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 |
|---|---|---|---|---|---|
| 801 | PGENPRECIGEN INC | 126,827 | $431.0M | 0.67% | |
| 802 | PUMPPROPETRO HLDG CORP | 172,345 | $431.0M | 0.67% | |
| 803 | —CHANNELADVISOR CORP | 616,877 | $428.1M | 0.67% | |
| 804 | RYNRAYONIER INC | 18,185 | $428.0M | 0.67% | |
| 805 | PDLIEURPDL BIOPHARMA INC | 1,905,053 | $427.9M | 0.67% | |
| 806 | AFWALIGN TECHNOLOGY INC | 165,290 | $427.4M | 0.67% | Put |
| 807 | BWBBRIDGEWATER BANCSHARES INC | 43,803 | $427.0M | 0.67% | |
| 808 | XXYCROSS CTRY HEALTHCARE INC | 63,175 | $426.0M | 0.66% | |
| 809 | HHR1USDHEADHUNTER GROUP PLC | 26,506 | $423.0M | 0.66% | |
| 810 | ESSESSEX PPTY TR INC | 44,162 | $420.3M | 0.66% | Put |
| 811 | NXENEXGEN ENERGY LTD | 545,700 | $419.0M | 0.65% | |
| 812 | ADBEADOBE INC | 1,314,286 | $418.3M | 0.65% | Call |
| 813 | HYTBLACKROCK CORPOR HI YLD FD I | 47,500 | $418.0M | 0.65% | |
| 814 | VMWEURVMWARE INC | 138,987 | $416.4M | 0.65% | Put |
| 815 | ABGAMERISOURCEBERGEN CORP | 4,700 | $416.0M | 0.65% | Put |
| 816 | NBHCNATIONAL BK HLDGS CORP | 17,309 | $414.0M | 0.65% | |
| 817 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 10,000 | $412.0M | 0.64% | Call |
| 818 | —FERRO CORP | 43,958 | $412.0M | 0.64% | Call |
| 819 | CVSCVS HEALTH CORP | 6,933,020 | $411.3M | 0.64% | Put |
| 820 | HMNHORACE MANN EDUCATORS CORP N | 11,230 | $411.0M | 0.64% | |
| 821 | PVHPVH CORPORATION | 916,558 | $410.1M | 0.64% | Put |
| 822 | WABCWESTAMERICA BANCORPORATION | 6,973 | $410.0M | 0.64% | |
| 823 | —MOBILEIRON INC | 107,737 | $409.0M | 0.64% | |
| 824 | CHTCHUNGHWA TELECOM CO LTD | 11,493 | $409.0M | 0.64% | |
| 825 | SIENUSDSIENTRA INC | 205,525 | $409.0M | 0.64% | |
| 826 | MBUUMALIBU BOATS INC | 14,180 | $408.0M | 0.64% | |
| 827 | BFHALLIANCE DATA SYSTEMS CORP | 718,703 | $407.8M | 0.64% | Put |
| 828 | EXPEAGLE MATERIALS INC | 24,992 | $407.1M | 0.64% | |
| 829 | CRTOCRITEO S A | 730,597 | $406.4M | 0.63% | Put |
| 830 | —STATE AUTO FINL CORP | 14,558 | $405.0M | 0.63% | |
| 831 | RETAEURREATA PHARMACEUTICALS INC | 42,765 | $404.8M | 0.63% | Call |
| 832 | —INOVALON HLDGS INC | 306,077 | $404.7M | 0.63% | |
| 833 | CGBDTCG BDC INC | 552,692 | $404.5M | 0.63% | |
| 834 | VSATVIASAT INC | 559,358 | $403.7M | 0.63% | Put |
| 835 | MIXTMIX TELEMATICS LTD | 46,577 | $403.0M | 0.63% | |
| 836 | PLMRPALOMAR HLDGS INC | 36,388 | $402.7M | 0.63% | |
| 837 | ETDETHAN ALLEN INTERIORS INC | 39,308 | $402.0M | 0.63% | Put |
| 838 | PARRPAR PACIFIC HOLDINGS INC | 56,531 | $401.0M | 0.63% | |
| 839 | MUMICRON TECHNOLOGY INC | 9,531,564 | $400.9M | 0.63% | Put |
| 840 | CWHCAMPING WORLD HLDGS INC | 968,242 | $400.1M | 0.62% | |
| 841 | BANCBANC OF CALIFORNIA INC | 49,959 | $400.0M | 0.62% | |
| 842 | CECOCECO ENVIRONMENTAL CORP | 85,777 | $400.0M | 0.62% | |
| 843 | K6BKBR INC | 93,943 | $399.5M | 0.62% | |
| 844 | HOVHOVNANIAN ENTERPRISES INC | 48,269 | $398.0M | 0.62% | |
| 845 | MOSMOSAIC CO NEW | 2,015,501 | $396.4M | 0.62% | Put |
| 846 | PXLWEURPIXELWORKS INC | 139,082 | $396.0M | 0.62% | |
| 847 | IPGINTERPUBLIC GROUP COS INC | 24,456 | $396.0M | 0.62% | |
| 848 | JPMJPMORGAN CHASE & CO | 4,395,407 | $395.7M | 0.62% | Put |
