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 |
|---|---|
CDNACAREDX INC | $49K |
HUBSHUBSPOT INC | $49K |
COTYCOTY INC | $48K |
MGMMGM RESORTS INTERNATIONAL | $48K |
FLEXFLEX LTD | $48K |
GNWGENWORTH FINL INC | $47K |
NVTNVENT ELECTRIC PLC | $47K |
XECEURCIMAREX ENERGY CO | $47K |
0VVBVIACOMCBS INC | $47K |
FNFFIDELITY NATIONAL FINANCIAL | $47K |
XELXCEL ENERGY INC | $46K |
TWITITAN INTL INC ILL | $46K |
PWRQUANTA SVCS INC | $46K |
PNWPINNACLE WEST CAP CORP | $46K |
PHPARKER-HANNIFIN CORP | $46K |
QTWO 0.75 02/15/23Q2 HLDGS INC | $46K |
NTRANATERA INC | $46K |
AMATAPPLIED MATLS INC | $45K |
CMACOMERICA INC | $45K |
RRCRANGE RES CORP | $45K |
PTENPATTERSON UTI ENERGY INC | $45K |
MYGNMYRIAD GENETICS INC | $45K |
ABGAMERISOURCEBERGEN CORP | $44K |
CHWYCHEWY INC | $44K |
—FIREEYE INC | $44K |
—HUBSPOT INC | $44K |
—MONGODB INC | $44K |
IDAIDACORP INC | $44K |
HIIHUNTINGTON INGALLS INDS INC | $44K |
BPBP PLC | $43K |
APHAMPHENOL CORP NEW | $43K |
—TAUBMAN CTRS INC | $43K |
OREALTY INCOME CORP | $43K |
KEXKIRBY CORP | $43K |
GENNORTONLIFELOCK INC | $43K |
VALEVALE S A | $43K |
EMREMERSON ELEC CO | $43K |
CCXIEURCHEMOCENTRYX INC | $42K |
POSTPOST HLDGS INC | $42K |
—MYLAN NV | $42K |
—BUNGE LIMITED | $42K |
IAA-WUSDIAA INC | $42K |
TUPTUPPERWARE BRANDS CORP | $41K |
PTCTPTC THERAPEUTICS INC | $41K |
—HELIX ENERGY SOLUTIONS GRP I | $41K |
FAFFIRST AMERN FINL CORP | $41K |
TYLTYLER TECHNOLOGIES INC | $41K |
—WIX COM LTD | $41K |
WKWORKIVA INC | $41K |
—INNERWORKINGS INC | $40K |
BANDBANDWIDTH INC | $40K |
OGEOGE ENERGY CORP | $40K |
LUVSOUTHWEST AIRLS CO | $40K |
OHIOMEGA HEALTHCARE INVS INC | $40K |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $39K |
SHWSHERWIN WILLIAMS CO | $39K |
ALNYALNYLAM PHARMACEUTICALS INC | $39K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $39K |
R6C2ROYAL DUTCH SHELL PLC | $39K |
CA8ACACI INTL INC | $39K |
TAPMOLSON COORS BEVERAGE CO | $39K |
FCN 2 08/15/23FTI CONSULTING INC | $39K |
ALCALCON AG | $38K |
CIENCIENA CORP | $38K |
—WRIGHT MED GROUP N V | $38K |
APY1EURCHAMPIONX CORPORATION | $38K |
SGENEURSEATTLE GENETICS INC | $38K |
PODDINSULET CORP | $38K |
NSYNICE LTD | $38K |
PNNTPENNANTPARK INVT CORP | $38K |
KNKNOWLES CORP | $38K |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $38K |
WERNWERNER ENTERPRISES INC | $38K |
GNTXGENTEX CORP | $38K |
TPDTEMPUR SEALY INTL INC | $38K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $37K |
DAYCERIDIAN HCM HLDG INC | $37K |
—IQIYI INC | $37K |
—ENVESTNET INC | $37K |
LPXLOUISIANA PAC CORP | $37K |
GGBGERDAU SA | $37K |
USFDUS FOODS HLDG CORP | $37K |
—NATIONAL INSTRS CORP | $37K |
SL2SLEEP NUMBER CORP | $37K |
HYGISHARES TR | $37K |
ENZBENZO BIOCHEM INC | $36K |
MKTXMARKETAXESS HLDGS INC | $36K |
FNDFLOOR & DECOR HLDGS INC | $36K |
DISCKUSDDISCOVERY INC | $35K |
RAREULTRAGENYX PHARMACEUTICAL IN | $35K |
MLMMARTIN MARIETTA MATLS INC | $35K |
TMOTHERMO FISHER SCIENTIFIC INC | $35K |
XRXXEROX HOLDINGS CORP | $35K |
DOXAMDOCS LTD | $35K |
LENLENNAR CORP | $35K |
—JAZZ INVESTMENTS I LTD | $35K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $35K |
TSEMTOWER SEMICONDUCTOR LTD | $35K |
—GTY TECHNOLOGY HOLDINGS INC | $34K |
—ANTARES PHARMA INC | $34K |