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 |
|---|---|---|---|---|---|
| 701 | ORIOLD REP INTL CORP | 32,893 | $502.0M | 0.78% | |
| 702 | PRGSPROGRESS SOFTWARE CORP | 326,048 | $501.9M | 0.78% | |
| 703 | IQIQIYI INC | 101,100 | $501.3M | 0.78% | Put |
| 704 | SU6SURMODICS INC | 64,722 | $500.7M | 0.78% | |
| 705 | RUNSUNRUN INC | 196,396 | $500.5M | 0.78% | Put |
| 706 | UDRUDR INC | 13,689 | $500.0M | 0.78% | |
| 707 | BJRIBJS RESTAURANTS INC | 35,916 | $499.0M | 0.78% | |
| 708 | RLJRLJ LODGING TR | 64,588 | $499.0M | 0.78% | |
| 709 | BHEBENCHMARK ELECTRS INC | 244,423 | $495.4M | 0.77% | |
| 710 | SMGSCOTTS MIRACLE GRO CO | 93,353 | $495.1M | 0.77% | |
| 711 | HBNCHORIZON BANCORP INC | 50,221 | $495.0M | 0.77% | |
| 712 | —TEAM INC | 76,196 | $495.0M | 0.77% | |
| 713 | BPFHBOSTON PRIVATE FINL HLDGS IN | 345,651 | $495.0M | 0.77% | |
| 714 | KKRKKR & CO INC | 21,000 | $493.0M | 0.77% | Put |
| 715 | NBL2EURNOBLE ENERGY INC | 5,243,683 | $492.2M | 0.77% | Put |
| 716 | —DMY TECHNOLOGY GROUP INC | 50,000 | $492.0M | 0.77% | |
| 717 | GPMTGRANITE PT MTG TR INC | 576,749 | $491.4M | 0.77% | |
| 718 | PRAPROASSURANCE CORP | 19,637 | $491.0M | 0.77% | |
| 719 | ARWARROW ELECTRS INC | 201,840 | $490.0M | 0.76% | |
| 720 | RITMNEW RESIDENTIAL INVT CORP | 97,530 | $489.0M | 0.76% | Put |
| 721 | LKFNLAKELAND FINL CORP | 13,302 | $489.0M | 0.76% | |
| 722 | —ISTAR INC | 46,125 | $489.0M | 0.76% | |
| 723 | RUSHARUSH ENTERPRISES INC | 15,299 | $488.0M | 0.76% | |
| 724 | DNKNDUNKIN BRANDS GROUP INC | 38,634 | $486.6M | 0.76% | Call |
| 725 | SSS1EURLIFE STORAGE INC | 31,393 | $486.5M | 0.76% | Put |
| 726 | —BANCORPSOUTH BK TUPELO MISS | 202,123 | $484.3M | 0.76% | |
| 727 | AROCARCHROCK INC | 128,748 | $484.0M | 0.76% | |
| 728 | VWOBVANGUARD WHITEHALL FDS | 6,875 | $484.0M | 0.76% | |
| 729 | LOGMEURLOGMEIN INC | 493,130 | $483.6M | 0.75% | |
| 730 | —ABEONA THERAPEUTICS INC | 229,866 | $483.0M | 0.75% | |
| 731 | AWMSKYWORKS SOLUTIONS INC | 509,132 | $482.1M | 0.75% | Put |
| 732 | LGNDLIGAND PHARMACEUTICALS INC | 194,806 | $481.7M | 0.75% | Put |
| 733 | —CREE INC | 842,975 | $481.4M | 0.75% | Put |
| 734 | FLSFLOWSERVE CORP | 635,943 | $480.7M | 0.75% | |
| 735 | SHOPSHOPIFY INC | 1,152,846 | $480.7M | 0.75% | Put |
| 736 | BHBIGLARI HLDGS INC | 9,334 | $480.0M | 0.75% | |
| 737 | —2U INC | 2,656,567 | $479.9M | 0.75% | Call |
| 738 | AVALGRUPO AVAL ACCIONES Y VALORE | 109,244 | $479.0M | 0.75% | |
| 739 | CEIXEURCNX RESOURCES CORPORATION | 129,532 | $478.0M | 0.75% | Put |
| 740 | ESLTELBIT SYS LTD | 13,903 | $476.3M | 0.74% | |
| 741 | CLARCLARUS CORP NEW | 48,522 | $476.0M | 0.74% | |
| 742 | GSMFERROGLOBE PLC | 1,044,338 | $475.0M | 0.74% | |
| 743 | FFINFIRST FINL BANKSHARES | 69,429 | $474.4M | 0.74% | |
| 744 | ENQENTEGRIS INC | 10,592 | $474.0M | 0.74% | |
| 745 | FMFFORMFACTOR INC | 147,158 | $473.5M | 0.74% | |
| 746 | GHMGRAHAM CORP | 36,575 | $472.0M | 0.74% | |
| 747 | —IBERIABANK CORP | 94,126 | $469.9M | 0.73% | |
| 748 | BWABORGWARNER INC | 676,487 | $469.0M | 0.73% | Put |
| 749 | AQSTAQUESTIVE THERAPEUTICS INC | 214,222 | $469.0M | 0.73% | |
