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 |
|---|---|---|---|---|---|
| 701 | —CHINA INDEX HLDGS LTD | 112,027 | $436.0M | 0.54% | |
| 702 | ADUSADDUS HOMECARE CORP | 5,492 | $435.0M | 0.54% | |
| 703 | FICOFAIR ISAAC CORP | 161,396 | $433.6M | 0.53% | Put |
| 704 | FEFIRSTENERGY CORP | 688,080 | $432.8M | 0.53% | |
| 705 | —MCDERMOTT INTL INC | 1,356,107 | $432.3M | 0.53% | Put |
| 706 | 1RGREV GROUP INC | 37,686 | $431.0M | 0.53% | |
| 707 | —NEXA RES S A | 45,579 | $429.0M | 0.53% | |
| 708 | CENXCENTURY ALUM CO | 64,478 | $428.0M | 0.53% | |
| 709 | NDAQNASDAQ INC | 4,308 | $428.0M | 0.53% | |
| 710 | HOGHARLEY DAVIDSON INC | 11,900 | $428.0M | 0.53% | Put |
| 711 | CCOCAMECO CORP | 688,739 | $427.1M | 0.53% | |
| 712 | ATROASTRONICS CORP | 14,550 | $427.0M | 0.53% | |
| 713 | MLB1MERCADOLIBRE INC | 774,116 | $426.7M | 0.53% | Put |
| 714 | QLYSQUALYS INC | 25,826 | $426.5M | 0.53% | Call |
| 715 | RNSTRENASANT CORP | 12,154 | $426.0M | 0.52% | |
| 716 | INOINOVIO PHARMACEUTICALS INC | 208,188 | $426.0M | 0.52% | |
| 717 | JBGSJBG SMITH PPTYS | 10,818 | $424.0M | 0.52% | |
| 718 | GOOGALPHABET INC | 347,055 | $423.1M | 0.52% | Put |
| 719 | HRZNHORIZON TECHNOLOGY FIN CORP | 35,682 | $422.0M | 0.52% | |
| 720 | PBVPRESTIGE CONSMR HEALTHCARE I | 121,773 | $421.8M | 0.52% | |
| 721 | AMKRAMKOR TECHNOLOGY INC | 2,325,207 | $421.8M | 0.52% | |
| 722 | PEOEXELON CORP | 630,054 | $421.0M | 0.52% | |
| 723 | CARGCARGURUS INC | 239,326 | $421.0M | 0.52% | |
| 724 | AXASEURABRAXAS PETE CORP | 825,113 | $419.0M | 0.52% | |
| 725 | NOG1EURNORTHERN OIL & GAS INC NEV | 1,369,100 | $418.3M | 0.52% | |
| 726 | LUVSOUTHWEST AIRLS CO | 1,750,488 | $418.2M | 0.51% | Put |
| 727 | HELEHELEN OF TROY CORP LTD | 2,654 | $418.0M | 0.51% | |
| 728 | OHIOMEGA HEALTHCARE INVS INC | 10,000 | $418.0M | 0.51% | Call |
| 729 | —MEDICINES CO | 98,265 | $417.5M | 0.51% | Put |
| 730 | PLANUSDANAPLAN INC | 696,362 | $417.3M | 0.51% | Call |
| 731 | —OPTION CARE HEALTH INC | 1,451,009 | $417.2M | 0.51% | |
| 732 | MGRCMCGRATH RENTCORP | 22,674 | $417.2M | 0.51% | |
| 733 | QA4AGENTHERM INC | 10,137 | $416.0M | 0.51% | |
| 734 | MIKUSDMICHAELS COS INC | 42,539 | $416.0M | 0.51% | |
| 735 | SYU1SYNOVUS FINL CORP | 131,455 | $415.3M | 0.51% | Put |
| 736 | DDSDILLARDS INC | 6,281 | $415.0M | 0.51% | |
| 737 | AGYSAGILYSYS INC | 16,187 | $415.0M | 0.51% | |
| 738 | PEPPEPSICO INC | 3,022,384 | $414.4M | 0.51% | Put |
| 739 | 1GSNNOVANTA INC | 5,048 | $413.0M | 0.51% | |
| 740 | CHHCHOICE HOTELS INTL INC | 4,640 | $413.0M | 0.51% | |
| 741 | JACKJACK IN THE BOX INC | 219,452 | $411.6M | 0.51% | |
| 742 | —INNERWORKINGS INC | 1,158,160 | $409.7M | 0.50% | |
| 743 | RGRSTURM RUGER & CO INC | 55,553 | $408.9M | 0.50% | Put |
| 744 | REVEURREVLON INC | 17,373 | $408.0M | 0.50% | |
| 745 | EFSCENTERPRISE FINL SVCS CORP | 10,021 | $408.0M | 0.50% | |
| 746 | PDLIEURPDL BIOPHARMA INC | 2,156,167 | $407.3M | 0.50% | |
| 747 | WBKWESTPAC BKG CORP | 20,294 | $406.0M | 0.50% | |
| 748 | MATXMATSON INC | 10,831 | $406.0M | 0.50% | |
| 749 | CLSEURCELESTICA INC | 552,363 | $405.6M | 0.50% | |
| 750 | NVGSNAVIGATOR HOLDINGS LTD | 37,955 | $405.0M | 0.50% | |
