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 |
|---|---|
GIFIGULF ISLAND FABRICATION INC | $45K |
HCAHCA HEALTHCARE INC | $45K |
MRSHMARSH & MCLENNAN COS INC | $45K |
MELI 2 08/15/28MERCADOLIBRE INC | $45K |
SEDGSOLAREDGE TECHNOLOGIES INC | $45K |
HALHALLIBURTON CO | $45K |
APY1EURCHAMPIONX CORPORATION | $45K |
STZCONSTELLATION BRANDS INC | $44K |
NXENEXGEN ENERGY LTD | $44K |
MGMMGM RESORTS INTERNATIONAL | $43K |
—MONGODB INC | $43K |
TSEMTOWER SEMICONDUCTOR LTD | $43K |
DOXAMDOCS LTD | $43K |
SL2SLEEP NUMBER CORP | $43K |
VVVVALVOLINE INC | $42K |
QEPQEP RESOURCES INC | $42K |
—ZOGENIX INC | $42K |
CHS1USDCHICOS FAS INC | $42K |
MNKDMANNKIND CORP | $42K |
—ZENDESK INC | $42K |
NOMDNOMAD FOODS LTD | $42K |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $41K |
ALXNALEXION PHARMACEUTICALS INC | $41K |
KSSKOHLS CORP | $41K |
ACGLARCH CAP GROUP LTD | $41K |
YTRAYATRA ONLINE INC | $41K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $41K |
PCGPG&E CORP | $40K |
FCN 2 08/15/23FTI CONSULTING INC | $40K |
—SERVICENOW INC | $40K |
MOHMOLINA HEALTHCARE INC | $40K |
—DANAHER CORPORATION | $39K |
AMRNAMARIN CORP PLC | $39K |
HYGISHARES TR | $39K |
—CROWN CASTLE INTL CORP NEW | $39K |
HSICHENRY SCHEIN INC | $39K |
—SERVICESOURCE INTL INC | $39K |
—NESCO HLDGS INC | $39K |
XLNXEURXILINX INC | $39K |
AVBAVALONBAY CMNTYS INC | $38K |
—NIKOLA CORP | $38K |
ELANELANCO ANIMAL HEALTH INC | $38K |
—FALCON MINERALS CORP | $38K |
GENNORTONLIFELOCK INC | $38K |
EDITEDITAS MEDICINE INC | $38K |
—WRIGHT MED GROUP N V | $38K |
—FLOTEK INDS INC DEL | $38K |
CVLTCOMMVAULT SYSTEMS INC | $37K |
WKWORKIVA INC | $37K |
MYGNMYRIAD GENETICS INC | $37K |
—ZILLOW GROUP INC | $37K |
TPDTEMPUR SEALY INTL INC | $37K |
—CITIC CAPITAL ACQUISITION CO | $37K |
BG3BIG 5 SPORTING GOODS CORP | $37K |
UNUSDUNILEVER N V | $37K |
—RETROPHIN INC | $36K |
—SQUARE INC | $36K |
VALEVALE S A | $36K |
RNGRINGCENTRAL INC | $36K |
CZREURCAESARS ENTMT CORP | $36K |
VNQVANGUARD INDEX FDS | $36K |
OHIOMEGA HEALTHCARE INVS INC | $35K |
IACIEURIAC INTERACTIVECORP | $35K |
BRKRBRUKER CORP | $35K |
—AEROJET ROCKETDYNE HLDGS INC | $35K |
ZBHZIMMER BIOMET HOLDINGS INC | $35K |
CDNSCADENCE DESIGN SYSTEM INC | $34K |
KNKNOWLES CORP | $34K |
—HEXO CORP | $34K |
—IQIYI INC | $34K |
OREALTY INCOME CORP | $34K |
GRA1EURGRACE W R & CO DEL NEW | $34K |
—HUBSPOT INC | $34K |
ULTAULTA BEAUTY INC | $33K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $33K |
RADEURRITE AID CORP | $33K |
EAELECTRONIC ARTS INC | $33K |
FVRRFIVERR INTL LTD | $33K |
DXCDXC TECHNOLOGY CO | $33K |
GDOTGREEN DOT CORP | $33K |
PWRQUANTA SVCS INC | $32K |
—ENVESTNET INC | $32K |
QTWO 0.75 02/15/23Q2 HLDGS INC | $32K |
IDAIDACORP INC | $32K |
PRTY1EURPARTY CITY HOLDCO INC | $32K |
—EVOFEM BIOSCIENCES INC | $32K |
XRXXEROX HOLDINGS CORP | $32K |
UIUBIQUITI INC | $32K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $32K |
FLRFLUOR CORP NEW | $32K |
AKBAAKEBIA THERAPEUTICS INC | $32K |
LKQ1LKQ CORP | $31K |
OLEDUNIVERSAL DISPLAY CORP | $31K |
PRDOPERDOCEO ED CORP | $31K |
BBDBANCO BRADESCO S A | $31K |
—NUANCE COMMUNICATIONS INC | $31K |
HRTXHERON THERAPEUTICS INC | $31K |
—THERAPEUTICSMD INC | $31K |
DTDYNATRACE INC | $31K |
KRKROGER CO | $31K |