D. E. Shaw & Co., Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$83.9B
Holdings
2,694
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MCOMOODYS CORP | 48,474 | $370.0M | 0.44% | Put |
| 902 | LOCOEL POLLO LOCO HLDGS INC | 24,910 | $368.0M | 0.44% | |
| 903 | PLMRPALOMAR HLDGS INC | 4,289 | $368.0M | 0.44% | |
| 904 | OLNOLIN CORP | 32,041 | $368.0M | 0.44% | |
| 905 | APGAPI GROUP CORP | 30,190 | $367.0M | 0.44% | |
| 906 | AJXGREAT AJAX CORP | 39,901 | $367.0M | 0.44% | |
| 907 | HOGHARLEY DAVIDSON INC | 1,302,917 | $365.6M | 0.44% | Put |
| 908 | WTWWILLIS TOWERS WATSON PLC LTD | 1,854 | $365.0M | 0.43% | |
| 909 | BYBYLINE BANCORP INC | 27,803 | $364.0M | 0.43% | |
| 910 | MAMASTERCARD INCORPORATED | 1,229,587 | $363.6M | 0.43% | Put |
| 911 | DESPDESPEGAR COM CORP | 361,607 | $363.2M | 0.43% | |
| 912 | DFINDONNELLEY FINL SOLUTIONS INC | 710,701 | $361.6M | 0.43% | |
| 913 | MNOVMEDICINOVA INC | 66,516 | $361.0M | 0.43% | |
| 914 | MMSMAXIMUS INC | 5,130 | $361.0M | 0.43% | |
| 915 | LEALEAR CORP | 126,079 | $360.4M | 0.43% | Put |
| 916 | XIFRNEXTERA ENERGY PARTNERS LP | 7,000 | $359.0M | 0.43% | |
| 917 | TCMDTACTILE SYS TECHNOLOGY INC | 51,028 | $358.8M | 0.43% | |
| 918 | —FERRO CORP | 30,000 | $358.0M | 0.43% | Call |
| 919 | PFEPFIZER INC | 10,921,568 | $357.1M | 0.43% | Put |
| 920 | ALSALLSTATE CORP | 86,351 | $357.0M | 0.43% | Call |
| 921 | SELBUSDSELECTA BIOSCIENCES INC | 125,873 | $357.0M | 0.43% | |
| 922 | HTTQUDIAN INC | 209,848 | $357.0M | 0.43% | Put |
| 923 | —CASTLIGHT HEALTH INC | 427,219 | $355.0M | 0.42% | |
| 924 | BACBK OF AMERICA CORP | 14,884,055 | $353.5M | 0.42% | Put |
| 925 | ALLEALLEGION PLC | 147,531 | $351.7M | 0.42% | Put |
| 926 | SPSCSPS COMMERCE INC | 193,571 | $350.2M | 0.42% | |
| 927 | BWBBRIDGEWATER BANCSHARES INC | 34,101 | $350.0M | 0.42% | |
| 928 | AVAAVISTA CORP | 107,318 | $349.6M | 0.42% | |
| 929 | LCLENDINGCLUB CORP | 76,600 | $349.0M | 0.42% | Put |
| 930 | TAT&T INC | 11,527,486 | $348.5M | 0.42% | Put |
| 931 | OREUROSISKO GOLD ROYALTIES LTD | 351,507 | $348.2M | 0.41% | |
| 932 | KWKENNEDY-WILSON HOLDINGS INC | 22,877 | $348.0M | 0.41% | |
| 933 | DISDISNEY WALT CO | 3,118,351 | $347.7M | 0.41% | Put |
| 934 | SEICSEI INVTS CO | 34,865 | $347.6M | 0.41% | |
| 935 | CDLXCARDLYTICS INC | 56,871 | $346.6M | 0.41% | Put |
| 936 | RDNTRADNET INC | 21,685 | $344.0M | 0.41% | |
| 937 | BWINBRP GROUP INC | 19,890 | $344.0M | 0.41% | |
| 938 | BCBEURPRIMO WATER CORPORATION | 24,853 | $342.0M | 0.41% | |
| 939 | FFINFIRST FINL BANKSHARES | 11,837 | $342.0M | 0.41% | |
| 940 | OGSONE GAS INC | 4,420 | $341.0M | 0.41% | |
| 941 | CVGICOMMERCIAL VEH GROUP INC | 118,198 | $341.0M | 0.41% | |
| 942 | GRMNGARMIN LTD | 528,980 | $340.3M | 0.41% | Put |
| 943 | TXNMPNM RES INC | 8,855 | $340.0M | 0.41% | |
| 944 | MERCMERCER INTL INC | 41,611 | $340.0M | 0.41% | |
| 945 | STSENSATA TECHNOLOGIES HLDNG P | 368,552 | $339.4M | 0.40% | |
| 946 | ORTXUSDORCHARD THERAPEUTICS PLC | 56,500 | $339.0M | 0.40% | |
| 947 | ELDELDORADO GOLD CORP NEW | 527,933 | $338.8M | 0.40% | |
| 948 | EXASEXACT SCIENCES CORP | 96,589 | $338.1M | 0.40% | Put |
| 949 | NRCNATIONAL RESH CORP | 5,801 | $338.0M | 0.40% | |
