D. E. Shaw & Co., Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$83.9M
Holdings
2,694
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,694 positions)
| Stock | Value |
|---|---|
—TRECORA RES | $142K |
IBMINTERNATIONAL BUSINESS MACHS | $142K |
CBOECBOE GLOBAL MARKETS INC | $142K |
DYHTARGET CORP | $141K |
SBSWSIBANYE STILLWATER LTD | $141K |
—GRUBHUB INC | $140K |
—ASHFORD HOSPITALITY TR INC | $140K |
—BBX CAP CORP NEW | $140K |
—SPIRIT OF TEX BANCSHARES INC | $139K |
NFBKNORTHFIELD BANCORP INC DEL | $139K |
CPRXCATALYST PHARMACEUTICALS INC | $138K |
LILALIBERTY LATIN AMERICA LTD | $137K |
BNFTEURBENEFITFOCUS INC | $137K |
AMEAMETEK INC | $136K |
LDELANDEC CORP | $136K |
—UNITY BIOTECHNOLOGY INC | $135K |
NOKNOKIA CORP | $134K |
DRHDIAMONDROCK HOSPITALITY CO | $133K |
—MARINUS PHARMACEUTICALS INC | $133K |
—ATHERSYS INC NEW | $132K |
CDZICADIZ INC | $132K |
—MONTAGE RES CORP | $132K |
NEMNEWMONT CORP | $131K |
MGTXMEIRAGTX HLDGS PLC | $131K |
PYPLPAYPAL HLDGS INC | $130K |
—GCI LIBERTY INC | $130K |
HOLXHOLOGIC INC | $129K |
IMMRIMMERSION CORP | $128K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $128K |
BLBLACKLINE INC | $126K |
ROKUROKU INC | $126K |
AALAMERICAN AIRLS GROUP INC | $126K |
—DOCUSIGN INC | $125K |
MCHPMICROCHIP TECHNOLOGY INC. | $125K |
JDJD.COM INC | $125K |
STLDSTEEL DYNAMICS INC | $124K |
NGDNEW GOLD INC CDA | $123K |
PGENPRECIGEN INC | $123K |
RHRH | $122K |
—SC HEALTH CORP | $122K |
IFRXINFLARX NV | $121K |
HTEURHERSHA HOSPITALITY TR | $120K |
GSGOLDMAN SACHS GROUP INC | $119K |
GLNGGOLAR LNG LTD | $119K |
BXBLACKSTONE GROUP INC | $118K |
LRCXEURLAM RESEARCH CORP | $118K |
MSIMOTOROLA SOLUTIONS INC | $118K |
—CIM COML TR CORP | $118K |
WPRTWESTPORT FUEL SYSTEMS INC | $118K |
JCIJOHNSON CTLS INTL PLC | $117K |
9KGNEXTIER OILFIELD SOLUTIONS | $117K |
BSXBOSTON SCIENTIFIC CORP | $116K |
TNAVEURTELENAV INC | $116K |
AIRGAIRGAIN INC | $115K |
YPFYPF SOCIEDAD ANONIMA | $115K |
SESEA LTD | $113K |
PBFSPIONEER BANCORP INC | $113K |
GDSGDS HLDGS LTD | $113K |
RTXRAYTHEON TECHNOLOGIES CORP | $113K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $113K |
CIOCITY OFFICE REIT INC | $112K |
SLCAU S SILICA HLDGS INC | $112K |
—TAILORED BRANDS INC | $112K |
GISGENERAL MLS INC | $111K |
IPHIINPHI CORP | $111K |
—DIRTT ENVIRONMENTAL SOLUTION | $111K |
—RESTORATION HARDWARE HLDGS I | $110K |
—ARMSTRONG FLOORING INC | $110K |
CFCF INDS HLDGS INC | $108K |
FFIVF5 NETWORKS INC | $108K |
VMCVULCAN MATLS CO | $108K |
CHGGCHEGG INC | $108K |
PLUNPLUG POWER INC | $108K |
CRMSALESFORCE COM INC | $107K |
BXPBOSTON PPTYS LTD PARTNERSHIP | $107K |
PRQRPROQR THRAPEUTICS N V | $107K |
AM6AMICUS THERAPEUTICS INC | $106K |
MTDRMATADOR RES CO | $106K |
—PREFERRED APT CMNTYS INC | $106K |
—PRICELINE GRP INC | $106K |
USBUS BANCORP DEL | $106K |
TERTERADYNE INC | $105K |
CAHCARDINAL HEALTH INC | $105K |
DUKDUKE ENERGY CORP NEW | $105K |
DLTRDOLLAR TREE INC | $105K |
—RINGCENTRAL INC | $104K |
TELTE CONNECTIVITY LTD | $104K |
ACADACADIA PHARMACEUTICALS INC | $104K |
RUBYUSDRUBIUS THERAPEUTICS INC | $104K |
—2U INC | $103K |
TCRTZIOPHARM ONCOLOGY INC | $103K |
—CHEGG INC | $103K |
GMGENERAL MTRS CO | $103K |
—VOYA PRIME RATE TR | $102K |
WDCWESTERN DIGITAL CORP. | $101K |
CHRWC H ROBINSON WORLDWIDE INC | $101K |
FISFIDELITY NATL INFORMATION SV | $101K |
G2CEVERI HLDGS INC | $101K |
AEPAMERICAN ELEC PWR CO INC | $101K |
GPNGLOBAL PMTS INC | $101K |