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 |
|---|---|---|---|---|---|
| 701 | —IHS MARKIT LTD | 601,115 | $489.9M | 0.58% | |
| 702 | AEBAALLETE INC | 30,274 | $488.2M | 0.58% | |
| 703 | —SOUTHERN NATL BANCORP OF VA | 50,353 | $488.0M | 0.58% | |
| 704 | KNDIKANDI TECHNOLOGIES GROUP INC | 116,317 | $488.0M | 0.58% | |
| 705 | ARWARROW ELECTRS INC | 150,009 | $487.8M | 0.58% | |
| 706 | —QAD INC | 11,763 | $486.0M | 0.58% | |
| 707 | GOOGLALPHABET INC | 342,580 | $485.8M | 0.58% | Put |
| 708 | WEAWESTERN ALLIANCE BANCORP | 12,818 | $485.0M | 0.58% | |
| 709 | TXTERNIUM SA | 31,935 | $484.0M | 0.58% | |
| 710 | THCTENET HEALTHCARE CORP | 101,100 | $483.3M | 0.58% | Put |
| 711 | HYTBLACKROCK CORPOR HI YLD FD I | 47,500 | $483.0M | 0.58% | |
| 712 | ICEINTERCONTINENTAL EXCHANGE IN | 5,261,049 | $481.9M | 0.57% | |
| 713 | KLACKLA CORP | 70,805 | $481.3M | 0.57% | Put |
| 714 | MCRB1EURSERES THERAPEUTICS INC | 815,162 | $480.4M | 0.57% | |
| 715 | —KRATON CORPORATION | 27,700 | $479.0M | 0.57% | Put |
| 716 | ALCALCON AG | 719,565 | $478.8M | 0.57% | |
| 717 | SSUPSUPERIOR INDS INTL INC | 281,052 | $478.0M | 0.57% | |
| 718 | FRBKQREPUBLIC FIRST BANCORP INC | 195,692 | $477.0M | 0.57% | |
| 719 | —HOUGHTON MIFFLIN HARCOURT CO | 262,898 | $476.0M | 0.57% | |
| 720 | NMIHNMI HLDGS INC | 29,615 | $476.0M | 0.57% | |
| 721 | SIBNSI BONE INC | 29,897 | $476.0M | 0.57% | |
| 722 | ANDEANDERSONS INC | 228,398 | $475.7M | 0.57% | |
| 723 | EXPEAGLE MATERIALS INC | 29,894 | $475.6M | 0.57% | |
| 724 | AMCXAMC NETWORKS INC | 163,322 | $475.3M | 0.57% | Put |
| 725 | ATENA10 NETWORKS INC | 69,621 | $474.0M | 0.56% | |
| 726 | CO2ACATO CORP NEW | 189,389 | $473.1M | 0.56% | |
| 727 | —HEMISPHERE MEDIA GROUP INC | 48,137 | $473.0M | 0.56% | |
| 728 | HPOSERVICE PPTYS TR | 66,775 | $473.0M | 0.56% | |
| 729 | HOPEHOPE BANCORP INC | 51,261 | $473.0M | 0.56% | |
| 730 | BACVERIZON COMMUNICATIONS INC | 8,571,873 | $472.6M | 0.56% | Put |
| 731 | MTARCELORMITTAL SA LUXEMBOURG | 209,800 | $471.8M | 0.56% | Put |
| 732 | —ADAMAS PHARMACEUTICALS INC | 184,100 | $471.0M | 0.56% | |
| 733 | TACTRANSALTA CORP | 79,300 | $470.0M | 0.56% | |
| 734 | CSGSCSG SYS INTL INC | 86,474 | $469.1M | 0.56% | |
| 735 | RRCRANGE RES CORP | 7,192,850 | $469.1M | 0.56% | |
| 736 | HTBKHERITAGE COMMERCE CORP | 241,382 | $468.3M | 0.56% | |
| 737 | CAMTCAMTEK LTD | 37,115 | $467.0M | 0.56% | |
| 738 | DGXQUEST DIAGNOSTICS INC | 4,100 | $467.0M | 0.56% | Put |
| 739 | GOOSCANADA GOOSE HLDGS INC | 156,901 | $466.2M | 0.56% | Put |
| 740 | 07SSECUREWORKS CORP | 40,748 | $466.0M | 0.56% | |
| 741 | —POLARITYTE INC | 375,614 | $466.0M | 0.56% | |
| 742 | LINDLINDBLAD EXPEDITIONS HLDGS I | 60,306 | $466.0M | 0.56% | |
| 743 | —ZIX CORP | 67,341 | $465.0M | 0.55% | |
| 744 | GMS1EURGMS INC | 18,913 | $465.0M | 0.55% | |
| 745 | CNKCINEMARK HLDGS INC | 736,602 | $464.1M | 0.55% | |
| 746 | CAJPYCANON INC | 23,237 | $464.0M | 0.55% | |
| 747 | CDR1USDCEDAR REALTY TRUST INC | 468,231 | $463.0M | 0.55% | |
| 748 | WTWISDOMTREE INVTS INC | 1,483,667 | $461.7M | 0.55% | |
| 749 | ASXASE TECHNOLOGY HOLDING CO LT | 101,606 | $461.0M | 0.55% | |
| 750 | HWCHANCOCK WHITNEY CORPORATION | 192,500 | $460.6M | 0.55% | |
