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 |
|---|---|---|---|---|---|
| 601 | CWTCALIFORNIA WTR SVC GROUP | 11,771 | $561.0M | 0.67% | |
| 602 | BVBRIGHTVIEW HLDGS INC | 49,822 | $558.0M | 0.66% | |
| 603 | 3TYTITAN MACHY INC | 51,291 | $557.0M | 0.66% | |
| 604 | ELSEQUITY LIFESTYLE PPTYS INC | 72,223 | $557.0M | 0.66% | |
| 605 | ARRUSDARMOUR RESIDENTIAL REIT INC | 334,959 | $556.6M | 0.66% | |
| 606 | BWXTBWX TECHNOLOGIES INC | 9,809 | $556.0M | 0.66% | |
| 607 | SOHUSOHU COM LTD | 293,499 | $555.2M | 0.66% | Put |
| 608 | —IMMUNOMEDICS INC | 662,454 | $554.9M | 0.66% | Put |
| 609 | RRDEURDONNELLEY R R & SONS CO | 465,611 | $554.0M | 0.66% | |
| 610 | —MONROE CAP CORP | 79,633 | $554.0M | 0.66% | |
| 611 | BURLBURLINGTON STORES INC | 14,600 | $553.3M | 0.66% | Put |
| 612 | MURMURPHY OIL CORP | 40,000 | $552.0M | 0.66% | Call |
| 613 | MR4MERIDIAN BIOSCIENCE INC | 170,594 | $550.4M | 0.66% | |
| 614 | SOSOUTHERN CO | 1,245,515 | $549.1M | 0.65% | Call |
| 615 | PEBPEBBLEBROOK HOTEL TR | 40,200 | $549.0M | 0.65% | |
| 616 | IOVAIOVANCE BIOTHERAPEUTICS INC | 20,000 | $549.0M | 0.65% | Call |
| 617 | —NEOLEUKIN THERAPEUTICS INC | 33,005 | $548.0M | 0.65% | |
| 618 | SCTLRECRO PHARMA INC | 617,400 | $547.3M | 0.65% | |
| 619 | NLYEURANNALY CAPITAL MANAGEMENT IN | 21,722,849 | $547.1M | 0.65% | Put |
| 620 | ON1OLD NATL BANCORP IND | 39,740 | $547.0M | 0.65% | |
| 621 | UAAUNDER ARMOUR INC | 6,141,697 | $546.3M | 0.65% | Put |
| 622 | SYBTSTOCK YDS BANCORP INC | 13,549 | $545.0M | 0.65% | |
| 623 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 596,845 | $544.4M | 0.65% | |
| 624 | PINGUSDPING IDENTITY HLDG CORP | 16,956 | $544.0M | 0.65% | |
| 625 | CSANCOSAN LTD | 133,676 | $543.5M | 0.65% | |
| 626 | VRSNVERISIGN INC | 2,624,276 | $542.8M | 0.65% | |
| 627 | EVCENTRAVISION COMMUNICATIONS C | 1,284,603 | $542.3M | 0.65% | |
| 628 | HASHASBRO INC | 23,000 | $541.2M | 0.64% | Put |
| 629 | —ABEONA THERAPEUTICS INC | 185,619 | $541.0M | 0.64% | |
| 630 | EDUNEW ORIENTAL ED & TECHNOLOGY | 17,537 | $540.7M | 0.64% | Put |
| 631 | GTLSCHART INDS INC | 130,255 | $538.8M | 0.64% | Put |
| 632 | —THL CREDIT INC | 166,055 | $538.0M | 0.64% | |
| 633 | VKTXVIKING THERAPEUTICS INC | 74,517 | $537.0M | 0.64% | |
| 634 | WHRWHIRLPOOL CORP | 73,179 | $537.0M | 0.64% | Put |
| 635 | ALBALBEMARLE CORP | 56,202 | $536.8M | 0.64% | Put |
| 636 | DOYUDOUYU INTERNATIONAL HLDNGS L | 46,455 | $536.0M | 0.64% | |
| 637 | PKXPOSCO | 56,326 | $534.6M | 0.64% | |
| 638 | TCBKTRICO BANCSHARES | 17,510 | $533.0M | 0.63% | |
| 639 | DLTHDULUTH HLDGS INC | 72,188 | $532.0M | 0.63% | |
| 640 | RYAAYRYANAIR HOLDINGS PLC | 8,025 | $532.0M | 0.63% | |
| 641 | DGIIDIGI INTL INC | 45,697 | $532.0M | 0.63% | |
| 642 | MUMICRON TECHNOLOGY INC | 10,313,252 | $531.3M | 0.63% | Put |
| 643 | HLIOHELIOS TECHNOLOGIES INC | 14,255 | $531.0M | 0.63% | |
| 644 | BHBIGLARI HLDGS INC | 7,703 | $531.0M | 0.63% | |
| 645 | —TEXTAINER GROUP HOLDINGS LTD | 64,761 | $530.0M | 0.63% | |
| 646 | —DMY TECHNOLOGY GROUP INC | 50,000 | $529.0M | 0.63% | |
| 647 | DELLDELL TECHNOLOGIES INC | 1,513,548 | $528.7M | 0.63% | Put |
| 648 | AMSWAUSDAMERICAN SOFTWARE INC | 33,443 | $527.0M | 0.63% | |
