D. E. Shaw & Co., Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$64.1T
Holdings
2,715
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MCSMARCUS CORP | 53,602 | $660.0M | 0.00% | |
| 502 | CPRICAPRI HOLDINGS LIMITED | 1,069,063 | $657.9M | 0.00% | Put |
| 503 | —GREENSKY INC | 802,627 | $657.4M | 0.00% | |
| 504 | SIBNSI BONE INC | 54,816 | $655.0M | 0.00% | |
| 505 | FQIDIGITAL RLTY TR INC | 99,515 | $654.2M | 0.00% | Put |
| 506 | 3TYTITAN MACHY INC | 75,288 | $654.0M | 0.00% | |
| 507 | UBSUBS GROUP AG | 70,654 | $654.0M | 0.00% | |
| 508 | HRLHORMEL FOODS CORP | 14,006 | $653.0M | 0.00% | |
| 509 | PACBPACIFIC BIOSCIENCES CALIF IN | 213,078 | $652.0M | 0.00% | |
| 510 | TDYTELEDYNE TECHNOLOGIES INC | 2,192 | $651.0M | 0.00% | |
| 511 | RGRSTURM RUGER & CO INC | 35,098 | $647.1M | 0.00% | Put |
| 512 | ANFABERCROMBIE & FITCH CO | 1,118,560 | $645.5M | 0.00% | Put |
| 513 | FLT1EURFLEETCOR TECHNOLOGIES INC | 63,871 | $645.3M | 0.00% | Put |
| 514 | SILCSILICOM LTD | 23,879 | $645.0M | 0.00% | |
| 515 | MORFMORPHIC HLDG INC | 43,957 | $645.0M | 0.00% | |
| 516 | QIWQIWI PLC | 60,103 | $644.0M | 0.00% | Put |
| 517 | BDCBELDEN INC | 211,629 | $644.0M | 0.00% | |
| 518 | TBCHTURTLE BEACH CORP | 103,019 | $643.0M | 0.00% | |
| 519 | CABOCABLE ONE INC | 1,380 | $642.6M | 0.00% | |
| 520 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 206,435 | $642.4M | 0.00% | Put |
| 521 | HN9HANESBRANDS INC | 81,666 | $642.0M | 0.00% | Put |
| 522 | ECOLUS ECOLOGY INC | 21,125 | $642.0M | 0.00% | |
| 523 | TRPTC ENERGY CORP | 796,808 | $641.8M | 0.00% | |
| 524 | HUBSHUBSPOT INC | 44,173 | $641.2M | 0.00% | Put |
| 525 | —HOUGHTON MIFFLIN HARCOURT CO | 340,390 | $640.0M | 0.00% | |
| 526 | SITCUSDSITE CENTERS CORP | 603,308 | $638.5M | 0.00% | |
| 527 | SLRCSOLAR CAP LTD | 54,841 | $638.0M | 0.00% | |
| 528 | ESRTEMPIRE ST RLTY TR INC | 71,225 | $638.0M | 0.00% | |
| 529 | —ANWORTH MORTGAGE ASSET CP | 564,302 | $638.0M | 0.00% | |
| 530 | —OXFORD IMMUNOTEC GLOBAL PLC | 206,913 | $637.3M | 0.00% | |
| 531 | NVDANVIDIA CORP | 2,415,078 | $636.6M | 0.00% | Put |
| 532 | LOWLOWES COS INC | 7,381,529 | $635.2M | 0.00% | Put |
| 533 | JJSFJ & J SNACK FOODS CORP | 5,246 | $635.0M | 0.00% | |
| 534 | SPOKSPOK HLDGS INC | 59,233 | $633.0M | 0.00% | |
| 535 | NGGNATIONAL GRID PLC | 10,821 | $631.0M | 0.00% | |
| 536 | G3VGREEN PLAINS INC | 700,290 | $630.8M | 0.00% | |
| 537 | RACEFERRARI N V | 78,947 | $630.4M | 0.00% | Put |
| 538 | RIGLUSDRIGEL PHARMACEUTICALS INC | 404,158 | $630.0M | 0.00% | |
| 539 | REZIRESIDEO TECHNOLOGIES INC | 1,574,369 | $629.0M | 0.00% | |
| 540 | BLMNBLOOMIN BRANDS INC | 288,069 | $628.4M | 0.00% | |
| 541 | BHCBAUSCH HEALTH COS INC | 260,300 | $628.4M | 0.00% | Put |
| 542 | KELYAKELLY SVCS INC | 49,470 | $628.0M | 0.00% | Put |
| 543 | —HERTZ GLOBAL HLDGS INC | 1,231,352 | $628.0M | 0.00% | Put |
| 544 | DAKTDAKTRONICS INC | 365,723 | $627.2M | 0.00% | |
| 545 | MSGNMSG NETWORK INC | 61,516 | $627.0M | 0.00% | Put |
| 546 | P5YBRF SA | 752,580 | $625.6M | 0.00% | |
| 547 | BBDBANCO BRADESCO S A | 4,171,124 | $625.3M | 0.00% | Put |
| 548 | GPIGROUP 1 AUTOMOTIVE INC | 14,100 | $624.0M | 0.00% | Call |
| 549 | KALAKALA PHARMACEUTICALS INC | 70,715 | $622.0M | 0.00% | Call |
| 550 | SQMSOCIEDAD QUIMICA MINERA DE C | 27,500 | $620.0M | 0.00% | Put |
