D. E. Shaw & Co., Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$97.7B
Holdings
2,641
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MSAMSA SAFETY INC | 5,890 | $790.0M | 0.81% | |
| 302 | ORNORION GROUP HOLDINGS INC | 287,412 | $790.0M | 0.81% | |
| 303 | NFLXNETFLIX INC | 1,579,233 | $789.7M | 0.81% | Put |
| 304 | QUADQUAD / GRAPHICS INC | 260,147 | $788.0M | 0.81% | |
| 305 | AMSCAMERICAN SUPERCONDUCTOR CORP | 54,335 | $787.0M | 0.81% | |
| 306 | T77LENDINGTREE INC NEW | 94,366 | $785.2M | 0.80% | Put |
| 307 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 96,403 | $785.0M | 0.80% | |
| 308 | LSCCLATTICE SEMICONDUCTOR CORP | 27,123 | $785.0M | 0.80% | |
| 309 | PG4PRINCIPAL FINANCIAL GROUP IN | 217,888 | $785.0M | 0.80% | Put |
| 310 | LIILENNOX INTL INC | 2,871 | $783.0M | 0.80% | |
| 311 | LNCLINCOLN NATL CORP IND | 113,112 | $782.8M | 0.80% | Put |
| 312 | LXPUSDLEXINGTON REALTY TRUST | 74,795 | $782.0M | 0.80% | |
| 313 | —ACACIA COMMUNICATIONS INC | 680,035 | $781.1M | 0.80% | |
| 314 | UFIUNIFI INC | 60,807 | $781.0M | 0.80% | |
| 315 | OSISOSI SYSTEMS INC | 36,027 | $778.0M | 0.80% | Put |
| 316 | TIFEURTIFFANY & CO NEW | 636,322 | $778.0M | 0.80% | |
| 317 | EGHT8X8 INC NEW | 49,976 | $777.0M | 0.80% | |
| 318 | BABOEING CO | 4,700,626 | $776.8M | 0.79% | Put |
| 319 | 4I1PHILIP MORRIS INTL INC | 160,504 | $776.3M | 0.79% | Put |
| 320 | SSYSSTRATASYS LTD | 62,200 | $776.0M | 0.79% | Put |
| 321 | AVAAVISTA CORP | 22,740 | $776.0M | 0.79% | |
| 322 | DRHDIAMONDROCK HOSPITALITY CO | 3,738,318 | $774.2M | 0.79% | |
| 323 | HOMEAT HOME GROUP INC | 2,127,786 | $773.9M | 0.79% | Put |
| 324 | DBDEUTSCHE BANK A G | 91,978 | $773.0M | 0.79% | |
| 325 | SKTTANGER FACTORY OUTLET CTRS I | 128,084 | $772.0M | 0.79% | |
| 326 | FIXCOMFORT SYS USA INC | 14,902 | $768.0M | 0.79% | |
| 327 | CARRCARRIER GLOBAL CORPORATION | 143,133 | $767.6M | 0.79% | Put |
| 328 | CTVACORTEVA INC | 221,139 | $766.6M | 0.78% | Put |
| 329 | MTRNMATERION CORP | 14,637 | $762.0M | 0.78% | |
| 330 | DYDYCOM INDS INC | 14,400 | $761.0M | 0.78% | Put |
| 331 | HESHESS CORP | 51,736 | $760.4M | 0.78% | Put |
| 332 | 1RGREV GROUP INC | 96,261 | $760.0M | 0.78% | |
| 333 | MBIMBIA INC | 125,047 | $758.0M | 0.78% | |
| 334 | —BRYN MAWR BK CORP | 30,336 | $755.0M | 0.77% | |
| 335 | GGALGRUPO FINANCIERO GALICIA S.A | 248,338 | $754.0M | 0.77% | Put |
| 336 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,847 | $753.0M | 0.77% | |
| 337 | SSFSENSIENT TECHNOLOGIES CORP | 13,041 | $753.0M | 0.77% | |
| 338 | TLYSTILLYS INC | 124,711 | $752.0M | 0.77% | |
| 339 | PGPROCTER AND GAMBLE CO | 5,410,167 | $752.0M | 0.77% | Put |
| 340 | GPIGROUP 1 AUTOMOTIVE INC | 32,372 | $751.1M | 0.77% | Call |
| 341 | ALBALBEMARLE CORP | 76,741 | $751.1M | 0.77% | Put |
| 342 | KRKROGER CO | 1,351,166 | $750.1M | 0.77% | Call |
| 343 | ARVNARVINAS INC | 75,271 | $749.0M | 0.77% | |
| 344 | —MICRO FOCUS INTL PLC | 232,647 | $749.0M | 0.77% | |
| 345 | CCSCENTURY CMNTYS INC | 17,645 | $747.0M | 0.76% | Call |
| 346 | LFCUSDCHINA LIFE INS CO LTD | 334,000 | $747.0M | 0.76% | |
| 347 | ESPRESPERION THERAPEUTICS INC NE | 20,000 | $743.0M | 0.76% | Call |
| 348 | BFSSAUL CTRS INC | 27,927 | $742.0M | 0.76% | |
| 349 | TREURTRILLIUM THERAPEUTICS INC | 52,133 | $741.0M | 0.76% | |
