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 |
|---|---|---|---|---|---|
| 1301 | HSICHENRY SCHEIN INC | 2,168,629 | $144.7M | 0.17% | |
| 1302 | —GCI LIBERTY INC | 2,040,784 | $144.6M | 0.17% | |
| 1303 | SXCSUNCOKE ENERGY INC | 467,281 | $142.8M | 0.16% | |
| 1304 | PAYSPAYSIGN INC | 13,956 | $142.0M | 0.16% | |
| 1305 | TSNTYSON FOODS INC | 1,554,895 | $141.6M | 0.16% | Put |
| 1306 | PACBPACIFIC BIOSCIENCES CALIF IN | 695,814 | $139.4M | 0.16% | |
| 1307 | —MONTAGE RES CORP | 17,468 | $139.0M | 0.16% | |
| 1308 | KMXCARMAX INC | 1,584,222 | $138.9M | 0.16% | Call |
| 1309 | GTGOODYEAR TIRE & RUBR CO | 8,856,797 | $137.8M | 0.16% | Put |
| 1310 | PTENPATTERSON UTI ENERGY INC | 1,021,417 | $137.6M | 0.16% | |
| 1311 | YRIYAMANA GOLD INC | 905,193 | $137.4M | 0.16% | |
| 1312 | —CAESARS ENTMT CORP | 71,500,000 | $137.3M | 0.16% | |
| 1313 | TIGRUP FINTECH HLDG LTD | 38,502 | $137.0M | 0.16% | |
| 1314 | VNQVANGUARD INDEX FDS | 1,473,962 | $136.8M | 0.16% | |
| 1315 | AVGOBROADCOM INC | 432,185 | $136.6M | 0.16% | Put |
| 1316 | CRMSALESFORCE COM INC | 827,951 | $134.7M | 0.15% | Put |
| 1317 | NLYEURANNALY CAP MGMT INC | 14,231 | $134.0M | 0.15% | |
| 1318 | CRKCOMSTOCK RES INC | 16,276 | $134.0M | 0.15% | |
| 1319 | ZTSZOETIS INC | 1,004,847 | $133.0M | 0.15% | Put |
| 1320 | ACRSACLARIS THERAPEUTICS INC | 69,769 | $132.0M | 0.15% | |
| 1321 | MMM3M CO | 745,682 | $131.6M | 0.15% | Put |
| 1322 | NYMTEURNEW YORK MTG TR INC | 20,793 | $130.0M | 0.15% | |
| 1323 | —HABIT RESTAURANTS INC | 12,396 | $129.0M | 0.15% | |
| 1324 | KOSKOSMOS ENERGY LTD | 1,703,929 | $128.6M | 0.15% | |
| 1325 | —AXOVANT GENE THERAPIES LTD | 25,093 | $128.0M | 0.15% | |
| 1326 | GAIAGAIA INC NEW | 15,999 | $128.0M | 0.15% | |
| 1327 | CPRICAPRI HOLDINGS LIMITED | 3,338,774 | $127.4M | 0.15% | Put |
| 1328 | HYGISHARES TR | 1,445,561 | $127.1M | 0.15% | |
| 1329 | FISFIDELITY NATL INFORMATION SV | 909,317 | $126.5M | 0.14% | |
| 1330 | INVHINVITATION HOMES INC | 4,215,939 | $126.4M | 0.14% | |
| 1331 | HDSUSDHD SUPPLY HLDGS INC | 3,098,783 | $124.6M | 0.14% | |
| 1332 | CLGXCORELOGIC INC | 2,840,908 | $124.2M | 0.14% | |
| 1333 | GLUUGLU MOBILE INC | 790,496 | $123.7M | 0.14% | |
| 1334 | IWMISHARES TR | 740,000 | $122.6M | 0.14% | |
| 1335 | —PICO HLDGS INC | 133,539 | $122.4M | 0.14% | |
| 1336 | —LIBBEY INC | 84,007 | $122.0M | 0.14% | |
| 1337 | EDCONSOLIDATED EDISON INC | 1,337,069 | $121.0M | 0.14% | Call |
| 1338 | CFGCITIZENS FINL GROUP INC | 2,971,737 | $120.7M | 0.14% | Put |
| 1339 | IAA-WUSDIAA INC | 2,561,330 | $120.5M | 0.14% | |
| 1340 | 8CWCROWN CASTLE INTL CORP NEW | 839,111 | $119.3M | 0.14% | Put |
| 1341 | VEEVVEEVA SYS INC | 846,924 | $119.1M | 0.14% | Put |
| 1342 | KGCKINROSS GOLD CORP | 25,061 | $119.0M | 0.14% | |
| 1343 | TROXTRONOX HOLDINGS PLC | 10,292 | $118.0M | 0.13% | |
| 1344 | AIRGAIRGAIN INC | 11,038 | $118.0M | 0.13% | |
| 1345 | KOCOCA COLA CO | 2,122,900 | $117.5M | 0.13% | Put |
| 1346 | ASMLASML HOLDING N V | 394,153 | $116.6M | 0.13% | Put |
| 1347 | ISRGINTUITIVE SURGICAL INC | 197,058 | $116.5M | 0.13% | Put |
| 1348 | TCSUSDCONTAINER STORE GROUP INC | 556,181 | $116.2M | 0.13% | |
| 1349 | GSMFERROGLOBE PLC | 1,248,457 | $116.1M | 0.13% | |
| 1350 | 7HPHP INC | 5,630,984 | $115.7M | 0.13% | Put |
