D. E. Shaw & Co., Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$87.5B
Holdings
2,720
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | OOMAOOMA INC | 26,026 | $344.0M | 0.39% | |
| 902 | PARRPAR PACIFIC HOLDINGS INC | 14,780 | $343.0M | 0.39% | |
| 903 | —HERTZ GLOBAL HLDGS INC | 6,676,744 | $342.9M | 0.39% | Put |
| 904 | UDRUDR INC | 7,333 | $342.0M | 0.39% | |
| 905 | HLITHARMONIC INC | 225,157 | $341.4M | 0.39% | |
| 906 | WIREEURENCORE WIRE CORP | 5,921 | $340.0M | 0.39% | |
| 907 | MLB1MERCADOLIBRE INC | 593,740 | $339.6M | 0.39% | Put |
| 908 | —FOUNDATION BLDG MATLS INC | 353,737 | $339.5M | 0.39% | |
| 909 | FELEFRANKLIN ELEC INC | 5,921 | $339.0M | 0.39% | |
| 910 | OSGAMBAC FINL GROUP INC | 15,706 | $339.0M | 0.39% | |
| 911 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,494,183 | $338.4M | 0.39% | Put |
| 912 | DDDUPONT DE NEMOURS INC | 5,271,378 | $338.4M | 0.39% | Put |
| 913 | NWSANEWS CORP NEW | 1,621,324 | $337.6M | 0.39% | |
| 914 | APHAMPHENOL CORP NEW | 3,113 | $337.0M | 0.39% | |
| 915 | JMIAJUMIA TECHNOLOGIES AG | 50,000 | $337.0M | 0.39% | Call |
| 916 | AROCARCHROCK INC | 180,543 | $336.5M | 0.38% | |
| 917 | PRSUVIAD CORP | 4,980 | $336.0M | 0.38% | |
| 918 | FLICUSDFIRST LONG IS CORP | 13,408 | $336.0M | 0.38% | |
| 919 | AMGAFFILIATED MANAGERS GROUP IN | 369,417 | $336.0M | 0.38% | Put |
| 920 | HONHONEYWELL INTL INC | 1,897,254 | $335.8M | 0.38% | Put |
| 921 | HCIHCI GROUP INC | 7,338 | $335.0M | 0.38% | |
| 922 | INSGEURINSEEGO CORP | 45,645 | $335.0M | 0.38% | |
| 923 | RCUSARCUS BIOSCIENCES INC | 33,100 | $334.0M | 0.38% | |
| 924 | WMTWALMART INC | 2,799,258 | $332.7M | 0.38% | Put |
| 925 | BCCBOISE CASCADE CO DEL | 9,089 | $332.0M | 0.38% | |
| 926 | AYS1SANDSTORM GOLD LTD | 566,242 | $330.9M | 0.38% | |
| 927 | UVEUNIVERSAL INS HLDGS INC | 52,925 | $330.2M | 0.38% | |
| 928 | SRCE1ST SOURCE CORP | 6,352 | $330.0M | 0.38% | |
| 929 | ESEESCO TECHNOLOGIES INC | 3,569 | $330.0M | 0.38% | |
| 930 | VODVODAFONE GROUP PLC NEW | 76,900 | $328.2M | 0.38% | Put |
| 931 | GNEGENIE ENERGY LTD | 42,377 | $328.0M | 0.38% | |
| 932 | IRMIRON MTN INC NEW | 274,838 | $327.4M | 0.37% | Call |
| 933 | BYBYLINE BANCORP INC | 16,649 | $326.0M | 0.37% | |
| 934 | SRNESORRENTO THERAPEUTICS INC | 576,145 | $325.6M | 0.37% | |
| 935 | —FREQUENCY THERAPEUTICS INC | 18,533 | $325.0M | 0.37% | |
| 936 | AMCAMC ENTMT HLDGS INC | 995,052 | $324.9M | 0.37% | Put |
| 937 | ICEINTERCONTINENTAL EXCHANGE IN | 3,503,318 | $324.2M | 0.37% | |
| 938 | REXREX AMERICAN RESOURCES CORP | 3,957 | $324.0M | 0.37% | |
| 939 | ZIONZIONS BANCORPORATION N A | 278,081 | $322.1M | 0.37% | Put |
| 940 | IQVIQVIA HLDGS INC | 2,078,389 | $321.1M | 0.37% | |
| 941 | NUANEURNUANCE COMMUNICATIONS INC | 17,989 | $321.0M | 0.37% | |
| 942 | AGFIRST MAJESTIC SILVER CORP | 1,157,622 | $320.9M | 0.37% | Put |
| 943 | UBSUBS GROUP AG | 25,461 | $320.0M | 0.37% | |
| 944 | SLPSIMULATIONS PLUS INC | 11,000 | $320.0M | 0.37% | |
| 945 | WINAWINMARK CORP | 1,608 | $319.0M | 0.36% | |
| 946 | SLMSLM CORP | 780,236 | $317.6M | 0.36% | |
| 947 | MARMARRIOTT INTL INC NEW | 2,092 | $317.0M | 0.36% | |
| 948 | —GREAT WESTN BANCORP INC | 129,935 | $316.2M | 0.36% | |
| 949 | CNCCENTENE CORP DEL | 670,066 | $315.9M | 0.36% | Put |
