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 |
|---|---|
GTXGARRETT MOTION INC | $100K |
MHLAMAIDEN HOLDINGS LTD | $100K |
—NEXA RES S A | $100K |
—INSULET CORP | $100K |
BAXBAXTER INTL INC | $100K |
MNSTMONSTER BEVERAGE CORP NEW | $100K |
PACBPACIFIC BIOSCIENCES CALIF IN | $99K |
HDSUSDHD SUPPLY HLDGS INC | $99K |
—APTINYX INC | $99K |
SBACSBA COMMUNICATIONS CORP NEW | $99K |
DBXDROPBOX INC | $99K |
YELPYELP INC | $98K |
SIL1EURSILVERCREST METALS INC | $98K |
IDIEURFLUENT INC | $98K |
—MALLINCKRODT PUB LTD CO | $98K |
ASCARDMORE SHIPPING CORP | $97K |
OISOIL STS INTL INC | $96K |
W 1.125 11/01/24WAYFAIR INC | $96K |
—MYOKARDIA INC | $96K |
SPLK 1.125 09/15/25SPLUNK INC | $95K |
EIXEDISON INTL | $95K |
TWTRUSDTWITTER INC | $94K |
WYNNWYNN RESORTS LTD | $93K |
PAYXPAYCHEX INC | $92K |
ALSNALLISON TRANSMISSION HLDGS I | $92K |
SRESEMPRA ENERGY | $92K |
—SYNAPTICS INC | $92K |
MGMISTRAS GROUP INC | $91K |
TRUTRANSUNION | $91K |
CCLCARNIVAL CORP | $91K |
—NUANCE COMMUNICATIONS INC | $91K |
FFORD MTR CO DEL | $91K |
SG7SAGE THERAPEUTICS INC | $91K |
EQREQUITY RESIDENTIAL | $90K |
FNFFIDELITY NATIONAL FINANCIAL | $90K |
NOANORTH AMERN CONSTR GROUP LTD | $90K |
ELVANTHEM INC | $89K |
ESTEEUREARTHSTONE ENERGY INC | $89K |
YUMYUM BRANDS INC | $89K |
PEOEXELON CORP | $88K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $88K |
LXULSB INDS INC | $88K |
—TUSCAN HLDGS CORP II | $88K |
—CAESARS ENTMT CORP | $87K |
NVV1NOVAVAX INC | $87K |
—WORKDAY INC | $87K |
GEGENERAL ELECTRIC CO | $87K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $85K |
—DOMINION ENERGY INC | $84K |
CSCOCISCO SYS INC | $83K |
KMBKIMBERLY CLARK CORP | $83K |
FNVFRANCO NEV CORP | $83K |
CAMPEURCALAMP CORP | $83K |
RESRPC INC | $83K |
EWEDWARDS LIFESCIENCES CORP | $82K |
—ACACIA COMMUNICATIONS INC | $82K |
—SEMPRA ENERGY | $81K |
W3UWESTERN UN CO | $81K |
FEFIRSTENERGY CORP | $81K |
BIDUNBAIDU INC | $80K |
LVSLAS VEGAS SANDS CORP | $80K |
JNPJUNIPER NETWORKS INC | $79K |
ZNGAEURZYNGA INC | $78K |
TXNTEXAS INSTRS INC | $78K |
PLYAPLAYA HOTELS & RESORTS NV | $78K |
IQ 2 04/01/25IQIYI INC | $77K |
NOWSERVICENOW INC | $77K |
7HPHP INC | $77K |
RUBIEURRUBICON PROJ INC | $77K |
NTAPNETAPP INC | $77K |
FDXFEDEX CORP | $77K |
ZZILLOW GROUP INC | $77K |
BFHALLIANCE DATA SYSTEMS CORP | $76K |
EQIXEQUINIX INC | $76K |
AYXEURALTERYX INC | $75K |
EMREMERSON ELEC CO | $73K |
ZTSZOETIS INC | $73K |
VICIVICI PPTYS INC | $73K |
AQSTAQUESTIVE THERAPEUTICS INC | $73K |
CIENCIENA CORP | $73K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $73K |
MDBMONGODB INC | $72K |
NINISOURCE INC | $72K |
GGENPACT LIMITED | $72K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $72K |
DC4DEXCOM INC | $71K |
CHKPCHECK POINT SOFTWARE TECH LT | $71K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $70K |
SCHWSCHWAB CHARLES CORP | $70K |
TRMBTRIMBLE INC | $70K |
PLANUSDANAPLAN INC | $70K |
NMRNOMURA HLDGS INC | $70K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $70K |
IRBTQIROBOT CORP | $70K |
IAA-WUSDIAA INC | $69K |
LTHM1EURLIVENT CORP | $69K |
NBL2EURNOBLE ENERGY INC | $69K |
SOYSUNOPTA INC | $68K |
PDDPINDUODUO INC | $67K |
IDIINTERDIGITAL INC | $67K |