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 |
|---|---|---|---|---|---|
| 601 | ALLEALLEGION PLC | 104,263 | $503.8M | 0.52% | |
| 602 | MODNEURMODEL N INC | 42,934 | $503.0M | 0.51% | |
| 603 | LGNDLIGAND PHARMACEUTICALS INC | 77,581 | $502.9M | 0.51% | |
| 604 | BCSBARCLAYS PLC | 100,000 | $501.0M | 0.51% | Put |
| 605 | ATNIATN INTL INC | 9,978 | $500.0M | 0.51% | |
| 606 | LHXL3HARRIS TECHNOLOGIES INC | 543,916 | $500.0M | 0.51% | Call |
| 607 | PINSPINTEREST INC | 2,138,644 | $499.4M | 0.51% | Put |
| 608 | SHOSUNSTONE HOTEL INVS INC NEW | 732,403 | $499.3M | 0.51% | |
| 609 | MYEMYERS INDS INC | 126,418 | $499.2M | 0.51% | |
| 610 | AEMAGNICO EAGLE MINES LTD | 646,806 | $499.0M | 0.51% | Put |
| 611 | UMBFUMB FINL CORP | 10,188 | $499.0M | 0.51% | |
| 612 | ECLECOLAB INC | 20,142 | $496.5M | 0.51% | |
| 613 | INTCINTEL CORP | 9,588,120 | $496.5M | 0.51% | Put |
| 614 | HHR1USDHEADHUNTER GROUP PLC | 20,238 | $495.0M | 0.51% | |
| 615 | ADCAGREE REALTY CORP | 7,755 | $494.0M | 0.51% | |
| 616 | CYRXCRYOPORT INC | 421,347 | $493.5M | 0.51% | Put |
| 617 | DTDYNATRACE INC | 1,805,890 | $492.7M | 0.50% | |
| 618 | SPYSPDR S&P 500 ETF TR | 372,110 | $492.2M | 0.50% | |
| 619 | LRCXEURLAM RESEARCH CORP | 260,374 | $491.0M | 0.50% | Put |
| 620 | ACREARES COML REAL ESTATE CORP | 53,616 | $490.0M | 0.50% | |
| 621 | RSGREPUBLIC SVCS INC | 29,444 | $488.3M | 0.50% | |
| 622 | QCRHQCR HOLDINGS INC | 17,715 | $486.0M | 0.50% | |
| 623 | ATGEADTALEM GLOBAL ED INC | 376,566 | $485.8M | 0.50% | |
| 624 | HFCUSDHOLLYFRONTIER CORP | 1,748,591 | $485.0M | 0.50% | Call |
| 625 | WTSWATTS WATER TECHNOLOGIES INC | 4,838 | $485.0M | 0.50% | |
| 626 | —POLARITYTE INC | 465,171 | $484.0M | 0.50% | |
| 627 | NCMIEURNATIONAL CINEMEDIA INC | 178,421 | $484.0M | 0.50% | |
| 628 | DDDUPONT DE NEMOURS INC | 8,698,978 | $482.6M | 0.49% | Put |
| 629 | CO2ACATO CORP NEW | 61,614 | $482.0M | 0.49% | |
| 630 | WKCWORLD FUEL SVCS CORP | 250,328 | $481.8M | 0.49% | |
| 631 | CORREURCORENERGY INFRASTRUCTURE TR | 82,157 | $480.0M | 0.49% | |
| 632 | DBDEURDIEBOLD NXDF INC | 2,365,732 | $478.6M | 0.49% | Call |
| 633 | —SYROS PHARMACEUTICALS INC | 191,177 | $478.2M | 0.49% | |
| 634 | —EPIZYME INC | 40,106 | $478.0M | 0.49% | |
| 635 | CLVTCLARIVATE PLC | 376,294 | $477.2M | 0.49% | |
| 636 | LXFRLUXFER HOLDINGS PLC | 38,038 | $477.0M | 0.49% | |
| 637 | BACVERIZON COMMUNICATIONS INC | 7,989,556 | $475.3M | 0.49% | Put |
| 638 | 2JQGRITSTONE ONCOLOGY INC | 179,167 | $475.0M | 0.49% | |
| 639 | SNEXSTONEX GROUP INC | 9,276 | $475.0M | 0.49% | |
| 640 | MRAMEVERSPIN TECHNOLOGIES INC | 83,826 | $475.0M | 0.49% | |
| 641 | SCHLSCHOLASTIC CORP | 139,383 | $473.5M | 0.48% | |
| 642 | HLNEHAMILTON LANE INC | 7,319 | $473.0M | 0.48% | |
| 643 | WTWWILLIS TOWERS WATSON PLC LTD | 531,209 | $470.6M | 0.48% | |
| 644 | —FIVE PRIME THERAPEUTICS INC | 350,212 | $470.2M | 0.48% | |
| 645 | DOOREURMASONITE INTL CORP | 44,816 | $469.9M | 0.48% | |
| 646 | DGXQUEST DIAGNOSTICS INC | 4,100 | $469.0M | 0.48% | Put |
| 647 | FDSFACTSET RESH SYS INC | 51,245 | $468.7M | 0.48% | |
| 648 | —CONTURA ENERGY INC | 63,787 | $467.0M | 0.48% | |
| 649 | NTGRNETGEAR INC | 15,168 | $467.0M | 0.48% | |
| 650 | SNASNAP ON INC | 3,173 | $467.0M | 0.48% | |