| 950 | AVBAVALONBAY CMNTYS INC | 193,122 | $315.2M | 0.36% | Call |
| 951 | ARNCCHFARCONIC INC | 10,210,001 | $314.2M | 0.36% | Put |
| 952 | PRTY1EURPARTY CITY HOLDCO INC | 134,065 | $314.0M | 0.36% | |
| 953 | ARANTERO RES CORP | 109,939 | $314.0M | 0.36% | |
| 954 | CRCCANADIAN NAT RES LTD | 874,230 | $314.0M | 0.36% | |
| 955 | OLNOLIN CORP | 681,429 | $313.5M | 0.36% | Put |
| 956 | —CONTURA ENERGY INC | 34,620 | $313.0M | 0.36% | |
| 957 | ASNDASCENDIS PHARMA A S | 2,249 | $313.0M | 0.36% | |
| 958 | APAMARTISAN PARTNERS ASSET MGMT | 70,834 | $313.0M | 0.36% | |
| 959 | IM8NINSMED INC | 3,046,475 | $311.5M | 0.36% | Put |
| 960 | ESGRENSTAR GROUP LIMITED | 1,504 | $311.0M | 0.36% | |
| 961 | HANHAWAIIAN HOLDINGS INC | 10,633 | $311.0M | 0.36% | |
| 962 | SHAKSHAKE SHACK INC | 246,851 | $309.4M | 0.35% | Put |
| 963 | BMIBADGER METER INC | 4,755 | $309.0M | 0.35% | |
| 964 | CICIGNA CORP NEW | 206,710 | $308.0M | 0.35% | Put |
| 965 | IOUSDION GEOPHYSICAL CORP | 35,477 | $308.0M | 0.35% | |
| 966 | SNAPSNAP INC | 18,810,408 | $307.2M | 0.35% | Put |
| 967 | —DIME CMNTY BANCSHARES | 14,695 | $307.0M | 0.35% | |
| 968 | —PATTERN ENERGY GROUP INC | 11,432 | $306.0M | 0.35% | |
| 969 | KOPNKOPIN CORP | 764,153 | $306.0M | 0.35% | |
| 970 | WBAWALGREENS BOOTS ALLIANCE INC | 1,641,720 | $305.6M | 0.35% | Put |
| 971 | DOCUSDPHYSICIANS RLTY TR | 71,518 | $305.1M | 0.35% | |
| 972 | TXG10X GENOMICS INC | 4,003 | $305.0M | 0.35% | |
| 973 | —AKCEA THERAPEUTICS INC | 166,789 | $304.5M | 0.35% | |
| 974 | PCCPC CONNECTION INC | 6,101 | $303.0M | 0.35% | |
| 975 | UFSDOMTAR CORP | 107,806 | $302.8M | 0.35% | Put |
| 976 | —VEONEER INCORPORATED | 131,282 | $301.8M | 0.35% | Put |
| 977 | ATENA10 NETWORKS INC | 43,690 | $301.0M | 0.34% | |
| 978 | ODFLOLD DOMINION FREIGHT LINE IN | 95,989 | $300.9M | 0.34% | Put |
| 979 | TWTRUSDTWITTER INC | 9,373,271 | $300.4M | 0.34% | Put |
| 980 | —ALLEGIANCE BANCSHARES INC | 7,989 | $300.0M | 0.34% | |
| 981 | BSRRSIERRA BANCORP | 10,291 | $300.0M | 0.34% | |
| 982 | QCOMQUALCOMM INC | 3,394,746 | $299.5M | 0.34% | Put |
| 983 | HPHELMERICH & PAYNE INC | 587,406 | $299.4M | 0.34% | Put |
| 984 | ILMNILLUMINA INC | 114,389 | $298.7M | 0.34% | Put |
| 985 | JNCEEURJOUNCE THERAPEUTICS INC | 34,068 | $298.0M | 0.34% | |
| 986 | —NEXA RES S A | 36,433 | $297.0M | 0.34% | |
| 987 | EAELECTRONIC ARTS INC | 2,744,016 | $295.0M | 0.34% | Put |
| 988 | FHIFEDERATED INVS INC PA | 175,472 | $294.4M | 0.34% | |
| 989 | EFSCENTERPRISE FINL SVCS CORP | 6,088 | $294.0M | 0.34% | |
| 990 | —THERAPEUTICSMD INC | 121,324 | $294.0M | 0.34% | |
| 991 | BMYBRISTOL MYERS SQUIBB CO | 4,568,960 | $293.3M | 0.34% | Put |
| 992 | —SELECT INTERIOR CONCEPTS INC | 32,601 | $293.0M | 0.34% | |
| 993 | MGYMAGNOLIA OIL & GAS CORP | 23,322 | $293.0M | 0.34% | |
| 994 | CXOEURCONCHO RES INC | 244,300 | $292.1M | 0.33% | Put |
| 995 | FCBCFIRST CMNTY BANKSHARES INC V | 9,387 | $291.0M | 0.33% | |
| 996 | —EL PASO ELEC CO | 4,288 | $291.0M | 0.33% | |
| 997 | MIKUSDMICHAELS COS INC | 35,934 | $291.0M | 0.33% | |
| 998 | —FTS INTERNATIONAL INC | 280,020 | $291.0M | 0.33% | |
| 999 | EZPWEZCORP INC | 276,206 | $290.6M | 0.33% | |
| 1000 | XPROFRANKS INTL N V | 440,388 | $290.0M | 0.33% |