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 |
|---|---|---|---|---|---|
| 301 | PFSIPENNYMAC FINL SVCS INC NEW | 49,600 | $820.3M | 0.98% | Put |
| 302 | PXLWEURPIXELWORKS INC | 253,926 | $820.0M | 0.98% | |
| 303 | OSBCADNORBORD INC | 35,910 | $820.0M | 0.98% | |
| 304 | ADMARCHER DANIELS MIDLAND CO | 500,998 | $817.2M | 0.97% | Put |
| 305 | —OXFORD IMMUNOTEC GLOBAL PLC | 230,072 | $817.2M | 0.97% | |
| 306 | MEOHMETHANEX CORP | 45,237 | $817.0M | 0.97% | Put |
| 307 | CLWCLEARWATER PAPER CORP | 22,605 | $817.0M | 0.97% | |
| 308 | SCHN1EURSCHNITZER STL INDS | 133,753 | $816.5M | 0.97% | Put |
| 309 | IIIVI3 VERTICALS INC | 26,982 | $816.0M | 0.97% | |
| 310 | MORNMORNINGSTAR INC | 14,633 | $815.2M | 0.97% | |
| 311 | LILALIBERTY LATIN AMERICA LTD | 86,323 | $815.0M | 0.97% | |
| 312 | LITELUMENTUM HLDGS INC | 10,000 | $814.0M | 0.97% | Call |
| 313 | HGVHILTON GRAND VACATIONS INC | 194,326 | $814.0M | 0.97% | Call |
| 314 | JBLUJETBLUE AWYS CORP | 574,663 | $808.5M | 0.96% | Put |
| 315 | HLFHERBALIFE NUTRITION LTD | 78,359 | $807.7M | 0.96% | Put |
| 316 | CLDRCLOUDERA INC | 1,172,195 | $805.1M | 0.96% | Put |
| 317 | KRTXKARUNA THERAPEUTICS INC | 7,211 | $804.0M | 0.96% | |
| 318 | SILCSILICOM LTD | 21,880 | $803.0M | 0.96% | |
| 319 | WDRWADDELL & REED FINL INC | 247,951 | $802.0M | 0.96% | |
| 320 | 9990302DAPACHE CORP | 789,706 | $799.9M | 0.95% | Put |
| 321 | QTWOQ2 HLDGS INC | 9,311 | $799.0M | 0.95% | |
| 322 | TRGPTARGA RES CORP | 166,740 | $798.6M | 0.95% | Put |
| 323 | MSFTMICROSOFT CORP | 11,279,064 | $797.8M | 0.95% | Put |
| 324 | RCUSARCUS BIOSCIENCES INC | 445,282 | $797.2M | 0.95% | |
| 325 | —OPTINOSE INC | 106,932 | $795.0M | 0.95% | |
| 326 | 6PMPARAMOUNT GROUP INC | 408,920 | $794.4M | 0.95% | |
| 327 | AAPLAPPLE INC | 6,372,974 | $793.7M | 0.95% | Put |
| 328 | —EXTERRAN CORP | 352,839 | $793.1M | 0.94% | |
| 329 | HELEHELEN OF TROY CORP LTD | 4,200 | $792.0M | 0.94% | Call |
| 330 | EVOP1EUREVO PMTS INC | 96,928 | $791.4M | 0.94% | |
| 331 | SPUSDSP PLUS CORP | 95,273 | $789.2M | 0.94% | |
| 332 | GILGILDAN ACTIVEWEAR INC | 921,946 | $788.5M | 0.94% | Put |
| 333 | NUANEURNUANCE COMMUNICATIONS INC | 31,148 | $788.0M | 0.94% | |
| 334 | GU9GUESS INC | 1,430,366 | $787.1M | 0.94% | Put |
| 335 | ABTABBOTT LABS | 8,600 | $786.0M | 0.94% | |
| 336 | UMCUNITED MICROELECTRONICS CORP | 297,322 | $785.0M | 0.94% | |
| 337 | FCELCHFFUELCELL ENERGY INC | 346,588 | $783.0M | 0.93% | |
| 338 | HIHILLENBRAND INC | 68,827 | $781.1M | 0.93% | Put |
| 339 | ALLYALLY FINL INC | 825,708 | $780.6M | 0.93% | Put |
| 340 | TPVGTRIPLEPOINT VENTURE GROWTH B | 75,880 | $780.0M | 0.93% | |
| 341 | AVDLAVADEL PHARMACEUTICALS PLC | 96,414 | $779.0M | 0.93% | |
| 342 | NTGRNETGEAR INC | 69,013 | $778.0M | 0.93% | Put |
| 343 | FICOFAIR ISAAC CORP | 33,227 | $777.1M | 0.93% | Call |
| 344 | —BANCORPSOUTH BK TUPELO MISS | 34,095 | $775.0M | 0.92% | |
| 345 | SONYSONY CORP | 11,195 | $774.0M | 0.92% | |
| 346 | AWGASBURY AUTOMOTIVE GROUP INC | 10,000 | $773.0M | 0.92% | Call |
| 347 | —ANWORTH MTG ASSET CORP | 454,105 | $772.0M | 0.92% | |
| 348 | WVEWAVE LIFE SCIENCES LTD | 561,961 | $770.1M | 0.92% | |
| 349 | —AMALGAMATED BK NEW YORK N Y | 60,941 | $770.0M | 0.92% | |
| 350 | LM05LIBERTY MEDIA CORP DEL | 26,367 | $770.0M | 0.92% | |
