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 |
|---|---|---|---|---|---|
| 1101 | PFEPFIZER INC | 6,256,902 | $245.1M | 0.28% | Put |
| 1102 | IACIEURIAC INTERACTIVECORP | 85,780 | $245.1M | 0.28% | Put |
| 1103 | —RESTORBIO INC | 164,128 | $245.0M | 0.28% | |
| 1104 | WPPWPP PLC NEW | 3,467 | $244.0M | 0.28% | |
| 1105 | WCGEURWELLCARE HEALTH PLANS INC | 736 | $243.0M | 0.28% | |
| 1106 | BHBIGLARI HLDGS INC | 14,931 | $242.5M | 0.28% | |
| 1107 | MSCIMSCI INC | 41,000 | $242.4M | 0.28% | Call |
| 1108 | MGIEURMONEYGRAM INTL INC | 115,047 | $242.0M | 0.28% | |
| 1109 | ABTABBOTT LABS | 344,038 | $241.7M | 0.28% | Put |
| 1110 | —COLLECTORS UNIVERSE INC | 10,475 | $241.0M | 0.28% | |
| 1111 | CTLEURCENTURYLINK INC | 387,989 | $240.9M | 0.28% | Put |
| 1112 | —FORESCOUT TECHNOLOGIES INC | 7,320 | $240.0M | 0.27% | |
| 1113 | MACMACERICH CO | 521,443 | $239.8M | 0.27% | Put |
| 1114 | GPRKGEOPARK LTD | 262,782 | $239.6M | 0.27% | |
| 1115 | PHMPULTE GROUP INC | 221,462 | $239.4M | 0.27% | Call |
| 1116 | BHEBENCHMARK ELECTRS INC | 190,367 | $239.3M | 0.27% | |
| 1117 | TJXTJX COS INC NEW | 3,919,135 | $239.3M | 0.27% | |
| 1118 | VLGEAVILLAGE SUPER MKT INC | 10,304 | $239.0M | 0.27% | |
| 1119 | VREMACK CALI RLTY CORP | 10,323 | $239.0M | 0.27% | |
| 1120 | VRSKVERISK ANALYTICS INC | 178,034 | $238.4M | 0.27% | Put |
| 1121 | JOEST JOE CO | 12,000 | $238.0M | 0.27% | |
| 1122 | GSBCGREAT SOUTHN BANCORP INC | 3,751 | $238.0M | 0.27% | |
| 1123 | —GLOBALSCAPE INC | 24,215 | $238.0M | 0.27% | |
| 1124 | PRIMPRIMORIS SVCS CORP | 10,637 | $237.0M | 0.27% | |
| 1125 | FEYECHFFIREEYE INC | 1,817,082 | $236.8M | 0.27% | Put |
| 1126 | —SOLARWINDS CORP | 144,705 | $236.4M | 0.27% | |
| 1127 | HDHOME DEPOT INC | 1,080,958 | $236.1M | 0.27% | Put |
| 1128 | GTYGETTY RLTY CORP NEW | 7,166 | $236.0M | 0.27% | |
| 1129 | —HEXO CORP | 148,300 | $236.0M | 0.27% | |
| 1130 | —INOVALON HLDGS INC | 423,323 | $235.7M | 0.27% | |
| 1131 | PHATPHATHOM PHARMACEUTICALS INC | 7,528 | $234.0M | 0.27% | |
| 1132 | —LYON WILLIAM HOMES | 11,715 | $234.0M | 0.27% | |
| 1133 | POOLPOOL CORPORATION | 1,100 | $234.0M | 0.27% | Put |
| 1134 | —PENNEY J C CORP INC | 10,726,562 | $233.8M | 0.27% | |
| 1135 | SPWRQSUNPOWER CORP | 3,837,459 | $233.7M | 0.27% | Put |
| 1136 | —ENTERCOM COMMUNICATIONS CORP | 366,648 | $233.5M | 0.27% | Put |
| 1137 | AXTIAXT INC | 53,519 | $233.0M | 0.27% | |
| 1138 | MSBIMIDLAND STS BANCORP INC ILL | 8,035 | $233.0M | 0.27% | |
| 1139 | —DIPLOMAT PHARMACY INC | 1,134,345 | $232.3M | 0.27% | |
| 1140 | YTRAYATRA ONLINE INC | 73,735 | $232.0M | 0.27% | |
| 1141 | —FANG HLDGS LTD | 81,154 | $232.0M | 0.27% | |
| 1142 | RRRRED ROCK RESORTS INC | 9,673 | $232.0M | 0.27% | |
| 1143 | YPFYPF SOCIEDAD ANONIMA | 20,000 | $232.0M | 0.27% | Put |
| 1144 | SYFSYNCHRONY FINL | 436,931 | $231.5M | 0.26% | Put |
| 1145 | AMWDAMERICAN WOODMARK CORPORATIO | 21,487 | $231.0M | 0.26% | Call |
| 1146 | BSFAANI PHARMACEUTICALS INC | 40,705 | $230.3M | 0.26% | Call |
| 1147 | ADCAGREE REALTY CORP | 147,509 | $230.1M | 0.26% | |
| 1148 | TROWPRICE T ROWE GROUP INC | 92,473 | $230.0M | 0.26% | Put |
| 1149 | TPVGTRIPLEPOINT VENTURE GROWTH B | 16,178 | $230.0M | 0.26% | |
| 1150 | AERIEURAERIE PHARMACEUTICALS INC | 61,338 | $229.3M | 0.26% | Put |
