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 |
|---|---|---|---|---|---|
| 1601 | RGLDROYAL GOLD INC | 595,088 | $52.2M | 0.08% | Put |
| 1602 | BYNDBEYOND MEAT INC | 780,658 | $52.0M | 0.08% | Put |
| 1603 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 1,050,000 | $51.8M | 0.08% | |
| 1604 | AM6AMICUS THERAPEUTICS INC | 5,565,739 | $51.4M | 0.08% | |
| 1605 | FNKOFUNKO INC | 12,837 | $51.0M | 0.08% | |
| 1606 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,657,819 | $50.3M | 0.08% | |
| 1607 | CMICUMMINS INC | 370,939 | $50.2M | 0.08% | Put |
| 1608 | LYFTLYFT INC | 1,859,486 | $49.9M | 0.08% | Put |
| 1609 | —CTRIP COM INTL LTD | 50,500,000 | $49.2M | 0.08% | |
| 1610 | —CAPITALA FIN CORP | 15,669 | $49.0M | 0.08% | |
| 1611 | MSIMOTOROLA SOLUTIONS INC | 364,884 | $48.5M | 0.08% | Put |
| 1612 | EBAEBAY INC | 1,607,566 | $48.3M | 0.08% | Put |
| 1613 | PHPARKER HANNIFIN CORP | 371,530 | $48.2M | 0.08% | Put |
| 1614 | CAMPEURCALAMP CORP | 10,721 | $48.0M | 0.07% | |
| 1615 | —COREPOINT LODGING INC | 12,331 | $48.0M | 0.07% | |
| 1616 | CHRWC H ROBINSON WORLDWIDE INC | 722,629 | $47.8M | 0.07% | Put |
| 1617 | MOHMOLINA HEALTHCARE INC | 337,808 | $47.2M | 0.07% | |
| 1618 | KDPKEURIG DR PEPPER INC | 1,922,640 | $46.7M | 0.07% | |
| 1619 | —NUANCE COMMUNICATIONS INC | 48,596,000 | $46.7M | 0.07% | |
| 1620 | BPBP PLC | 1,897,814 | $46.3M | 0.07% | Put |
| 1621 | LKNCYLUCKIN COFFEE INC | 1,702,198 | $46.3M | 0.07% | Put |
| 1622 | KPTIEURKARYOPHARM THERAPEUTICS INC | 2,403,780 | $46.2M | 0.07% | |
| 1623 | ELVANTHEM INC | 202,638 | $46.0M | 0.07% | Put |
| 1624 | —GLRY STR NW MDIA GRUP HLDG L | 574,288 | $46.0M | 0.07% | |
| 1625 | —PROGENICS PHARMACEUTICALS IN | 12,225 | $46.0M | 0.07% | |
| 1626 | —MDC PARTNERS INC | 32,017 | $46.0M | 0.07% | |
| 1627 | TNAVEURTELENAV INC | 10,695 | $46.0M | 0.07% | |
| 1628 | LENLENNAR CORP | 1,202,762 | $45.9M | 0.07% | |
| 1629 | —CYPRESS SEMICONDUCTOR CORP | 1,965,600 | $45.8M | 0.07% | |
| 1630 | MGAMAGNA INTL INC | 1,427,983 | $45.6M | 0.07% | Put |
| 1631 | NRANRG ENERGY INC | 1,668,053 | $45.5M | 0.07% | |
| 1632 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 17,617,668 | $45.2M | 0.07% | |
| 1633 | GPKGRAPHIC PACKAGING HLDG CO | 3,705,494 | $45.2M | 0.07% | |
| 1634 | INCYINCYTE CORP | 616,144 | $45.1M | 0.07% | Put |
| 1635 | PDDPINDUODUO INC | 1,237,705 | $44.6M | 0.07% | Put |
| 1636 | ALCALCON INC | 875,031 | $44.5M | 0.07% | |
| 1637 | PTCTPTC THERAPEUTICS INC | 995,970 | $44.4M | 0.07% | |
| 1638 | DHRDANAHER CORPORATION | 318,813 | $44.1M | 0.07% | Put |
| 1639 | GIFIGULF ISLAND FABRICATION INC | 14,662 | $44.0M | 0.07% | |
| 1640 | TALTAL EDUCATION GROUP | 822,573 | $43.8M | 0.07% | Put |
| 1641 | TXTTEXTRON INC | 1,640,528 | $43.8M | 0.07% | Put |
| 1642 | —DOMINION ENERGY INC | 465,000 | $43.6M | 0.07% | |
| 1643 | GENNORTONLIFELOCK INC | 2,327,014 | $43.5M | 0.07% | Call |
| 1644 | RNGRINGCENTRAL INC | 205,391 | $43.5M | 0.07% | Put |
| 1645 | ISRGINTUITIVE SURGICAL INC | 87,085 | $43.1M | 0.07% | Put |
| 1646 | HLFHERBALIFE NUTRITION LTD | 1,463,054 | $42.7M | 0.07% | Put |
| 1647 | ZBHZIMMER BIOMET HOLDINGS INC | 419,389 | $42.4M | 0.07% | |
| 1648 | DTEDTE ENERGY CO | 445,966 | $42.4M | 0.07% | |
| 1649 | PIRSPIERIS PHARMACEUTICALS INC | 18,498 | $42.0M | 0.07% | |