| 551 | CVNACARVANA CO | 1,248,226 | $619.2M | 0.00% | Put |
| 552 | TMTOYOTA MOTOR CORP | 5,161 | $619.0M | 0.00% | |
| 553 | WECWEC ENERGY GROUP INC | 406,024 | $618.2M | 0.00% | Put |
| 554 | AVBAVALONBAY CMNTYS INC | 173,927 | $618.0M | 0.00% | Call |
| 555 | THCTENET HEALTHCARE CORP | 238,153 | $617.8M | 0.00% | Put |
| 556 | AIMCUSDALTRA INDL MOTION CORP | 219,971 | $617.2M | 0.00% | |
| 557 | BACVERIZON COMMUNICATIONS INC | 11,478,507 | $616.7M | 0.00% | Put |
| 558 | UAUNDER ARMOUR INC | 76,421 | $616.0M | 0.00% | |
| 559 | 3M4MASIMO CORP | 3,480 | $616.0M | 0.00% | |
| 560 | COSTCOSTCO WHSL CORP NEW | 2,156,767 | $615.0M | 0.00% | Put |
| 561 | AYIACUITY BRANDS INC | 273,768 | $613.9M | 0.00% | Put |
| 562 | —DIME CMNTY BANCSHARES | 44,587 | $611.0M | 0.00% | |
| 563 | TALOTALOS ENERGY INC | 106,194 | $611.0M | 0.00% | |
| 564 | CNHICNH INDL N V | 108,989 | $611.0M | 0.00% | |
| 565 | 07SSECUREWORKS CORP | 53,082 | $611.0M | 0.00% | |
| 566 | MDLZMONDELEZ INTL INC | 2,196,570 | $610.5M | 0.00% | Put |
| 567 | LVLNSPDR SER TR | 16,900 | $610.0M | 0.00% | |
| 568 | CDR1USDCEDAR REALTY TRUST INC | 651,423 | $608.0M | 0.00% | |
| 569 | GU9GUESS INC | 1,678,015 | $606.8M | 0.00% | Put |
| 570 | DESPDESPEGAR COM CORP | 419,137 | $605.8M | 0.00% | |
| 571 | HELEHELEN OF TROY CORP LTD | 4,200 | $605.0M | 0.00% | Call |
| 572 | FASTFASTENAL CO | 59,300 | $604.3M | 0.00% | Call |
| 573 | PHRPHREESIA INC | 28,736 | $604.0M | 0.00% | |
| 574 | INSWINTERNATIONAL SEAWAYS INC | 74,468 | $602.2M | 0.00% | |
| 575 | —AKCEA THERAPEUTICS INC | 316,656 | $601.9M | 0.00% | |
| 576 | PRKSSEAWORLD ENTMT INC | 54,568 | $601.0M | 0.00% | |
| 577 | QNCXCORTEXYME INC | 13,172 | $601.0M | 0.00% | |
| 578 | DSLDOUBLELINE INCOME SOLUTIONS | 45,000 | $600.0M | 0.00% | |
| 579 | SEISOLARIS OILFIELD INFRSTR INC | 114,116 | $599.0M | 0.00% | |
| 580 | RBBNRIBBON COMMUNICATIONS INC | 1,140,640 | $598.9M | 0.00% | |
| 581 | FITBFIFTH THIRD BANCORP | 1,080,409 | $597.5M | 0.00% | Put |
| 582 | —AMERICAN RENAL ASSOCS HLDGS | 89,957 | $595.0M | 0.00% | |
| 583 | BGCPEURBGC PARTNERS INC | 235,645 | $594.0M | 0.00% | |
| 584 | MSFTMICROSOFT CORP | 10,745,029 | $593.6M | 0.00% | Put |
| 585 | SIGISELECTIVE INS GROUP INC | 194,707 | $592.1M | 0.00% | |
| 586 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 60,516 | $592.0M | 0.00% | |
| 587 | HRUSDHEALTHCARE RLTY TR | 21,173 | $591.0M | 0.00% | |
| 588 | NKTREURNEKTAR THERAPEUTICS | 33,137 | $591.0M | 0.00% | Put |
| 589 | PCYINVESCO EXCHANGE-TRADED FD T | 24,662 | $590.0M | 0.00% | |
| 590 | DHXDHI GROUP INC | 1,415,587 | $589.5M | 0.00% | |
| 591 | DHTDHT HOLDINGS INC | 247,727 | $589.3M | 0.00% | |
| 592 | PGPROCTER & GAMBLE CO | 5,348,049 | $588.3M | 0.00% | Put |
| 593 | HFCUSDHOLLYFRONTIER CORP | 1,051,387 | $586.2M | 0.00% | Put |
| 594 | RCLROYAL CARIBBEAN CRUISES LTD | 1,514,012 | $585.2M | 0.00% | Put |
| 595 | JELDJELD-WEN HLDG INC | 60,140 | $585.0M | 0.00% | |
| 596 | PSOPEARSON PLC | 84,904 | $585.0M | 0.00% | |
| 597 | BXBLACKSTONE GROUP INC | 2,104,924 | $584.4M | 0.00% | |
| 598 | DCHAMERICAN AXLE & MFG HLDGS IN | 990,132 | $583.0M | 0.00% | Put |
| 599 | NPKNATIONAL PRESTO INDS INC | 8,225 | $582.0M | 0.00% | |
| 600 | XECEURCIMAREX ENERGY CO | 1,375,580 | $581.6M | 0.00% | Put |