D. E. Shaw & Co., Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$97.7M
Holdings
2,641
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,641 positions)
| Stock | Value |
|---|---|
—WORKDAY INC | $151K |
RLGTRADIANT LOGISTICS INC | $151K |
HPEHEWLETT PACKARD ENTERPRISE C | $151K |
SG7SAGE THERAPEUTICS INC | $151K |
W 1.125 11/01/24WAYFAIR INC | $150K |
YUMYUM BRANDS INC | $150K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $150K |
—TREBIA ACQUISITION CORP | $150K |
CMRECOSTAMARE INC | $150K |
—NUANCE COMMUNICATIONS INC | $149K |
NDLSUSDNOODLES & CO | $149K |
TORCEURADICET BIO INC | $146K |
LM03LIBERTY MEDIA CORP DEL | $146K |
OBDCOWL ROCK CAPITAL CORPORATION | $145K |
BYBYLINE BANCORP INC | $144K |
BDXBECTON DICKINSON & CO | $143K |
—WESTERN ASSET MTG CAP CORP | $143K |
BVBRIGHTVIEW HLDGS INC | $142K |
—COREPOINT LODGING INC | $142K |
—BROADMARK RLTY CAP INC | $142K |
ETRENTERGY CORP NEW | $141K |
COPCONOCOPHILLIPS | $141K |
—SYNAPTICS INC | $140K |
CAHCARDINAL HEALTH INC | $140K |
—TUSCAN HLDGS CORP | $139K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $139K |
MERCMERCER INTL INC | $138K |
KEPKOREA ELECTRIC PWR | $137K |
—PROSIGHT GLOBAL INC | $137K |
—DIAMOND S SHIPPING INC | $136K |
—AFFIMED N V | $135K |
SFLSFL CORPORATION LTD | $135K |
SEDGSOLAREDGE TECHNOLOGIES INC | $135K |
DUKDUKE ENERGY CORP NEW | $134K |
FSLYFASTLY INC | $134K |
—THERAPEUTICSMD INC | $133K |
DTILPRECISION BIOSCIENCES INC | $133K |
HBTHBT FINL INC. | $133K |
—IMMUNOMEDICS INC | $132K |
WYNNWYNN RESORTS LTD | $132K |
FEFIRSTENERGY CORP | $132K |
TJXTJX COS INC NEW | $132K |
LILALIBERTY LATIN AMERICA LTD | $131K |
STAYUSDEXTENDED STAY AMER INC | $131K |
—SC HEALTH CORP | $129K |
MNSTMONSTER BEVERAGE CORP NEW | $128K |
HDHOME DEPOT INC | $127K |
VMCVULCAN MATLS CO | $127K |
W 1 08/15/26WAYFAIR INC | $125K |
—TERADYNE INC | $125K |
—CHURCHILL CAP CORP III | $125K |
TNAVEURTELENAV INC | $125K |
SAMBOSTON BEER INC | $124K |
FDXFEDEX CORP | $122K |
ITIEURITERIS INC NEW | $122K |
—FLYING EAGLE ACQUISITION COR | $122K |
HTEURHERSHA HOSPITALITY TR | $122K |
ETRAE TRADE FINANCIAL CORP | $122K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $121K |
INFNEURINFINERA CORP | $121K |
DC4DEXCOM INC | $121K |
BTEBAYTEX ENERGY CORP | $121K |
LINLINDE PLC | $120K |
—INSULET CORP | $120K |
PSOPEARSON PLC | $119K |
RADEURRITE AID CORP | $119K |
DDOGDATADOG INC | $118K |
GNEGENIE ENERGY LTD | $118K |
ZGZILLOW GROUP INC | $118K |
LPLLG DISPLAY CO LTD | $116K |
CLNECLEAN ENERGY FUELS CORP | $116K |
CECOCECO ENVIRONMENTAL CORP | $116K |
STLDSTEEL DYNAMICS INC | $115K |
SPLK 1.125 09/15/25SPLUNK INC | $115K |
BMY-RBRISTOL-MYERS SQUIBB CO | $115K |
CVXCHEVRON CORP NEW | $114K |
—RINGCENTRAL INC | $114K |
—SPARK ENERGY INC | $113K |
ZTSZOETIS INC | $112K |
FMNBFARMERS NATIONAL BANC CORP | $112K |
UPSUNITED PARCEL SERVICE INC | $112K |
FNVFRANCO NEV CORP | $112K |
SBUXSTARBUCKS CORP | $111K |
AEPAMERICAN ELEC PWR CO INC | $111K |
—CAESARS ENTMT CORP | $110K |
—VOYA PRIME RATE TR | $110K |
HTTQUDIAN INC | $110K |
KODKEASTMAN KODAK CO | $109K |
—CIM COML TR CORP | $108K |
ABTABBOTT LABS | $107K |
—BG STAFFING INC | $107K |
MNRLUSDBRIGHAM MINERALS INC | $107K |
ARANTERO RESOURCES CORP | $106K |
NOWSERVICENOW INC | $106K |
—RH | $105K |
IBMINTERNATIONAL BUSINESS MACHS | $105K |
FTVFORTIVE CORP | $105K |
BLBLACKLINE INC | $104K |
TEAMATLASSIAN CORP PLC | $104K |
AM6AMICUS THERAPEUTICS INC | $104K |