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 |
|---|---|---|---|---|---|
| 601 | MBINMERCHANTS BANCORP IND | 30,906 | $511.0M | 0.63% | |
| 602 | HMCHONDA MOTOR LTD | 123,938 | $508.7M | 0.63% | |
| 603 | —ARDAGH GROUP S A | 32,322 | $507.0M | 0.62% | |
| 604 | MPCMARATHON PETE CORP | 8,277,588 | $502.9M | 0.62% | Put |
| 605 | SLGNSILGAN HOLDINGS INC | 271,286 | $502.7M | 0.62% | |
| 606 | WMBWILLIAMS COS INC DEL | 128,700 | $502.6M | 0.62% | Put |
| 607 | —BRYN MAWR BK CORP | 13,751 | $502.0M | 0.62% | |
| 608 | TXRHTEXAS ROADHOUSE INC | 9,553 | $502.0M | 0.62% | |
| 609 | —IMMUNOMEDICS INC | 145,604 | $501.4M | 0.62% | |
| 610 | WYNNWYNN RESORTS LTD | 235,776 | $501.2M | 0.62% | Put |
| 611 | HPHELMERICH & PAYNE INC | 951,495 | $500.7M | 0.62% | Put |
| 612 | DENNDENNYS CORP | 90,278 | $500.6M | 0.62% | |
| 613 | SWKSTANLEY BLACK & DECKER INC | 287,393 | $500.0M | 0.62% | Put |
| 614 | LSAKNET 1 UEPS TECHNOLOGIES INC | 811,341 | $499.4M | 0.61% | |
| 615 | SBUXSTARBUCKS CORP | 5,640,694 | $498.8M | 0.61% | Put |
| 616 | EXREXTRA SPACE STORAGE INC | 365,635 | $498.3M | 0.61% | Put |
| 617 | TRTOOTSIE ROLL INDS INC | 13,400 | $498.0M | 0.61% | |
| 618 | PNNTPENNANTPARK INVT CORP | 79,456 | $498.0M | 0.61% | |
| 619 | BWBBRIDGEWATER BANCSHARES INC | 41,595 | $497.0M | 0.61% | |
| 620 | DOEURDIAMOND OFFSHORE DRILLING IN | 89,448 | $497.0M | 0.61% | Put |
| 621 | MUMICRON TECHNOLOGY INC | 11,594,330 | $496.8M | 0.61% | Put |
| 622 | —ACHILLION PHARMACEUTICALS IN | 566,519 | $495.5M | 0.61% | |
| 623 | SFESSAFEGUARD SCIENTIFICS INC | 43,635 | $495.0M | 0.61% | |
| 624 | SCSANTANDER CONSUMER USA HDG I | 19,356 | $494.0M | 0.61% | |
| 625 | ABBVABBVIE INC | 6,519,890 | $493.7M | 0.61% | Put |
| 626 | CIKCREDIT SUISSE GROUP | 40,388 | $493.0M | 0.61% | |
| 627 | FT2FIRST HORIZON NATL CORP | 442,707 | $492.7M | 0.61% | Put |
| 628 | SLMSLM CORP | 1,238,979 | $491.5M | 0.61% | |
| 629 | CABOCABLE ONE INC | 1,368 | $490.2M | 0.60% | |
| 630 | CTVACORTEVA INC | 666,286 | $490.2M | 0.60% | Put |
| 631 | KMIKINDER MORGAN INC DEL | 3,774,104 | $489.4M | 0.60% | Put |
| 632 | VIABVIACOM INC NEW | 362,764 | $489.2M | 0.60% | Put |
| 633 | GDDYGODADDY INC | 2,413,848 | $488.9M | 0.60% | Put |
| 634 | CWHCAMPING WORLD HLDGS INC | 54,832 | $488.0M | 0.60% | |
| 635 | SSYSSTRATASYS LTD | 390,701 | $487.8M | 0.60% | |
| 636 | —TIVO CORP | 639,679 | $487.4M | 0.60% | Put |
| 637 | ITRNITURAN LOCATION AND CONTROL | 19,589 | $486.0M | 0.60% | |
| 638 | GPRKGEOPARK LTD | 295,725 | $485.0M | 0.60% | |
| 639 | WIXWIX COM LTD | 89,272 | $484.9M | 0.60% | Put |
| 640 | WAFDWASHINGTON FED INC | 58,562 | $484.7M | 0.60% | |
| 641 | LENLENNAR CORP | 104,763 | $484.4M | 0.60% | |
| 642 | TELTE CONNECTIVITY LTD | 290,483 | $481.6M | 0.59% | |
| 643 | DBDEURDIEBOLD NXDF INC | 1,974,100 | $480.7M | 0.59% | Call |
| 644 | NSPINSPERITY INC | 264,539 | $480.6M | 0.59% | |
| 645 | MATMATTEL INC | 530,835 | $480.6M | 0.59% | |
| 646 | CHDCHURCH & DWIGHT INC | 42,010 | $479.7M | 0.59% | |
| 647 | STESTERIS PLC | 111,651 | $479.7M | 0.59% | Call |
| 648 | MCDMCDONALDS CORP | 2,233,551 | $479.6M | 0.59% | Put |
| 649 | BDCBELDEN INC | 336,501 | $478.5M | 0.59% | |
