D. E. Shaw & Co., Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$80.2T
Holdings
2,653
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 37MMRC GLOBAL INC | 1,553,748 | $1.0B | 0.00% | |
| 102 | ALNYALNYLAM PHARMACEUTICALS INC | 83,057 | $1.0B | 0.00% | Put |
| 103 | HONHONEYWELL INTL INC | 2,241,372 | $1.0B | 0.00% | Put |
| 104 | —THL CREDIT INC | 150,616 | $1.0B | 0.00% | |
| 105 | EVREVERCORE INC | 22,902 | $997.0M | 0.00% | |
| 106 | —FLY LEASING LTD | 356,763 | $995.2M | 0.00% | |
| 107 | —MILACRON HLDGS CORP | 513,939 | $993.1M | 0.00% | |
| 108 | DDSDILLARDS INC | 15,948 | $993.0M | 0.00% | |
| 109 | THGHANOVER INS GROUP INC | 16,030 | $992.1M | 0.00% | |
| 110 | HOMBHOME BANCSHARES INC | 51,475 | $991.0M | 0.00% | |
| 111 | FVICHFFORTUNA SILVER MINES INC | 347,699 | $991.0M | 0.00% | |
| 112 | —MERSANA THERAPEUTICS INC | 244,816 | $991.0M | 0.00% | |
| 113 | ALLYALLY FINL INC | 217,204 | $990.7M | 0.00% | |
| 114 | SPXCSPX CORP | 316,798 | $990.5M | 0.00% | |
| 115 | BBTUSDBB&T CORP | 144,000 | $989.1M | 0.00% | Put |
| 116 | IRWDIRONWOOD PHARMACEUTICALS INC | 637,354 | $986.0M | 0.00% | |
| 117 | —ECHO GLOBAL LOGISTICS INC | 149,960 | $984.1M | 0.00% | |
| 118 | OCFCOCEANFIRST FINL CORP | 39,599 | $984.0M | 0.00% | |
| 119 | FLWSFLWS/1-800 FLOWERS | 232,725 | $983.4M | 0.00% | |
| 120 | DAKTDAKTRONICS INC | 463,109 | $982.9M | 0.00% | |
| 121 | VODVODAFONE GROUP PLC NEW | 646,414 | $982.6M | 0.00% | Put |
| 122 | —ACHILLION PHARMACEUTICALS IN | 1,115,037 | $982.0M | 0.00% | |
| 123 | EDITEDITAS MEDICINE INC | 623,331 | $980.5M | 0.00% | |
| 124 | —ATLANTIC CAP BANCSHARES INC | 251,455 | $979.3M | 0.00% | |
| 125 | AMRNAMARIN CORP PLC | 198,595 | $972.9M | 0.00% | Put |
| 126 | SYU1SYNOVUS FINL CORP | 122,566 | $972.3M | 0.00% | Put |
| 127 | AYS1SANDSTORM GOLD LTD | 741,421 | $971.1M | 0.00% | |
| 128 | APAMARTISAN PARTNERS ASSET MGMT | 35,240 | $970.0M | 0.00% | |
| 129 | ABXBARRICK GOLD CORPORATION | 2,780,521 | $969.9M | 0.00% | Put |
| 130 | GBYSANGAMO THERAPEUTICS INC | 90,000 | $969.0M | 0.00% | Put |
| 131 | FHIFEDERATED INVS INC PA | 29,742 | $967.0M | 0.00% | |
| 132 | ENICENEL CHILE S A | 828,880 | $964.0M | 0.00% | |
| 133 | TBPHTHERAVANCE BIOPHARMA INC | 59,039 | $964.0M | 0.00% | Put |
| 134 | ODFLOLD DOMINION FREIGHT LINE IN | 14,988 | $962.3M | 0.00% | |
| 135 | LPSNUSDLIVEPERSON INC | 78,671 | $961.2M | 0.00% | |
| 136 | INCYINCYTE CORP | 1,219,852 | $960.8M | 0.00% | Put |
| 137 | BZUNBAOZUN INC | 69,219 | $960.5M | 0.00% | Put |
| 138 | ADTNEURADTRAN INC | 678,228 | $959.4M | 0.00% | |
| 139 | UEOWESTLAKE CHEM CORP | 13,800 | $959.0M | 0.00% | Put |
| 140 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 145,753 | $957.6M | 0.00% | Call |
| 141 | FNFFIDELITY NATIONAL FINANCIAL | 900,643 | $957.4M | 0.00% | |
| 142 | —NIELSEN HLDGS PLC | 629,307 | $956.3M | 0.00% | Put |
| 143 | VRSUSDVERSO CORP | 120,192 | $954.3M | 0.00% | Put |
| 144 | CTRECARETRUST REIT INC | 106,763 | $953.6M | 0.00% | |
| 145 | —UNITED FINL BANCORP INC NEW | 150,250 | $953.2M | 0.00% | |
| 146 | MTGMGIC INVT CORP WIS | 1,928,631 | $952.4M | 0.00% | |
| 147 | FANGDIAMONDBACK ENERGY INC | 111,837 | $952.2M | 0.00% | Put |
| 148 | PNRPENTAIR PLC | 511,058 | $952.1M | 0.00% | |
