D. E. Shaw & Co., Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$76.7B
Holdings
2,629
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VSECVSE CORP | 16,315 | $780.0M | 1.02% | |
| 302 | AGOASSURED GUARANTY LTD | 142,021 | $779.3M | 1.02% | Put |
| 303 | RDWRRADWARE LTD | 212,165 | $778.6M | 1.02% | |
| 304 | SPYSPDR S&P 500 ETF TR | 1,772,524 | $778.6M | 1.02% | |
| 305 | ACREARES COML REAL ESTATE CORP | 220,885 | $778.3M | 1.02% | |
| 306 | TOWNTOWNEBANK PORTSMOUTH VA | 24,224 | $778.0M | 1.01% | |
| 307 | VEEVVEEVA SYS INC | 126,280 | $777.9M | 1.01% | Put |
| 308 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 26,293 | $775.0M | 1.01% | |
| 309 | BMYBRISTOL MYERS SQUIBB CO | 13,991,111 | $774.3M | 1.01% | Put |
| 310 | —TELIGENT INC NEW | 223,681 | $774.0M | 1.01% | |
| 311 | MFGMIZUHO FINL GROUP INC | 227,954 | $773.0M | 1.01% | |
| 312 | OPTUALTICE USA INC | 735,347 | $772.8M | 1.01% | Put |
| 313 | DKSDICKS SPORTING GOODS INC | 1,932,689 | $772.4M | 1.01% | Put |
| 314 | USNAUSANA HEALTH SCIENCES INC | 79,598 | $772.4M | 1.01% | |
| 315 | RTN1USDRAYTHEON CO | 699,443 | $771.5M | 1.01% | Put |
| 316 | EQTEQT CORP | 8,943,020 | $771.2M | 1.01% | Put |
| 317 | —INVESTMENT TECHNOLOGY GRP NE | 174,603 | $770.9M | 1.01% | |
| 318 | LTCLTC PPTYS INC | 18,025 | $770.0M | 1.00% | |
| 319 | AXONAXON ENTERPRISE INC | 103,521 | $769.8M | 1.00% | Put |
| 320 | PRAPROASSURANCE CORP | 178,785 | $768.6M | 1.00% | |
| 321 | GBDCGOLUB CAP BDC INC | 158,983 | $767.1M | 1.00% | |
| 322 | ORIOLD REP INTL CORP | 291,516 | $767.0M | 1.00% | |
| 323 | ESGRENSTAR GROUP LIMITED | 3,696 | $766.0M | 1.00% | |
| 324 | EXTREXTREME NETWORKS INC | 96,265 | $766.0M | 1.00% | |
| 325 | SLDBSOLID BIOSCIENCES INC | 52,047 | $764.1M | 1.00% | |
| 326 | OXSQOXFORD SQUARE CAP CORP | 110,727 | $764.0M | 1.00% | |
| 327 | KMBKIMBERLY CLARK CORP | 815,161 | $759.2M | 0.99% | Put |
| 328 | BPFHBOSTON PRIVATE FINL HLDGS IN | 178,683 | $759.1M | 0.99% | |
| 329 | BG3BIG 5 SPORTING GOODS CORP | 99,367 | $755.0M | 0.98% | |
| 330 | HUBBHUBBELL INC | 445,073 | $754.4M | 0.98% | Put |
| 331 | —FTD COS INC | 162,546 | $754.0M | 0.98% | |
| 332 | —ONCOMED PHARMACEUTICALS INC | 326,269 | $754.0M | 0.98% | |
| 333 | RCORESOURCES CONNECTION INC | 44,571 | $753.0M | 0.98% | |
| 334 | NSANATIONAL STORAGE AFFILIATES | 24,422 | $753.0M | 0.98% | |
| 335 | PIIMPINJ INC | 33,917 | $750.0M | 0.98% | |
| 336 | SCLSTEPAN CO | 9,590 | $748.0M | 0.98% | |
| 337 | SRNESORRENTO THERAPEUTICS INC | 1,012,823 | $747.6M | 0.98% | |
| 338 | WSBFWATERSTONE FINL INC MD | 43,801 | $747.0M | 0.97% | |
| 339 | MSFTMICROSOFT CORP | 7,550,059 | $744.5M | 0.97% | Put |
| 340 | CHHCHOICE HOTELS INTL INC | 29,346 | $740.5M | 0.97% | |
| 341 | LILALIBERTY LATIN AMERICA LTD | 38,580 | $738.0M | 0.96% | Call |
| 342 | NVROEURNEVRO CORP | 44,693 | $737.8M | 0.96% | |
| 343 | CSFLUSDCENTERSTATE BK CORP | 61,368 | $737.1M | 0.96% | |
| 344 | TG7TRIUMPH GROUP INC NEW | 287,484 | $734.9M | 0.96% | Put |
| 345 | UTLUNITIL CORP | 14,381 | $734.0M | 0.96% | |
| 346 | HELEHELEN OF TROY CORP LTD | 7,456 | $734.0M | 0.96% | |
| 347 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 90,381 | $733.6M | 0.96% | Put |
| 348 | TBHCKIRKLANDS INC | 336,261 | $733.2M | 0.96% | |
