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 |
|---|---|---|---|---|---|
| 401 | JNPJUNIPER NETWORKS INC | 2,834,853 | $672.3M | 0.69% | |
| 402 | PKXPOSCO | 51,292 | $670.5M | 0.69% | |
| 403 | —ZYMEWORKS INC | 126,824 | $669.2M | 0.68% | |
| 404 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 94,239 | $669.0M | 0.68% | |
| 405 | PRAHPRA HEALTH SCIENCES INC | 18,416 | $668.2M | 0.68% | |
| 406 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 2,315,488 | $666.5M | 0.68% | |
| 407 | AAPLAPPLE INC | 15,893,000 | $665.7M | 0.68% | Put |
| 408 | KIMKIMCO RLTY CORP | 1,254,656 | $665.5M | 0.68% | |
| 409 | METAFACEBOOK INC | 2,539,669 | $665.1M | 0.68% | Put |
| 410 | QDELUSDQUIDEL CORP | 24,258 | $662.7M | 0.68% | Put |
| 411 | SIVBEURSVB FINANCIAL GROUP | 2,753 | $662.0M | 0.68% | |
| 412 | UBAUSDURSTADT BIDDLE PPTYS INC | 216,073 | $661.3M | 0.68% | |
| 413 | KSUEURKANSAS CITY SOUTHERN | 146,579 | $660.9M | 0.68% | Put |
| 414 | ASIXADVANSIX INC | 624,474 | $660.4M | 0.68% | |
| 415 | MDPUSDMEREDITH CORP | 357,086 | $660.0M | 0.68% | Call |
| 416 | SLMSLM CORP | 81,500 | $660.0M | 0.68% | Put |
| 417 | TCRTZIOPHARM ONCOLOGY INC | 261,462 | $659.0M | 0.67% | |
| 418 | —NATUS MED INC DEL | 246,942 | $655.6M | 0.67% | |
| 419 | —NEW SR INVT GROUP INC | 163,647 | $655.0M | 0.67% | |
| 420 | LBRDALIBERTY BROADBAND CORP | 789,933 | $654.5M | 0.67% | |
| 421 | RBBNRIBBON COMMUNICATIONS INC | 825,498 | $652.5M | 0.67% | |
| 422 | PRTAPROTHENA CORP PLC | 294,468 | $652.3M | 0.67% | |
| 423 | MFGMIZUHO FINANCIAL GROUP INC. | 255,429 | $652.0M | 0.67% | |
| 424 | ONITOCWEN FINL CORP | 179,982 | $650.2M | 0.67% | |
| 425 | ITTITT INC | 93,109 | $648.9M | 0.66% | |
| 426 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 466,573 | $648.3M | 0.66% | Put |
| 427 | NSPINSPERITY INC | 72,674 | $648.1M | 0.66% | |
| 428 | DDSDILLARDS INC | 17,700 | $646.0M | 0.66% | Call |
| 429 | QNCXCORTEXYME INC | 12,926 | $646.0M | 0.66% | |
| 430 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,030,308 | $645.3M | 0.66% | Put |
| 431 | REPLREPLIMUNE GROUP INC | 27,996 | $644.0M | 0.66% | |
| 432 | WWAYFAIR INC | 2,212,186 | $643.8M | 0.66% | Put |
| 433 | HMCHONDA MOTOR LTD | 27,138 | $643.0M | 0.66% | |
| 434 | WBWEIBO CORP | 145,900 | $642.7M | 0.66% | Put |
| 435 | PZZAPAPA JOHNS INTL INC | 119,114 | $640.2M | 0.66% | Put |
| 436 | OZKBANK OZK | 30,000 | $640.0M | 0.65% | Call |
| 437 | POWLPOWELL INDS INC | 26,523 | $640.0M | 0.65% | |
| 438 | —SOUTHERN NATL BANCORP OF VA | 73,662 | $640.0M | 0.65% | |
| 439 | RCKTROCKET PHARMACEUTICALS INC | 219,879 | $637.4M | 0.65% | |
| 440 | AMGNAMGEN INC | 108,971 | $637.1M | 0.65% | Put |
| 441 | SU6SURMODICS INC | 44,304 | $636.1M | 0.65% | |
| 442 | PLDPROLOGIS INC. | 24,094 | $635.8M | 0.65% | |
| 443 | USBUS BANCORP DEL | 1,840,432 | $635.4M | 0.65% | Put |
| 444 | CSGPCOSTAR GROUP INC | 49,371 | $635.3M | 0.65% | Put |
| 445 | KEKIMBALL ELECTRONICS INC | 54,928 | $635.0M | 0.65% | |
| 446 | SPGIS&P GLOBAL INC | 30,938 | $634.5M | 0.65% | Call |
| 447 | KELYAKELLY SVCS INC | 37,168 | $634.0M | 0.65% | |
| 448 | EVREVERCORE INC | 9,682 | $634.0M | 0.65% | |
| 449 | ZVOIZOVIO INC | 158,138 | $633.0M | 0.65% | |