| 651 | IQVIQVIA HLDGS INC | 1,579,942 | $466.8M | 0.48% | Put |
| 652 | JPMJPMORGAN CHASE & CO | 4,847,492 | $466.7M | 0.48% | Put |
| 653 | STMSTMICROELECTRONICS N V | 15,159 | $465.0M | 0.48% | |
| 654 | EFSCENTERPRISE FINL SVCS CORP | 17,060 | $465.0M | 0.48% | |
| 655 | STNESTONECO LTD | 168,617 | $464.5M | 0.48% | Put |
| 656 | SCTLRECRO PHARMA INC | 824,966 | $464.3M | 0.48% | |
| 657 | PAGPENSKE AUTOMOTIVE GRP INC | 9,665 | $461.0M | 0.47% | |
| 658 | NOVEURNATIONAL OILWELL VARCO INC | 864,691 | $460.4M | 0.47% | Call |
| 659 | EGBNEAGLE BANCORP INC MD | 17,175 | $460.0M | 0.47% | |
| 660 | KELKELLOGG CO | 7,107 | $459.0M | 0.47% | |
| 661 | GTGOODYEAR TIRE & RUBR CO | 6,186,137 | $457.0M | 0.47% | Put |
| 662 | SFNCSIMMONS 1ST NATL CORP | 28,671 | $455.0M | 0.47% | |
| 663 | DAKTDAKTRONICS INC | 480,813 | $454.5M | 0.47% | |
| 664 | GPNGLOBAL PMTS INC | 2,546 | $452.0M | 0.46% | |
| 665 | TTTRANE TECHNOLOGIES PLC | 248,878 | $451.8M | 0.46% | |
| 666 | YMABUSDY-MABS THERAPEUTICS INC | 11,740 | $451.0M | 0.46% | |
| 667 | RDFNREDFIN CORP | 48,989 | $451.0M | 0.46% | Put |
| 668 | AMRNAMARIN CORP PLC | 6,956,512 | $449.9M | 0.46% | Put |
| 669 | PRAPROASSURANCE CORP | 262,890 | $449.7M | 0.46% | |
| 670 | IOSPINNOSPEC INC | 32,712 | $446.6M | 0.46% | |
| 671 | BIIBBIOGEN INC | 459,292 | $446.0M | 0.46% | Put |
| 672 | MTNVAIL RESORTS INC | 12,269 | $445.2M | 0.46% | Put |
| 673 | CIOCITY OFFICE REIT INC | 193,686 | $445.0M | 0.46% | |
| 674 | —HEMISPHERE MEDIA GROUP INC | 51,207 | $445.0M | 0.46% | |
| 675 | RCORESOURCES CONNECTION INC | 38,436 | $444.0M | 0.45% | |
| 676 | FHBFIRST HAWAIIAN INC | 267,610 | $443.4M | 0.45% | |
| 677 | CSTLCASTLE BIOSCIENCES INC | 8,597 | $442.0M | 0.45% | |
| 678 | LDOSLEIDOS HOLDINGS INC | 266,105 | $440.3M | 0.45% | |
| 679 | EAFEURGRAFTECH INTL LTD | 64,303 | $440.0M | 0.45% | |
| 680 | —RETAIL VALUE INC | 34,875 | $439.0M | 0.45% | |
| 681 | FORRFORRESTER RESH INC | 13,396 | $439.0M | 0.45% | |
| 682 | BXBLACKSTONE GROUP INC | 2,090,527 | $438.8M | 0.45% | |
| 683 | XPROFRANKS INTL N V | 1,067,113 | $438.2M | 0.45% | |
| 684 | CVSCVS HEALTH CORP | 7,493,065 | $437.6M | 0.45% | Put |
| 685 | SAVESPIRIT AIRLS INC | 113,000 | $436.4M | 0.45% | Put |
| 686 | ASMBASSEMBLY BIOSCIENCES INC | 26,471 | $435.0M | 0.45% | |
| 687 | ISIIONIS PHARMACEUTICALS INC | 270,949 | $434.4M | 0.44% | Put |
| 688 | VIAVVIAVI SOLUTIONS INC | 817,531 | $434.2M | 0.44% | |
| 689 | ATRIUSDATRION CORP | 694 | $434.0M | 0.44% | |
| 690 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,881 | $433.1M | 0.44% | |
| 691 | HNGRUSDHANGER INC | 27,390 | $433.0M | 0.44% | |
| 692 | SXISTANDEX INTL CORP | 7,308 | $433.0M | 0.44% | |
| 693 | NWPXNORTHWEST PIPE CO | 69,948 | $432.4M | 0.44% | |
| 694 | ICEINTERCONTINENTAL EXCHANGE IN | 4,321,760 | $432.4M | 0.44% | |
| 695 | RPDRAPID7 INC | 7,058 | $432.0M | 0.44% | |
| 696 | DFINDONNELLEY FINL SOLUTIONS INC | 597,438 | $431.6M | 0.44% | |
| 697 | STNGSCORPIO TANKERS INC | 237,068 | $431.2M | 0.44% | Put |
| 698 | EQTEQT CORP | 2,519,012 | $431.2M | 0.44% | Put |
| 699 | —SYNCHRONOSS TECHNOLOGIES INC | 143,273 | $431.0M | 0.44% | |
| 700 | TDCTERADATA CORP DEL | 531,226 | $430.6M | 0.44% | Put |