| 349 | GSVGOLD STD VENTURES CORP | 537,045 | $733.0M | 0.96% | |
| 350 | FMFFORMFACTOR INC | 55,066 | $732.0M | 0.95% | |
| 351 | GNTXGENTEX CORP | 458,987 | $730.8M | 0.95% | |
| 352 | —PENNSYLVANIA RL ESTATE INVT | 66,313 | $729.0M | 0.95% | |
| 353 | LNNLINDSAY CORP | 24,468 | $725.6M | 0.95% | Put |
| 354 | WDAYWORKDAY INC | 89,200 | $725.1M | 0.95% | Put |
| 355 | NOWSERVICENOW INC | 195,866 | $725.1M | 0.95% | Put |
| 356 | WTHWORTHINGTON INDS INC | 17,273 | $725.0M | 0.95% | |
| 357 | GDDYGODADDY INC | 2,359,160 | $724.0M | 0.94% | Call |
| 358 | EWEDWARDS LIFESCIENCES CORP | 408,444 | $723.8M | 0.94% | |
| 359 | HAYNUSDHAYNES INTERNATIONAL INC | 19,692 | $723.0M | 0.94% | |
| 360 | IMPMIMPAC MTG HLDGS INC | 75,931 | $723.0M | 0.94% | Call |
| 361 | BSETBASSETT FURNITURE INDS INC | 26,269 | $723.0M | 0.94% | |
| 362 | —CATCHMARK TIMBER TR INC | 195,454 | $721.8M | 0.94% | |
| 363 | UMHUMH PPTYS INC | 133,996 | $721.3M | 0.94% | |
| 364 | HPHELMERICH & PAYNE INC | 115,043 | $720.6M | 0.94% | Put |
| 365 | CBTXEURCBTX INC | 21,761 | $719.0M | 0.94% | |
| 366 | IEXIDEX CORP | 61,807 | $718.7M | 0.94% | Put |
| 367 | MHLAMAIDEN HOLDINGS LTD | 92,588 | $718.0M | 0.94% | |
| 368 | NKENIKE INC | 771,238 | $717.8M | 0.94% | Put |
| 369 | FNKOFUNKO INC | 57,124 | $717.0M | 0.94% | |
| 370 | SBSAFE BULKERS INC | 210,820 | $717.0M | 0.94% | |
| 371 | SCISERVICE CORP INTL | 1,008,680 | $715.4M | 0.93% | |
| 372 | EWBCEAST WEST BANCORP INC | 130,342 | $714.8M | 0.93% | |
| 373 | VCELVERICEL CORP | 73,598 | $714.0M | 0.93% | |
| 374 | CEIXEURCONSOL ENERGY INC NEW | 18,607 | $714.0M | 0.93% | |
| 375 | VPGVISHAY PRECISION GROUP INC | 227,980 | $712.0M | 0.93% | |
| 376 | —EXTERRAN CORP | 125,508 | $711.4M | 0.93% | |
| 377 | TEN1TENNECO INC | 289,137 | $711.0M | 0.93% | Put |
| 378 | —SHIP FINANCE INTERNATIONAL L | 47,542 | $711.0M | 0.93% | |
| 379 | —FLEXION THERAPEUTICS INC | 66,499 | $710.0M | 0.93% | |
| 380 | —DERMIRA INC | 77,122 | $710.0M | 0.93% | Call |
| 381 | SSPSCRIPPS E W CO OHIO | 52,869 | $708.0M | 0.92% | |
| 382 | FASTFASTENAL CO | 203,571 | $706.1M | 0.92% | |
| 383 | IVZINVESCO LTD | 266,487 | $704.4M | 0.92% | Put |
| 384 | CHTCHUNGHWA TELECOM CO LTD | 19,603 | $704.0M | 0.92% | |
| 385 | FWRDUSDFORWARD AIR CORP | 53,238 | $703.4M | 0.92% | |
| 386 | COLLCOLLEGIUM PHARMACEUTICAL INC | 29,455 | $703.0M | 0.92% | |
| 387 | BLDRBUILDERS FIRSTSOURCE INC | 38,389 | $702.0M | 0.92% | |
| 388 | GOOGALPHABET INC | 623,967 | $696.1M | 0.91% | Put |
| 389 | DDD3-D SYS CORP DEL | 50,378 | $696.0M | 0.91% | |
| 390 | —NEXEO SOLUTIONS INC | 76,155 | $695.0M | 0.91% | |
| 391 | CMTLCOMTECH TELECOMMUNICATIONS C | 21,807 | $695.0M | 0.91% | |
| 392 | MTRXMATRIX SVC CO | 258,446 | $694.1M | 0.91% | |
| 393 | FBKFB FINL CORP | 17,004 | $693.0M | 0.90% | |
| 394 | EFXEQUIFAX INC | 330,125 | $691.7M | 0.90% | Put |
| 395 | PS1COMPUTER PROGRAMS & SYS INC | 55,796 | $691.1M | 0.90% | |
| 396 | DNKNDUNKIN BRANDS GROUP INC | 10,000 | $691.0M | 0.90% | Call |
| 397 | CIMCHIMERA INVT CORP | 37,670 | $689.0M | 0.90% | |
| 398 | —FOUNDATION MEDICINE INC | 41,300 | $689.0M | 0.90% | Call |
| 399 | MSMMSC INDL DIRECT INC | 335,892 | $687.8M | 0.90% | |
| 400 | AGYSAGILYSYS INC | 44,315 | $687.0M | 0.90% |