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 |
|---|---|---|---|---|---|
| 1501 | NKENIKE INC | 915,880 | $75.8M | 0.12% | Put |
| 1502 | MNSTMONSTER BEVERAGE CORP NEW | 1,336,619 | $75.2M | 0.12% | |
| 1503 | —TESLA INC | 41,000,000 | $75.1M | 0.12% | |
| 1504 | —NEW SR INVT GROUP INC | 29,463 | $75.0M | 0.12% | |
| 1505 | HSICHENRY SCHEIN INC | 1,471,416 | $74.3M | 0.12% | |
| 1506 | VRTXVERTEX PHARMACEUTICALS INC | 312,187 | $74.3M | 0.12% | Call |
| 1507 | TERTERADYNE INC | 1,370,783 | $74.3M | 0.12% | Call |
| 1508 | VERIVERITONE INC | 31,580 | $74.0M | 0.12% | |
| 1509 | UBERUBER TECHNOLOGIES INC | 2,627,443 | $73.4M | 0.11% | Put |
| 1510 | ROKUROKU INC | 836,816 | $73.2M | 0.11% | Put |
| 1511 | BCRXBIOCRYST PHARMACEUTICALS INC | 36,720 | $73.0M | 0.11% | |
| 1512 | LYTSLSI INDS INC | 19,370 | $73.0M | 0.11% | |
| 1513 | IPI1EURINTREPID POTASH INC | 91,149 | $73.0M | 0.11% | |
| 1514 | GBYSANGAMO THERAPEUTICS INC | 11,506 | $73.0M | 0.11% | |
| 1515 | AMEAMETEK INC | 1,013,245 | $73.0M | 0.11% | |
| 1516 | INVHINVITATION HOMES INC | 3,412,659 | $72.9M | 0.11% | |
| 1517 | WMWASTE MGMT INC DEL | 787,473 | $72.9M | 0.11% | Put |
| 1518 | CATCATERPILLAR INC DEL | 626,334 | $72.7M | 0.11% | Put |
| 1519 | RTN1USDRAYTHEON CO | 552,001 | $72.4M | 0.11% | Put |
| 1520 | —CONTURA ENERGY INC | 30,500 | $72.0M | 0.11% | |
| 1521 | QRVOQORVO INC | 892,557 | $72.0M | 0.11% | Put |
| 1522 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 24,715,000 | $71.7M | 0.11% | |
| 1523 | —ACACIA COMMUNICATIONS INC | 1,064,957 | $71.5M | 0.11% | |
| 1524 | AVLRUSDAVALARA INC | 955,986 | $71.3M | 0.11% | |
| 1525 | ELANELANCO ANIMAL HEALTH INC | 3,178,969 | $71.2M | 0.11% | |
| 1526 | YTRAYATRA ONLINE INC | 68,624 | $71.0M | 0.11% | |
| 1527 | CLVTRIP COM GROUP LTD | 3,018,723 | $70.8M | 0.11% | Put |
| 1528 | IAA-WUSDIAA INC | 2,345,994 | $70.3M | 0.11% | |
| 1529 | —CALIFORNIA RES CORP | 70,000 | $70.0M | 0.11% | Call |
| 1530 | AIGAMERICAN INTL GROUP INC | 2,886,517 | $70.0M | 0.11% | Put |
| 1531 | CAHCARDINAL HEALTH INC | 1,444,742 | $69.3M | 0.11% | Put |
| 1532 | FNFFIDELITY NATIONAL FINANCIAL | 2,782,742 | $69.2M | 0.11% | |
| 1533 | SDGRSCHRODINGER INC | 1,601,047 | $69.0M | 0.11% | |
| 1534 | ZNGAEURZYNGA INC | 10,056,885 | $68.9M | 0.11% | |
| 1535 | TRMBTRIMBLE INC | 2,154,622 | $68.6M | 0.11% | |
| 1536 | —FLOTEK INDS INC DEL | 1,422,933 | $68.2M | 0.11% | |
| 1537 | UNUSDUNILEVER N V | 1,394,595 | $68.0M | 0.11% | |
| 1538 | DELLDELL TECHNOLOGIES INC | 1,715,093 | $67.8M | 0.11% | Put |
| 1539 | CUROEURCURO GROUP HLDGS CORP | 255,100 | $67.3M | 0.10% | |
| 1540 | JNPJUNIPER NETWORKS INC | 3,505,664 | $67.1M | 0.10% | |
| 1541 | TPIVDEURMARKER THERAPEUTICS INC | 35,358 | $67.0M | 0.10% | |
| 1542 | XLUSELECT SECTOR SPDR TR | 1,200,000 | $66.5M | 0.10% | |
| 1543 | ETSYETSY INC | 1,721,683 | $66.2M | 0.10% | Put |
| 1544 | AAMIBRIGHTSPHERE INVT GROUP INC | 343,547 | $66.1M | 0.10% | |
| 1545 | SOYSUNOPTA INC | 38,426 | $66.0M | 0.10% | |
| 1546 | HRBBLOCK H & R INC | 4,669,708 | $65.7M | 0.10% | |
| 1547 | VMCVULCAN MATLS CO | 603,363 | $65.2M | 0.10% | Put |
| 1548 | CHKPCHECK POINT SOFTWARE TECH LT | 641,334 | $64.5M | 0.10% | Put |
| 1549 | LBRDKLIBERTY BROADBAND CORP | 582,226 | $64.5M | 0.10% | |