| 1650 | —CBL & ASSOC PPTYS INC | 207,069 | $42.0M | 0.07% | |
| 1651 | SMARGBPSMARTSHEET INC | 1,001,076 | $41.6M | 0.06% | |
| 1652 | GRA1EURGRACE W R & CO DEL NEW | 1,158,967 | $41.3M | 0.06% | Put |
| 1653 | GRMNGARMIN LTD | 541,959 | $40.6M | 0.06% | Put |
| 1654 | BRKRBRUKER CORP | 1,132,590 | $40.6M | 0.06% | |
| 1655 | DALDELTA AIR LINES INC DEL | 1,409,296 | $40.2M | 0.06% | Put |
| 1656 | VRSKVERISK ANALYTICS INC | 288,066 | $40.2M | 0.06% | Put |
| 1657 | PPGPPG INDS INC | 477,555 | $39.9M | 0.06% | |
| 1658 | NOMDNOMAD FOODS LTD | 2,150,891 | $39.9M | 0.06% | |
| 1659 | APHAMPHENOL CORP NEW | 547,078 | $39.9M | 0.06% | |
| 1660 | APH1EURAPHRIA INC | 575,400 | $39.7M | 0.06% | |
| 1661 | WDAYWORKDAY INC | 301,095 | $39.2M | 0.06% | Put |
| 1662 | NOWSERVICENOW INC | 136,593 | $39.1M | 0.06% | Put |
| 1663 | FNVFRANCO NEVADA CORP | 391,172 | $39.1M | 0.06% | Put |
| 1664 | —NESCO HLDGS INC | 216,666 | $39.0M | 0.06% | |
| 1665 | MYGNMYRIAD GENETICS INC | 2,680,158 | $38.4M | 0.06% | |
| 1666 | CMSCMS ENERGY CORP | 652,386 | $38.3M | 0.06% | |
| 1667 | WORKSLACK TECHNOLOGIES INC | 1,419,484 | $38.1M | 0.06% | |
| 1668 | JNKSPDR SER TR | 401,842 | $38.1M | 0.06% | |
| 1669 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 38,172,000 | $38.0M | 0.06% | |
| 1670 | CFGCITIZENS FINANCIAL GROUP INC | 2,017,187 | $37.9M | 0.06% | |
| 1671 | AALAMERICAN AIRLS GROUP INC | 3,108,433 | $37.9M | 0.06% | Put |
| 1672 | W 1.125 11/01/24WAYFAIR INC | 53,500,000 | $37.8M | 0.06% | |
| 1673 | ALNYALNYLAM PHARMACEUTICALS INC | 346,053 | $37.7M | 0.06% | Put |
| 1674 | GTGOODYEAR TIRE & RUBR CO | 6,455,247 | $37.6M | 0.06% | Put |
| 1675 | FFORD MTR CO DEL | 7,709,641 | $37.2M | 0.06% | Put |
| 1676 | —SERVICESOURCE INTL INC | 42,680 | $37.0M | 0.06% | |
| 1677 | CDNSCADENCE DESIGN SYSTEM INC | 557,183 | $36.8M | 0.06% | |
| 1678 | TSEMTOWER SEMICONDUCTOR LTD | 2,310,301 | $36.8M | 0.06% | Call |
| 1679 | —TWILIO INC | 26,500,000 | $36.7M | 0.06% | |
| 1680 | SFMSPROUTS FMRS MKT INC | 1,975,991 | $36.7M | 0.06% | Put |
| 1681 | TENBTENABLE HLDGS INC | 1,678,998 | $36.7M | 0.06% | |
| 1682 | —WRIGHT MED GROUP N V | 26,505,000 | $36.7M | 0.06% | |
| 1683 | RDS/AROYAL DUTCH SHELL PLC | 1,050,328 | $36.6M | 0.06% | Put |
| 1684 | PWRQUANTA SVCS INC | 1,154,383 | $36.6M | 0.06% | Call |
| 1685 | PAYCPAYCOM SOFTWARE INC | 180,434 | $36.5M | 0.06% | Put |
| 1686 | GDGENERAL DYNAMICS CORP | 275,277 | $36.4M | 0.06% | Put |
| 1687 | NVSNNOVARTIS A G | 441,150 | $36.4M | 0.06% | Put |
| 1688 | DDD3-D SYS CORP DEL | 4,704,292 | $36.3M | 0.06% | |
| 1689 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 25,268,000 | $36.2M | 0.06% | |
| 1690 | AIGAMERICAN INTL GROUP INC | 41,284 | $36.0M | 0.06% | |
| 1691 | TRIPTRIPADVISOR INC | 2,070,118 | $36.0M | 0.06% | Put |
| 1692 | IM8NINSMED INC | 2,236,848 | $35.9M | 0.06% | |
| 1693 | DOVDOVER CORP | 425,605 | $35.7M | 0.06% | Put |
| 1694 | —PRICELINE GRP INC | 35,500,000 | $35.7M | 0.06% | |
| 1695 | PSTGPURE STORAGE INC | 2,894,847 | $35.6M | 0.06% | |
| 1696 | —SEMPRA ENERGY | 375,200 | $35.6M | 0.06% | |
| 1697 | RHRH | 352,929 | $35.5M | 0.06% | Put |
| 1698 | PCRXPACIRA BIOSCIENCES | 1,046,983 | $35.1M | 0.05% | |
| 1699 | —PENNEY J C CORP INC | 3,022,307 | $35.1M | 0.05% | |
| 1700 | AMBAAMBARELLA INC | 721,141 | $35.0M | 0.05% | Put |