| 849 | ADTNEURADTRAN INC | 1,462,059 | $394.8M | 0.62% | Call |
| 850 | 1GSNNOVANTA INC | 4,936 | $394.0M | 0.61% | |
| 851 | CN4CONNS INC | 430,762 | $393.4M | 0.61% | Put |
| 852 | FRBKQREPUBLIC FIRST BANCORP INC | 179,345 | $393.0M | 0.61% | |
| 853 | SAVESPIRIT AIRLS INC | 30,500 | $393.0M | 0.61% | Put |
| 854 | DISHDISH NETWORK CORPORATION | 338,824 | $392.4M | 0.61% | |
| 855 | CYTKCYTOKINETICS INC | 33,225 | $392.0M | 0.61% | |
| 856 | NFLXNETFLIX INC | 1,043,099 | $391.7M | 0.61% | Put |
| 857 | MITKMITEK SYS INC | 191,412 | $391.1M | 0.61% | |
| 858 | EZPWEZCORP INC | 93,870 | $391.0M | 0.61% | |
| 859 | NWSNEWS CORP NEW | 43,391 | $390.0M | 0.61% | |
| 860 | WTMWHITE MTNS INS GROUP LTD | 428 | $389.0M | 0.61% | |
| 861 | SBUXSTARBUCKS CORP | 5,911,084 | $388.6M | 0.61% | Put |
| 862 | DOCUSDPHYSICIANS RLTY TR | 388,017 | $387.0M | 0.60% | |
| 863 | SBSAFE BULKERS INC | 324,047 | $385.0M | 0.60% | |
| 864 | VVISA INC | 2,389,374 | $385.0M | 0.60% | Call |
| 865 | PBCTEURPEOPLES UTD FINL INC | 34,729 | $384.0M | 0.60% | |
| 866 | —VIRNETX HLDG CORP | 70,068 | $383.0M | 0.60% | |
| 867 | HSYHERSHEY CO | 247,901 | $382.5M | 0.60% | Put |
| 868 | RPMRPM INTL INC | 23,785 | $382.0M | 0.60% | |
| 869 | PGTIUSDPGT INNOVATIONS INC | 45,389 | $381.0M | 0.59% | |
| 870 | RRXREGAL BELOIT CORP | 6,058 | $381.0M | 0.59% | |
| 871 | PAHCPHIBRO ANIMAL HEALTH CORP | 123,249 | $379.6M | 0.59% | |
| 872 | IEIINSIGHT ENTERPRISES INC | 9,002 | $379.0M | 0.59% | |
| 873 | —VIVINT SOLAR INC | 86,757 | $379.0M | 0.59% | |
| 874 | HRZNHORIZON TECHNOLOGY FIN CORP | 46,710 | $379.0M | 0.59% | |
| 875 | OFIXORTHOFIX MED INC | 138,868 | $378.5M | 0.59% | |
| 876 | CLSEURCELESTICA INC | 1,245,343 | $378.0M | 0.59% | |
| 877 | DOCUDOCUSIGN INC | 4,082,897 | $377.3M | 0.59% | Put |
| 878 | TAT&T INC | 12,906,807 | $376.2M | 0.59% | Put |
| 879 | NGVTINGEVITY CORP | 694,687 | $376.1M | 0.59% | Put |
| 880 | FTCHQFARFETCH LTD | 307,331 | $376.1M | 0.59% | Put |
| 881 | TDSTELEPHONE & DATA SYS INC | 440,667 | $375.0M | 0.59% | |
| 882 | ASPSALTISOURCE PORTFOLIO SOLNS S | 48,936 | $375.0M | 0.59% | |
| 883 | NMI1EURKIRKLAND LAKE GOLD LTD | 119,125 | $374.1M | 0.58% | |
| 884 | QCRHQCR HOLDINGS INC | 13,831 | $374.0M | 0.58% | |
| 885 | —CATASYS INC | 24,577 | $374.0M | 0.58% | |
| 886 | —MONTAGE RES CORP | 166,347 | $374.0M | 0.58% | |
| 887 | AMSWAUSDAMERICAN SOFTWARE INC | 26,341 | $374.0M | 0.58% | |
| 888 | —COLUMBIA PPTY TR INC | 136,027 | $373.3M | 0.58% | |
| 889 | SRNESORRENTO THERAPEUTICS INC | 202,519 | $373.0M | 0.58% | |
| 890 | NIJNELNET INC | 8,210 | $373.0M | 0.58% | |
| 891 | SPGSIMON PPTY GROUP INC NEW | 240,557 | $372.8M | 0.58% | Put |
| 892 | —NEOLEUKIN THERAPEUTICS INC | 32,654 | $372.0M | 0.58% | |
| 893 | CUZCOUSINS PPTYS INC | 12,702 | $372.0M | 0.58% | |
| 894 | HOMBHOME BANCSHARES INC | 30,933 | $371.0M | 0.58% | |
| 895 | VOYAVOYA FINANCIAL INC | 488,101 | $370.4M | 0.58% | |
| 896 | —ALLEGIANCE BANCSHARES INC | 15,340 | $370.0M | 0.58% | |
| 897 | ICEINTERCONTINENTAL EXCHANGE IN | 4,567,933 | $368.9M | 0.58% | |
| 898 | AMCRAMCOR PLC | 1,435,952 | $368.3M | 0.57% | |
| 899 | MAMASTERCARD INC | 1,524,176 | $368.2M | 0.57% | Call |
| 900 | ZM3ZUMIEZ INC | 21,223 | $368.0M | 0.57% |