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 |
|---|---|---|---|---|---|
| 201 | BKUBANKUNITED INC | 532,383 | $937.9M | 1.12% | |
| 202 | —INTERSECT ENT INC | 588,330 | $937.0M | 1.12% | |
| 203 | NPKINEWPARK RES INC | 419,850 | $936.0M | 1.11% | |
| 204 | MTRNMATERION CORP | 42,539 | $935.7M | 1.11% | |
| 205 | IBNICICI BANK LIMITED | 100,600 | $935.0M | 1.11% | Put |
| 206 | ACMAECOM | 495,187 | $930.7M | 1.11% | Put |
| 207 | ZEUSOLYMPIC STEEL INC | 79,080 | $929.0M | 1.11% | |
| 208 | HAFCHANMI FINL CORP | 244,428 | $925.4M | 1.10% | |
| 209 | SBUXSTARBUCKS CORP | 2,360,743 | $924.0M | 1.10% | Put |
| 210 | SEESEALED AIR CORP NEW | 1,339,998 | $923.1M | 1.10% | Put |
| 211 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 19,068 | $923.0M | 1.10% | |
| 212 | OVVOVINTIV INC | 96,500 | $922.0M | 1.10% | Put |
| 213 | BCPCBALCHEM CORP | 30,169 | $921.9M | 1.10% | Call |
| 214 | CATCATERPILLAR INC DEL | 263,009 | $921.4M | 1.10% | Put |
| 215 | BZUNBAOZUN INC | 93,872 | $920.7M | 1.10% | Put |
| 216 | CRWDCROWDSTRIKE HLDGS INC | 1,306,055 | $920.2M | 1.10% | Put |
| 217 | ABMDEURABIOMED INC | 124,135 | $918.1M | 1.09% | Put |
| 218 | PRLBPROTO LABS INC | 48,815 | $917.6M | 1.09% | Call |
| 219 | SAVESPIRIT AIRLS INC | 51,444 | $916.0M | 1.09% | Put |
| 220 | ZGZILLOW GROUP INC | 1,243,958 | $915.7M | 1.09% | Call |
| 221 | AMCAMC ENTMT HLDGS INC | 212,400 | $912.0M | 1.09% | Put |
| 222 | VPGVISHAY PRECISION GROUP INC | 117,920 | $912.0M | 1.09% | |
| 223 | SUXSYNNEX CORP | 63,087 | $911.7M | 1.09% | Put |
| 224 | ATROASTRONICS CORP | 373,470 | $910.0M | 1.08% | |
| 225 | —XPERI HOLDING CORP | 1,066,490 | $907.8M | 1.08% | Put |
| 226 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 44,139 | $907.0M | 1.08% | |
| 227 | KTBKONTOOR BRANDS INC | 977,192 | $906.5M | 1.08% | Put |
| 228 | GMEGAMESTOP CORP NEW | 1,594,071 | $906.0M | 1.08% | |
| 229 | BATRKUSDLIBERTY MEDIA CORP DEL | 45,896 | $906.0M | 1.08% | |
| 230 | EGPEASTGROUP PPTY INC | 7,627 | $905.0M | 1.08% | |
| 231 | RGAREINSURANCE GRP OF AMERICA I | 167,897 | $904.3M | 1.08% | |
| 232 | COSTCOSTCO WHSL CORP NEW | 2,976,483 | $902.5M | 1.08% | Put |
| 233 | BLKCHFBLACKROCK INC | 119,994 | $902.5M | 1.07% | Put |
| 234 | —KNOLL INC | 368,241 | $898.6M | 1.07% | |
| 235 | 7SUSUMMIT MATLS INC | 55,735 | $897.0M | 1.07% | |
| 236 | SIGSIGNET JEWELERS LIMITED | 3,552,984 | $896.6M | 1.07% | Put |
| 237 | DKDELEK US HLDGS INC NEW | 51,355 | $895.0M | 1.07% | Put |
| 238 | FTITECHNIPFMC PLC | 8,562,788 | $893.7M | 1.06% | Put |
| 239 | MOMOUSDMOMO INC | 260,929 | $893.7M | 1.06% | Put |
| 240 | JBGSJBG SMITH PPTYS | 73,895 | $893.3M | 1.06% | |
| 241 | WINAWINMARK CORP | 5,206 | $891.0M | 1.06% | |
| 242 | UBERUBER TECHNOLOGIES INC | 5,677,558 | $889.7M | 1.06% | Put |
| 243 | NOAHNOAH HLDGS LTD | 34,894 | $889.0M | 1.06% | Put |
| 244 | PDCEUSDPDC ENERGY INC | 71,500 | $889.0M | 1.06% | Put |
| 245 | LXRXLEXICON PHARMACEUTICALS INC | 1,319,151 | $887.7M | 1.06% | |
| 246 | MLKNMILLER HERMAN INC | 37,510 | $886.0M | 1.06% | |
| 247 | NCMIEURNATIONAL CINEMEDIA INC | 297,920 | $885.0M | 1.05% | |
| 248 | AWMSKYWORKS SOLUTIONS INC | 59,529 | $884.7M | 1.05% | Put |
| 249 | ZSZSCALER INC | 2,230,397 | $884.6M | 1.05% | Put |