| 649 | WELLWELLTOWER INC | 172,895 | $526.4M | 0.63% | Put |
| 650 | APPNAPPIAN CORP | 270,475 | $526.3M | 0.63% | Call |
| 651 | SSPSCRIPPS E W CO OHIO | 60,121 | $526.0M | 0.63% | |
| 652 | LNWOSCIENTIFIC GAMES CORP | 33,939 | $525.0M | 0.63% | |
| 653 | SUSUNCOR ENERGY INC NEW | 6,647,270 | $524.7M | 0.62% | Put |
| 654 | PS1COMPUTER PROGRAMS & SYS INC | 85,347 | $523.4M | 0.62% | |
| 655 | CALCALERES INC | 1,059,713 | $523.3M | 0.62% | Put |
| 656 | UEICUNIVERSAL ELECTRS INC | 35,090 | $522.1M | 0.62% | |
| 657 | NVGSNAVIGATOR HOLDINGS LTD | 81,106 | $521.0M | 0.62% | |
| 658 | —BOINGO WIRELESS INC | 360,484 | $519.3M | 0.62% | Put |
| 659 | DHXDHI GROUP INC | 1,368,583 | $517.4M | 0.62% | |
| 660 | TTEKTETRA TECH INC NEW | 29,398 | $515.8M | 0.61% | |
| 661 | UFIUNIFI INC | 39,955 | $515.0M | 0.61% | |
| 662 | KALUKAISER ALUMINUM CORP | 7,000 | $515.0M | 0.61% | |
| 663 | —PARSLEY ENERGY INC | 48,000 | $513.0M | 0.61% | Put |
| 664 | —TESLA INC | 146,021,000 | $512.6M | 0.61% | |
| 665 | —GASLOG LTD | 182,298 | $512.0M | 0.61% | Put |
| 666 | JXC1J2 GLOBAL INC | 8,092 | $511.0M | 0.61% | |
| 667 | MYRGMYR GROUP INC DEL | 15,983 | $510.0M | 0.61% | |
| 668 | TPCTUTOR PERINI CORP | 41,825 | $509.0M | 0.61% | |
| 669 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 147,407 | $508.1M | 0.61% | Put |
| 670 | SSS1EURLIFE STORAGE INC | 23,570 | $507.7M | 0.60% | Put |
| 671 | MLB1MERCADOLIBRE INC | 514,133 | $506.8M | 0.60% | Put |
| 672 | AONAON PLC | 52,783 | $506.7M | 0.60% | Call |
| 673 | WW6WW INTL INC | 220,100 | $505.1M | 0.60% | Put |
| 674 | TRUPTRUPANION INC | 218,676 | $504.8M | 0.60% | |
| 675 | HHYATT HOTELS CORP | 110,489 | $503.1M | 0.60% | Put |
| 676 | DSEURDRIVE SHACK INC | 271,087 | $502.0M | 0.60% | |
| 677 | SCVLSHOE CARNIVAL INC | 17,149 | $502.0M | 0.60% | |
| 678 | DAKTDAKTRONICS INC | 453,188 | $501.5M | 0.60% | |
| 679 | —DIAMOND S SHIPPING INC | 62,641 | $501.0M | 0.60% | |
| 680 | HAINHAIN CELESTIAL GROUP INC | 307,430 | $500.2M | 0.60% | |
| 681 | ACREARES COML REAL ESTATE CORP | 168,080 | $500.0M | 0.60% | |
| 682 | ATNIATN INTL INC | 8,251 | $500.0M | 0.60% | |
| 683 | HUBGHUB GROUP INC | 10,419 | $499.0M | 0.59% | |
| 684 | ENVAENOVA INTL INC | 145,028 | $498.7M | 0.59% | |
| 685 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,714,187 | $498.2M | 0.59% | |
| 686 | AGREURAVANGRID INC | 42,352 | $496.3M | 0.59% | |
| 687 | INSGEURINSEEGO CORP | 42,769 | $496.0M | 0.59% | |
| 688 | USCRU S CONCRETE INC | 20,000 | $496.0M | 0.59% | Put |
| 689 | ITUBITAU UNIBANCO HLDG S A | 5,838,505 | $495.9M | 0.59% | Put |
| 690 | SHOPSHOPIFY INC | 521,507 | $495.0M | 0.59% | Put |
| 691 | NLSUSDNAUTILUS INC | 53,445 | $495.0M | 0.59% | |
| 692 | HRLHORMEL FOODS CORP | 10,257 | $495.0M | 0.59% | |
| 693 | LOMALOMA NEGRA CORP | 115,854 | $494.0M | 0.59% | |
| 694 | MDPUSDMEREDITH CORP | 226,357 | $493.8M | 0.59% | Put |
| 695 | JACKJACK IN THE BOX INC | 165,090 | $493.8M | 0.59% | Put |
| 696 | GHMGRAHAM CORP | 38,679 | $493.0M | 0.59% | |
| 697 | WGOWINNEBAGO INDS INC | 115,187 | $492.2M | 0.59% | Put |
| 698 | SF9SANDERSON FARMS INC | 14,238 | $492.2M | 0.59% | Put |
| 699 | EZPWEZCORP INC | 77,959 | $491.0M | 0.58% | |
| 700 | CENTACENTRAL GARDEN & PET CO | 228,803 | $490.2M | 0.58% |