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 |
|---|---|---|---|---|---|
| 501 | CNSCOHEN & STEERS INC | 10,473 | $584.0M | 0.60% | |
| 502 | WINGWINGSTOP INC | 62,159 | $583.9M | 0.60% | Put |
| 503 | NRANRG ENERGY INC | 2,188,551 | $583.8M | 0.60% | Put |
| 504 | 2L9BLUEPRINT MEDICINES CORP | 301,088 | $583.4M | 0.60% | |
| 505 | PBRPETROLEO BRASILEIRO SA PETRO | 3,618,465 | $580.2M | 0.59% | Put |
| 506 | NXSTNEXSTAR MEDIA GROUP INC | 140,418 | $580.1M | 0.59% | Put |
| 507 | —INTERSECT ENT INC | 476,777 | $579.2M | 0.59% | |
| 508 | MR4MERIDIAN BIOSCIENCE INC | 34,034 | $578.0M | 0.59% | |
| 509 | NPKNATIONAL PRESTO INDS INC | 7,020 | $575.0M | 0.59% | |
| 510 | —RYB ED INC | 188,722 | $574.0M | 0.59% | |
| 511 | REGIEURRENEWABLE ENERGY GROUP INC | 37,727 | $573.4M | 0.59% | |
| 512 | PS1COMPUTER PROGRAMS & SYS INC | 73,806 | $569.5M | 0.58% | |
| 513 | SEISOLARIS OILFIELD INFRSTR INC | 89,817 | $569.0M | 0.58% | |
| 514 | NVGSNAVIGATOR HOLDINGS LTD | 68,014 | $569.0M | 0.58% | |
| 515 | RACEFERRARI N V | 31,955 | $567.3M | 0.58% | Put |
| 516 | WHGWESTWOOD HLDGS GROUP INC | 50,799 | $566.0M | 0.58% | |
| 517 | AIRAAR CORP | 110,292 | $565.5M | 0.58% | Put |
| 518 | CGENCOMPUGEN LTD | 34,732 | $564.0M | 0.58% | |
| 519 | MUSAMURPHY USA INC | 145,845 | $562.2M | 0.58% | |
| 520 | APDAIR PRODS & CHEMS INC | 7,882 | $561.8M | 0.57% | |
| 521 | FLWSFLWS/1-800 FLOWERS | 22,479 | $561.0M | 0.57% | |
| 522 | MOMOUSDMOMO INC | 826,354 | $560.8M | 0.57% | Put |
| 523 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 40,333 | $559.0M | 0.57% | |
| 524 | —EXONE CO | 45,765 | $559.0M | 0.57% | |
| 525 | SONOSONOS INC | 1,101,561 | $558.2M | 0.57% | |
| 526 | SARSARATOGA INVT CORP | 33,162 | $557.0M | 0.57% | |
| 527 | RETAEURREATA PHARMACEUTICALS INC | 5,720 | $557.0M | 0.57% | |
| 528 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 103,022 | $556.1M | 0.57% | Call |
| 529 | PAASPAN AMERN SILVER CORP | 468,904 | $554.5M | 0.57% | Put |
| 530 | WMKWEIS MKTS INC | 11,522 | $553.0M | 0.57% | |
| 531 | PHMPULTE GROUP INC | 1,258,896 | $552.8M | 0.57% | Put |
| 532 | SRESEMPRA ENERGY | 530,550 | $552.3M | 0.57% | |
| 533 | KALUKAISER ALUMINUM CORP | 10,297 | $552.0M | 0.56% | |
| 534 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,733 | $552.0M | 0.56% | |
| 535 | HAINHAIN CELESTIAL GROUP INC | 91,499 | $551.6M | 0.56% | |
| 536 | CNCEEURCONCERT PHARMACEUTICALS INC | 56,069 | $551.0M | 0.56% | |
| 537 | CHKPCHECK POINT SOFTWARE TECH LT | 203,296 | $550.9M | 0.56% | |
| 538 | ASXASE TECHNOLOGY HLDG CO LTD | 134,900 | $550.0M | 0.56% | |
| 539 | EMNEASTMAN CHEM CO | 66,885 | $547.7M | 0.56% | Put |
| 540 | CLLSCELLECTIS S A | 117,061 | $547.6M | 0.56% | |
| 541 | WBAWALGREENS BOOTS ALLIANCE INC | 903,784 | $546.0M | 0.56% | Put |
| 542 | AXONAXON ENTERPRISE INC | 45,768 | $544.6M | 0.56% | Put |
| 543 | —FORTRESS VALUE ACQUISITION C | 165,367 | $544.0M | 0.56% | |
| 544 | OPTUALTICE USA INC | 5,915,015 | $543.4M | 0.56% | Put |
| 545 | GRT-UCADGRANITE REAL ESTATE INVT TR | 51,768 | $542.5M | 0.56% | |
| 546 | NWBINORTHWEST BANCSHARES INC MD | 58,774 | $541.0M | 0.55% | |
| 547 | —SOLARWINDS CORP | 26,596 | $541.0M | 0.55% | |
| 548 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 35,212 | $541.0M | 0.55% | Put |
