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 |
|---|---|---|---|---|---|
| 801 | —LYDALL INC DEL | 14,934 | $372.0M | 0.46% | |
| 802 | —MANTECH INTL CORP | 19,229 | $371.0M | 0.46% | |
| 803 | BKOBLUEROCK RESIDENTIAL GRW REI | 31,490 | $371.0M | 0.46% | |
| 804 | CECELANESE CORP DEL | 3,014 | $369.0M | 0.45% | |
| 805 | LMATLEMAITRE VASCULAR INC | 10,745 | $367.0M | 0.45% | |
| 806 | —ADAMAS PHARMACEUTICALS INC | 71,724 | $367.0M | 0.45% | |
| 807 | —GREENHILL & CO INC | 27,810 | $365.0M | 0.45% | |
| 808 | FSC1EUROAKTREE SPECIALTY LENDING CO | 482,343 | $364.1M | 0.45% | |
| 809 | CCXIEURCHEMOCENTRYX INC | 53,417 | $363.0M | 0.45% | |
| 810 | EBEVENTBRITE INC | 20,445 | $362.0M | 0.45% | |
| 811 | —BIOSPECIFICS TECHNOLOGIES CO | 6,769 | $362.0M | 0.45% | |
| 812 | SUPNSUPERNUS PHARMACEUTICALS INC | 13,100 | $360.0M | 0.44% | |
| 813 | CXOEURCONCHO RES INC | 285,063 | $359.0M | 0.44% | Put |
| 814 | JYNTJOINT CORP | 19,291 | $359.0M | 0.44% | |
| 815 | PSAPUBLIC STORAGE | 105,458 | $357.5M | 0.44% | Put |
| 816 | —ENDO INTL PLC | 111,128 | $357.0M | 0.44% | |
| 817 | —CAPITAL SR LIVING CORP | 81,405 | $357.0M | 0.44% | |
| 818 | PTCPTC INC | 26,406 | $356.4M | 0.44% | Put |
| 819 | KSSKOHLS CORP | 550,405 | $356.0M | 0.44% | Put |
| 820 | BSRRSIERRA BANCORP | 13,406 | $356.0M | 0.44% | |
| 821 | SAFESAFEHOLD INC | 11,632 | $355.0M | 0.44% | |
| 822 | LDELANDEC CORP | 32,692 | $355.0M | 0.44% | |
| 823 | FVICHFFORTUNA SILVER MINES INC | 114,799 | $355.0M | 0.44% | |
| 824 | BIDUNBAIDU INC | 3,446,969 | $354.2M | 0.44% | Put |
| 825 | SNDSMART SAND INC | 124,467 | $352.0M | 0.43% | |
| 826 | CUCAAVIS BUDGET GROUP INC | 100,360 | $351.5M | 0.43% | Put |
| 827 | RCLROYAL CARIBBEAN CRUISES LTD | 3,243,839 | $351.4M | 0.43% | Put |
| 828 | MTDRMATADOR RES CO | 406,733 | $351.4M | 0.43% | Put |
| 829 | —INTREXON CORP | 61,237 | $351.0M | 0.43% | |
| 830 | —GENMARK DIAGNOSTICS INC | 382,726 | $351.0M | 0.43% | |
| 831 | —CAROLINA FINL CORP NEW | 9,855 | $350.0M | 0.43% | |
| 832 | JPXAEROVIRONMENT INC | 43,800 | $350.0M | 0.43% | Put |
| 833 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,585 | $349.0M | 0.43% | |
| 834 | PARRPAR PACIFIC HOLDINGS INC | 15,277 | $349.0M | 0.43% | |
| 835 | RAILFREIGHTCAR AMER INC | 71,878 | $349.0M | 0.43% | |
| 836 | CHTCHUNGHWA TELECOM CO LTD | 9,763 | $348.0M | 0.43% | |
| 837 | YTRAYATRA ONLINE INC | 84,390 | $348.0M | 0.43% | |
| 838 | WCGEURWELLCARE HEALTH PLANS INC | 5,319 | $347.0M | 0.43% | |
| 839 | DISDISNEY WALT CO | 2,660,495 | $346.7M | 0.43% | Put |
| 840 | WOOFOOT LOCKER INC | 418,586 | $345.7M | 0.43% | Put |
| 841 | UVVUNIVERSAL CORP VA | 6,300 | $345.0M | 0.42% | |
| 842 | TGNATEGNA INC | 22,244 | $345.0M | 0.42% | |
| 843 | RETAEURREATA PHARMACEUTICALS INC | 4,300 | $345.0M | 0.42% | |
| 844 | —TALEND S A | 135,856 | $344.3M | 0.42% | Put |
| 845 | PRSUVIAD CORP | 5,126 | $344.0M | 0.42% | |
| 846 | —ABEONA THERAPEUTICS INC | 152,304 | $344.0M | 0.42% | |
| 847 | HMNHORACE MANN EDUCATORS CORP N | 7,430 | $344.0M | 0.42% | |
| 848 | EPMEVOLUTION PETROLEUM CORP | 315,599 | $343.5M | 0.42% | |
| 849 | LBAIUSDLAKELAND BANCORP INC | 102,981 | $343.2M | 0.42% | |
| 850 | FSLRFIRST SOLAR INC | 88,225 | $340.8M | 0.42% | Put |