| 1151 | TRVTRAVELERS COMPANIES INC | 23,650 | $229.0M | 0.26% | Call |
| 1152 | —ENDOLOGIX INC | 145,227 | $229.0M | 0.26% | |
| 1153 | MOVMOVADO GROUP INC | 10,487 | $228.0M | 0.26% | |
| 1154 | INGNINOGEN INC | 364,663 | $227.7M | 0.26% | |
| 1155 | INSPINSPIRE MED SYS INC | 361,255 | $227.6M | 0.26% | |
| 1156 | XOMEXXON MOBIL CORP | 3,255,694 | $227.2M | 0.26% | Put |
| 1157 | NVROEURNEVRO CORP | 1,932,518 | $227.1M | 0.26% | |
| 1158 | RMERESMED INC | 52,014 | $226.8M | 0.26% | Put |
| 1159 | CHS1USDCHICOS FAS INC | 997,945 | $226.6M | 0.26% | Call |
| 1160 | TRTOOTSIE ROLL INDS INC | 6,613 | $226.0M | 0.26% | |
| 1161 | BGGUSDBRIGGS & STRATTON CORP | 704,165 | $225.5M | 0.26% | |
| 1162 | MURMURPHY OIL CORP | 208,200 | $225.4M | 0.26% | Put |
| 1163 | CALCALERES INC | 9,472 | $225.0M | 0.26% | |
| 1164 | FONRFONAR CORP | 11,357 | $224.0M | 0.26% | |
| 1165 | —BBX CAP CORP NEW | 47,026 | $224.0M | 0.26% | |
| 1166 | MCKMCKESSON CORP | 120,523 | $223.5M | 0.26% | Put |
| 1167 | RGSUSDREGIS CORP MINN | 240,150 | $222.1M | 0.25% | |
| 1168 | RLRALPH LAUREN CORP | 152,025 | $221.6M | 0.25% | Put |
| 1169 | CRMDCORMEDIX INC | 30,306 | $221.0M | 0.25% | |
| 1170 | WECWEC ENERGY GROUP INC | 174,843 | $220.9M | 0.25% | Put |
| 1171 | LMTLOCKHEED MARTIN CORP | 566,380 | $220.5M | 0.25% | Put |
| 1172 | NTGRNETGEAR INC | 8,979 | $220.0M | 0.25% | |
| 1173 | CATCATERPILLAR INC DEL | 1,489,381 | $220.0M | 0.25% | Put |
| 1174 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 4,556,853 | $219.4M | 0.25% | |
| 1175 | SSDSIMPSON MANUFACTURING CO INC | 43,581 | $219.3M | 0.25% | |
| 1176 | IVZINVESCO LTD | 693,601 | $219.3M | 0.25% | Put |
| 1177 | NXENEXGEN ENERGY LTD | 170,100 | $219.0M | 0.25% | |
| 1178 | NOG1EURNORTHERN OIL & GAS INC NEV | 2,124,907 | $218.8M | 0.25% | |
| 1179 | —RTI SURGICAL HOLDINGS INC | 930,826 | $217.3M | 0.25% | |
| 1180 | RRXREGAL BELOIT CORP | 52,336 | $217.3M | 0.25% | |
| 1181 | DENNDENNYS CORP | 100,914 | $216.8M | 0.25% | |
| 1182 | STWDSTARWOOD PPTY TR INC | 8,665 | $215.0M | 0.25% | |
| 1183 | GTESGATES INDUSTRIAL CORPRATIN P | 15,593 | $215.0M | 0.25% | |
| 1184 | UNHUNITEDHEALTH GROUP INC | 730,902 | $214.9M | 0.25% | Put |
| 1185 | FFFUTUREFUEL CORPORATION | 17,235 | $214.0M | 0.24% | |
| 1186 | ICHRICHOR HOLDINGS | 6,400 | $213.0M | 0.24% | |
| 1187 | CUKCARNIVAL PLC | 4,402 | $212.0M | 0.24% | |
| 1188 | —HOUGHTON MIFFLIN HARCOURT CO | 661,416 | $210.9M | 0.24% | |
| 1189 | —MTS SYS CORP | 4,375 | $210.0M | 0.24% | |
| 1190 | UTXZUNITED TECHNOLOGIES CORP | 1,396,095 | $209.1M | 0.24% | Put |
| 1191 | LINDLINDBLAD EXPEDITIONS HLDGS I | 12,813 | $209.0M | 0.24% | |
| 1192 | PAGPENSKE AUTOMOTIVE GRP INC | 4,162 | $209.0M | 0.24% | |
| 1193 | TWOEURTWO HBRS INVT CORP | 14,221 | $208.0M | 0.24% | |
| 1194 | PAHCPHIBRO ANIMAL HEALTH CORP | 78,628 | $206.7M | 0.24% | |
| 1195 | RVLVREVOLVE GROUP INC | 11,225 | $206.0M | 0.24% | |
| 1196 | OPTUALTICE USA INC | 7,519,344 | $205.6M | 0.24% | |
| 1197 | SCSCSCANSOURCE INC | 71,268 | $205.4M | 0.23% | Call |
| 1198 | —CHANGYOU COM LTD | 452,025 | $205.2M | 0.23% | Put |
| 1199 | CUECUE BIOPHARMA INC | 12,908 | $205.0M | 0.23% | |
| 1200 | KWE1RING ENERGY INC | 77,572 | $205.0M | 0.23% |