D. E. Shaw & Co., Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$76.7M
Holdings
2,629
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,629 positions)
| Stock | Value |
|---|---|
ALKALASKA AIR GROUP INC | $384K |
DWDMORGAN STANLEY | $383K |
—FRONT YD RESIDENTIAL CORP | $382K |
CVNACARVANA CO | $381K |
—COLONY CAP INC NEW | $381K |
LOGILOGITECH INTL S A | $379K |
STAYUSDEXTENDED STAY AMER INC | $379K |
TACTRANSALTA CORP | $379K |
SPGIS&P GLOBAL INC | $378K |
ENPHENPHASE ENERGY INC | $378K |
—ENEL GENERACION CHILE S A | $376K |
MUBISHARES TR | $376K |
—PDVWIRELESS INC | $375K |
PLCECHILDRENS PL INC | $375K |
LBAIUSDLAKELAND BANCORP INC | $373K |
—LIBBEY INC | $373K |
AG8AGILENT TECHNOLOGIES INC | $373K |
REXREX AMERICAN RESOURCES CORP | $372K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $371K |
JNJJOHNSON & JOHNSON | $371K |
SHAKSHAKE SHACK INC | $371K |
GLNGGOLAR LNG LTD BERMUDA | $370K |
USCRU S CONCRETE INC | $369K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $368K |
JCIJOHNSON CTLS INTL PLC | $367K |
—BANK OF THE OZARKS | $366K |
NMFCNEW MTN FIN CORP | $366K |
RCI/BROGERS COMMUNICATIONS INC | $365K |
FDXFEDEX CORP | $365K |
BCOVUSDBRIGHTCOVE INC | $365K |
ITGARTNER INC | $364K |
HDBHDFC BANK LTD | $363K |
CNRCANADIAN NATL RY CO | $363K |
PHMPULTE GROUP INC | $363K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $363K |
—EXONE CO | $363K |
SQMSOCIEDAD QUIMICA MINERA DE C | $363K |
QNSTQUINSTREET INC | $363K |
GPMTGRANITE PT MTG TR INC | $362K |
RHRH | $362K |
PYPLPAYPAL HLDGS INC | $361K |
NBL2EURNOBLE ENERGY INC | $361K |
HTGCHERCULES CAPITAL INC | $360K |
CMGCHIPOTLE MEXICAN GRILL INC | $360K |
CMICUMMINS INC | $359K |
—VERSARTIS INC | $359K |
BBTUSDBB&T CORP | $358K |
—INTERXION HOLDING N.V | $357K |
CMBTEURONAV NV ANTWERPEN | $357K |
WGOWINNEBAGO INDS INC | $357K |
—BRIDGEPOINT ED INC | $356K |
TCRTZIOPHARM ONCOLOGY INC | $356K |
CLWCLEARWATER PAPER CORP | $356K |
LBEURL BRANDS INC | $356K |
VNDAVANDA PHARMACEUTICALS INC | $355K |
PGTIUSDPGT INNOVATIONS INC | $354K |
—EXTRACTION OIL AND GAS INC | $353K |
—ALLEGIANCE BANCSHARES INC | $353K |
NXENEXGEN ENERGY LTD | $353K |
PBIPITNEY BOWES INC | $353K |
CMRXEURCHIMERIX INC | $351K |
CNACNA FINL CORP | $351K |
ADIANALOG DEVICES INC | $350K |
BUSEFIRST BUSEY CORP | $349K |
IBCPINDEPENDENT BANK CORP MICH | $349K |
CLDRCLOUDERA INC | $348K |
—TRINITY BIOTECH PLC | $348K |
SYBTSTOCK YDS BANCORP INC | $347K |
PFSWUSDPFSWEB INC | $347K |
HFWAHERITAGE FINL CORP WASH | $346K |
—STEMLINE THERAPEUTICS INC | $346K |
CASHMETA FINL GROUP INC | $345K |
NPOENPRO INDS INC | $344K |
VMWEURVMWARE INC | $344K |
HUBGHUB GROUP INC | $343K |
GJBSTEELCASE INC | $343K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $343K |
—QUANTENNA COMMUNICATIONS INC | $343K |
GMGENERAL MTRS CO | $343K |
MMSMAXIMUS INC | $343K |
INSYEURINSYS THERAPEUTICS INC NEW | $342K |
HBBHAMILTON BEACH BRANDS HLDG C | $342K |
—MAXWELL TECHNOLOGIES INC | $341K |
NBTBNBT BANCORP INC | $341K |
—AMERICAN RAILCAR INDS INC | $341K |
BIDUNBAIDU INC | $340K |
TXNMPNM RES INC | $338K |
FLOFLOWERS FOODS INC | $338K |
—DEL TACO RESTAURANTS INC | $338K |
—ZAGG INC | $337K |
PTGXPROTAGONIST THERAPEUTICS INC | $337K |
—FRONTLINE LTD | $336K |
—ARLINGTON ASSET INVT CORP | $336K |
MDGLMADRIGAL PHARMACEUTICALS INC | $336K |
RRYDER SYS INC | $336K |
CRSPCRISPR THERAPEUTICS AG | $334K |
HBNCHORIZON BANCORP INC | $334K |
YORWYORK WTR CO | $332K |
WSOWATSCO INC | $332K |
QCOMQUALCOMM INC | $332K |