| 351 | —MERIDIAN BANCORP INC MD | 200,518 | $769.6M | 0.92% | |
| 352 | —FIVE PRIME THERAPEUTICS INC | 367,787 | $767.5M | 0.91% | |
| 353 | CNHICNH INDL N V | 108,989 | $766.0M | 0.91% | |
| 354 | PATKPATRICK INDS INC | 12,514 | $766.0M | 0.91% | |
| 355 | CLCOLGATE PALMOLIVE CO | 3,062,445 | $765.8M | 0.91% | Put |
| 356 | —TRINSEO S A | 34,514 | $765.0M | 0.91% | Put |
| 357 | LYBLYONDELLBASELL INDUSTRIES N | 229,099 | $763.3M | 0.91% | Put |
| 358 | PZZAPAPA JOHNS INTL INC | 160,793 | $763.0M | 0.91% | Put |
| 359 | LBEURL BRANDS INC | 571,514 | $762.8M | 0.91% | Put |
| 360 | METAFACEBOOK INC | 3,356,699 | $762.2M | 0.91% | Put |
| 361 | CRSPCRISPR THERAPEUTICS AG | 358,624 | $760.6M | 0.91% | Put |
| 362 | WECWEC ENERGY GROUP INC | 573,439 | $760.6M | 0.91% | Call |
| 363 | WLYWILEY JOHN & SONS INC | 83,641 | $760.5M | 0.91% | |
| 364 | OSWONESPAWORLD HOLDINGS LIMITED | 159,249 | $760.0M | 0.91% | |
| 365 | AMTTD AMERITRADE HLDG CORP | 878,892 | $759.2M | 0.90% | Put |
| 366 | ANFABERCROMBIE & FITCH CO | 1,399,320 | $759.1M | 0.90% | Put |
| 367 | —LABORATORY CORP AMER HLDGS | 48,019 | $758.2M | 0.90% | Put |
| 368 | FNKOFUNKO INC | 130,737 | $758.0M | 0.90% | |
| 369 | BMIBADGER METER INC | 12,031 | $757.0M | 0.90% | |
| 370 | RFREGIONS FINANCIAL CORP NEW | 173,027 | $756.2M | 0.90% | Put |
| 371 | AMGAFFILIATED MANAGERS GROUP IN | 136,995 | $755.5M | 0.90% | Put |
| 372 | WPCWP CAREY INC | 70,631 | $755.0M | 0.90% | Put |
| 373 | KELYAKELLY SVCS INC | 47,770 | $755.0M | 0.90% | Put |
| 374 | SFIXSTITCH FIX INC | 296,479 | $754.6M | 0.90% | Put |
| 375 | KFYKORN FERRY | 97,187 | $754.2M | 0.90% | |
| 376 | INSWINTERNATIONAL SEAWAYS INC | 46,104 | $754.0M | 0.90% | |
| 377 | CVETUSDCOVETRUS INC | 42,166 | $754.0M | 0.90% | |
| 378 | EDCONSOLIDATED EDISON INC | 847,198 | $751.2M | 0.89% | Put |
| 379 | CMGCHIPOTLE MEXICAN GRILL INC | 412,087 | $749.3M | 0.89% | Put |
| 380 | RCORESOURCES CONNECTION INC | 62,536 | $749.0M | 0.89% | |
| 381 | MPWRMONOLITHIC PWR SYS INC | 3,156 | $748.0M | 0.89% | |
| 382 | TMUST-MOBILE US INC | 2,681,988 | $747.9M | 0.89% | Call |
| 383 | ARWRARROWHEAD PHARMACEUTICALS IN | 485,218 | $746.2M | 0.89% | Put |
| 384 | CNOBCONNECTONE BANCORP INC NEW | 112,328 | $746.1M | 0.89% | |
| 385 | LELANDS END INC NEW | 92,768 | $746.0M | 0.89% | Put |
| 386 | BANFBANCFIRST CORP | 18,386 | $746.0M | 0.89% | |
| 387 | GCOGENESCO INC | 34,392 | $745.0M | 0.89% | |
| 388 | ENTAENANTA PHARMACEUTICALS INC | 14,814 | $744.0M | 0.89% | |
| 389 | PGTIUSDPGT INNOVATIONS INC | 47,338 | $742.0M | 0.88% | |
| 390 | LHXL3HARRIS TECHNOLOGIES INC | 106,232 | $741.3M | 0.88% | Call |
| 391 | HONHONEYWELL INTL INC | 2,028,669 | $740.9M | 0.88% | Put |
| 392 | PENGSMART GLOBAL HLDGS INC | 136,067 | $737.0M | 0.88% | |
| 393 | JNJJOHNSON & JOHNSON | 5,214,828 | $733.4M | 0.87% | Put |
| 394 | ERFGBPENERPLUS CORP | 260,484 | $733.0M | 0.87% | |
| 395 | ABXBARRICK GOLD CORPORATION | 3,027,851 | $732.9M | 0.87% | Put |
| 396 | 5TCTRUECAR INC | 2,558,749 | $732.9M | 0.87% | |
| 397 | PSXPHILLIPS 66 | 226,176 | $732.5M | 0.87% | Put |
| 398 | TRI4EURTHOMSON REUTERS CORP. | 776,418 | $732.1M | 0.87% | Put |
| 399 | CSWCCAPITAL SOUTHWEST CORP | 54,076 | $729.0M | 0.87% | |
| 400 | CENXCENTURY ALUM CO | 102,152 | $728.0M | 0.87% | Put |