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 |
|---|---|---|---|---|---|
| 401 | BCSFBAIN CAP SPECIALTY FIN INC | 65,699 | $728.0M | 0.87% | |
| 402 | ETNEATON CORP PLC | 129,456 | $727.6M | 0.87% | Call |
| 403 | KMXCARMAX INC | 116,543 | $726.7M | 0.87% | Put |
| 404 | TBCHTURTLE BEACH CORP | 408,145 | $725.3M | 0.86% | |
| 405 | QUADQUAD / GRAPHICS INC | 222,786 | $724.0M | 0.86% | |
| 406 | WFCWELLS FARGO CO NEW | 28,180,434 | $721.4M | 0.86% | Put |
| 407 | MSGNMSG NETWORK INC | 72,505 | $721.0M | 0.86% | Put |
| 408 | INGNINOGEN INC | 86,809 | $719.4M | 0.86% | |
| 409 | CGBDTCG BDC INC | 666,842 | $719.0M | 0.86% | |
| 410 | NFLXNETFLIX INC | 1,577,885 | $718.0M | 0.86% | Put |
| 411 | OTISOTIS WORLDWIDE CORP | 119,603 | $717.1M | 0.85% | Put |
| 412 | LYVLIVE NATION ENTERTAINMENT IN | 181,600 | $716.3M | 0.85% | Put |
| 413 | MRKMERCK & CO. INC | 9,259,602 | $716.0M | 0.85% | Put |
| 414 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 206,611 | $715.0M | 0.85% | Put |
| 415 | LGNDLIGAND PHARMACEUTICALS INC | 199,423 | $714.6M | 0.85% | Put |
| 416 | FAFFIRST AMERN FINL CORP | 596,944 | $714.0M | 0.85% | |
| 417 | DLXDELUXE CORP | 208,443 | $710.2M | 0.85% | Put |
| 418 | ISBCUSDINVESTORS BANCORP INC NEW | 560,194 | $710.1M | 0.85% | |
| 419 | —RYB ED INC | 250,645 | $710.0M | 0.85% | |
| 420 | HFCUSDHOLLYFRONTIER CORP | 1,353,132 | $707.8M | 0.84% | Put |
| 421 | AGENEURAGENUS INC | 638,865 | $706.8M | 0.84% | |
| 422 | PLABPHOTRONICS INC | 554,137 | $706.5M | 0.84% | |
| 423 | BKOBLUEROCK RESIDENTIAL GWT REI | 87,274 | $705.0M | 0.84% | |
| 424 | OZKBANK OZK | 30,000 | $704.0M | 0.84% | Call |
| 425 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 421,817 | $703.0M | 0.84% | |
| 426 | NVDANVIDIA CORPORATION | 1,850,049 | $702.9M | 0.84% | Put |
| 427 | SU6SURMODICS INC | 54,138 | $702.6M | 0.84% | |
| 428 | ASNDASCENDIS PHARMA A S | 20,146 | $702.3M | 0.84% | |
| 429 | CLXCLOROX CO DEL | 85,601 | $702.1M | 0.84% | Put |
| 430 | VSATVIASAT INC | 327,755 | $700.9M | 0.83% | Put |
| 431 | LXFRLUXFER HOLDINGS PLC | 49,342 | $698.0M | 0.83% | |
| 432 | —AMERICAN RENAL ASSOCS HLDGS | 106,856 | $697.0M | 0.83% | |
| 433 | PRKPARK NATL CORP | 9,900 | $697.0M | 0.83% | |
| 434 | WAFDWASHINGTON FED INC | 156,906 | $696.5M | 0.83% | |
| 435 | —GREENSKY INC | 768,491 | $696.1M | 0.83% | |
| 436 | NRANRG ENERGY INC | 1,777,849 | $694.3M | 0.83% | |
| 437 | CABOCABLE ONE INC | 1,381 | $693.8M | 0.83% | |
| 438 | JHGJANUS HENDERSON GROUP PLC | 731,787 | $692.8M | 0.83% | |
| 439 | DSLDOUBLELINE INCOME SOLUTIONS | 45,000 | $692.0M | 0.82% | |
| 440 | MCFTMASTERCRAFT BOAT HLDGS INC | 36,279 | $691.0M | 0.82% | |
| 441 | RRRRED ROCK RESORTS INC | 1,144,925 | $690.8M | 0.82% | |
| 442 | PARRPAR PACIFIC HOLDINGS INC | 474,643 | $689.6M | 0.82% | |
| 443 | REGIEURRENEWABLE ENERGY GROUP INC | 27,817 | $689.0M | 0.82% | |
| 444 | MDLZMONDELEZ INTL INC | 3,462,981 | $687.6M | 0.82% | Call |
| 445 | PNRPENTAIR PLC | 555,322 | $687.4M | 0.82% | |
| 446 | PRIPRIMERICA INC | 32,131 | $685.1M | 0.82% | |
| 447 | —ELDORADO RESORTS INC | 106,964 | $683.6M | 0.81% | Call |
| 448 | GILDGILEAD SCIENCES INC | 790,343 | $683.2M | 0.81% | Put |
| 449 | BBYBEST BUY INC | 67,858 | $682.2M | 0.81% | Put |