| 750 | BKEBUCKLE INC | 286,652 | $466.5M | 0.73% | |
| 751 | —PARATEK PHARMACEUTICALS INC | 561,124 | $466.3M | 0.73% | |
| 752 | KWKENNEDY-WILSON HLDGS INC | 34,744 | $466.0M | 0.73% | |
| 753 | LUVSOUTHWEST AIRLS CO | 281,481 | $465.6M | 0.73% | Put |
| 754 | OECORION ENGINEERED CARBONS S A | 62,318 | $465.0M | 0.73% | |
| 755 | SKYSKYLINE CHAMPION CORPORATION | 29,452 | $462.0M | 0.72% | |
| 756 | CBTXEURCBTX INC | 25,897 | $460.0M | 0.72% | |
| 757 | EBFENNIS INC | 24,503 | $460.0M | 0.72% | |
| 758 | LECOLINCOLN ELEC HLDGS INC | 6,657 | $459.0M | 0.72% | |
| 759 | FCFRANKLIN COVEY CO | 29,397 | $457.0M | 0.71% | |
| 760 | VLYVALLEY NATL BANCORP | 62,435 | $457.0M | 0.71% | |
| 761 | ALXALEXANDERS INC | 1,656 | $457.0M | 0.71% | |
| 762 | LEALEAR CORP | 153,863 | $456.1M | 0.71% | Put |
| 763 | WSBCWESBANCO INC | 19,194 | $455.0M | 0.71% | |
| 764 | FARMFARMER BROS CO | 65,248 | $454.0M | 0.71% | |
| 765 | —TRECORA RES | 76,115 | $453.0M | 0.71% | |
| 766 | NTRNUTRIEN LTD | 180,030 | $451.7M | 0.70% | Put |
| 767 | PFLTPENNANTPARK FLOATING RATE CA | 92,580 | $450.0M | 0.70% | |
| 768 | SA2DSANDRIDGE ENERGY INC | 499,686 | $450.0M | 0.70% | |
| 769 | JXC1J2 GLOBAL INC | 62,627 | $449.2M | 0.70% | |
| 770 | BIGGQBIG LOTS INC | 111,500 | $449.1M | 0.70% | Put |
| 771 | HNGRUSDHANGER INC | 28,812 | $449.0M | 0.70% | |
| 772 | PFEPFIZER INC | 13,736,832 | $448.4M | 0.70% | Put |
| 773 | SAHSONIC AUTOMOTIVE INC | 33,767 | $448.0M | 0.70% | |
| 774 | GLUUGLU MOBILE INC | 632,682 | $447.5M | 0.70% | |
| 775 | EXPIEXP WORLD HLDGS INC | 52,837 | $447.0M | 0.70% | |
| 776 | 1RGREV GROUP INC | 107,127 | $447.0M | 0.70% | |
| 777 | MDUMDU RES GROUP INC | 238,855 | $446.7M | 0.70% | |
| 778 | HIIHUNTINGTON INGALLS INDS INC | 29,186 | $445.9M | 0.70% | Put |
| 779 | PINCPREMIER INC | 102,536 | $444.9M | 0.69% | |
| 780 | RDNRADIAN GROUP INC | 34,288 | $444.0M | 0.69% | |
| 781 | MEIMETHODE ELECTRS INC | 16,785 | $444.0M | 0.69% | |
| 782 | MRKMERCK & CO. INC | 5,760,598 | $443.2M | 0.69% | Put |
| 783 | —STRONGBRIDGE BIOPHARMA PLC | 234,294 | $443.0M | 0.69% | |
| 784 | EGBNEAGLE BANCORP INC MD | 14,674 | $443.0M | 0.69% | |
| 785 | ATRIUSDATRION CORP | 680 | $442.0M | 0.69% | |
| 786 | XOMEXXON MOBIL CORP | 11,595,530 | $440.3M | 0.69% | Put |
| 787 | CGCARLYLE GROUP INC | 20,321 | $440.0M | 0.69% | |
| 788 | NGSNATURAL GAS SERVICES GROUP | 98,485 | $440.0M | 0.69% | |
| 789 | GLYCEURGLYCOMIMETICS INC | 193,281 | $440.0M | 0.69% | |
| 790 | APY1USDAPERGY CORP | 747,765 | $439.9M | 0.69% | |
| 791 | CATYCATHAY GEN BANCORP | 19,094 | $438.0M | 0.68% | |
| 792 | MCRB1EURSERES THERAPEUTICS INC | 489,179 | $437.3M | 0.68% | |
| 793 | TIFEURTIFFANY & CO NEW | 1,316,212 | $437.2M | 0.68% | |
| 794 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 47,491 | $436.8M | 0.68% | Put |
| 795 | ASTEASTEC INDS INC | 12,481 | $436.0M | 0.68% | |
| 796 | SARSARATOGA INVT CORP | 37,933 | $436.0M | 0.68% | |
| 797 | CRSPCRISPR THERAPEUTICS AG | 285,859 | $435.7M | 0.68% | Call |
| 798 | G2CEVERI HLDGS INC | 131,461 | $434.0M | 0.68% | |
| 799 | CCOCAMECO CORP | 1,237,371 | $433.0M | 0.68% | |
| 800 | CSLCARLISLE COS INC | 21,060 | $431.2M | 0.67% |