D. E. Shaw & Co., Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$97.7T
Holdings
2,641
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DVADAVITA INC | 30,549 | $2.6B | 0.00% | Put |
| 2 | GPCGENUINE PARTS CO | 150,057 | $2.2B | 0.00% | Put |
| 3 | TSLATESLA INC | 4,885,595 | $2.1B | 0.00% | Put |
| 4 | AMZNAMAZON COM INC | 1,025,417 | $2.1B | 0.00% | Put |
| 5 | AAOIAPPLIED OPTOELECTRONICS INC | 183,693 | $2.1B | 0.00% | Put |
| 6 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15,700 | $1.9B | 0.00% | Put |
| 7 | CLRUSDCONTINENTAL RES INC | 147,769 | $1.8B | 0.00% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 6,048,835 | $1.8B | 0.00% | Put |
| 9 | CSXCSX CORP | 63,140 | $1.8B | 0.00% | Call |
| 10 | WABCWESTAMERICA BANCORPORATION | 31,590 | $1.7B | 0.00% | |
| 11 | GGGGRACO INC | 27,943 | $1.7B | 0.00% | |
| 12 | CNCCENTENE CORP DEL | 100,595 | $1.7B | 0.00% | Put |
| 13 | DMRCDIGIMARC CORP NEW | 224,061 | $1.7B | 0.00% | Put |
| 14 | SUSUNCOR ENERGY INC NEW | 6,278,003 | $1.7B | 0.00% | Put |
| 15 | BIGGQBIG LOTS INC | 430,751 | $1.7B | 0.00% | Put |
| 16 | CEIXEURCONSOL ENERGY INC DISC COML | 374,114 | $1.7B | 0.00% | |
| 17 | —AMERICAN NATIONAL GROUP INC | 24,467 | $1.7B | 0.00% | Put |
| 18 | WELLWELLTOWER INC | 29,820 | $1.6B | 0.00% | Put |
| 19 | FLRFLUOR CORP NEW | 2,976,971 | $1.6B | 0.00% | Put |
| 20 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 31,022 | $1.6B | 0.00% | Put |
| 21 | —EXTERRAN CORP | 379,547 | $1.6B | 0.00% | |
| 22 | PGRPROGRESSIVE CORP | 253,182 | $1.6B | 0.00% | Call |
| 23 | AERAERCAP HOLDINGS NV | 268,388 | $1.5B | 0.00% | Put |
| 24 | —IAC INTERACTIVECORP NEW | 113,195 | $1.5B | 0.00% | Put |
| 25 | IOVAIOVANCE BIOTHERAPEUTICS INC | 46,390 | $1.5B | 0.00% | |
| 26 | GU9GUESS INC | 1,473,872 | $1.5B | 0.00% | Put |
| 27 | HN9HANESBRANDS INC | 160,333 | $1.5B | 0.00% | Put |
| 28 | ENBENBRIDGE INC | 712,735 | $1.5B | 0.00% | Put |
| 29 | AMCXAMC NETWORKS INC | 151,535 | $1.5B | 0.00% | Put |
| 30 | PTCPTC INC | 45,740 | $1.5B | 0.00% | Put |
| 31 | THCTENET HEALTHCARE CORP | 57,817 | $1.4B | 0.00% | Put |
| 32 | STTSTATE STR CORP | 163,750 | $1.4B | 0.00% | Put |
| 33 | CLXCLOROX CO DEL | 144,262 | $1.4B | 0.00% | Put |
| 34 | —EXANTAS CAP CORP | 672,738 | $1.4B | 0.00% | |
| 35 | PGCPEAPACK-GLADSTONE FINL CORP | 92,570 | $1.4B | 0.00% | |
| 36 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,213,859 | $1.4B | 0.00% | Put |
| 37 | HUYAHUYA INC | 58,337 | $1.4B | 0.00% | Put |
| 38 | EDUNEW ORIENTAL ED & TECHNOLOGY | 9,326 | $1.4B | 0.00% | Put |
| 39 | BKRBAKER HUGHES COMPANY | 103,616 | $1.4B | 0.00% | Put |
| 40 | CLFCLEVELAND-CLIFFS INC NEW | 2,806,000 | $1.4B | 0.00% | Put |
| 41 | INGNINOGEN INC | 46,878 | $1.4B | 0.00% | |
| 42 | CBTXEURCBTX INC | 81,803 | $1.3B | 0.00% | |
| 43 | LBAIUSDLAKELAND BANCORP INC | 134,409 | $1.3B | 0.00% | |
| 44 | ATATLANTIC POWER CORP | 676,075 | $1.3B | 0.00% | |
| 45 | BBDBANCO BRADESCO S A | 3,376,003 | $1.3B | 0.00% | Put |
| 46 | SKAASKECHERS U S A INC | 43,198 | $1.3B | 0.00% | Put |
| 47 | —CREE INC | 357,935 | $1.3B | 0.00% | Put |
| 48 | RAMPLIVERAMP HLDGS INC | 79,182 | $1.3B | 0.00% | Put |
| 49 | ZUOUSDZUORA INC | 124,172 | $1.3B | 0.00% | |
| 50 | FFICFLUSHING FINL CORP | 121,826 | $1.3B | 0.00% | |