| 751 | NRCNATIONAL RESH CORP | 7,012 | $405.0M | 0.50% | |
| 752 | SFSTIFEL FINL CORP | 7,058 | $405.0M | 0.50% | |
| 753 | HRLHORMEL FOODS CORP | 9,185 | $402.0M | 0.49% | |
| 754 | VLOVALERO ENERGY CORP NEW | 1,711,847 | $401.7M | 0.49% | Put |
| 755 | VTYVERINT SYS INC | 9,380 | $401.0M | 0.49% | |
| 756 | BRCBRADY CORP | 74,538 | $399.6M | 0.49% | |
| 757 | CENTCENTRAL GARDEN & PET CO | 13,641 | $399.0M | 0.49% | |
| 758 | GTESGATES INDUSTRIAL CORPRATIN P | 39,523 | $398.0M | 0.49% | |
| 759 | BOKFBOK FINL CORP | 49,380 | $397.5M | 0.49% | Put |
| 760 | —AFFIMED N V | 135,079 | $397.0M | 0.49% | |
| 761 | QUREUNIQURE NV | 80,341 | $396.8M | 0.49% | Put |
| 762 | AMCXAMC NETWORKS INC | 34,824 | $395.3M | 0.49% | Put |
| 763 | ELSEQUITY LIFESTYLE PPTYS INC | 158,669 | $394.8M | 0.49% | Put |
| 764 | —STATE AUTO FINL CORP | 12,174 | $394.0M | 0.49% | |
| 765 | CBTCABOT CORP | 31,529 | $393.0M | 0.48% | |
| 766 | CALMCAL MAINE FOODS INC | 9,833 | $393.0M | 0.48% | |
| 767 | ASMBASSEMBLY BIOSCIENCES INC | 240,670 | $391.0M | 0.48% | |
| 768 | ATVIEURACTIVISION BLIZZARD INC | 1,496,119 | $390.9M | 0.48% | Put |
| 769 | PAYCPAYCOM SOFTWARE INC | 164,974 | $390.2M | 0.48% | Put |
| 770 | ARANTERO RES CORP | 128,642 | $388.0M | 0.48% | |
| 771 | JPMJPMORGAN CHASE & CO | 3,283,623 | $386.4M | 0.48% | Put |
| 772 | AG8AGILENT TECHNOLOGIES INC | 5,041,866 | $386.4M | 0.48% | |
| 773 | VREXVAREX IMAGING CORP | 281,373 | $385.7M | 0.47% | |
| 774 | GILDGILEAD SCIENCES INC | 6,081,957 | $385.5M | 0.47% | Put |
| 775 | —EXANTAS CAP CORP | 197,092 | $384.9M | 0.47% | |
| 776 | DECKDECKERS OUTDOOR CORP | 114,900 | $384.6M | 0.47% | Put |
| 777 | COHUCOHU INC | 276,110 | $384.3M | 0.47% | |
| 778 | WVEWAVE LIFE SCIENCES LTD | 18,690 | $384.0M | 0.47% | |
| 779 | NWNNORTHWEST NAT HLDG CO | 5,373 | $383.0M | 0.47% | |
| 780 | NXSTNEXSTAR MEDIA GROUP INC | 47,496 | $382.5M | 0.47% | Put |
| 781 | —MERSANA THERAPEUTICS INC | 241,566 | $382.0M | 0.47% | |
| 782 | PKNPERKINELMER INC | 28,483 | $381.0M | 0.47% | |
| 783 | CNSCOHEN & STEERS INC | 6,933 | $381.0M | 0.47% | |
| 784 | UFSDOMTAR CORP | 110,533 | $380.6M | 0.47% | Put |
| 785 | HLFHERBALIFE NUTRITION LTD | 4,166,392 | $380.5M | 0.47% | Put |
| 786 | —HERTZ GLOBAL HLDGS INC | 6,671,408 | $380.0M | 0.47% | Put |
| 787 | BPYPNBROOKFIELD PROPERTY REIT INC | 325,252 | $379.3M | 0.47% | |
| 788 | TRTXTPG RE FIN TR INC | 279,531 | $379.2M | 0.47% | |
| 789 | —GTT COMMUNICATIONS INC | 150,851 | $378.0M | 0.47% | Put |
| 790 | NWLNEWELL BRANDS INC | 20,200 | $378.0M | 0.47% | |
| 791 | NEMNEWMONT GOLDCORP CORPORATION | 1,477,149 | $377.6M | 0.46% | Put |
| 792 | CBTXEURCBTX INC | 13,515 | $377.0M | 0.46% | |
| 793 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 13,494 | $376.0M | 0.46% | |
| 794 | —TIVITY HEALTH INC | 1,374,529 | $375.5M | 0.46% | Put |
| 795 | DWDMORGAN STANLEY | 8,789,504 | $375.0M | 0.46% | Put |
| 796 | 2XYSCIPLAY CORP | 35,073 | $375.0M | 0.46% | |
| 797 | VSECVSE CORP | 10,986 | $375.0M | 0.46% | |
| 798 | ALBALBEMARLE CORP | 182,633 | $374.3M | 0.46% | Put |
| 799 | WINAWINMARK CORP | 2,119 | $374.0M | 0.46% | |
| 800 | —ARC DOCUMENT SOLUTIONS INC | 273,919 | $373.0M | 0.46% |