| 751 | VRTVEURVERITIV CORP | 27,112 | $460.0M | 0.55% | |
| 752 | OPTUALTICE USA INC | 5,422,975 | $459.9M | 0.55% | Put |
| 753 | ALNYALNYLAM PHARMACEUTICALS INC | 231,487 | $459.9M | 0.55% | Put |
| 754 | AWNADVANCE AUTO PARTS INC | 128,153 | $459.8M | 0.55% | Put |
| 755 | CIBEURBANCOLOMBIA S A | 17,437 | $459.0M | 0.55% | |
| 756 | DDSDILLARDS INC | 89,130 | $457.8M | 0.55% | Call |
| 757 | EVEREVERQUOTE INC | 484,364 | $457.7M | 0.55% | |
| 758 | FARMFARMER BROS CO | 62,254 | $457.0M | 0.54% | |
| 759 | NSANATIONAL STORAGE AFFILIATES | 15,949 | $457.0M | 0.54% | |
| 760 | —AXOVANT GENE THERAPIES | 161,702 | $456.0M | 0.54% | |
| 761 | DHCDIVERSIFIED HEALTHCARE TR | 103,233 | $456.0M | 0.54% | |
| 762 | RDNRADIAN GROUP INC | 603,674 | $453.9M | 0.54% | |
| 763 | MRVLMARVELL TECHNOLOGY GROUP LTD | 262,574 | $453.8M | 0.54% | Call |
| 764 | —CRESCENT PT ENERGY CORP | 279,668 | $453.0M | 0.54% | |
| 765 | NGVCNATURAL GROCERS BY VITAMIN C | 144,626 | $451.7M | 0.54% | |
| 766 | FSLRFIRST SOLAR INC | 76,500 | $449.3M | 0.54% | Put |
| 767 | NDSNNORDSON CORP | 2,367 | $449.0M | 0.53% | |
| 768 | WTHWORTHINGTON INDS INC | 11,991 | $447.0M | 0.53% | |
| 769 | PFPTPROOFPOINT INC | 13,299 | $445.0M | 0.53% | Put |
| 770 | DRQEURDRIL QUIP INC | 14,954 | $445.0M | 0.53% | |
| 771 | PBFPBF ENERGY INC | 3,439,214 | $444.8M | 0.53% | Put |
| 772 | STXSEAGATE TECHNOLOGY PLC | 83,957 | $443.6M | 0.53% | Put |
| 773 | AGNCAGNC INVT CORP | 5,012,729 | $443.3M | 0.53% | Put |
| 774 | BB3BROOKLINE BANCORP INC DEL | 43,979 | $443.0M | 0.53% | |
| 775 | NIONIO INC | 21,101,292 | $442.6M | 0.53% | Put |
| 776 | TMHCTAYLOR MORRISON HOME CORP | 22,900 | $442.0M | 0.53% | |
| 777 | TPRTAPESTRY INC | 3,286,482 | $441.2M | 0.53% | Put |
| 778 | FLBFLUIDIGM CORP DEL | 1,151,271 | $440.2M | 0.52% | |
| 779 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 198,032 | $440.2M | 0.52% | |
| 780 | WWAYFAIR INC | 2,227,175 | $440.1M | 0.52% | Put |
| 781 | BANCBANC OF CALIFORNIA INC | 40,640 | $440.0M | 0.52% | |
| 782 | PHRPHREESIA INC | 15,574 | $440.0M | 0.52% | |
| 783 | SPWRQSUNPOWER CORP | 57,380 | $439.0M | 0.52% | |
| 784 | WIREEURENCORE WIRE CORP | 9,000 | $439.0M | 0.52% | |
| 785 | SGENEURSEATTLE GENETICS INC | 110,070 | $438.3M | 0.52% | Put |
| 786 | CMRXEURCHIMERIX INC | 538,645 | $438.2M | 0.52% | |
| 787 | MPAAMOTORCAR PTS AMER INC | 24,785 | $438.0M | 0.52% | |
| 788 | RAMPLIVERAMP HLDGS INC | 299,650 | $437.3M | 0.52% | Put |
| 789 | LF2PACIFIC PREMIER BANCORP | 20,159 | $437.0M | 0.52% | |
| 790 | GRPNGROUPON INC | 24,087 | $436.0M | 0.52% | |
| 791 | HNMORMAT TECHNOLOGIES INC | 6,863 | $436.0M | 0.52% | |
| 792 | PPCPILGRIMS PRIDE CORP | 25,803 | $436.0M | 0.52% | |
| 793 | INTCINTEL CORP | 7,262,781 | $434.5M | 0.52% | Put |
| 794 | —GLOBALSCAPE INC | 44,461 | $433.0M | 0.52% | |
| 795 | QCRHQCR HOLDINGS INC | 13,865 | $432.0M | 0.51% | |
| 796 | HIIHUNTINGTON INGALLS INDS INC | 97,523 | $431.6M | 0.51% | |
| 797 | 2362120DSINCLAIR BROADCAST GROUP INC | 965,724 | $431.4M | 0.51% | Put |
| 798 | ASTEASTEC INDS INC | 9,312 | $431.0M | 0.51% | |
| 799 | WATTENERGOUS CORP | 152,305 | $430.0M | 0.51% | |
| 800 | PGNYPROGYNY INC | 16,668 | $430.0M | 0.51% |