| 851 | TDOCTELADOC HEALTH INC | 28,800 | $340.6M | 0.42% | Put |
| 852 | GMEGAMESTOP CORP NEW | 1,601,213 | $339.5M | 0.42% | Put |
| 853 | TLRYEURTILRAY INC | 13,690 | $339.0M | 0.42% | |
| 854 | COSTCOSTCO WHSL CORP NEW | 1,176,070 | $338.8M | 0.42% | Put |
| 855 | —ACACIA COMMUNICATIONS INC | 1,081,779 | $338.5M | 0.42% | Call |
| 856 | CSXCSX CORP | 889,732 | $338.4M | 0.42% | Call |
| 857 | MIXTMIX TELEMATICS LTD | 24,208 | $338.0M | 0.42% | |
| 858 | GRBKGREEN BRICK PARTNERS INC | 31,564 | $338.0M | 0.42% | |
| 859 | STXSEAGATE TECHNOLOGY PLC | 577,010 | $337.7M | 0.42% | Put |
| 860 | TIFEURTIFFANY & CO NEW | 372,570 | $337.2M | 0.42% | Put |
| 861 | FFWMFIRST FNDTN INC | 22,092 | $337.0M | 0.41% | |
| 862 | —NAVIGANT CONSULTING INC | 12,071 | $337.0M | 0.41% | |
| 863 | FRBKQREPUBLIC FIRST BANCORP INC | 80,153 | $337.0M | 0.41% | |
| 864 | TDYTELEDYNE TECHNOLOGIES INC | 14,732 | $336.4M | 0.41% | Call |
| 865 | ESGRENSTAR GROUP LIMITED | 1,767 | $336.0M | 0.41% | |
| 866 | HBBHAMILTON BEACH BRANDS HLDG C | 20,775 | $336.0M | 0.41% | |
| 867 | —FRONTIER COMMUNICATIONS CORP | 386,123 | $335.0M | 0.41% | |
| 868 | INSWINTERNATIONAL SEAWAYS INC | 17,400 | $335.0M | 0.41% | |
| 869 | BBYBEST BUY INC | 74,277 | $334.8M | 0.41% | Call |
| 870 | SRCE1ST SOURCE CORP | 7,305 | $334.0M | 0.41% | |
| 871 | —NEOLEUKIN THERAPEUTICS INC | 117,168 | $334.0M | 0.41% | |
| 872 | TRQEURTURQUOISE HILL RES LTD | 713,392 | $334.0M | 0.41% | |
| 873 | VIRTVIRTU FINL INC | 107,850 | $333.4M | 0.41% | |
| 874 | —IDERA PHARMACEUTICALS INC | 115,266 | $333.0M | 0.41% | |
| 875 | UBSUBS GROUP AG | 29,413 | $333.0M | 0.41% | |
| 876 | RAMPLIVERAMP HLDGS INC | 38,467 | $332.3M | 0.41% | Put |
| 877 | GOLFACUSHNET HOLDINGS CORP | 53,916 | $331.1M | 0.41% | |
| 878 | GOOSCANADA GOOSE HOLDINGS INC | 7,533 | $331.0M | 0.41% | |
| 879 | UTLUNITIL CORP | 5,199 | $330.0M | 0.41% | |
| 880 | SLPSIMULATIONS PLUS INC | 9,474 | $329.0M | 0.41% | |
| 881 | —SEMGROUP CORP | 169,980 | $328.5M | 0.40% | Put |
| 882 | ASXASE TECHNOLOGY HOLDING CO LT | 73,508 | $328.0M | 0.40% | |
| 883 | BSXBOSTON SCIENTIFIC CORP | 116,922 | $327.4M | 0.40% | |
| 884 | SVMSILVERCORP METALS INC | 84,200 | $327.0M | 0.40% | |
| 885 | —DHX MEDIA LTD | 225,100 | $325.0M | 0.40% | |
| 886 | TGTREDEGAR CORP | 16,643 | $325.0M | 0.40% | |
| 887 | —ERA GROUP INC | 175,816 | $324.5M | 0.40% | |
| 888 | SU6SURMODICS INC | 37,547 | $323.4M | 0.40% | |
| 889 | EXASEXACT SCIENCES CORP | 1,176,499 | $323.1M | 0.40% | Put |
| 890 | WHGWESTWOOD HLDGS GROUP INC | 11,663 | $323.0M | 0.40% | |
| 891 | GMEDGLOBUS MED INC | 6,300 | $322.0M | 0.40% | |
| 892 | EGBNEAGLE BANCORP INC MD | 7,211 | $322.0M | 0.40% | |
| 893 | CARSCARS COM INC | 35,900 | $322.0M | 0.40% | |
| 894 | PIIPOLARIS INC | 51,300 | $321.2M | 0.40% | Put |
| 895 | HONHONEYWELL INTL INC | 1,894,668 | $320.6M | 0.39% | Put |
| 896 | EIGEMPLOYERS HOLDINGS INC | 79,674 | $320.2M | 0.39% | |
| 897 | MRSHMARSH & MCLENNAN COS INC | 17,691 | $319.5M | 0.39% | |
| 898 | ROFKFORCE INC | 40,240 | $319.2M | 0.39% | |
| 899 | BBTUSDBB&T CORP | 69,900 | $318.4M | 0.39% | Put |
| 900 | PDEURPRECISION DRILLING CORP | 277,032 | $318.0M | 0.39% |