| 950 | TRNTRINITY INDS INC | 337,943 | $337.9M | 0.40% | |
| 951 | NBHCNATIONAL BK HLDGS CORP | 12,495 | $337.0M | 0.40% | |
| 952 | MSBIMIDLAND STS BANCORP INC ILL | 22,504 | $336.0M | 0.40% | |
| 953 | XHRXENIA HOTELS & RESORTS INC | 35,981 | $336.0M | 0.40% | |
| 954 | AIZASSURANT INC | 45,603 | $335.4M | 0.40% | Put |
| 955 | UGIUGI CORP NEW | 803,799 | $335.3M | 0.40% | |
| 956 | STRLSTERLING CONSTRUCTION CO INC | 32,019 | $335.0M | 0.40% | |
| 957 | SONSONOCO PRODS CO | 6,378 | $334.0M | 0.40% | |
| 958 | —MICRO FOCUS INTL PLC | 368,404 | $333.7M | 0.40% | |
| 959 | THRTHERMON GROUP HLDGS INC | 229,053 | $333.0M | 0.40% | |
| 960 | COR1EURCORESITE RLTY CORP | 2,747 | $333.0M | 0.40% | |
| 961 | HPPHUDSON PAC PPTYS INC | 13,234 | $333.0M | 0.40% | |
| 962 | UNFIUNITED NAT FOODS INC | 18,282 | $333.0M | 0.40% | |
| 963 | ADSKAUTODESK INC | 1,391,010 | $332.7M | 0.40% | Put |
| 964 | CVSCVS HEALTH CORP | 5,112,894 | $332.2M | 0.40% | Put |
| 965 | —GREENHILL & CO INC | 206,312 | $329.7M | 0.39% | |
| 966 | BFSSAUL CTRS INC | 10,180 | $329.0M | 0.39% | |
| 967 | HOMEAT HOME GROUP INC | 514,747 | $328.0M | 0.39% | Put |
| 968 | UI2KEMPER CORP DEL | 4,528 | $328.0M | 0.39% | |
| 969 | TRVCCITIGROUP INC | 6,413,073 | $327.7M | 0.39% | Put |
| 970 | TRSTRIMAS CORP | 231,887 | $327.2M | 0.39% | |
| 971 | FIVEFIVE BELOW INC | 41,800 | $325.1M | 0.39% | Put |
| 972 | PRAPROASSURANCE CORP | 239,564 | $324.1M | 0.39% | |
| 973 | —EXONE CO | 37,899 | $324.0M | 0.39% | |
| 974 | CNCEEURCONCERT PHARMACEUTICALS INC | 32,591 | $324.0M | 0.39% | |
| 975 | BXCBLUELINX HLDGS INC | 37,637 | $323.0M | 0.38% | |
| 976 | BWABORGWARNER INC | 313,103 | $321.7M | 0.38% | Put |
| 977 | ESEVERSOURCE ENERGY | 579,637 | $321.0M | 0.38% | |
| 978 | SXISTANDEX INTL CORP | 5,562 | $320.0M | 0.38% | |
| 979 | CNSCOHEN & STEERS INC | 4,690 | $319.0M | 0.38% | |
| 980 | CSLCARLISLE COS INC | 164,032 | $318.3M | 0.38% | |
| 981 | AWCAMERICAN WTR WKS CO INC NEW | 275,440 | $318.2M | 0.38% | Call |
| 982 | ALLKGUSDALLAKOS INC | 44,389 | $317.9M | 0.38% | Put |
| 983 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 298,959 | $317.4M | 0.38% | Call |
| 984 | THFFFIRST FINL CORP IND | 8,605 | $317.0M | 0.38% | |
| 985 | AYIACUITY BRANDS INC | 207,805 | $316.6M | 0.38% | Put |
| 986 | COHREURCOHERENT INC | 114,691 | $315.7M | 0.38% | Put |
| 987 | JPXAEROVIRONMENT INC | 3,947 | $314.0M | 0.37% | |
| 988 | NEONEOGENOMICS INC | 10,120 | $314.0M | 0.37% | |
| 989 | —TESLA INC | 104,400,000 | $313.3M | 0.37% | |
| 990 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 844,609 | $313.3M | 0.37% | |
| 991 | NYCBEURNEW YORK CMNTY BANCORP INC | 30,718 | $313.0M | 0.37% | |
| 992 | —BONANZA CREEK ENERGY INC | 21,114 | $313.0M | 0.37% | |
| 993 | ACICUNITED INS HLDGS CORP | 39,976 | $313.0M | 0.37% | |
| 994 | —AVROBIO INC | 17,934 | $313.0M | 0.37% | |
| 995 | VRSKVERISK ANALYTICS INC | 341,404 | $312.9M | 0.37% | Put |
| 996 | DBDEUTSCHE BANK A G | 32,813 | $312.0M | 0.37% | |
| 997 | IMGIAMGOLD CORP | 538,798 | $311.8M | 0.37% | |
| 998 | HSTHOST HOTELS & RESORTS INC | 2,291,545 | $309.4M | 0.37% | |
| 999 | FEYECHFFIREEYE INC | 2,019,362 | $309.3M | 0.37% | Put |
| 1000 | RMERESMED INC | 54,056 | $309.1M | 0.37% | Put |