURE INDS INC | 38,230 | $208.0M | 0.32% | |
| 1232 | —USA TRUCK INC | 65,443 | $208.0M | 0.32% | |
| 1233 | GFFGRIFFON CORP | 16,364 | $207.0M | 0.32% | |
| 1234 | RESRPC INC | 100,000 | $206.0M | 0.32% | Call |
| 1235 | BTOB2GOLD CORP | 2,431,645 | $205.2M | 0.32% | |
| 1236 | LDELANDEC CORP | 23,607 | $205.0M | 0.32% | |
| 1237 | G4RABANCO DE CHILE | 12,704 | $205.0M | 0.32% | |
| 1238 | APAMARTISAN PARTNERS ASSET MGMT | 81,465 | $204.5M | 0.32% | |
| 1239 | COUPEURCOUPA SOFTWARE INC | 1,461,475 | $204.2M | 0.32% | Put |
| 1240 | PRTY1EURPARTY CITY HOLDCO INC | 445,687 | $204.0M | 0.32% | |
| 1241 | 9KGNEXTIER OILFIELD SOLUTIONS | 174,219 | $204.0M | 0.32% | |
| 1242 | OBDCOWL ROCK CAPITAL CORPORATION | 248,055 | $203.7M | 0.32% | |
| 1243 | TTDTHE TRADE DESK INC | 1,052,300 | $203.1M | 0.32% | Put |
| 1244 | CVXCHEVRON CORP NEW | 2,799,573 | $202.9M | 0.32% | Put |
| 1245 | KREFKKR REAL ESTATE FIN TR INC | 133,804 | $201.8M | 0.31% | |
| 1246 | UVEUNIVERSAL INS HLDGS INC | 143,822 | $201.4M | 0.31% | |
| 1247 | —OPTINOSE INC | 44,869 | $201.0M | 0.31% | |
| 1248 | THTARGET HOSPITALITY CORP | 100,697 | $201.0M | 0.31% | |
| 1249 | DRHDIAMONDROCK HOSPITALITY CO | 1,738,124 | $200.6M | 0.31% | |
| 1250 | SXISTANDEX INTL CORP | 4,089 | $200.0M | 0.31% | |
| 1251 | BMY-RBRISTOL-MYERS SQUIBB CO | 2,574,432 | $199.6M | 0.31% | Call |
| 1252 | CARAEURCARA THERAPEUTICS INC | 497,682 | $199.4M | 0.31% | |
| 1253 | GJBSTEELCASE INC | 247,806 | $199.2M | 0.31% | |
| 1254 | OCULOCULAR THERAPEUTIX INC | 40,172 | $199.0M | 0.31% | |
| 1255 | —HEXO CORP | 243,500 | $199.0M | 0.31% | |
| 1256 | PLUNPLUG POWER INC | 6,240,708 | $197.9M | 0.31% | |
| 1257 | SXCSUNCOKE ENERGY INC | 434,023 | $196.5M | 0.31% | |
| 1258 | DSEURDRIVE SHACK INC | 128,789 | $196.0M | 0.31% | |
| 1259 | GCOGENESCO INC | 14,703 | $196.0M | 0.31% | |
| 1260 | MPAAMOTORCAR PTS AMER INC | 15,584 | $196.0M | 0.31% | |
| 1261 | ADSKAUTODESK INC | 1,252,773 | $195.6M | 0.31% | Put |
| 1262 | VSECVSE CORP | 11,755 | $193.0M | 0.30% | |
| 1263 | PLAYDAVE & BUSTERS ENTMT INC | 14,778 | $193.0M | 0.30% | |
| 1264 | DC4DEXCOM INC | 715,803 | $192.7M | 0.30% | Put |
| 1265 | —TSAKOS ENERGY NAVIGATION LTD | 58,792 | $192.0M | 0.30% | |
| 1266 | FONRFONAR CORP | 13,078 | $191.0M | 0.30% | |
| 1267 | AVXLANAVEX LIFE SCIENCES CORP | 60,758 | $191.0M | 0.30% | |
| 1268 | VRSUSDVERSO CORP | 16,953 | $191.0M | 0.30% | |
| 1269 | BRYBERRY CORP | 78,900 | $190.0M | 0.30% | |
| 1270 | —WATFORD HOLDINGS LTD | 12,965 | $190.0M | 0.30% | |
| 1271 | KOSKOSMOS ENERGY LTD | 211,413 | $189.0M | 0.29% | |
| 1272 | AMTAMERICAN TOWER CORP NEW | 863,513 | $188.0M | 0.29% | Put |
| 1273 | FNHCUSDFEDNAT HLDG CO | 16,362 | $188.0M | 0.29% | |
| 1274 | AMANTERO MIDSTREAM CORP | 89,600 | $188.0M | 0.29% | Put |
| 1275 | KSSKOHLS CORP | 371,052 | $187.2M | 0.29% | Put |
| 1276 | —TESLA INC | 108,160,000 | $186.0M | 0.29% | |
| 1277 | UTXZUNITED TECHNOLOGIES CORP | 1,963,574 | $185.2M | 0.29% | Put |
| 1278 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 20,000 | $185.0M | 0.29% | |
| 1279 | AUPHAURINIA PHARMACEUTICALS INC | 122,638 | $182.6M | 0.28% | |
| 1280 | RVNCEURREVANCE THERAPEUTICS INC | 12,300 | $182.0M | 0.28% | |
| 1281 | DHCDIVERSIFIED HEALTHCARE TR | 50,100 | $182.0M | 0.28% | |
| 1282 | ADPAUTOMATIC DATA PROCESSING IN | 1,327,565 | $181.5M | 0.28% | |
| 1283 | WW6WW INTL INC | 627,141 | $179.4M | 0.28% | Put |
| 1284 | HSTHOST HOTELS & RESORTS INC | 597,301 | $179.4M | 0.28% | |
| 1285 | —MELLANOX TECHNOLOGIES LTD | 1,472,592 | $178.7M | 0.28% | Call |
| 1286 | IBMINTERNATIONAL BUSINESS MACHS | 1,605,290 | $178.1M | 0.28% | Put |
| 1287 | ROADCONSTRUCTION PARTNERS INC | 10,461 | $177.0M | 0.28% | |
| 1288 | NNBRNN INC | 102,259 | $177.0M | 0.28% | |
| 1289 | —AIMMUNE THERAPEUTICS INC | 12,200 | $176.0M | 0.27% | |
| 1290 | BBBYEURBED BATH & BEYOND INC | 41,900 | $176.0M | 0.27% | Put |
| 1291 | BABOEING CO | 1,175,983 | $175.4M | 0.27% | Put |
| 1292 | MDTMEDTRONIC PLC | 1,939,011 | $174.9M | 0.27% | Put |
| 1293 | SEMSELECT MED HLDGS CORP | 556,568 | $174.2M | 0.27% | |
| 1294 | —EPIZYME INC | 11,124 | $173.0M | 0.27% | |
| 1295 | —POLARITYTE INC | 159,073 | $172.0M | 0.27% | |
| 1296 | 35OBSCULPTOR CAP MGMT | 12,721 | $172.0M | 0.27% | |
| 1297 | GNEGENIE ENERGY LTD | 24,000 | $172.0M | 0.27% | |
| 1298 | LSAKNET 1 UEPS TECHNOLOGIES INC | 696,870 | $171.9M | 0.27% | |
| 1299 | CLDTCHATHAM LODGING TR | 28,859 | $171.0M | 0.27% | |
| 1300 | —DIAMOND S SHIPPING INC | 173,974 | $170.9M | 0.27% |