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 |
|---|---|---|---|---|---|
| 801 | KGCKINROSS GOLD CORP | 59,618 | $430.0M | 0.51% | |
| 802 | CHTRCHARTER COMMUNICATIONS INC N | 841,932 | $429.4M | 0.51% | Put |
| 803 | RCKTROCKET PHARMACEUTICALS INC | 226,202 | $429.3M | 0.51% | |
| 804 | —VEONEER INC | 156,757 | $429.2M | 0.51% | Put |
| 805 | SITMSITIME CORP | 9,051 | $429.0M | 0.51% | |
| 806 | MOSMOSAIC CO NEW | 4,322,404 | $428.7M | 0.51% | Put |
| 807 | TROWPRICE T ROWE GROUP INC | 65,338 | $427.6M | 0.51% | Call |
| 808 | XENEXENON PHARMACEUTICALS INC | 209,618 | $427.2M | 0.51% | |
| 809 | ADUSADDUS HOMECARE CORP | 4,598 | $426.0M | 0.51% | |
| 810 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 37,921 | $425.0M | 0.51% | |
| 811 | KCKINGSOFT CLOUD HLDGS LTD | 13,479 | $425.0M | 0.51% | |
| 812 | DOCUDOCUSIGN INC | 2,466,197 | $424.7M | 0.51% | Put |
| 813 | VREMACK CALI RLTY CORP | 27,718 | $424.0M | 0.51% | |
| 814 | EMNEASTMAN CHEM CO | 147,011 | $422.8M | 0.50% | Put |
| 815 | EXPEEXPEDIA GROUP INC | 724,100 | $421.2M | 0.50% | Put |
| 816 | UVVUNIVERSAL CORP VA | 9,893 | $421.0M | 0.50% | |
| 817 | RMREGIONAL MGMT CORP | 23,740 | $420.0M | 0.50% | |
| 818 | PEPPEPSICO INC | 3,168,382 | $419.1M | 0.50% | Put |
| 819 | FLICUSDFIRST LONG IS CORP | 25,638 | $419.0M | 0.50% | |
| 820 | TALOTALOS ENERGY INC | 45,500 | $419.0M | 0.50% | |
| 821 | GAIAGAIA INC NEW | 49,888 | $418.0M | 0.50% | |
| 822 | BPOPPOPULAR INC | 312,354 | $417.2M | 0.50% | |
| 823 | NKTREURNEKTAR THERAPEUTICS | 540,727 | $417.1M | 0.50% | Put |
| 824 | —CALITHERA BIOSCIENCES INC | 78,932 | $417.0M | 0.50% | |
| 825 | ALXALEXANDERS INC | 1,733 | $417.0M | 0.50% | |
| 826 | ELVTUSDELEVATE CREDIT INC | 282,277 | $417.0M | 0.50% | |
| 827 | CUCAAVIS BUDGET GROUP | 201,800 | $416.2M | 0.50% | Put |
| 828 | —BEST INC | 337,532 | $411.0M | 0.49% | |
| 829 | MIXTMIX TELEMATICS LTD | 47,577 | $411.0M | 0.49% | |
| 830 | GPOR1EURGULFPORT ENERGY CORP | 4,029,920 | $411.0M | 0.49% | |
| 831 | EDRENDEAVOUR SILVER CORP | 179,233 | $409.0M | 0.49% | |
| 832 | LENLENNAR CORP | 8,880 | $409.0M | 0.49% | |
| 833 | FGENEURFIBROGEN INC | 78,230 | $407.8M | 0.49% | Put |
| 834 | NGSNATURAL GAS SERVICES GROUP | 65,026 | $407.0M | 0.48% | |
| 835 | ATEXANTERIX INC | 134,096 | $406.7M | 0.48% | |
| 836 | DDDUPONT DE NEMOURS INC | 7,650,454 | $406.5M | 0.48% | Put |
| 837 | HANHAWAIIAN HOLDINGS INC | 110,800 | $405.2M | 0.48% | Put |
| 838 | TRTOOTSIE ROLL INDS INC | 11,829 | $405.0M | 0.48% | |
| 839 | CMCOCOLUMBUS MCKINNON CORP N Y | 12,091 | $404.0M | 0.48% | |
| 840 | CFFNCAPITOL FED FINL INC | 166,369 | $402.4M | 0.48% | |
| 841 | IRTCIRHYTHM TECHNOLOGIES INC | 65,816 | $402.2M | 0.48% | |
| 842 | VTOLBRISTOW GROUP INC | 116,718 | $402.2M | 0.48% | |
| 843 | CMCM1EURCHEETAH MOBILE INC | 233,904 | $402.0M | 0.48% | |
| 844 | NHTCNATURAL HEALTH TRENDS CORP | 70,560 | $402.0M | 0.48% | |
| 845 | GSMFERROGLOBE PLC | 810,640 | $402.0M | 0.48% | |
| 846 | LULULULULEMON ATHLETICA INC | 494,225 | $402.0M | 0.48% | Put |
| 847 | PDLIEURPDL BIOPHARMA INC | 1,833,312 | $401.9M | 0.48% | |
| 848 | BSRRSIERRA BANCORP | 21,214 | $401.0M | 0.48% | |
| 849 | FMCF M C CORP | 43,574 | $399.9M | 0.48% | Call |