| 1351 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,956,152 | $115.5M | 0.13% | |
| 1352 | ZYXIQZYNEX INC | 14,597 | $115.0M | 0.13% | |
| 1353 | CIENCIENA CORP | 2,643,218 | $112.8M | 0.13% | |
| 1354 | HOLXHOLOGIC INC | 2,142,924 | $111.9M | 0.13% | |
| 1355 | TERTERADYNE INC | 1,634,260 | $111.4M | 0.13% | Put |
| 1356 | DKSDICKS SPORTING GOODS INC | 2,248,017 | $111.3M | 0.13% | |
| 1357 | 7S3US XPRESS ENTERPRISES INC | 22,024 | $111.0M | 0.13% | |
| 1358 | WDCWESTERN DIGITAL CORP | 1,741,962 | $110.6M | 0.13% | Put |
| 1359 | PIRSPIERIS PHARMACEUTICALS INC | 30,286 | $110.0M | 0.13% | |
| 1360 | TXM1TRAVELZOO | 10,259 | $110.0M | 0.13% | |
| 1361 | —PRICELINE GRP INC | 70,311,000 | $109.7M | 0.13% | |
| 1362 | LENLENNAR CORP | 1,965,520 | $109.7M | 0.13% | |
| 1363 | CHTRCHARTER COMMUNICATIONS INC N | 225,143 | $109.2M | 0.12% | Put |
| 1364 | VKTXVIKING THERAPEUTICS INC | 13,541 | $109.0M | 0.12% | |
| 1365 | NTAPNETAPP INC | 1,750,979 | $109.0M | 0.12% | Call |
| 1366 | TWITITAN INTL INC ILL | 852,412 | $108.0M | 0.12% | |
| 1367 | ARCPEURVEREIT INC | 161,726 | $107.4M | 0.12% | |
| 1368 | AVDLAVADEL PHARMACEUTICALS PLC | 14,118 | $107.0M | 0.12% | |
| 1369 | KMBKIMBERLY CLARK CORP | 775,642 | $106.7M | 0.12% | Put |
| 1370 | JNPJUNIPER NETWORKS INC | 4,320,149 | $106.4M | 0.12% | |
| 1371 | TBHCKIRKLANDS INC | 85,877 | $106.0M | 0.12% | |
| 1372 | YELPYELP INC | 3,018,247 | $105.1M | 0.12% | |
| 1373 | KDPKEURIG DR PEPPER INC | 3,629,933 | $105.1M | 0.12% | |
| 1374 | ALXNALEXION PHARMACEUTICALS INC | 969,809 | $104.9M | 0.12% | Put |
| 1375 | STZCONSTELLATION BRANDS INC | 551,556 | $104.7M | 0.12% | Put |
| 1376 | —FITBIT INC | 785,107 | $104.1M | 0.12% | |
| 1377 | —STAMPS COM INC | 1,230,384 | $102.8M | 0.12% | Call |
| 1378 | FFIVF5 NETWORKS INC | 735,256 | $102.7M | 0.12% | Put |
| 1379 | —NESCO HLDGS INC | 216,666 | $102.0M | 0.12% | |
| 1380 | —RESTORATION HARDWARE HLDGS I | 56,470,000 | $101.9M | 0.12% | |
| 1381 | GNWGENWORTH FINL INC | 625,608 | $101.7M | 0.12% | |
| 1382 | NINISOURCE INC | 3,645,565 | $101.5M | 0.12% | |
| 1383 | LBRDALIBERTY BROADBAND CORP | 810,558 | $101.0M | 0.12% | |
| 1384 | IRINGERSOLL-RAND PLC | 756,297 | $100.5M | 0.11% | |
| 1385 | —VIVINT SOLAR INC | 13,592 | $99.0M | 0.11% | |
| 1386 | KHCKRAFT HEINZ CO | 3,036,172 | $97.6M | 0.11% | Put |
| 1387 | TEAMATLASSIAN CORP PLC | 807,201 | $97.1M | 0.11% | Put |
| 1388 | STTSTATE STR CORP | 1,217,464 | $96.3M | 0.11% | Put |
| 1389 | ARCCARES CAP CORP | 5,141,773 | $95.9M | 0.11% | |
| 1390 | TMUST MOBILE US INC | 1,218,484 | $95.6M | 0.11% | |
| 1391 | DC4DEXCOM INC | 432,131 | $94.5M | 0.11% | Put |
| 1392 | MOSMOSAIC CO NEW | 4,345,120 | $94.0M | 0.11% | Put |
| 1393 | —GAIN CAP HLDGS INC | 23,732 | $94.0M | 0.11% | |
| 1394 | MHLAMAIDEN HOLDINGS LTD | 125,791 | $94.0M | 0.11% | |
| 1395 | —ARLINGTON ASSET INVT CORP | 16,879 | $94.0M | 0.11% | |
| 1396 | CAHCARDINAL HEALTH INC | 1,852,396 | $93.7M | 0.11% | Put |
| 1397 | ELANELANCO ANIMAL HEALTH INC | 3,160,342 | $93.1M | 0.11% | |
| 1398 | —ACACIA COMMUNICATIONS INC | 1,364,175 | $92.5M | 0.11% | |
| 1399 | PVHPVH CORP | 879,304 | $92.5M | 0.11% | Put |
| 1400 | BLKCHFBLACKROCK INC | 183,769 | $92.4M | 0.11% | Put |