| 51 | XYZSQUARE INC | 7,878,079 | $1.3B | 0.00% | Put |
| 52 | EGRXEAGLE PHARMACEUTICALS INC | 30,126 | $1.3B | 0.00% | |
| 53 | RILYB. RILEY FINANCIAL INC | 50,968 | $1.3B | 0.00% | |
| 54 | TCXTUCOWS INC | 18,485 | $1.3B | 0.00% | |
| 55 | ITRNITURAN LOCATION AND CONTROL | 91,446 | $1.3B | 0.00% | |
| 56 | ROKUROKU INC | 2,085,583 | $1.3B | 0.00% | Put |
| 57 | KFYKORN FERRY | 43,817 | $1.3B | 0.00% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 15,376,807 | $1.3B | 0.00% | Put |
| 59 | GLYCEURGLYCOMIMETICS INC | 405,717 | $1.2B | 0.00% | |
| 60 | ADNTADIENT PLC | 71,805 | $1.2B | 0.00% | Call |
| 61 | BKBANK NEW YORK MELLON CORP | 4,970,029 | $1.2B | 0.00% | Put |
| 62 | SEASEABRIDGE GOLD INC | 408,106 | $1.2B | 0.00% | Put |
| 63 | NLYEURANNALY CAPITAL MANAGEMENT IN | 20,290,045 | $1.2B | 0.00% | Put |
| 64 | HPHELMERICH & PAYNE INC | 275,846 | $1.2B | 0.00% | Put |
| 65 | LM05LIBERTY MEDIA CORP DEL | 36,361 | $1.2B | 0.00% | |
| 66 | CMRXEURCHIMERIX INC | 488,320 | $1.2B | 0.00% | |
| 67 | DLXDELUXE CORP | 197,942 | $1.2B | 0.00% | Put |
| 68 | GBXGREENBRIER COS INC | 41,063 | $1.2B | 0.00% | Put |
| 69 | JOEST JOE CO | 58,434 | $1.2B | 0.00% | |
| 70 | CVETUSDCOVETRUS INC | 49,353 | $1.2B | 0.00% | |
| 71 | TXNTEXAS INSTRS INC | 127,865 | $1.2B | 0.00% | Put |
| 72 | CMICUMMINS INC | 33,829 | $1.2B | 0.00% | Put |
| 73 | PQ3PROVIDENT FINL SVCS INC | 97,800 | $1.2B | 0.00% | |
| 74 | TEXTEREX CORP NEW | 373,175 | $1.2B | 0.00% | Put |
| 75 | LEVILEVI STRAUSS & CO NEW | 238,019 | $1.2B | 0.00% | Put |
| 76 | NVMINOVA MEASURING INSTRUMENTS L | 22,413 | $1.2B | 0.00% | |
| 77 | ARWRARROWHEAD PHARMACEUTICALS IN | 289,772 | $1.2B | 0.00% | Put |
| 78 | MOVMOVADO GROUP INC | 117,004 | $1.2B | 0.00% | Put |
| 79 | DFSEURDISCOVER FINL SVCS | 200,061 | $1.2B | 0.00% | Put |
| 80 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,667,334 | $1.1B | 0.00% | Put |
| 81 | RGRSTURM RUGER & CO INC | 68,436 | $1.1B | 0.00% | Put |
| 82 | TWOEURTWO HBRS INVT CORP | 221,400 | $1.1B | 0.00% | Put |
| 83 | OMCOMNICOM GROUP INC | 412,511 | $1.1B | 0.00% | Put |
| 84 | LOWLOWES COS INC | 6,721,928 | $1.1B | 0.00% | Put |
| 85 | HBANHUNTINGTON BANCSHARES INC | 121,174 | $1.1B | 0.00% | Put |
| 86 | CUCAAVIS BUDGET GROUP | 317,696 | $1.1B | 0.00% | Put |
| 87 | NKENIKE INC | 2,255,181 | $1.1B | 0.00% | Put |
| 88 | UVSPUNIVEST FINANCIAL CORPORATIO | 76,456 | $1.1B | 0.00% | |
| 89 | EBIXEUREBIX INC | 53,283 | $1.1B | 0.00% | Put |
| 90 | AVALGRUPO AVAL ACCIONES Y VALORE | 236,771 | $1.1B | 0.00% | |
| 91 | DISDISNEY WALT CO | 8,763,443 | $1.1B | 0.00% | Put |
| 92 | —ROSETTA STONE INC | 86,861 | $1.1B | 0.00% | Put |
| 93 | AGENEURAGENUS INC | 266,883 | $1.1B | 0.00% | |
| 94 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 194,987 | $1.1B | 0.00% | Put |
| 95 | CASA1EURCASA SYS INC | 259,866 | $1.0B | 0.00% | |
| 96 | BKCCUSDBLACKROCK CAP INVT CORP | 425,292 | $1.0B | 0.00% | |
| 97 | HUMHUMANA INC | 415,912 | $1.0B | 0.00% | Put |
| 98 | MLCOMELCO RESORTS AND ENTMNT LTD | 2,202,683 | $1.0B | 0.00% | Put |
| 99 | ENVAENOVA INTL INC | 63,051 | $1.0B | 0.00% | |
| 100 | FITBFIFTH THIRD BANCORP | 272,458 | $1.0B | 0.00% | Put |
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