| 250 | SLMSLM CORP | 125,663 | $883.0M | 1.05% | |
| 251 | CALMCAL MAINE FOODS INC | 54,294 | $881.5M | 1.05% | Put |
| 252 | VOYAVOYA FINANCIAL INC | 194,762 | $881.2M | 1.05% | |
| 253 | GTGOODYEAR TIRE & RUBR CO | 6,820,443 | $879.2M | 1.05% | Put |
| 254 | LYFTLYFT INC | 4,120,776 | $877.3M | 1.05% | Put |
| 255 | SNASNAP ON INC | 30,837 | $876.4M | 1.04% | Put |
| 256 | RPMRPM INTL INC | 69,369 | $876.3M | 1.04% | |
| 257 | ASIXADVANSIX INC | 740,889 | $875.8M | 1.04% | Put |
| 258 | BIGGQBIG LOTS INC | 817,839 | $873.5M | 1.04% | Put |
| 259 | DGDOLLAR GEN CORP NEW | 179,999 | $871.5M | 1.04% | Put |
| 260 | LPGDORIAN LPG LTD | 112,501 | $871.0M | 1.04% | |
| 261 | CRAICRA INTL INC | 22,028 | $870.0M | 1.04% | |
| 262 | —TRUSTCO BK CORP N Y | 137,481 | $870.0M | 1.04% | |
| 263 | PDPAGERDUTY INC | 400,478 | $869.6M | 1.04% | Put |
| 264 | ETRNUSDEQUITRANS MIDSTREAM CORP | 104,525 | $868.0M | 1.03% | Put |
| 265 | QIWQIWI PLC | 50,000 | $866.0M | 1.03% | Put |
| 266 | ITTITT INC | 63,608 | $865.9M | 1.03% | |
| 267 | HBNCHORIZON BANCORP INC | 80,811 | $864.0M | 1.03% | |
| 268 | REGNREGENERON PHARMACEUTICALS | 165,003 | $863.1M | 1.03% | Put |
| 269 | RBBNRIBBON COMMUNICATIONS INC | 1,053,125 | $862.3M | 1.03% | |
| 270 | YRIYAMANA GOLD INC | 157,714 | $861.0M | 1.03% | |
| 271 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 92,958 | $860.0M | 1.02% | |
| 272 | —LIMELIGHT NETWORKS INC | 116,758 | $859.0M | 1.02% | |
| 273 | WSMWILLIAMS SONOMA INC | 481,500 | $858.7M | 1.02% | Call |
| 274 | WRBBERKLEY W R CORP | 44,796 | $854.7M | 1.02% | |
| 275 | FIXCOMFORT SYS USA INC | 64,360 | $853.8M | 1.02% | |
| 276 | TAPMOLSON COORS BEVERAGE CO | 446,381 | $853.5M | 1.02% | Put |
| 277 | FLWSFLWS/1-800 FLOWERS | 42,621 | $853.0M | 1.02% | |
| 278 | ASPSALTISOURCE PORTFOLIO SOLNS S | 57,835 | $852.0M | 1.01% | |
| 279 | BMABANCO MACRO SA | 460,120 | $849.7M | 1.01% | Put |
| 280 | ALAIR LEASE CORP | 153,306 | $849.6M | 1.01% | Put |
| 281 | ROFKFORCE INC | 64,088 | $848.0M | 1.01% | |
| 282 | —SYNCHRONOSS TECHNOLOGIES INC | 240,316 | $848.0M | 1.01% | |
| 283 | QUREUNIQURE NV | 102,562 | $844.8M | 1.01% | Put |
| 284 | TEN1TENNECO INC | 251,588 | $843.1M | 1.00% | Put |
| 285 | JBHTHUNT J B TRANS SVCS INC | 7,008 | $843.0M | 1.00% | |
| 286 | URBNURBAN OUTFITTERS INC | 55,348 | $843.0M | 1.00% | Put |
| 287 | —CYCLERION THERAPEUTICS INC | 142,458 | $842.0M | 1.00% | |
| 288 | VRRMVERRA MOBILITY CORP | 200,838 | $841.2M | 1.00% | |
| 289 | HCKTHACKETT GROUP INC | 169,765 | $837.5M | 1.00% | |
| 290 | SRNESORRENTO THERAPEUTICS INC | 133,238 | $837.0M | 1.00% | |
| 291 | CRSCARPENTER TECHNOLOGY CORP | 482,001 | $836.9M | 1.00% | Put |
| 292 | MYEMYERS INDS INC | 162,709 | $835.5M | 1.00% | |
| 293 | TREXTREX CO INC | 33,066 | $831.5M | 0.99% | Put |
| 294 | SRPTSAREPTA THERAPEUTICS INC | 77,668 | $829.6M | 0.99% | Put |
| 295 | CEIXEURCONSOL ENERGY INC NEW | 163,415 | $829.0M | 0.99% | |
| 296 | DHRB & G FOODS INC NEW | 33,941 | $828.0M | 0.99% | Put |
| 297 | CORREURCORENERGY INFRASTRUCTURE TR | 90,062 | $824.0M | 0.98% | |
| 298 | —GREAT WESTN BANCORP INC | 341,155 | $822.9M | 0.98% | |
| 299 | —COLUMBIA PPTY TR INC | 1,818,552 | $821.1M | 0.98% | |
| 300 | ADNTADIENT PLC | 50,000 | $821.0M | 0.98% | Call |