D. E. Shaw & Co., Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$81.2B
Holdings
2,629
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CRKCOMSTOCK RES INC | 40,749 | $317.0M | 0.39% | |
| 902 | HOFTHOOKER FURNITURE CORP | 14,755 | $316.0M | 0.39% | |
| 903 | CDECOEUR MNG INC | 65,700 | $316.0M | 0.39% | |
| 904 | IDIEURFLUENT INC | 115,610 | $316.0M | 0.39% | |
| 905 | TCBITEXAS CAPITAL BANCSHARES INC | 677,623 | $315.8M | 0.39% | Put |
| 906 | CATCATERPILLAR INC DEL | 2,498,885 | $315.6M | 0.39% | Put |
| 907 | EBFENNIS INC | 15,594 | $315.0M | 0.39% | |
| 908 | ITUBITAU UNIBANCO HLDG SA | 37,500 | $315.0M | 0.39% | Call |
| 909 | HCIHCI GROUP INC | 7,438 | $313.0M | 0.39% | |
| 910 | MSGSMADISON SQUARE GARDEN CO NEW | 186,107 | $312.8M | 0.39% | Put |
| 911 | DISHDISH NETWORK CORP | 109,120 | $312.4M | 0.38% | |
| 912 | PFLTPENNANTPARK FLOATING RATE CA | 26,858 | $312.0M | 0.38% | |
| 913 | RJFRAYMOND JAMES FINANCIAL INC | 53,718 | $311.1M | 0.38% | Call |
| 914 | STRLSTERLING CONSTRUCTION CO INC | 23,654 | $311.0M | 0.38% | |
| 915 | WSBFWATERSTONE FINL INC MD | 18,129 | $311.0M | 0.38% | |
| 916 | PATKPATRICK INDS INC | 7,251 | $311.0M | 0.38% | |
| 917 | —ENDOLOGIX INC | 78,412 | $311.0M | 0.38% | |
| 918 | CLCOLGATE PALMOLIVE CO | 4,225,340 | $310.6M | 0.38% | |
| 919 | HYGISHARES TR | 3,554,658 | $309.9M | 0.38% | |
| 920 | IQVIQVIA HLDGS INC | 2,070,077 | $309.2M | 0.38% | |
| 921 | —DICERNA PHARMACEUTICALS INC | 21,537 | $309.0M | 0.38% | |
| 922 | RRCRANGE RES CORP | 1,088,176 | $308.9M | 0.38% | Put |
| 923 | CVSCVS HEALTH CORP | 4,879,431 | $307.7M | 0.38% | Put |
| 924 | VCVISTEON CORP | 28,500 | $307.0M | 0.38% | Put |
| 925 | SFMSPROUTS FMRS MKT INC | 1,566,870 | $307.0M | 0.38% | |
| 926 | NOAHNOAH HLDGS LTD | 50,432 | $306.2M | 0.38% | Put |
| 927 | RFLRAFAEL HLDGS INC | 14,616 | $306.0M | 0.38% | |
| 928 | MCBMETROPOLITAN BK HLDG CORP | 7,744 | $305.0M | 0.38% | |
| 929 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 136,737 | $304.1M | 0.37% | Put |
| 930 | BYNDBEYOND MEAT INC | 2,045 | $304.0M | 0.37% | |
| 931 | UNHUNITEDHEALTH GROUP INC | 1,398,158 | $303.8M | 0.37% | Put |
| 932 | TFSLTFS FINL CORP | 16,803 | $303.0M | 0.37% | |
| 933 | NFLXNETFLIX INC | 1,129,485 | $302.3M | 0.37% | Put |
| 934 | ADBEADOBE INC | 1,091,777 | $301.6M | 0.37% | Put |
| 935 | EWEDWARDS LIFESCIENCES CORP | 93,634 | $301.3M | 0.37% | Put |
| 936 | ITIEURITERIS INC | 52,314 | $301.0M | 0.37% | |
| 937 | UPWKUPWORK INC | 22,610 | $301.0M | 0.37% | |
| 938 | —SOUTHERN NATL BANCORP OF VA | 19,406 | $299.0M | 0.37% | |
| 939 | PIRSPIERIS PHARMACEUTICALS INC | 87,755 | $299.0M | 0.37% | |
| 940 | PRIMPRIMORIS SVCS CORP | 15,249 | $299.0M | 0.37% | |
| 941 | GBCIGLACIER BANCORP INC NEW | 7,372 | $298.0M | 0.37% | |
| 942 | CBCHUBB LIMITED | 1,844 | $298.0M | 0.37% | |
| 943 | NEENEXTERA ENERGY INC | 206,332 | $297.8M | 0.37% | Put |
| 944 | MDPUSDMEREDITH CORP | 424,482 | $297.3M | 0.37% | |
| 945 | UVSPUNIVEST FINANCIAL CORPORATIO | 71,288 | $296.5M | 0.37% | |
| 946 | DSXDIANA SHIPPING INC | 87,556 | $296.0M | 0.36% | |
| 947 | REEVEREST RE GROUP LTD | 10,700 | $295.6M | 0.36% | Put |
| 948 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,418,166 | $295.0M | 0.36% | Put |
| 949 | UBAUSDURSTADT BIDDLE PPTYS INC | 12,468 | $295.0M | 0.36% | |
