D. E. Shaw & Co., Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$83.9T
Holdings
2,694
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRAVERA BRADLEY INC | 247,721 | $1.1B | 0.00% | |
| 102 | GDDYGODADDY INC | 2,586,283 | $1.1B | 0.00% | Put |
| 103 | NOVEURNATIONAL OILWELL VARCO INC | 478,032 | $1.1B | 0.00% | Put |
| 104 | CBTXEURCBTX INC | 51,943 | $1.1B | 0.00% | |
| 105 | EXPOEXPONENT INC | 13,412 | $1.1B | 0.00% | |
| 106 | TCXTUCOWS INC | 18,921 | $1.1B | 0.00% | |
| 107 | CSIIEURCARDIOVASCULAR SYS INC DEL | 34,057 | $1.1B | 0.00% | |
| 108 | WBWEIBO CORP | 140,688 | $1.1B | 0.00% | Put |
| 109 | WATWATERS CORP | 463,529 | $1.1B | 0.00% | |
| 110 | RIGTRANSOCEAN LTD | 3,137,250 | $1.1B | 0.00% | Put |
| 111 | SLDBSOLID BIOSCIENCES INC | 358,432 | $1.1B | 0.00% | |
| 112 | GBXGREENBRIER COS INC | 45,997 | $1.0B | 0.00% | Put |
| 113 | IQIQIYI INC | 647,573 | $1.0B | 0.00% | Put |
| 114 | GSBCGREAT SOUTHN BANCORP INC | 25,806 | $1.0B | 0.00% | |
| 115 | DMRCDIGIMARC CORP NEW | 212,348 | $1.0B | 0.00% | Put |
| 116 | RGSUSDREGIS CORP MINN | 126,950 | $1.0B | 0.00% | Put |
| 117 | PRSPPERSPECTA INC | 1,802,601 | $1.0B | 0.00% | |
| 118 | VGREURVECTOR GROUP LTD | 102,116 | $1.0B | 0.00% | |
| 119 | —PICO HLDGS INC | 121,628 | $1.0B | 0.00% | |
| 120 | CLDTCHATHAM LODGING TR | 167,011 | $1.0B | 0.00% | |
| 121 | AFYAAFYA LTD | 43,522 | $1.0B | 0.00% | Call |
| 122 | —VIVINT SOLAR INC | 102,753 | $1.0B | 0.00% | |
| 123 | NBISYANDEX N V | 372,224 | $1.0B | 0.00% | Call |
| 124 | FISIFINANCIAL INSTNS INC | 54,616 | $1.0B | 0.00% | |
| 125 | MLMMARTIN MARIETTA MATLS INC | 116,266 | $1.0B | 0.00% | Put |
| 126 | MFGMIZUHO FINL GROUP INC | 410,559 | $1.0B | 0.00% | |
| 127 | MRNAMODERNA INC | 684,425 | $1.0B | 0.00% | Put |
| 128 | NSCNORFOLK SOUTHERN CORP | 150,232 | $1.0B | 0.00% | Call |
| 129 | ACMRACM RESEARCH INC | 66,148 | $1.0B | 0.00% | Put |
| 130 | IQVIQVIA HLDGS INC | 1,729,087 | $1.0B | 0.00% | Put |
| 131 | —VONAGE HLDGS CORP | 100,000 | $1.0B | 0.00% | Put |
| 132 | AERAERCAP HOLDINGS NV | 244,734 | $1.0B | 0.00% | Put |
| 133 | BKCCUSDBLACKROCK CAP INVT CORP | 375,141 | $1.0B | 0.00% | |
| 134 | EPMEVOLUTION PETROLEUM CORP | 357,865 | $1.0B | 0.00% | |
| 135 | UBAUSDURSTADT BIDDLE PPTYS INC | 84,344 | $1.0B | 0.00% | |
| 136 | 1S4HARBORONE BANCORP INC NEW | 117,151 | $1.0B | 0.00% | |
| 137 | HURNHURON CONSULTING GROUP INC | 91,075 | $999.0M | 0.00% | |
| 138 | NHINATIONAL HEALTH INVS INC | 34,102 | $997.1M | 0.00% | Put |
| 139 | PGPROCTER AND GAMBLE CO | 8,337,755 | $996.9M | 0.00% | Put |
| 140 | AWRAMER STATES WTR CO | 98,373 | $996.7M | 0.00% | Put |
| 141 | 1GSNNOVANTA INC | 9,323 | $995.0M | 0.00% | |
| 142 | WNCWABASH NATL CORP | 93,688 | $995.0M | 0.00% | Put |
| 143 | —BMC STK HLDGS INC | 219,806 | $994.5M | 0.00% | |
| 144 | WDAYWORKDAY INC | 157,535 | $992.6M | 0.00% | Put |
| 145 | NVRIHARSCO CORP | 776,114 | $990.5M | 0.00% | |
| 146 | WSTWEST PHARMACEUTICAL SVSC INC | 4,357 | $990.0M | 0.00% | |
| 147 | —INNERWORKINGS INC | 748,811 | $989.0M | 0.00% | |
| 148 | —STATE AUTO FINL CORP | 55,366 | $989.0M | 0.00% | |
| 149 | PBPROSPERITY BANCSHARES INC | 16,640 | $988.0M | 0.00% | |
| 150 | —CARDTRONICS PLC | 1,189,370 | $986.6M | 0.00% | Put |
