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 |
|---|---|---|---|---|---|
| 601 | AMSCAMERICAN SUPERCONDUCTOR CORP | 106,027 | $581.0M | 0.00% | |
| 602 | MOMOUSDMOMO INC | 280,175 | $580.5M | 0.00% | Put |
| 603 | ZEUSOLYMPIC STEEL INC | 56,064 | $580.0M | 0.00% | |
| 604 | EVEREVERQUOTE INC | 288,196 | $579.0M | 0.00% | |
| 605 | CWTCALIFORNIA WTR SVC GROUP | 11,480 | $578.0M | 0.00% | |
| 606 | PRIMPRIMORIS SVCS CORP | 36,375 | $578.0M | 0.00% | |
| 607 | THRTHERMON GROUP HLDGS INC | 225,043 | $577.8M | 0.00% | |
| 608 | ONON SEMICONDUCTOR CORP | 138,095 | $577.1M | 0.00% | Put |
| 609 | AEBAALLETE INC | 9,504 | $577.0M | 0.00% | |
| 610 | DVNDEVON ENERGY CORP NEW | 4,647,310 | $576.6M | 0.00% | Put |
| 611 | SFNCSIMMONS 1ST NATL CORP | 31,308 | $576.0M | 0.00% | |
| 612 | —FIVE PRIME THERAPEUTICS INC | 252,897 | $575.0M | 0.00% | |
| 613 | LENLENNAR CORP | 19,804 | $573.0M | 0.00% | |
| 614 | RCKTROCKET PHARMACEUTICALS INC | 207,403 | $566.3M | 0.00% | |
| 615 | —AMERICAN OUTDOOR BRANDS CORP | 434,461 | $565.0M | 0.00% | |
| 616 | GTHXEURG1 THERAPEUTICS INC | 51,283 | $565.0M | 0.00% | |
| 617 | AMDADVANCED MICRO DEVICES INC | 12,384,968 | $563.3M | 0.00% | Put |
| 618 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 874,106 | $563.1M | 0.00% | Put |
| 619 | SRCE1ST SOURCE CORP | 17,270 | $560.0M | 0.00% | |
| 620 | FCFFIRST COMWLTH FINL CORP PA | 61,222 | $560.0M | 0.00% | |
| 621 | TNKTEEKAY TANKERS LTD | 25,075 | $558.0M | 0.00% | |
| 622 | SBSISOUTHSIDE BANCSHARES INC | 18,364 | $558.0M | 0.00% | |
| 623 | CMRECOSTAMARE INC | 123,322 | $557.0M | 0.00% | |
| 624 | QVCAUSDQURATE RETAIL INC | 578,690 | $557.0M | 0.00% | |
| 625 | —TERRAFORM PWR INC | 827,367 | $556.5M | 0.00% | |
| 626 | —NABORS INDUSTRIES LTD | 135,776 | $556.0M | 0.00% | |
| 627 | CXWCORECIVIC INC | 49,569 | $554.0M | 0.00% | |
| 628 | MLIMUELLER INDS INC | 23,151 | $554.0M | 0.00% | |
| 629 | GPRKGEOPARK LTD | 363,600 | $553.0M | 0.00% | |
| 630 | —TALEND S A | 24,661 | $553.0M | 0.00% | |
| 631 | AZPNUSDASPEN TECHNOLOGY INC | 22,569 | $551.6M | 0.00% | |
| 632 | —SOLARWINDS CORP | 120,641 | $551.3M | 0.00% | |
| 633 | THFFFIRST FINL CORP IND | 16,341 | $551.0M | 0.00% | |
| 634 | CSVCARRIAGE SVCS INC | 34,111 | $551.0M | 0.00% | |
| 635 | —MANTECH INTL CORP | 22,720 | $549.1M | 0.00% | |
| 636 | DHRB & G FOODS INC NEW | 120,162 | $548.6M | 0.00% | Put |
| 637 | WNCWABASH NATL CORP | 75,900 | $548.0M | 0.00% | Put |
| 638 | IVREURINVESCO MORTGAGE CAPITAL INC | 160,560 | $548.0M | 0.00% | |
| 639 | CMPRCIMPRESS PLC | 295,726 | $547.2M | 0.00% | Call |
| 640 | TRSTRIMAS CORP | 173,445 | $546.5M | 0.00% | |
| 641 | MERCMERCER INTL INC | 75,382 | $546.0M | 0.00% | |
| 642 | ITWILLINOIS TOOL WKS INC | 118,180 | $545.3M | 0.00% | Put |
| 643 | AREALEXANDRIA REAL ESTATE EQ IN | 58,248 | $544.4M | 0.00% | Put |
| 644 | —TRUSTCO BK CORP N Y | 100,481 | $544.0M | 0.00% | |
| 645 | LVSLAS VEGAS SANDS CORP | 404,735 | $542.7M | 0.00% | Put |
| 646 | UI2KEMPER CORP DEL | 7,289 | $542.0M | 0.00% | |
| 647 | CMTLCOMTECH TELECOMMUNICATIONS C | 40,751 | $541.0M | 0.00% | |
| 648 | ALKALASKA AIR GROUP INC | 268,013 | $540.1M | 0.00% | Put |
| 649 | ENPHENPHASE ENERGY INC | 2,645,636 | $540.0M | 0.00% | Put |
| 650 | NWBINORTHWEST BANCSHARES INC MD | 46,563 | $539.0M | 0.00% | |
