D. E. Shaw & Co., Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$76.7T
Holdings
2,629
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GENNQGENESIS HEALTHCARE INC | 459,866 | $1.1B | 0.00% | |
| 102 | —SONIC CORP | 30,325 | $1.0B | 0.00% | |
| 103 | —GGP INC | 119,951 | $1.0B | 0.00% | Put |
| 104 | VBTXVERITEX HLDGS INC | 33,294 | $1.0B | 0.00% | |
| 105 | BIGGQBIG LOTS INC | 72,541 | $1.0B | 0.00% | Put |
| 106 | —RADIUS HEALTH INC | 391,611 | $1.0B | 0.00% | Put |
| 107 | BWEURBABCOCK & WILCOX ENTERPRIS I | 7,711,504 | $1.0B | 0.00% | |
| 108 | LM05LIBERTY MEDIA CORP DELAWARE | 28,745 | $1.0B | 0.00% | |
| 109 | RAILFREIGHTCAR AMER INC | 60,395 | $1.0B | 0.00% | |
| 110 | FIVEFIVE BELOW INC | 357,607 | $1.0B | 0.00% | Call |
| 111 | DIODDIODES INC | 236,563 | $1.0B | 0.00% | |
| 112 | AGXARGAN INC | 24,551 | $1.0B | 0.00% | |
| 113 | PAHCPHIBRO ANIMAL HEALTH CORP | 21,713 | $1.0B | 0.00% | |
| 114 | TMTOYOTA MOTOR CORP | 50,345 | $997.5M | 0.00% | Put |
| 115 | CTRNCITI TRENDS INC | 187,660 | $997.2M | 0.00% | |
| 116 | —ACCELERATE DIAGNOSTICS INC | 44,651 | $996.0M | 0.00% | |
| 117 | ESRTEMPIRE ST RLTY TR INC | 152,917 | $994.6M | 0.00% | |
| 118 | —PIER 1 IMPORTS INC | 1,512,831 | $994.6M | 0.00% | |
| 119 | CNCEEURCONCERT PHARMACEUTICALS INC | 59,063 | $994.0M | 0.00% | |
| 120 | UBAUSDURSTADT BIDDLE PPTYS INC | 43,912 | $993.0M | 0.00% | |
| 121 | CALXCALIX INC | 897,445 | $992.0M | 0.00% | |
| 122 | HAMHARMONY GOLD MNG LTD | 636,212 | $992.0M | 0.00% | |
| 123 | AWCAMERICAN WTR WKS CO INC NEW | 11,599 | $990.0M | 0.00% | |
| 124 | CYTKCYTOKINETICS INC | 118,751 | $986.0M | 0.00% | |
| 125 | OMFONEMAIN HLDGS INC | 29,560 | $984.0M | 0.00% | |
| 126 | EDUNEW ORIENTAL ED & TECH GRP I | 24,273 | $982.3M | 0.00% | |
| 127 | COLMCOLUMBIA SPORTSWEAR CO | 92,476 | $978.5M | 0.00% | |
| 128 | —LUMINEX CORP DEL | 385,573 | $978.4M | 0.00% | |
| 129 | —HERTZ GLOBAL HLDGS INC | 3,853,164 | $978.2M | 0.00% | Put |
| 130 | KRNYKEARNY FINL CORP MD | 351,746 | $977.8M | 0.00% | |
| 131 | —MEDEQUITIES RLTY TR INC | 88,661 | $977.0M | 0.00% | |
| 132 | —MCBC HLDGS INC | 119,941 | $976.5M | 0.00% | |
| 133 | LLYLILLY ELI & CO | 2,113,417 | $973.5M | 0.00% | Put |
| 134 | ATROASTRONICS CORP | 27,059 | $973.0M | 0.00% | |
| 135 | PTCPTC INC | 74,288 | $972.0M | 0.00% | Put |
| 136 | PFPTPROOFPOINT INC | 147,484 | $971.1M | 0.00% | Put |
| 137 | TTEKTETRA TECH INC NEW | 16,600 | $971.0M | 0.00% | |
| 138 | —KLX INC | 40,248 | $970.9M | 0.00% | |
| 139 | —GUARANTY BANCORP DEL | 32,528 | $970.0M | 0.00% | |
| 140 | ACNACCENTURE PLC IRELAND | 5,921 | $969.0M | 0.00% | Call |
| 141 | ZTSZOETIS INC | 1,581,720 | $968.9M | 0.00% | Put |
| 142 | VKTXVIKING THERAPEUTICS INC | 101,846 | $967.0M | 0.00% | |
| 143 | —LABORATORY CORP AMER HLDGS | 48,313 | $961.7M | 0.00% | |
| 144 | MORNMORNINGSTAR INC | 22,676 | $960.9M | 0.00% | Call |
| 145 | STTSTATE STR CORP | 320,162 | $959.9M | 0.00% | Put |
| 146 | NFLXNETFLIX INC | 2,447,871 | $958.2M | 0.00% | Put |
| 147 | —DEAN FOODS CO NEW | 571,020 | $956.0M | 0.00% | |
| 148 | PAYXPAYCHEX INC | 200,368 | $955.8M | 0.00% | Put |
| 149 | ICHRICHOR HOLDINGS | 45,000 | $955.0M | 0.00% | Put |