| 950 | REXREX AMERICAN RESOURCES CORP | 3,866 | $295.0M | 0.36% | |
| 951 | SHOPSHOPIFY INC | 944,787 | $294.5M | 0.36% | Put |
| 952 | STBAS & T BANCORP INC | 8,045 | $294.0M | 0.36% | |
| 953 | DPZDOMINOS PIZZA INC | 76,223 | $293.4M | 0.36% | Put |
| 954 | NVECNVE CORP | 21,282 | $293.1M | 0.36% | |
| 955 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,116 | $293.0M | 0.36% | |
| 956 | MRAMEVERSPIN TECHNOLOGIES INC | 47,755 | $293.0M | 0.36% | |
| 957 | —COLLECTORS UNIVERSE INC | 10,275 | $293.0M | 0.36% | |
| 958 | DHILDIAMOND HILL INVESTMENT GROU | 2,122 | $293.0M | 0.36% | |
| 959 | —EMERALD EXPOSITIONS EVENTS I | 227,839 | $292.9M | 0.36% | |
| 960 | CHCOCITY HLDG CO | 3,834 | $292.0M | 0.36% | |
| 961 | —COLONY CAP INC NEW | 48,521 | $292.0M | 0.36% | |
| 962 | PCCPC CONNECTION INC | 7,487 | $291.0M | 0.36% | |
| 963 | XXYCROSS CTRY HEALTHCARE INC | 28,285 | $291.0M | 0.36% | |
| 964 | K6BKBR INC | 11,832 | $290.0M | 0.36% | |
| 965 | MZTILANCASTER COLONY CORP | 2,085 | $289.0M | 0.36% | |
| 966 | COLDAMERICOLD RLTY TR | 1,474,593 | $288.4M | 0.36% | |
| 967 | AMRXAMNEAL PHARMACEUTICALS INC | 99,204 | $288.0M | 0.35% | |
| 968 | PKEPARK AEROSPACE CORP | 16,284 | $286.0M | 0.35% | |
| 969 | ALGALAMO GROUP INC | 2,430 | $286.0M | 0.35% | |
| 970 | CAAPCORPORACION AMER ARPTS S A | 62,885 | $285.0M | 0.35% | |
| 971 | —INTERXION HOLDING N.V | 59,264 | $284.5M | 0.35% | |
| 972 | LBEURL BRANDS INC | 2,303,242 | $283.9M | 0.35% | Put |
| 973 | PAMPAMPA ENERGIA S A | 16,323 | $283.0M | 0.35% | |
| 974 | AHHARMADA HOFFLER PPTYS INC | 15,583 | $282.0M | 0.35% | |
| 975 | INFYINFOSYS LTD | 24,700 | $281.0M | 0.35% | |
| 976 | CLNECLEAN ENERGY FUELS CORP | 136,266 | $281.0M | 0.35% | |
| 977 | —CALITHERA BIOSCIENCES INC | 90,021 | $279.0M | 0.34% | |
| 978 | ESEESCO TECHNOLOGIES INC | 3,508 | $279.0M | 0.34% | |
| 979 | XENEXENON PHARMACEUTICALS INC | 30,898 | $278.0M | 0.34% | |
| 980 | —FOUNDATION BLDG MATLS INC | 345,333 | $277.1M | 0.34% | |
| 981 | UNPUNION PACIFIC CORP | 1,710,543 | $277.1M | 0.34% | Put |
| 982 | BABOEING CO | 727,096 | $276.6M | 0.34% | Put |
| 983 | JECUSDJACOBS ENGR GROUP INC | 3,017 | $276.0M | 0.34% | |
| 984 | TJXTJX COS INC NEW | 4,950,291 | $275.9M | 0.34% | |
| 985 | —FIESTA RESTAURANT GROUP INC | 739,565 | $275.4M | 0.34% | |
| 986 | BERYEURBERRY GLOBAL GROUP INC | 497,368 | $274.3M | 0.34% | Put |
| 987 | EGHT8X8 INC NEW | 346,949 | $273.9M | 0.34% | |
| 988 | —ROCKWELL MED INC | 98,753 | $273.0M | 0.34% | |
| 989 | RBBNRIBBON COMMUNICATIONS INC | 1,033,301 | $272.8M | 0.34% | |
| 990 | BSFAANI PHARMACEUTICALS INC | 37,949 | $272.5M | 0.34% | Call |
| 991 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 739,110 | $272.3M | 0.34% | |
| 992 | IMOIMPERIAL OIL LTD | 444,445 | $272.3M | 0.34% | |
| 993 | AZOAUTOZONE INC | 251,035 | $272.3M | 0.34% | Put |
| 994 | —CAI INTERNATIONAL INC | 113,382 | $272.2M | 0.34% | |
| 995 | KEXKIRBY CORP | 417,881 | $272.1M | 0.34% | |
| 996 | GATXGATX CORP | 186,583 | $271.2M | 0.33% | |
| 997 | —MESA AIR GROUP INC | 40,163 | $271.0M | 0.33% | |
| 998 | —ADESTO TECHNOLOGIES CORP | 31,576 | $270.0M | 0.33% | |
| 999 | SCHN1EURSCHNITZER STL INDS | 13,019 | $269.0M | 0.33% | |
| 1000 | JDJD COM INC | 9,534,844 | $269.0M | 0.33% | Put |