| 450 | MPCMARATHON PETE CORP | 1,301,681 | $629.6M | 0.64% | Put |
| 451 | GNRCGENERAC HLDGS INC | 3,247 | $629.0M | 0.64% | |
| 452 | DKNG1USDDRAFTKINGS INC | 185,043 | $628.3M | 0.64% | |
| 453 | FTNTFORTINET INC | 137,551 | $627.6M | 0.64% | Call |
| 454 | FRHCFREEDOM HLDG CORP NEV | 26,110 | $626.0M | 0.64% | |
| 455 | MYRGMYR GROUP INC DEL | 16,788 | $624.0M | 0.64% | |
| 456 | NGNOVAGOLD RES INC | 52,498 | $624.0M | 0.64% | |
| 457 | UVEUNIVERSAL INS HLDGS INC | 206,937 | $622.2M | 0.64% | |
| 458 | —TESLA INC | 104,400,000 | $621.5M | 0.64% | |
| 459 | CRTOCRITEO S A | 457,752 | $621.0M | 0.64% | Put |
| 460 | IPGPIPG PHOTONICS CORP | 3,646 | $620.0M | 0.63% | |
| 461 | CMGCHIPOTLE MEXICAN GRILL INC | 497,713 | $619.0M | 0.63% | Put |
| 462 | DTEDTE ENERGY CO | 92,354 | $618.0M | 0.63% | |
| 463 | ANDEANDERSONS INC | 233,208 | $613.9M | 0.63% | |
| 464 | YRIYAMANA GOLD INC | 107,902 | $612.0M | 0.63% | Put |
| 465 | RMREGIONAL MGMT CORP | 36,686 | $611.0M | 0.63% | |
| 466 | TELTE CONNECTIVITY LTD | 1,463,578 | $610.6M | 0.62% | |
| 467 | CSWCCAPITAL SOUTHWEST CORP | 43,391 | $610.0M | 0.62% | |
| 468 | TAT&T INC | 21,362,019 | $609.0M | 0.62% | Put |
| 469 | SPHRMADISON SQUARE GRDN ENTERTNM | 72,117 | $608.3M | 0.62% | Put |
| 470 | RGAREINSURANCE GRP OF AMERICA I | 6,392 | $608.0M | 0.62% | |
| 471 | EVCENTRAVISION COMMUNICATIONS C | 1,287,659 | $606.4M | 0.62% | |
| 472 | KLACKLA CORP | 39,292 | $606.0M | 0.62% | Put |
| 473 | JELDJELD-WEN HLDG INC | 26,824 | $606.0M | 0.62% | |
| 474 | GJBSTEELCASE INC | 463,081 | $605.1M | 0.62% | |
| 475 | MCYMERCURY GENL CORP NEW | 59,698 | $604.9M | 0.62% | |
| 476 | AAONAAON INC | 10,009 | $603.0M | 0.62% | |
| 477 | NOMDNOMAD FOODS LTD | 1,239,697 | $602.0M | 0.62% | |
| 478 | —PQ GROUP HLDGS INC | 253,556 | $602.0M | 0.62% | |
| 479 | CSVCARRIAGE SVCS INC | 26,917 | $601.0M | 0.62% | |
| 480 | GONGERON CORP | 344,089 | $599.0M | 0.61% | |
| 481 | SUXSYNNEX CORP | 25,355 | $599.0M | 0.61% | Put |
| 482 | JDJD.COM INC | 7,713,965 | $598.7M | 0.61% | Put |
| 483 | CALCALERES INC | 939,265 | $598.4M | 0.61% | Put |
| 484 | NVV1NOVAVAX INC | 280,739 | $597.9M | 0.61% | Put |
| 485 | —BIOHAVEN PHARMACTL HLDG CO L | 219,897 | $596.7M | 0.61% | Call |
| 486 | SLDBSOLID BIOSCIENCES INC | 293,532 | $596.0M | 0.61% | |
| 487 | UHSUNIVERSAL HLTH SVCS INC | 5,551 | $594.0M | 0.61% | |
| 488 | NOKNOKIA CORP | 461,374 | $593.2M | 0.61% | Put |
| 489 | —CYCLERION THERAPEUTICS INC | 97,545 | $593.0M | 0.61% | |
| 490 | HBNCHORIZON BANCORP INC | 58,698 | $592.0M | 0.61% | |
| 491 | PBYIPUMA BIOTECHNOLOGY INC | 58,517 | $591.0M | 0.60% | Put |
| 492 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 78,189 | $590.3M | 0.60% | Put |
| 493 | NBL2EURNOBLE ENERGY INC | 5,582,079 | $590.2M | 0.60% | |
| 494 | —ORCHID IS CAP INC | 117,589 | $590.0M | 0.60% | Call |
| 495 | WMBWILLIAMS COS INC | 30,000 | $590.0M | 0.60% | Put |
| 496 | ETRNUSDEQUITRANS MIDSTREAM CORP | 69,700 | $589.0M | 0.60% | Put |
| 497 | FISFIDELITY NATL INFORMATION SV | 113,557 | $586.1M | 0.60% | |
| 498 | —BANCORPSOUTH BK TUPELO MISS | 30,263 | $586.0M | 0.60% | |
| 499 | PGTIUSDPGT INNOVATIONS INC | 33,461 | $586.0M | 0.60% | |
| 500 | TWTRADEWEB MKTS INC | 212,819 | $585.8M | 0.60% | Call |