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 |
|---|---|
—SQUARE INC | $104K |
AVDLAVADEL PHARMACEUTICALS PLC | $103K |
—DOMINION ENERGY INC | $103K |
—MYOKARDIA INC | $103K |
—ARMSTRONG FLOORING INC | $102K |
HRBBLOCK H & R INC | $102K |
OKTA 0.125 09/01/25OKTA INC | $102K |
GDSGDS HLDGS LTD | $102K |
AVBAVALONBAY CMNTYS INC | $102K |
CLDTCHATHAM LODGING TR | $101K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $101K |
FARMFARMER BROS CO | $101K |
LMTLOCKHEED MARTIN CORP | $100K |
CLGXCORELOGIC INC | $100K |
CFCF INDS HLDGS INC | $100K |
VRTXVERTEX PHARMACEUTICALS INC | $99K |
WMTWALMART INC | $99K |
ALSNALLISON TRANSMISSION HLDGS I | $97K |
WDCWESTERN DIGITAL CORP. | $97K |
APPSDIGITAL TURBINE INC | $97K |
ELVANTHEM INC | $97K |
ALXNALEXION PHARMACEUTICALS INC | $96K |
HAMHARMONY GOLD MINING CO LTD | $95K |
KMBKIMBERLY CLARK CORP | $94K |
LTHM1EURLIVENT CORP | $94K |
ACADACADIA PHARMACEUTICALS INC | $93K |
WORKSLACK TECHNOLOGIES INC | $93K |
JMIAJUMIA TECHNOLOGIES AG | $93K |
CMSCMS ENERGY CORP | $92K |
PBFSPIONEER BANCORP INC | $92K |
TGSTRANSPORTADORA DE GAS SUR | $92K |
—SEMPRA ENERGY | $91K |
SIGASIGA TECHNOLOGIES INC | $90K |
GPMTGRANITE PT MTG TR INC | $90K |
TERTERADYNE INC | $90K |
KSSKOHLS CORP | $90K |
PDDPINDUODUO INC | $89K |
STZCONSTELLATION BRANDS INC | $89K |
—CHURCHILL CAPITAL CORP IV | $89K |
TXM1TRAVELZOO | $89K |
PRQRPROQR THRAPEUTICS N V | $89K |
NERVGBPMINERVA NEUROSCIENCES INC | $89K |
ISRGINTUITIVE SURGICAL INC | $88K |
SNAP 0.75 08/01/26SNAP INC | $88K |
LYFTLYFT INC | $88K |
—IDEANOMICS INC | $87K |
W3UWESTERN UN CO | $87K |
LLYLILLY ELI & CO | $86K |
CLVSEURCLOVIS ONCOLOGY INC | $86K |
DSKEUSDDASEKE INC | $86K |
DVAXDYNAVAX TECHNOLOGIES CORP | $86K |
IPHIINPHI CORP | $85K |
—DANAHER CORPORATION | $84K |
FASTFASTENAL CO | $84K |
FFORD MTR CO DEL | $84K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $84K |
NOANORTH AMERN CONSTR GROUP LTD | $83K |
HDSUSDHD SUPPLY HLDGS INC | $83K |
MOALTRIA GROUP INC | $81K |
EQIXEQUINIX INC | $81K |
—TUSCAN HLDGS CORP II | $81K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $81K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $80K |
LQDTLIQUIDITY SERVICES INC | $80K |
BXPBOSTON PROPERTIES INC | $79K |
—FITBIT INC | $79K |
TMUST-MOBILE US INC | $79K |
GEGENERAL ELECTRIC CO | $79K |
TRMBTRIMBLE INC | $78K |
FANGDIAMONDBACK ENERGY INC | $78K |
MTUSTIMKENSTEEL CORP | $78K |
—CASI PHARMACEUTICALS INC | $78K |
IRBTQIROBOT CORP | $78K |
—ASSERTIO HOLDINGS INC | $78K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $77K |
IQ 2 04/01/25IQIYI INC | $77K |
BNEDBARNES & NOBLE ED INC | $77K |
CHGG 0.125 03/15/25CHEGG INC | $76K |
CCKCROWN HLDGS INC | $76K |
WECWEC ENERGY GROUP INC | $76K |
VICIVICI PPTYS INC | $76K |
UAAUNDER ARMOUR INC | $75K |
—DMY TECHNOLOGY GROUP INC | $75K |
DOVDOVER CORP | $75K |
NOCNORTHROP GRUMMAN CORP | $74K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $74K |
DSXDIANA SHIPPING INC | $74K |
TDOCTELADOC HEALTH INC | $74K |
INSPINSPIRE MED SYS INC | $74K |
GILDGILEAD SCIENCES INC | $74K |
EWEDWARDS LIFESCIENCES CORP | $73K |
—2U INC | $73K |
CHRWC H ROBINSON WORLDWIDE INC | $73K |
—PRICELINE GRP INC | $71K |
MCKMCKESSON CORP | $71K |
—VIRNETX HLDG CORP | $71K |
YPFYPF SOCIEDAD ANONIMA | $71K |
YELPYELP INC | $71K |
AMEDAMEDISYS INC | $70K |
—PREFERRED APT CMNTYS INC | $70K |