| 151 | SSYSSTRATASYS LTD | 62,200 | $986.0M | 0.00% | Put |
| 152 | —COLONY CR REAL ESTATE INC | 140,282 | $985.0M | 0.00% | |
| 153 | MXIMMAXIM INTEGRATED PRODS INC | 259,060 | $984.7M | 0.00% | Put |
| 154 | PRTAPROTHENA CORP PLC | 349,377 | $982.7M | 0.00% | |
| 155 | XPOXPO LOGISTICS INC | 12,700 | $982.0M | 0.00% | Put |
| 156 | —CITIC CAPITAL ACQUISITION CO | 100,000 | $982.0M | 0.00% | |
| 157 | SWN1EURSOUTHWESTERN ENERGY CO | 1,631,730 | $981.2M | 0.00% | |
| 158 | RGRSTURM RUGER & CO INC | 27,365 | $981.1M | 0.00% | Put |
| 159 | NVECNVE CORP | 15,858 | $981.0M | 0.00% | |
| 160 | FW2NBANNER CORP | 92,164 | $979.5M | 0.00% | |
| 161 | MATMATTEL INC | 1,380,125 | $979.4M | 0.00% | Put |
| 162 | TGTXTG THERAPEUTICS INC | 310,043 | $979.1M | 0.00% | Call |
| 163 | —EXANTAS CAP CORP | 1,256,841 | $977.4M | 0.00% | |
| 164 | CLBCORE LABORATORIES N V | 48,087 | $977.0M | 0.00% | |
| 165 | FASTFASTENAL CO | 611,089 | $976.2M | 0.00% | Put |
| 166 | CNSLEURCONSOLIDATED COMM HLDGS INC | 144,228 | $976.0M | 0.00% | |
| 167 | —VOCERA COMMUNICATIONS INC | 1,000,000 | $974.0M | 0.00% | |
| 168 | RUNSUNRUN INC | 49,400 | $974.0M | 0.00% | Put |
| 169 | SLGNSILGAN HOLDINGS INC | 30,051 | $973.0M | 0.00% | |
| 170 | NWLNEWELL BRANDS INC | 435,098 | $972.9M | 0.00% | Put |
| 171 | CUTREURCUTERA INC | 79,726 | $970.0M | 0.00% | |
| 172 | VLOVALERO ENERGY CORP | 308,675 | $969.2M | 0.00% | Put |
| 173 | FCFRANKLIN COVEY CO | 45,135 | $966.0M | 0.00% | |
| 174 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 170,400 | $965.2M | 0.00% | Put |
| 175 | NPOENPRO INDS INC | 44,176 | $964.2M | 0.00% | |
| 176 | MLCOMELCO RESORTS AND ENTMNT LTD | 2,184,294 | $964.0M | 0.00% | Put |
| 177 | SAMBOSTON BEER INC | 107,819 | $964.0M | 0.00% | Put |
| 178 | IBCPINDEPENDENT BK CORP MICH | 186,866 | $962.8M | 0.00% | |
| 179 | BCOVUSDBRIGHTCOVE INC | 447,548 | $962.6M | 0.00% | |
| 180 | KEKIMBALL ELECTRONICS INC | 70,939 | $961.0M | 0.00% | |
| 181 | ZTOZTO EXPRESS CAYMAN INC | 67,998 | $959.5M | 0.00% | Put |
| 182 | VSHVISHAY INTERTECHNOLOGY INC | 603,528 | $959.3M | 0.00% | |
| 183 | HSYHERSHEY CO | 688,571 | $957.4M | 0.00% | Put |
| 184 | PRFTUSDPERFICIENT INC | 26,729 | $956.0M | 0.00% | |
| 185 | FSTRFOSTER L B CO | 74,919 | $956.0M | 0.00% | |
| 186 | —CAI INTERNATIONAL INC | 57,368 | $956.0M | 0.00% | |
| 187 | SKTTANGER FACTORY OUTLET CTRS I | 134,076 | $956.0M | 0.00% | |
| 188 | HPHELMERICH & PAYNE INC | 235,024 | $955.6M | 0.00% | Put |
| 189 | SFLSFL CORPORATION LTD | 102,800 | $955.0M | 0.00% | |
| 190 | LASRNLIGHT INC | 42,638 | $949.0M | 0.00% | |
| 191 | SAHSONIC AUTOMOTIVE INC | 29,737 | $949.0M | 0.00% | |
| 192 | SWAVUSDSHOCKWAVE MED INC | 60,885 | $948.9M | 0.00% | Put |
| 193 | FCFFIRST COMWLTH FINL CORP PA | 114,532 | $948.0M | 0.00% | |
| 194 | CYRXCRYOPORT INC | 31,251 | $945.0M | 0.00% | |
| 195 | —CREE INC | 451,187 | $943.8M | 0.00% | Put |
| 196 | —PQ GROUP HLDGS INC | 70,925 | $940.0M | 0.00% | |
| 197 | GPMTGRANITE PT MTG TR INC | 130,818 | $939.0M | 0.00% | |
| 198 | CIR2USDCIRCOR INTL INC | 36,836 | $939.0M | 0.00% | |
| 199 | TALTAL EDUCATION GROUP | 413,235 | $938.3M | 0.00% | Put |
| 200 | THOTHOR INDS INC | 355,715 | $938.0M | 0.00% | Put |