| 1550 | YELPYELP INC | 3,559,261 | $64.2M | 0.10% | |
| 1551 | SEDGSOLAREDGE TECHNOLOGIES INC | 781,386 | $64.0M | 0.10% | Put |
| 1552 | NEMNEWMONT CORP | 1,414,746 | $63.7M | 0.10% | Put |
| 1553 | EIXEDISON INTL | 1,159,477 | $63.5M | 0.10% | Put |
| 1554 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 670,606 | $63.5M | 0.10% | |
| 1555 | PAYXPAYCHEX INC | 1,001,413 | $63.0M | 0.10% | Put |
| 1556 | VEEVVEEVA SYS INC | 397,886 | $62.2M | 0.10% | Put |
| 1557 | MPCMARATHON PETE CORP | 2,602,094 | $61.5M | 0.10% | Put |
| 1558 | —INSULET CORP | 33,500,000 | $61.2M | 0.10% | |
| 1559 | IDIEURFLUENT INC | 52,184 | $61.0M | 0.10% | |
| 1560 | ARCPEURVEREIT INC | 12,400 | $61.0M | 0.10% | |
| 1561 | —NEXA RES S A | 17,427 | $61.0M | 0.10% | |
| 1562 | EQIXEQUINIX INC | 97,642 | $61.0M | 0.10% | Put |
| 1563 | SESEA LTD | 1,366,451 | $60.5M | 0.09% | Put |
| 1564 | MOALTRIA GROUP INC | 1,565,365 | $60.5M | 0.09% | Put |
| 1565 | AXPAMERICAN EXPRESS CO | 704,019 | $60.3M | 0.09% | Put |
| 1566 | FLEXFLEX LTD | 7,181,656 | $60.1M | 0.09% | |
| 1567 | DOXAMDOCS LTD | 1,092,816 | $60.1M | 0.09% | |
| 1568 | DBIDESIGNER BRANDS INC | 12,032 | $60.0M | 0.09% | |
| 1569 | —FTS INTERNATIONAL INC | 271,137 | $60.0M | 0.09% | |
| 1570 | DGDOLLAR GEN CORP NEW | 396,748 | $59.9M | 0.09% | Call |
| 1571 | AVGOBROADCOM INC | 252,602 | $59.9M | 0.09% | Put |
| 1572 | —IHS MARKIT LTD | 989,842 | $59.4M | 0.09% | |
| 1573 | —MICRO FOCUS INTL PLC | 11,670 | $59.0M | 0.09% | |
| 1574 | SYNASYNAPTICS INC | 1,009,480 | $58.4M | 0.09% | Put |
| 1575 | MCHPMICROCHIP TECHNOLOGY INC | 859,777 | $58.3M | 0.09% | Put |
| 1576 | —RESTORATION HARDWARE HLDGS I | 56,470,000 | $58.3M | 0.09% | |
| 1577 | —CENTRAL EUROPEAN MEDIA ENTRP | 739,188 | $58.3M | 0.09% | |
| 1578 | WDCWESTERN DIGITAL CORP. | 1,395,003 | $58.1M | 0.09% | Put |
| 1579 | —SELECT INTERIOR CONCEPTS INC | 28,203 | $58.0M | 0.09% | |
| 1580 | TPVGTRIPLEPOINT VENTURE GROWTH B | 10,089 | $58.0M | 0.09% | |
| 1581 | KHCKRAFT HEINZ CO | 2,335,320 | $57.8M | 0.09% | Put |
| 1582 | FTVFORTIVE CORP | 1,034,487 | $57.1M | 0.09% | |
| 1583 | ZGZILLOW GROUP INC | 1,675,800 | $56.9M | 0.09% | |
| 1584 | PSXPHILLIPS 66 | 1,058,558 | $56.8M | 0.09% | Put |
| 1585 | USFDUS FOODS HLDG CORP | 3,184,396 | $56.4M | 0.09% | |
| 1586 | UTHUNITED THERAPEUTICS CORP DEL | 593,698 | $56.3M | 0.09% | |
| 1587 | AYXEURALTERYX INC | 588,651 | $56.0M | 0.09% | Put |
| 1588 | SLCAU S SILICA HLDGS INC | 736,205 | $55.3M | 0.09% | Put |
| 1589 | VENVENTAS INC | 2,060,629 | $55.2M | 0.09% | Put |
| 1590 | IDIINTERDIGITAL INC | 1,222,692 | $54.6M | 0.09% | Put |
| 1591 | ACADACADIA PHARMACEUTICALS INC | 1,290,129 | $54.5M | 0.09% | |
| 1592 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,731,415 | $54.4M | 0.08% | |
| 1593 | HALHALLIBURTON CO | 7,940,765 | $54.4M | 0.08% | Put |
| 1594 | CLNECLEAN ENERGY FUELS CORP | 30,530 | $54.0M | 0.08% | |
| 1595 | WTTRSELECT ENERGY SVCS INC | 16,810 | $54.0M | 0.08% | |
| 1596 | BNEDBARNES & NOBLE ED INC | 39,803 | $54.0M | 0.08% | |
| 1597 | ZZILLOW GROUP INC | 1,487,573 | $53.6M | 0.08% | Call |
| 1598 | TTTRANE TECHNOLOGIES PLC | 648,291 | $53.5M | 0.08% | |
| 1599 | MTUSTIMKENSTEEL CORP | 616,523 | $52.9M | 0.08% | |
| 1600 | MSGSMADISON SQUARE GARDEN CO NEW | 247,815 | $52.4M | 0.08% | Put |