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 |
|---|---|
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $70K |
TENBTENABLE HLDGS INC | $70K |
SWKSTANLEY BLACK & DECKER INC | $69K |
—ADURO BIOTECH INC | $69K |
SLBSCHLUMBERGER LTD | $69K |
ORLYOREILLY AUTOMOTIVE INC | $69K |
HLFHERBALIFE NUTRITION LTD | $69K |
EXPEEXPEDIA GROUP INC | $68K |
MRNAMODERNA INC | $68K |
AEEAMEREN CORP | $68K |
BLBLFBILIBILI INC | $68K |
GRMNGARMIN LTD | $67K |
MOSMOSAIC CO NEW | $67K |
—DIRTT ENVIRONMENTAL SOLUTION | $67K |
ATVIEURACTIVISION BLIZZARD INC | $67K |
UTHUNITED THERAPEUTICS CORP DEL | $67K |
—MESA AIR GROUP INC | $66K |
APH1EURAPHRIA INC | $66K |
ADIANALOG DEVICES INC | $66K |
ADBEADOBE SYSTEMS INCORPORATED | $66K |
AXPAMERICAN EXPRESS CO | $66K |
—NESCO HLDGS INC | $65K |
MBBISHARES TR | $65K |
ACGLARCH CAP GROUP LTD | $64K |
LVSLAS VEGAS SANDS CORP | $64K |
—PENNSYLVANIA REAL ESTATE INV | $64K |
IMGNEURIMMUNOGEN INC | $64K |
ACTGACACIA RESH CORP | $63K |
NXPINXP SEMICONDUCTORS N V | $63K |
IDIINTERDIGITAL INC | $63K |
BFHALLIANCE DATA SYSTEMS CORP | $63K |
HALOHALOZYME THERAPEUTICS INC | $62K |
ESEVERSOURCE ENERGY | $62K |
SPGSIMON PPTY GROUP INC NEW | $62K |
AALAMERICAN AIRLS GROUP INC | $62K |
GSMFERROGLOBE PLC | $62K |
—BIOMARIN PHARMACEUTICAL INC | $61K |
INVHINVITATION HOMES INC | $61K |
ORCLORACLE CORP | $61K |
GPKGRAPHIC PACKAGING HLDG CO | $60K |
BBBYEURBED BATH & BEYOND INC | $60K |
SYNASYNAPTICS INC | $60K |
GWWGRAINGER W W INC | $60K |
BILIBILIBILI INC | $60K |
MKLMARKEL CORP | $60K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $59K |
AFWALIGN TECHNOLOGY INC | $59K |
CHGGCHEGG INC | $59K |
NINISOURCE INC | $59K |
DBXDROPBOX INC | $59K |
—PROOFPOINT INC | $58K |
—IHS MARKIT LTD | $57K |
PAYCPAYCOM SOFTWARE INC | $57K |
—ZENDESK INC | $57K |
AWCAMERICAN WTR WKS CO INC NEW | $57K |
ROPROPER TECHNOLOGIES INC | $57K |
FFIVF5 NETWORKS INC | $56K |
AIGAMERICAN INTL GROUP INC | $56K |
GGENPACT LIMITED | $55K |
SIGSIGNET JEWELERS LIMITED | $55K |
—NUANCE COMMUNICATIONS INC | $55K |
MNOVMEDICINOVA INC | $55K |
—ANWORTH MTG ASSET CORP | $55K |
DKSDICKS SPORTING GOODS INC | $54K |
ZEN1EURZENDESK INC | $54K |
DHTDHT HOLDINGS INC | $54K |
—FORTIVE CORP | $54K |
FVRRFIVERR INTL LTD | $54K |
CLVTRIP COM GROUP LTD | $54K |
SEESEALED AIR CORP NEW | $54K |
MCHPMICROCHIP TECHNOLOGY INC. | $54K |
—LABORATORY CORP AMER HLDGS | $54K |
NTAPNETAPP INC | $53K |
CBCHUBB LIMITED | $53K |
AKAMAKAMAI TECHNOLOGIES INC | $53K |
NATNORDIC AMERICAN TANKERS LIMI | $53K |
GAPGAP INC | $53K |
PCRXPACIRA BIOSCIENCES | $52K |
RGLDROYAL GOLD INC | $52K |
—ACELRX PHARMACEUTICALS INC | $52K |
IM8NINSMED INC | $52K |
UALUNITED AIRLS HLDGS INC | $52K |
QRVOQORVO INC | $52K |
—MONTAGE RES CORP | $51K |
—PIVOTAL INVT CORP II | $51K |
SPLKCHFSPLUNK INC | $51K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $51K |
TALTAL EDUCATION GROUP | $51K |
BEBLOOM ENERGY CORP | $51K |
MAXREURMAXAR TECHNOLOGIES INC | $51K |
PRSPPERSPECTA INC | $51K |
—II-VI INC | $50K |
TWSTTWIST BIOSCIENCE CORP | $50K |
MELI 2 08/15/28MERCADOLIBRE INC | $49K |
KHCKRAFT HEINZ CO | $49K |
COLDAMERICOLD RLTY TR | $49K |
COFCAPITAL ONE FINL CORP | $49K |
TUSKMAMMOTH ENERGY SVCS INC | $49K |
ZNGAEURZYNGA INC | $49K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $49K |