| 149 | CAGCONAGRA BRANDS INC | 679,019 | $951.1M | 0.00% | Put |
| 150 | CARSCARS COM INC | 48,034 | $947.0M | 0.00% | |
| 151 | CVNACARVANA CO | 134,800 | $946.5M | 0.00% | Put |
| 152 | KALUKAISER ALUMINUM CORP | 9,674 | $944.0M | 0.00% | |
| 153 | —TRISTATE CAP HLDGS INC | 44,214 | $944.0M | 0.00% | |
| 154 | WSFSWSFS FINL CORP | 53,554 | $940.3M | 0.00% | |
| 155 | ORNORION GROUP HOLDINGS INC | 349,976 | $938.0M | 0.00% | |
| 156 | CARAEURCARA THERAPEUTICS INC | 43,623 | $938.0M | 0.00% | |
| 157 | AEOAMERICAN EAGLE OUTFITTERS IN | 183,818 | $937.2M | 0.00% | |
| 158 | BALLBALL CORP | 100,130 | $937.1M | 0.00% | Put |
| 159 | COLBCOLUMBIA BKG SYS INC | 25,796 | $933.0M | 0.00% | |
| 160 | WABCWESTAMERICA BANCORPORATION | 15,132 | $932.0M | 0.00% | |
| 161 | PAGPPLAINS GP HLDGS L P | 37,200 | $929.0M | 0.00% | |
| 162 | MCFTMASTERCRAFT BOAT HLDGS INC | 47,419 | $929.0M | 0.00% | |
| 163 | TTECTTEC HLDGS INC | 19,923 | $928.0M | 0.00% | |
| 164 | IVZINVESCO LTD | 420,308 | $924.7M | 0.00% | Put |
| 165 | BBBLACKBERRY LTD | 3,929,433 | $923.4M | 0.00% | Put |
| 166 | AGYSAGILYSYS INC | 42,912 | $921.0M | 0.00% | |
| 167 | IMKTAINGLES MKTS INC | 29,566 | $920.0M | 0.00% | |
| 168 | A4SAMERIPRISE FINL INC | 39,585 | $919.8M | 0.00% | Put |
| 169 | KNSLKINSALE CAP GROUP INC | 59,736 | $919.5M | 0.00% | Put |
| 170 | AAPLAPPLE INC | 4,620,110 | $914.4M | 0.00% | Put |
| 171 | LIESUN LIFE FINL INC | 485,595 | $914.2M | 0.00% | |
| 172 | —PARSLEY ENERGY INC | 1,141,791 | $913.8M | 0.00% | Put |
| 173 | ITWOPROSHARES TR II | 29,000 | $913.0M | 0.00% | Put |
| 174 | BGCPEURBGC PARTNERS INC | 174,037 | $911.0M | 0.00% | |
| 175 | TUSKMAMMOTH ENERGY SVCS INC | 132,384 | $911.0M | 0.00% | |
| 176 | EXPEAGLE MATERIALS INC | 9,798 | $909.0M | 0.00% | Put |
| 177 | MDGLMADRIGAL PHARMACEUTICALS INC | 38,627 | $907.1M | 0.00% | Put |
| 178 | EPCEDGEWELL PERS CARE CO | 236,697 | $905.5M | 0.00% | Put |
| 179 | —MEDIDATA SOLUTIONS INC | 10,000 | $905.0M | 0.00% | Call |
| 180 | —ADESTO TECHNOLOGIES CORP | 111,075 | $905.0M | 0.00% | |
| 181 | ZZILLOW GROUP INC | 1,018,633 | $904.4M | 0.00% | Put |
| 182 | IDAIDACORP INC | 109,024 | $904.1M | 0.00% | |
| 183 | PGRPROGRESSIVE CORP OHIO | 1,321,199 | $903.8M | 0.00% | Call |
| 184 | JBLJABIL INC | 398,151 | $902.7M | 0.00% | Call |
| 185 | GLWCORNING INC | 371,784 | $902.5M | 0.00% | |
| 186 | NMFCNEW MTN FIN CORP | 64,543 | $902.0M | 0.00% | |
| 187 | IMOIMPERIAL OIL LTD | 488,325 | $901.6M | 0.00% | |
| 188 | —LENDINGCLUB CORP | 274,927 | $901.0M | 0.00% | |
| 189 | SYKSTRYKER CORP | 285,547 | $900.9M | 0.00% | Call |
| 190 | XPROFRANKS INTL N V | 164,815 | $900.0M | 0.00% | |
| 191 | —CBS CORP NEW | 309,224 | $899.5M | 0.00% | Put |
| 192 | REEVEREST RE GROUP LTD | 36,434 | $898.1M | 0.00% | Put |
| 193 | SANMSANMINA CORPORATION | 954,298 | $898.0M | 0.00% | |
| 194 | DLTHDULUTH HLDGS INC | 66,106 | $898.0M | 0.00% | |
| 195 | LM05LIBERTY MEDIA CORP DELAWARE | 62,736 | $897.4M | 0.00% | |
| 196 | —OMNOVA SOLUTIONS INC | 638,694 | $896.1M | 0.00% | |
| 197 | CSANCOSAN LTD | 67,056 | $896.0M | 0.00% | |
| 198 | AXSMAXSOME THERAPEUTICS INC | 34,756 | $895.0M | 0.00% | |
| 199 | POSTPOST HLDGS INC | 599,922 | $892.5M | 0.00% | |
| 200 | NTRANATERA INC | 32,309 | $891.0M | 0.00% |