| 350 | —DELPHI TECHNOLOGIES PL | 44,166 | $738.0M | 0.76% | |
| 351 | MLB1MERCADOLIBRE INC | 680,730 | $736.9M | 0.75% | Put |
| 352 | —TESLA INC | 112,676,000 | $736.5M | 0.75% | |
| 353 | PLUNPLUG POWER INC | 19,438,204 | $736.2M | 0.75% | Put |
| 354 | NVECNVE CORP | 14,980 | $735.0M | 0.75% | |
| 355 | DLTRDOLLAR TREE INC | 336,708 | $733.1M | 0.75% | Put |
| 356 | CWTCALIFORNIA WTR SVC GROUP | 16,801 | $730.0M | 0.75% | |
| 357 | CFGCITIZENS FINL GROUP INC | 1,134,438 | $729.0M | 0.75% | Put |
| 358 | HPOSERVICE PPTYS TR | 406,659 | $728.5M | 0.75% | |
| 359 | WATWATERS CORP | 677,646 | $727.0M | 0.74% | |
| 360 | G2CEVERI HLDGS INC | 88,177 | $727.0M | 0.74% | |
| 361 | CSTMCONSTELLIUM SE | 371,522 | $726.2M | 0.74% | |
| 362 | SYKSTRYKER CORPORATION | 40,233 | $725.7M | 0.74% | Call |
| 363 | GLGLOBE LIFE INC | 115,101 | $725.5M | 0.74% | |
| 364 | EPMEVOLUTION PETE CORP | 323,448 | $725.0M | 0.74% | |
| 365 | SSS1EURLIFE STORAGE INC | 42,699 | $723.8M | 0.74% | Put |
| 366 | EDGGOLD FIELDS LTD | 226,472 | $723.1M | 0.74% | Put |
| 367 | 6PMPARAMOUNT GROUP INC | 102,048 | $723.0M | 0.74% | |
| 368 | OXY/WSOCCIDENTAL PETE CORP | 240,700 | $722.0M | 0.74% | Put |
| 369 | DSLDOUBLELINE INCOME SOLUTIONS | 45,000 | $721.0M | 0.74% | |
| 370 | KKRKKR & CO INC | 21,000 | $721.0M | 0.74% | Put |
| 371 | APPFAPPFOLIO INC | 5,081 | $721.0M | 0.74% | |
| 372 | VPGVISHAY PRECISION GROUP INC | 102,878 | $720.9M | 0.74% | |
| 373 | B7SBROOKDALE SR LIVING INC | 3,103,899 | $719.2M | 0.74% | |
| 374 | UAUNDER ARMOUR INC | 415,559 | $717.4M | 0.73% | Put |
| 375 | TBCHTURTLE BEACH CORP | 355,910 | $715.8M | 0.73% | |
| 376 | HB6HIBBETT SPORTS INC | 750,682 | $714.8M | 0.73% | Put |
| 377 | RYAMRAYONIER ADVANCED MATLS INC | 222,761 | $713.0M | 0.73% | |
| 378 | TNETTRINET GROUP INC | 11,901 | $706.0M | 0.72% | |
| 379 | UMPQUSDUMPQUA HLDGS CORP | 66,246 | $704.0M | 0.72% | |
| 380 | T7DTRANSDIGM GROUP INC | 79,212 | $702.0M | 0.72% | Put |
| 381 | IBCPINDEPENDENT BK CORP MICH | 184,073 | $698.6M | 0.71% | |
| 382 | WASHWASHINGTON TR BANCORP | 22,668 | $695.0M | 0.71% | |
| 383 | TTDTHE TRADE DESK INC | 533,951 | $691.6M | 0.71% | Put |
| 384 | —COLONY CR REAL ESTATE INC | 140,442 | $690.0M | 0.71% | |
| 385 | JNJJOHNSON & JOHNSON | 4,628,961 | $689.2M | 0.71% | Put |
| 386 | 1S4HARBORONE BANCORP INC NEW | 85,263 | $688.0M | 0.70% | |
| 387 | MDLZMONDELEZ INTL INC | 1,931,837 | $685.4M | 0.70% | Put |
| 388 | BHBIGLARI HLDGS INC | 7,700 | $685.0M | 0.70% | |
| 389 | HEESEURH & E EQUIPMENT SERVICES INC | 179,200 | $684.8M | 0.70% | |
| 390 | —GREAT WESTN BANCORP INC | 299,148 | $684.0M | 0.70% | |
| 391 | TFXTELEFLEX INCORPORATED | 30,118 | $683.6M | 0.70% | |
| 392 | WINAWINMARK CORP | 3,968 | $683.0M | 0.70% | |
| 393 | AGFIRST MAJESTIC SILVER CORP | 209,522 | $682.3M | 0.70% | Put |
| 394 | GOOGLALPHABET INC | 463,426 | $679.2M | 0.70% | Put |
| 395 | —OXFORD IMMUNOTEC GLOBAL PLC | 250,303 | $678.3M | 0.69% | |
| 396 | BTUPEABODY ENERGY CORP NEW | 294,902 | $678.0M | 0.69% | |
| 397 | ROFKFORCE INC | 63,122 | $677.4M | 0.69% | |
| 398 | SILCSILICOM LTD | 20,879 | $676.0M | 0.69% | |
| 399 | AVYAUSDAVAYA HLDGS CORP | 225,667 | $675.8M | 0.69% | Call |
| 400 | COSTCOSTCO WHSL CORP NEW | 1,901,880 | $675.2M | 0.69% | Put |