| 150 | VMIVALMONT INDS INC | 35,118 | $954.3M | 0.00% | Put |
| 151 | GEOSGEOSPACE TECHNOLOGIES CORP | 67,729 | $952.0M | 0.00% | |
| 152 | LIONFIDELITY SOUTHERN CORP NEW | 89,996 | $950.3M | 0.00% | |
| 153 | —CRH MEDICAL CORP | 303,900 | $950.0M | 0.00% | |
| 154 | CLVSEURCLOVIS ONCOLOGY INC | 386,458 | $948.6M | 0.00% | Put |
| 155 | INTUINTUIT | 59,188 | $948.2M | 0.00% | Put |
| 156 | ASHASHLAND GLOBAL HLDGS INC | 2,122,130 | $947.1M | 0.00% | Put |
| 157 | TFXTELEFLEX INC | 7,920 | $945.2M | 0.00% | Put |
| 158 | CDNACAREDX INC | 548,756 | $940.8M | 0.00% | |
| 159 | REGREGENCY CTRS CORP | 126,845 | $936.9M | 0.00% | |
| 160 | NEONEOGENOMICS INC | 71,308 | $935.0M | 0.00% | |
| 161 | KFYKORN FERRY INTL | 15,092 | $935.0M | 0.00% | |
| 162 | FNFABRINET | 67,200 | $934.5M | 0.00% | Put |
| 163 | BOOMDMC GLOBAL INC | 162,246 | $932.4M | 0.00% | |
| 164 | UMBFUMB FINL CORP | 27,096 | $932.1M | 0.00% | |
| 165 | LXRXLEXICON PHARMACEUTICALS INC | 77,636 | $932.0M | 0.00% | |
| 166 | —OPUS BK IRVINE CALIF | 162,501 | $930.7M | 0.00% | |
| 167 | MMSIMERIT MED SYS INC | 18,169 | $930.0M | 0.00% | |
| 168 | DMRCDIGIMARC CORP NEW | 34,672 | $929.0M | 0.00% | |
| 169 | GHMGRAHAM CORP | 36,005 | $929.0M | 0.00% | |
| 170 | ATRCATRICURE INC | 214,298 | $926.9M | 0.00% | |
| 171 | IPGINTERPUBLIC GROUP COS INC | 39,499 | $926.0M | 0.00% | |
| 172 | TRQEURTURQUOISE HILL RES LTD | 325,550 | $925.0M | 0.00% | |
| 173 | —GOVERNMENT PPTYS INCOME TR | 215,855 | $924.5M | 0.00% | Put |
| 174 | —ADVAXIS INC | 637,383 | $924.0M | 0.00% | |
| 175 | BNEDBARNES & NOBLE ED INC | 163,605 | $923.0M | 0.00% | |
| 176 | AAOIAPPLIED OPTOELECTRONICS INC | 20,546 | $923.0M | 0.00% | Put |
| 177 | CMCOCOLUMBUS MCKINNON CORP N Y | 129,805 | $922.7M | 0.00% | |
| 178 | WEXWEX INC | 144,278 | $921.6M | 0.00% | Put |
| 179 | —DDR CORP | 51,477 | $921.0M | 0.00% | |
| 180 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 80,199 | $920.3M | 0.00% | |
| 181 | —ANIXTER INTL INC | 264,630 | $919.8M | 0.00% | Put |
| 182 | CCKCROWN HOLDINGS INC | 1,151,907 | $918.7M | 0.00% | Put |
| 183 | BCPCBALCHEM CORP | 9,349 | $918.0M | 0.00% | |
| 184 | CHRWC H ROBINSON WORLDWIDE INC | 212,824 | $916.9M | 0.00% | Put |
| 185 | CRMSALESFORCE COM INC | 411,906 | $915.3M | 0.00% | Put |
| 186 | GIFIGULF ISLAND FABRICATION INC | 101,651 | $915.0M | 0.00% | |
| 187 | CHEFCHEFS WHSE INC | 32,053 | $914.0M | 0.00% | |
| 188 | FMNBFARMERS NATL BANC CORP | 57,332 | $914.0M | 0.00% | |
| 189 | ATOATMOS ENERGY CORP | 10,100 | $910.0M | 0.00% | |
| 190 | MMM3M CO | 193,833 | $909.3M | 0.00% | Put |
| 191 | WSTWEST PHARMACEUTICAL SVSC INC | 9,156 | $909.0M | 0.00% | |
| 192 | MCMOELIS & CO | 45,355 | $908.8M | 0.00% | |
| 193 | AWGASBURY AUTOMOTIVE GROUP INC | 13,151 | $902.0M | 0.00% | |
| 194 | TWOEURTWO HBRS INVT CORP | 57,092 | $902.0M | 0.00% | Put |
| 195 | MKTXMARKETAXESS HLDGS INC | 4,550 | $900.0M | 0.00% | |
| 196 | DHRB & G FOODS INC NEW | 118,700 | $899.7M | 0.00% | Put |
| 197 | JBTJOHN BEAN TECHNOLOGIES CORP | 10,067 | $895.0M | 0.00% | Put |
| 198 | ATENA10 NETWORKS INC | 361,633 | $893.4M | 0.00% | |
| 199 | BCOBRINKS CO | 11,197 | $893.0M | 0.00% | |
| 200 | NXPINXP SEMICONDUCTORS N V | 8,156,199 | $891.2M | 0.00% | Put |