| 549 | FDUSFIDUS INVT CORP | 54,959 | $541.0M | 0.55% | |
| 550 | CLDRCLOUDERA INC | 1,158,515 | $540.1M | 0.55% | Put |
| 551 | BIDUNBAIDU INC | 698,355 | $538.0M | 0.55% | Put |
| 552 | MLIMUELLER INDS INC | 19,845 | $537.0M | 0.55% | |
| 553 | —AMERICAN RENAL ASSOCS HLDGS | 77,665 | $536.0M | 0.55% | |
| 554 | GMEGAMESTOP CORP NEW | 534,697 | $535.9M | 0.55% | |
| 555 | BUDANHEUSER BUSCH INBEV SA/NV | 148,300 | $535.5M | 0.55% | Put |
| 556 | —ORBCOMM INC | 157,529 | $535.0M | 0.55% | |
| 557 | RBCRBC BEARINGS INC | 4,410 | $535.0M | 0.55% | |
| 558 | —AIMMUNE THERAPEUTICS INC | 15,530 | $535.0M | 0.55% | |
| 559 | MRKMERCK & CO. INC | 6,438,080 | $534.0M | 0.55% | Put |
| 560 | NPKINEWPARK RES INC | 508,328 | $534.0M | 0.55% | |
| 561 | —TUFIN SOFTWARE TECHNOLOGIS L | 64,553 | $533.0M | 0.55% | |
| 562 | SNPSSYNOPSYS INC | 2,490 | $533.0M | 0.55% | |
| 563 | XENEXENON PHARMACEUTICALS INC | 192,313 | $532.6M | 0.55% | |
| 564 | LADLITHIA MTRS INC | 40,000 | $532.6M | 0.55% | Put |
| 565 | PNRPENTAIR PLC | 261,037 | $532.4M | 0.54% | |
| 566 | —PLURALSIGHT INC | 1,084,768 | $532.1M | 0.54% | Put |
| 567 | MTARCELORMITTAL SA LUXEMBOURG | 189,100 | $532.0M | 0.54% | Put |
| 568 | NGVTINGEVITY CORP | 751,255 | $530.6M | 0.54% | Put |
| 569 | NPOENPRO INDS INC | 28,678 | $530.1M | 0.54% | |
| 570 | CENXCENTURY ALUM CO | 74,255 | $529.0M | 0.54% | |
| 571 | AMSWAUSDAMERICAN SOFTWARE INC | 37,663 | $529.0M | 0.54% | |
| 572 | ELVTUSDELEVATE CREDIT INC | 205,597 | $529.0M | 0.54% | |
| 573 | —SURGALIGN HOLDINGS INC | 292,494 | $529.0M | 0.54% | |
| 574 | SPOKSPOK HLDGS INC | 55,637 | $529.0M | 0.54% | |
| 575 | —BLUE APRON HLDGS INC | 266,433 | $528.4M | 0.54% | |
| 576 | AUDCAUDIOCODES LTD | 56,911 | $527.3M | 0.54% | Put |
| 577 | WSTWEST PHARMACEUTICAL SVSC INC | 1,916 | $527.0M | 0.54% | |
| 578 | GMGENERAL MTRS CO | 3,325,680 | $527.0M | 0.54% | Put |
| 579 | VRSNVERISIGN INC | 2,567,598 | $526.0M | 0.54% | |
| 580 | —FLY LEASING LTD | 362,535 | $524.1M | 0.54% | |
| 581 | FWRDUSDFORWARD AIR CORP | 9,131 | $524.0M | 0.54% | |
| 582 | PARRPAR PACIFIC HOLDINGS INC | 296,869 | $523.5M | 0.54% | |
| 583 | EEXEMERALD HOLDING INC | 256,044 | $523.0M | 0.54% | |
| 584 | DHXDHI GROUP INC | 1,307,888 | $522.4M | 0.53% | |
| 585 | CVNACARVANA CO | 2,331,373 | $520.0M | 0.53% | Put |
| 586 | IVREURINVESCO MORTGAGE CAPITAL INC | 191,413 | $519.0M | 0.53% | Put |
| 587 | WRKUSDWESTROCK CO | 14,943 | $519.0M | 0.53% | |
| 588 | THOTHOR INDS INC | 321,034 | $518.1M | 0.53% | Put |
| 589 | PKEPARK AEROSPACE CORP | 47,380 | $518.0M | 0.53% | |
| 590 | JBSSSANFILIPPO JOHN B & SON INC | 6,828 | $515.0M | 0.53% | |
| 591 | MRVLMARVELL TECHNOLOGY GROUP LTD | 270,715 | $514.2M | 0.53% | Call |
| 592 | PEOEXELON CORP | 1,939,971 | $511.9M | 0.52% | Put |
| 593 | —AMALGAMATED BK NEW YORK N Y | 48,155 | $510.0M | 0.52% | |
| 594 | KROKRONOS WORLDWIDE INC | 39,557 | $509.0M | 0.52% | |
| 595 | PCHPOTLATCHDELTIC CORPORATION | 165,083 | $507.4M | 0.52% | |
| 596 | HYTBLACKROCK CORPOR HI YLD FD I | 47,500 | $507.0M | 0.52% | |
| 597 | HOPEHOPE BANCORP INC | 66,855 | $507.0M | 0.52% | |
| 598 | BAMBROOKFIELD ASSET MGMT INC | 333,475 | $505.5M | 0.52% | |
| 599 | TN1TENNANT CO | 8,363 | $505.0M | 0.52% | |
| 600 | HAYNUSDHAYNES INTERNATIONAL INC | 134,602 | $504.8M | 0.52% |