| 450 | BUWABIO RAD LABS INC | 9,902 | $680.8M | 0.81% | Call |
| 451 | NKENIKE INC | 445,819 | $680.1M | 0.81% | Put |
| 452 | CITUSDCIT GROUP INC | 266,834 | $677.9M | 0.81% | Put |
| 453 | RITMNEW RESIDENTIAL INVT CORP | 918,166 | $675.2M | 0.80% | Call |
| 454 | FORRFORRESTER RESH INC | 21,079 | $675.0M | 0.80% | |
| 455 | LEVILEVI STRAUSS & CO NEW | 284,981 | $673.1M | 0.80% | Put |
| 456 | CRVLCORVEL CORP | 9,483 | $672.0M | 0.80% | |
| 457 | TSNTYSON FOODS INC | 154,805 | $671.6M | 0.80% | Put |
| 458 | SSLSASOL LTD | 278,434 | $671.5M | 0.80% | |
| 459 | EBIXEUREBIX INC | 30,000 | $671.0M | 0.80% | Put |
| 460 | RNSTRENASANT CORP | 26,895 | $670.0M | 0.80% | |
| 461 | —YRC WORLDWIDE INC | 361,676 | $669.0M | 0.80% | |
| 462 | HUYAHUYA INC | 115,934 | $668.5M | 0.80% | Put |
| 463 | R6C2ROYAL DUTCH SHELL PLC | 1,569,416 | $668.2M | 0.80% | Put |
| 464 | —BRIGHT SCHOLAR ED HLDGS LTD | 85,016 | $668.0M | 0.80% | |
| 465 | VTYVERINT SYS INC | 14,777 | $668.0M | 0.80% | |
| 466 | LBRDALIBERTY BROADBAND CORP | 736,414 | $667.4M | 0.80% | |
| 467 | —LUMINEX CORP DEL | 105,425 | $666.8M | 0.79% | |
| 468 | CLRUSDCONTINENTAL RES INC | 1,000,491 | $665.9M | 0.79% | Put |
| 469 | LCIILCI INDS | 5,784 | $665.0M | 0.79% | |
| 470 | SA2DSANDRIDGE ENERGY INC | 514,477 | $664.0M | 0.79% | |
| 471 | HAYNUSDHAYNES INTERNATIONAL INC | 95,292 | $663.6M | 0.79% | |
| 472 | CAECAE INC | 40,800 | $662.0M | 0.79% | |
| 473 | REEVEREST RE GROUP LTD | 48,257 | $660.3M | 0.79% | Put |
| 474 | FIZZNATIONAL BEVERAGE CORP | 52,914 | $659.6M | 0.79% | |
| 475 | CSTLCASTLE BIOSCIENCES INC | 17,451 | $658.0M | 0.78% | |
| 476 | APPSDIGITAL TURBINE INC | 1,136,889 | $657.6M | 0.78% | |
| 477 | AAOIAPPLIED OPTOELECTRONICS INC | 559,512 | $657.4M | 0.78% | Put |
| 478 | BPFHBOSTON PRIVATE FINL HLDGS IN | 463,971 | $656.5M | 0.78% | |
| 479 | CUROEURCURO GROUP HOLDINGS CORP | 80,246 | $656.0M | 0.78% | |
| 480 | ATOATMOS ENERGY CORP | 6,575 | $655.0M | 0.78% | |
| 481 | SEISOLARIS OILFIELD INFRSTR INC | 88,252 | $655.0M | 0.78% | |
| 482 | INTUINTUIT | 311,016 | $654.6M | 0.78% | Call |
| 483 | SSRMSSR MNG INC | 125,677 | $653.0M | 0.78% | |
| 484 | GGGGRACO INC | 75,788 | $653.0M | 0.78% | |
| 485 | A3IAMERISAFE INC | 10,648 | $651.0M | 0.78% | |
| 486 | HUBSHUBSPOT INC | 63,338 | $650.6M | 0.77% | Put |
| 487 | FFBCFIRST FINL BANCORP OH | 46,720 | $649.0M | 0.77% | |
| 488 | JPMJPMORGAN CHASE & CO | 6,890,994 | $648.2M | 0.77% | Put |
| 489 | KKRKKR & CO INC | 21,000 | $648.0M | 0.77% | Put |
| 490 | —COREPOINT LODGING INC | 153,955 | $648.0M | 0.77% | |
| 491 | HVTHAVERTY FURNITURE INC | 40,504 | $648.0M | 0.77% | |
| 492 | WMBWILLIAMS COS INC | 34,000 | $647.0M | 0.77% | Put |
| 493 | AMSCAMERICAN SUPERCONDUCTOR CORP | 79,435 | $646.0M | 0.77% | |
| 494 | —TALEND S A | 18,610 | $645.0M | 0.77% | |
| 495 | AGFIRST MAJESTIC SILVER CORP | 661,287 | $644.9M | 0.77% | Put |
| 496 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 210,100 | $643.6M | 0.77% | Put |
| 497 | PRAHPRA HEALTH SCIENCES INC | 51,691 | $640.4M | 0.76% | |
| 498 | VREXVAREX IMAGING CORP | 256,491 | $639.3M | 0.76% | |
| 499 | WSBCWESBANCO INC | 31,434 | $638.0M | 0.76% | |
| 500 | TRYBARINGS BDC INC | 80,258 | $638.0M | 0.76% |