D. E. Shaw & Co., Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$72.6B
Holdings
2,628
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —RAYONIER ADVANCED MATLS INC | 10,000 | $824.0M | 1.14% | |
| 302 | —BUNGE LIMITED | 15,329 | $819.0M | 1.13% | Put |
| 303 | SOYSUNOPTA INC | 211,271 | $818.0M | 1.13% | |
| 304 | ALBALBEMARLE CORP | 50,467 | $817.1M | 1.13% | Put |
| 305 | HMNHORACE MANN EDUCATORS CORP N | 21,751 | $815.0M | 1.12% | |
| 306 | CVBFCVB FINL CORP | 125,085 | $813.7M | 1.12% | |
| 307 | AWRAMERICAN STS WTR CO | 45,504 | $813.2M | 1.12% | Call |
| 308 | BLDRBUILDERS FIRSTSOURCE INC | 74,324 | $811.0M | 1.12% | |
| 309 | VCVISTEON CORP | 87,875 | $807.5M | 1.11% | Put |
| 310 | IXORIX CORP | 11,274 | $807.0M | 1.11% | |
| 311 | GHMGRAHAM CORP | 35,277 | $806.0M | 1.11% | |
| 312 | CVA1EURCOVANTA HLDG CORP | 59,913 | $804.0M | 1.11% | |
| 313 | FMCF M C CORP | 491,560 | $801.6M | 1.10% | Put |
| 314 | NXENEXGEN ENERGY LTD | 453,300 | $801.0M | 1.10% | |
| 315 | A4SAMERIPRISE FINL INC | 79,992 | $800.6M | 1.10% | Put |
| 316 | BABAALIBABA GROUP HLDG LTD | 5,830,536 | $799.2M | 1.10% | Put |
| 317 | —WEINGARTEN RLTY INVS | 32,224 | $799.0M | 1.10% | |
| 318 | MSGNMSG NETWORK INC | 33,788 | $796.0M | 1.10% | |
| 319 | DWDMORGAN STANLEY | 3,474,916 | $795.1M | 1.10% | Put |
| 320 | TECK/BTECK RESOURCES LTD | 2,996,009 | $793.8M | 1.09% | Put |
| 321 | —STAMPS COM INC | 104,308 | $793.5M | 1.09% | Put |
| 322 | SEICSEI INVESTMENTS CO | 178,040 | $791.4M | 1.09% | |
| 323 | EMREMERSON ELEC CO | 548,389 | $791.0M | 1.09% | |
| 324 | MTORMERITOR INC | 46,734 | $790.0M | 1.09% | |
| 325 | IRDMIRIDIUM COMMUNICATIONS INC | 592,072 | $789.1M | 1.09% | |
| 326 | —AU OPTRONICS CORP | 200,377 | $789.0M | 1.09% | |
| 327 | CRONCRONOS GROUP INC | 355,337 | $788.9M | 1.09% | Put |
| 328 | USCRU S CONCRETE INC | 253,221 | $788.2M | 1.09% | Put |
| 329 | CTVHELIX ENERGY SOLUTIONS GRP I | 145,536 | $787.0M | 1.08% | |
| 330 | UDRUDR INC | 19,868 | $787.0M | 1.08% | |
| 331 | ALSALLSTATE CORP | 1,427,996 | $786.3M | 1.08% | Put |
| 332 | ACREARES COML REAL ESTATE CORP | 144,933 | $786.1M | 1.08% | |
| 333 | ANATUSDAMERICAN NATL INS CO | 6,177 | $786.0M | 1.08% | |
| 334 | —CLEAR CHANNEL OUTDOOR HLDGS | 151,162 | $785.0M | 1.08% | |
| 335 | UAAUNDER ARMOUR INC | 3,469,500 | $784.6M | 1.08% | Put |
| 336 | CLNECLEAN ENERGY FUELS CORP | 456,013 | $784.0M | 1.08% | |
| 337 | REVEURREVLON INC | 31,054 | $782.0M | 1.08% | |
| 338 | CCKCROWN HOLDINGS INC | 116,447 | $779.1M | 1.07% | Put |
| 339 | —C&J ENERGY SVCS INC NEW | 137,355 | $778.1M | 1.07% | Call |
| 340 | MCXMCCORMICK & CO INC | 249,996 | $778.1M | 1.07% | Put |
| 341 | PG4PRINCIPAL FINL GROUP INC | 17,611 | $778.0M | 1.07% | Put |
| 342 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 18,400 | $776.0M | 1.07% | Put |
| 343 | NRANRG ENERGY INC | 3,204,670 | $775.3M | 1.07% | Call |
| 344 | MBTGBPMOBILE TELESYSTEMS PJSC | 788,301 | $774.7M | 1.07% | |
| 345 | CHRSCOHERUS BIOSCIENCES INC | 378,173 | $772.7M | 1.06% | |
| 346 | KMBKIMBERLY CLARK CORP | 380,598 | $771.6M | 1.06% | Put |
| 347 | ISRGINTUITIVE SURGICAL INC | 311,603 | $771.6M | 1.06% | Put |
| 348 | WMBWILLIAMS COS INC DEL | 34,981 | $771.0M | 1.06% | |
| 349 | WUBAUSD58 COM INC | 206,913 | $769.5M | 1.06% | Call |