| 651 | PLCECHILDRENS PL INC | 248,336 | $538.3M | 0.00% | Put |
| 652 | MCHIISHARES TR | 9,376 | $537.0M | 0.00% | |
| 653 | BBTBERKSHIRE HILLS BANCORP INC | 36,158 | $537.0M | 0.00% | |
| 654 | GOOGLALPHABET INC | 461,142 | $535.8M | 0.00% | Put |
| 655 | —FLY LEASING LTD | 445,302 | $535.6M | 0.00% | |
| 656 | YMABUSDY-MABS THERAPEUTICS INC | 20,500 | $535.0M | 0.00% | |
| 657 | SYBTSTOCK YDS BANCORP INC | 18,505 | $535.0M | 0.00% | |
| 658 | SMHISEACOR MARINE HLDGS INC | 122,125 | $535.0M | 0.00% | |
| 659 | TCMDTACTILE SYS TECHNOLOGY INC | 118,027 | $534.2M | 0.00% | |
| 660 | WHGWESTWOOD HLDGS GROUP INC | 29,194 | $534.0M | 0.00% | |
| 661 | AMCXAMC NETWORKS INC | 74,600 | $533.3M | 0.00% | Put |
| 662 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,668,789 | $531.3M | 0.00% | |
| 663 | —THL CREDIT INC | 200,343 | $531.0M | 0.00% | |
| 664 | PNFPPINNACLE FINL PARTNERS INC | 66,878 | $531.0M | 0.00% | |
| 665 | CSTECAESARSTONE LTD | 198,345 | $530.6M | 0.00% | |
| 666 | —ACCELERATE DIAGNOSTICS INC | 63,663 | $530.0M | 0.00% | |
| 667 | RILYB. RILEY FINANCIAL INC | 28,732 | $529.0M | 0.00% | |
| 668 | MTRXMATRIX SVC CO | 167,884 | $528.1M | 0.00% | |
| 669 | BF/ABROWN FORMAN CORP | 10,254 | $527.0M | 0.00% | |
| 670 | NUANEURNUANCE COMMUNICATIONS INC | 31,348 | $526.0M | 0.00% | |
| 671 | —GCP APPLIED TECHNOLOGIES INC | 29,570 | $526.0M | 0.00% | |
| 672 | VPGVISHAY PRECISION GROUP INC | 93,391 | $525.4M | 0.00% | |
| 673 | CSANCOSAN LTD | 137,231 | $525.2M | 0.00% | |
| 674 | —ORBCOMM INC | 214,424 | $523.0M | 0.00% | |
| 675 | MYRGMYR GROUP INC DEL | 19,973 | $523.0M | 0.00% | |
| 676 | CLFCLEVELAND CLIFFS INC | 2,725,374 | $521.3M | 0.00% | Put |
| 677 | AGIALAMOS GOLD INC NEW | 104,204 | $521.0M | 0.00% | |
| 678 | VRSNVERISIGN INC | 2,890,239 | $520.5M | 0.00% | |
| 679 | QSRRESTAURANT BRANDS INTL INC | 2,945,044 | $517.5M | 0.00% | Put |
| 680 | HBANHUNTINGTON BANCSHARES INC | 687,390 | $517.1M | 0.00% | Put |
| 681 | CMCANADIAN IMP BK COMM | 8,911 | $517.0M | 0.00% | |
| 682 | EGRXEAGLE PHARMACEUTICALS INC | 75,444 | $516.0M | 0.00% | |
| 683 | APPSDIGITAL TURBINE INC | 119,546 | $515.0M | 0.00% | |
| 684 | ENTAENANTA PHARMACEUTICALS INC | 10,000 | $514.0M | 0.00% | Put |
| 685 | RMREGIONAL MGMT CORP | 37,555 | $513.0M | 0.00% | |
| 686 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 75,428 | $513.0M | 0.00% | |
| 687 | WBAWALGREENS BOOTS ALLIANCE INC | 907,848 | $512.1M | 0.00% | Put |
| 688 | CIR2USDCIRCOR INTL INC | 43,961 | $511.0M | 0.00% | |
| 689 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 919,865 | $509.6M | 0.00% | |
| 690 | WELLWELLTOWER INC | 1,116,968 | $508.7M | 0.00% | Put |
| 691 | DGIIDIGI INTL INC | 53,138 | $507.0M | 0.00% | |
| 692 | TRVCCITIGROUP INC | 11,989,590 | $505.0M | 0.00% | Put |
| 693 | QUADQUAD / GRAPHICS INC | 199,599 | $503.0M | 0.00% | |
| 694 | —SYROS PHARMACEUTICALS INC | 84,818 | $503.0M | 0.00% | |
| 695 | MASMASCO CORP | 14,545 | $503.0M | 0.00% | |
| 696 | 9990302DAPACHE CORP | 2,018,434 | $502.9M | 0.00% | Put |
| 697 | CP.TOCANADIAN PAC RY LTD | 18,930 | $502.7M | 0.00% | Call |
| 698 | MTDMETTLER TOLEDO INTERNATIONAL | 28,628 | $502.3M | 0.00% | |
| 699 | KBIAKB FINL GROUP INC | 18,474 | $502.0M | 0.00% | |
| 700 | ORIOLD REP INTL CORP | 32,893 | $502.0M | 0.00% |