| 650 | TWTRUSDTWITTER INC | 11,605,627 | $478.2M | 0.59% | Put |
| 651 | CSLCARLISLE COS INC | 34,482 | $477.5M | 0.59% | |
| 652 | SRSPIRE INC | 5,467 | $477.0M | 0.59% | |
| 653 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 23,329 | $476.0M | 0.59% | |
| 654 | CASHMETA FINL GROUP INC | 14,591 | $476.0M | 0.59% | |
| 655 | RMBS*RAMBUS INC DEL | 2,554,692 | $474.1M | 0.58% | Put |
| 656 | —SEASPAN CORP | 44,627 | $474.0M | 0.58% | |
| 657 | FCFFIRST COMWLTH FINL CORP PA | 143,522 | $473.4M | 0.58% | |
| 658 | PEGPUBLIC SVC ENTERPRISE GRP IN | 54,053 | $472.9M | 0.58% | |
| 659 | THCTENET HEALTHCARE CORP | 363,496 | $472.6M | 0.58% | Put |
| 660 | PODDINSULET CORP | 542,410 | $472.1M | 0.58% | |
| 661 | —SENIOR HSG PPTYS TR | 51,046 | $472.0M | 0.58% | |
| 662 | NOWSERVICENOW INC | 312,091 | $471.8M | 0.58% | Put |
| 663 | MSGNMSG NETWORK INC | 28,949 | $470.0M | 0.58% | |
| 664 | WBWEIBO CORP | 553,143 | $469.3M | 0.58% | Put |
| 665 | ESLTELBIT SYS LTD | 2,835 | $467.0M | 0.58% | |
| 666 | SSUPSUPERIOR INDS INTL INC | 161,161 | $466.0M | 0.57% | |
| 667 | FARMFARMER BROS CO | 35,900 | $465.0M | 0.57% | |
| 668 | ERIEERIE INDTY CO | 2,498 | $464.0M | 0.57% | |
| 669 | —CYPRESS SEMICONDUCTOR CORP | 2,754,982 | $460.9M | 0.57% | Call |
| 670 | CTBICOMMUNITY TR BANCORP INC | 10,799 | $460.0M | 0.57% | |
| 671 | CYTKCYTOKINETICS INC | 40,437 | $460.0M | 0.57% | |
| 672 | CHKEURCHESAPEAKE ENERGY CORP | 323,872 | $457.0M | 0.56% | |
| 673 | —CRAFT BREW ALLIANCE INC | 55,758 | $457.0M | 0.56% | |
| 674 | —FLOTEK INDS INC DEL | 1,865,237 | $456.7M | 0.56% | |
| 675 | —DEAN FOODS CO NEW | 392,821 | $456.0M | 0.56% | |
| 676 | ALNYALNYLAM PHARMACEUTICALS INC | 88,397 | $452.7M | 0.56% | Put |
| 677 | IIININSTEEL INDUSTRIES INC | 96,136 | $452.5M | 0.56% | |
| 678 | DCHAMERICAN AXLE & MFG HLDGS IN | 704,301 | $451.3M | 0.56% | Put |
| 679 | LSTRLANDSTAR SYS INC | 4,004 | $451.0M | 0.56% | |
| 680 | EWAISHARES INC | 20,226 | $450.0M | 0.55% | |
| 681 | PBPROSPERITY BANCSHARES INC | 22,505 | $449.1M | 0.55% | |
| 682 | WIREEURENCORE WIRE CORP | 7,979 | $449.0M | 0.55% | |
| 683 | —ARCO PLATFORM LTD | 8,833 | $448.0M | 0.55% | |
| 684 | CMCM1EURCHEETAH MOBILE INC | 494,454 | $447.3M | 0.55% | |
| 685 | WDFCWD-40 CO | 33,302 | $445.7M | 0.55% | |
| 686 | —VITAMIN SHOPPE INC | 252,072 | $445.2M | 0.55% | |
| 687 | WSBCWESBANCO INC | 42,547 | $445.1M | 0.55% | |
| 688 | HUNHUNTSMAN CORP | 1,266,699 | $443.1M | 0.55% | Put |
| 689 | NSTGEURNANOSTRING TECHNOLOGIES INC | 513,537 | $442.7M | 0.55% | Call |
| 690 | HWKNHAWKINS INC | 10,395 | $442.0M | 0.54% | |
| 691 | —ACORDA THERAPEUTICS INC | 154,053 | $442.0M | 0.54% | |
| 692 | ENPHENPHASE ENERGY INC | 19,897 | $442.0M | 0.54% | |
| 693 | PDMPIEDMONT OFFICE REALTY TR IN | 21,054 | $440.0M | 0.54% | |
| 694 | AEEAMEREN CORP | 393,090 | $439.1M | 0.54% | |
| 695 | LITELUMENTUM HLDGS INC | 8,195 | $439.0M | 0.54% | |
| 696 | —HEMISPHERE MEDIA GROUP INC | 35,833 | $438.0M | 0.54% | |
| 697 | FMCF M C CORP | 5,000 | $438.0M | 0.54% | Put |
| 698 | AOSSMITH A O CORP | 64,915 | $437.7M | 0.54% | |
| 699 | APPNAPPIAN CORP | 1,216,759 | $437.4M | 0.54% | |
| 700 | WYNEURWYNDHAM DESTINATIONS INC | 39,277 | $437.4M | 0.54% |