| 350 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 848,242 | $768.6M | 1.06% | Put |
| 351 | ARIAPOLLO COML REAL EST FIN INC | 45,954 | $766.0M | 1.06% | |
| 352 | BGCPEURBGC PARTNERS INC | 858,015 | $762.7M | 1.05% | |
| 353 | —NXSTAGE MEDICAL INC | 26,616 | $762.0M | 1.05% | |
| 354 | DISHDISH NETWORK CORP | 548,493 | $761.9M | 1.05% | Call |
| 355 | BH/ABIGLARI HLDGS INC | 1,293 | $760.0M | 1.05% | |
| 356 | NGSNATURAL GAS SERVICES GROUP | 46,200 | $760.0M | 1.05% | |
| 357 | PJTPJT PARTNERS INC | 19,574 | $759.0M | 1.05% | |
| 358 | —MALLINCKRODT PUB LTD CO | 4,569,834 | $758.5M | 1.05% | Put |
| 359 | ENPHENPHASE ENERGY INC | 160,064 | $757.0M | 1.04% | |
| 360 | GDDYGODADDY INC | 3,641,980 | $756.5M | 1.04% | Call |
| 361 | NXSTNEXSTAR MEDIA GROUP INC | 24,900 | $756.2M | 1.04% | Put |
| 362 | DQDAQO NEW ENERGY CORP | 32,300 | $756.0M | 1.04% | Put |
| 363 | ULUNILEVER PLC | 153,523 | $754.3M | 1.04% | |
| 364 | ASHASHLAND GLOBAL HLDGS INC | 627,622 | $753.8M | 1.04% | Put |
| 365 | CVNACARVANA CO | 169,128 | $753.8M | 1.04% | Put |
| 366 | CUTREURCUTERA INC | 44,251 | $753.0M | 1.04% | |
| 367 | JOEST JOE CO | 57,206 | $753.0M | 1.04% | |
| 368 | BERYEURBERRY GLOBAL GROUP INC | 642,686 | $752.8M | 1.04% | Put |
| 369 | ABGAMERISOURCEBERGEN CORP | 101,625 | $750.8M | 1.03% | Call |
| 370 | —GREENHILL & CO INC | 30,692 | $749.0M | 1.03% | |
| 371 | —TRUSTCO BK CORP N Y | 108,941 | $748.0M | 1.03% | |
| 372 | PCARPACCAR INC | 13,077 | $747.0M | 1.03% | |
| 373 | CLBCORE LABORATORIES N V | 84,089 | $744.3M | 1.03% | Put |
| 374 | GNKGENCO SHIPPING & TRADING LTD | 94,253 | $744.0M | 1.03% | |
| 375 | —MONOTYPE IMAGING HOLDINGS IN | 342,225 | $743.6M | 1.02% | |
| 376 | LHCGUSDLHC GROUP INC | 21,194 | $742.2M | 1.02% | Call |
| 377 | CBCHUBB LIMITED | 5,744 | $742.0M | 1.02% | |
| 378 | ONCBEIGENE LTD | 30,256 | $740.5M | 1.02% | Put |
| 379 | INNSUMMIT HOTEL PPTYS INC | 76,103 | $740.0M | 1.02% | |
| 380 | —RADIUS HEALTH INC | 699,540 | $739.8M | 1.02% | Call |
| 381 | TNDMTANDEM DIABETES CARE INC | 377,671 | $738.6M | 1.02% | Put |
| 382 | —ZAFGEN INC | 149,035 | $738.0M | 1.02% | |
| 383 | GIBGROUPE CGI INC | 12,000 | $735.0M | 1.01% | |
| 384 | A3IAMERISAFE INC | 12,938 | $733.0M | 1.01% | |
| 385 | WPWORLDPAY INC | 9,562 | $731.0M | 1.01% | |
| 386 | PAASPAN AMERICAN SILVER CORP | 50,067 | $731.0M | 1.01% | Call |
| 387 | —SEMICONDUCTOR MFG INTL CORP | 170,564 | $730.0M | 1.01% | |
| 388 | —UNIT CORP | 51,152 | $730.0M | 1.01% | |
| 389 | SMPLSIMPLY GOOD FOODS CO | 1,588,317 | $729.3M | 1.00% | |
| 390 | ALEXALEXANDER & BALDWIN INC NEW | 39,551 | $727.0M | 1.00% | |
| 391 | —EXONE CO | 109,307 | $724.0M | 1.00% | |
| 392 | AZPNUSDASPEN TECHNOLOGY INC | 213,532 | $723.8M | 1.00% | Put |
| 393 | —PICO HLDGS INC | 79,071 | $723.0M | 1.00% | |
| 394 | WEAWESTERN ALLIANCE BANCORP | 18,300 | $723.0M | 1.00% | |
| 395 | —ACHILLION PHARMACEUTICALS IN | 454,823 | $723.0M | 1.00% | |
| 396 | —DEL TACO RESTAURANTS INC | 72,380 | $723.0M | 1.00% | |
| 397 | IM8NINSMED INC | 131,706 | $722.0M | 0.99% | Put |
| 398 | ABMABM INDS INC | 22,500 | $722.0M | 0.99% | Put |
| 399 | CRLCHARLES RIV LABS INTL INC | 101,087 | $721.7M | 0.99% | |
| 400 | DPZDOMINOS PIZZA INC | 150,288 | $719.6M | 0.99% | Put |