| 850 | RYAMRAYONIER ADVANCED MATLS INC | 141,890 | $399.0M | 0.48% | |
| 851 | HLHECLA MNG CO | 762,724 | $397.1M | 0.47% | |
| 852 | APOEURAPOLLO GLOBAL MGMT INC | 365,671 | $396.9M | 0.47% | |
| 853 | BHEBENCHMARK ELECTRS INC | 317,692 | $395.5M | 0.47% | |
| 854 | KOCOCA COLA CO | 8,846,421 | $395.3M | 0.47% | Put |
| 855 | SPOTSPOTIFY TECHNOLOGY S A | 210,266 | $393.9M | 0.47% | Put |
| 856 | 0VVBVIACOMCBS INC | 2,282,248 | $393.9M | 0.47% | Put |
| 857 | CCSCENTURY CMNTYS INC | 12,800 | $392.0M | 0.47% | Call |
| 858 | —SYROS PHARMACEUTICALS INC | 232,429 | $391.1M | 0.47% | |
| 859 | CECOCECO ENVIRONMENTAL CORP | 59,315 | $391.0M | 0.47% | |
| 860 | NCNACCO INDS INC | 16,781 | $391.0M | 0.47% | |
| 861 | —LORAL SPACE & COMMUNICATNS I | 20,000 | $390.0M | 0.46% | Call |
| 862 | CICIGNA CORP NEW | 78,788 | $389.4M | 0.46% | Put |
| 863 | TTMCHFTATA MTRS LTD | 249,038 | $389.2M | 0.46% | Put |
| 864 | —CALIFORNIA RES CORP | 318,924 | $389.0M | 0.46% | Call |
| 865 | DTEDTE ENERGY CO | 103,409 | $388.7M | 0.46% | |
| 866 | DPZDOMINOS PIZZA INC | 247,353 | $387.1M | 0.46% | Put |
| 867 | —RESTORBIO INC | 180,024 | $387.0M | 0.46% | |
| 868 | —TEAM INC | 69,496 | $387.0M | 0.46% | |
| 869 | HNGRUSDHANGER INC | 23,378 | $387.0M | 0.46% | |
| 870 | ATDALLEGHENY TECHNOLOGIES INC | 3,921,285 | $386.6M | 0.46% | Put |
| 871 | —OCWEN FINL CORP | 2,902,733 | $386.5M | 0.46% | |
| 872 | MHOM/I HOMES INC | 11,221 | $386.0M | 0.46% | |
| 873 | ATRIUSDATRION CORP | 604 | $385.0M | 0.46% | |
| 874 | SLRCSOLAR CAP LTD | 87,346 | $384.0M | 0.46% | |
| 875 | IBTXUSDINDEPENDENT BK GROUP INC | 9,487 | $384.0M | 0.46% | |
| 876 | PRGSPROGRESS SOFTWARE CORP | 323,773 | $383.2M | 0.46% | |
| 877 | OKEONEOK INC NEW | 195,800 | $381.1M | 0.45% | Put |
| 878 | —TESLA INC | 114,676,000 | $380.5M | 0.45% | |
| 879 | —MESA AIR GROUP INC | 110,530 | $380.0M | 0.45% | |
| 880 | —GCP APPLIED TECHNOLOGIES INC | 20,458 | $380.0M | 0.45% | |
| 881 | WTMWHITE MTNS INS GROUP LTD | 428 | $380.0M | 0.45% | |
| 882 | NIJNELNET INC | 7,931 | $379.0M | 0.45% | |
| 883 | —MOBILEIRON INC | 76,740 | $378.0M | 0.45% | |
| 884 | CSVCARRIAGE SVCS INC | 20,864 | $378.0M | 0.45% | |
| 885 | RRYDER SYS INC | 59,103 | $376.8M | 0.45% | Put |
| 886 | PHPARKER HANNIFIN CORP | 253,190 | $376.1M | 0.45% | Put |
| 887 | —QIAGEN NV | 48,303 | $375.7M | 0.45% | |
| 888 | VVISA INC | 1,942,654 | $375.3M | 0.45% | Put |
| 889 | —PRINCIPIA BIOPHARMA INC | 40,357 | $375.0M | 0.45% | |
| 890 | NERVGBPMINERVA NEUROSCIENCES INC | 103,968 | $375.0M | 0.45% | |
| 891 | BHFBRIGHTHOUSE FINL INC | 119,284 | $374.9M | 0.45% | |
| 892 | NWPXNORTHWEST PIPE CO | 77,595 | $374.6M | 0.45% | |
| 893 | PMTPENNYMAC MTG INVT TR | 851,406 | $374.6M | 0.45% | |
| 894 | QCOMQUALCOMM INC | 4,096,774 | $373.7M | 0.45% | Put |
| 895 | PBVPRESTIGE CONSMR HEALTHCARE I | 104,995 | $372.6M | 0.44% | |
| 896 | DDOGDATADOG INC | 750,450 | $370.9M | 0.44% | Put |
| 897 | AFWALIGN TECHNOLOGY INC | 156,654 | $370.7M | 0.44% | Put |
| 898 | UNHUNITEDHEALTH GROUP INC | 1,256,457 | $370.6M | 0.44% | Put |
| 899 | HQYHEALTHEQUITY INC | 6,300 | $370.0M | 0.44% | |
| 900 | RRXREGAL BELOIT CORP | 4,240 | $370.0M | 0.44% |