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 |
|---|---|---|---|---|---|
| 1401 | TRMBTRIMBLE INC | 2,212,426 | $92.2M | 0.11% | |
| 1402 | SIGASIGA TECHNOLOGIES INC | 19,372 | $92.0M | 0.11% | |
| 1403 | —NEW SR INVT GROUP INC | 12,001 | $92.0M | 0.11% | |
| 1404 | REGNREGENERON PHARMACEUTICALS | 244,981 | $92.0M | 0.11% | Put |
| 1405 | GIFIGULF ISLAND FABRICATION INC | 17,988 | $91.0M | 0.10% | |
| 1406 | YUMYUM BRANDS INC | 900,819 | $90.7M | 0.10% | Put |
| 1407 | AQSTAQUESTIVE THERAPEUTICS INC | 263,417 | $89.4M | 0.10% | |
| 1408 | NDLSUSDNOODLES & CO | 197,585 | $89.0M | 0.10% | |
| 1409 | AMATAPPLIED MATLS INC | 1,456,889 | $88.9M | 0.10% | Put |
| 1410 | CHKPCHECK POINT SOFTWARE TECH LT | 801,154 | $88.9M | 0.10% | Put |
| 1411 | TDTORONTO DOMINION BK ONT | 1,585,295 | $88.9M | 0.10% | |
| 1412 | TXTTEXTRON INC | 1,991,727 | $88.8M | 0.10% | Put |
| 1413 | ABXBARRICK GOLD CORPORATION | 4,762,899 | $88.5M | 0.10% | Put |
| 1414 | DOXAMDOCS LTD | 1,225,564 | $88.5M | 0.10% | |
| 1415 | UTHUNITED THERAPEUTICS CORP DEL | 1,003,271 | $88.4M | 0.10% | Put |
| 1416 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 41,000,000 | $88.3M | 0.10% | |
| 1417 | DXCDXC TECHNOLOGY CO | 2,332,739 | $87.7M | 0.10% | Put |
| 1418 | VICIVICI PPTYS INC | 3,431,457 | $87.7M | 0.10% | |
| 1419 | GDSGDS HLDGS LTD | 1,688,146 | $87.1M | 0.10% | Call |
| 1420 | VRTXVERTEX PHARMACEUTICALS INC | 393,973 | $86.3M | 0.10% | Call |
| 1421 | CZREURCAESARS ENTMT CORP | 6,332,903 | $86.1M | 0.10% | Call |
| 1422 | —ENDO INTL PLC | 18,275 | $86.0M | 0.10% | |
| 1423 | MDMEDNAX INC | 3,060,653 | $85.1M | 0.10% | |
| 1424 | —PIER 1 IMPORTS INC | 13,267 | $85.0M | 0.10% | |
| 1425 | CMICUMMINS INC | 472,473 | $84.6M | 0.10% | Put |
| 1426 | UALUNITED AIRLINES HLDGS INC | 954,511 | $84.1M | 0.10% | Put |
| 1427 | BLBLACKLINE INC | 1,630,611 | $84.1M | 0.10% | |
| 1428 | —MDC PARTNERS INC | 30,324 | $84.0M | 0.10% | |
| 1429 | NOWSERVICENOW INC | 297,085 | $83.9M | 0.10% | Put |
| 1430 | LRCXEURLAM RESEARCH CORP | 285,928 | $83.6M | 0.10% | Put |
| 1431 | FTVFORTIVE CORP | 1,094,331 | $83.6M | 0.10% | |
| 1432 | AALAMERICAN AIRLS GROUP INC | 2,900,182 | $83.2M | 0.10% | Put |
| 1433 | BXPBOSTON PROPERTIES INC | 602,816 | $83.1M | 0.10% | Put |
| 1434 | —SERVICESOURCE INTL INC | 49,537 | $83.0M | 0.09% | |
| 1435 | CDNSCADENCE DESIGN SYSTEM INC | 1,193,739 | $82.8M | 0.09% | |
| 1436 | SRESEMPRA ENERGY | 545,539 | $82.6M | 0.09% | |
| 1437 | GRA1EURGRACE W R & CO DEL NEW | 1,176,522 | $82.2M | 0.09% | Call |
| 1438 | WITWIPRO LTD | 1,092,011 | $82.0M | 0.09% | |
| 1439 | XLNXEURXILINX INC | 835,870 | $81.7M | 0.09% | Put |
| 1440 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,972,831 | $79.1M | 0.09% | |
| 1441 | SNPSSYNOPSYS INC | 567,289 | $79.0M | 0.09% | Put |
| 1442 | VOYAVOYA FINL INC | 1,292,317 | $78.8M | 0.09% | |
| 1443 | MYGNMYRIAD GENETICS INC | 2,868,414 | $78.1M | 0.09% | |
| 1444 | FEFIRSTENERGY CORP | 1,604,055 | $78.0M | 0.09% | |
| 1445 | WWAYFAIR INC | 858,525 | $77.6M | 0.09% | Put |
| 1446 | GWWGRAINGER W W INC | 228,382 | $77.3M | 0.09% | Put |
| 1447 | BMOBANK MONTREAL QUE | 992,519 | $76.9M | 0.09% | Put |
| 1448 | BFHALLIANCE DATA SYSTEMS CORP | 670,301 | $75.2M | 0.09% | Put |
| 1449 | BRKRBRUKER CORP | 1,454,304 | $74.1M | 0.08% | Call |
| 1450 | RKDAEURARCADIA BIOSCIENCES INC | 13,478 | $74.0M | 0.08% | |
| 1451 | FCXFREEPORT-MCMORAN INC | 5,638,597 | $74.0M | 0.08% | Put |
| 1452 | VNQIVANGUARD INTL EQUITY INDEX F | 1,249,916 | $73.9M | 0.08% | |
| 1453 | AAALCOA CORP | 3,433,580 | $73.9M | 0.08% | Put |
| 1454 | CLVTRIP COM GROUP LTD | 2,186,615 | $73.3M | 0.08% | Put |
| 1455 | OLEDUNIVERSAL DISPLAY CORP | 353,019 | $72.7M | 0.08% | Put |
| 1456 | SUSUNCOR ENERGY INC NEW | 2,214,480 | $72.6M | 0.08% | |
| 1457 | TPIVDEURMARKER THERAPEUTICS INC | 24,937 | $72.0M | 0.08% | |
| 1458 | SPLKCHFSPLUNK INC | 478,228 | $71.6M | 0.08% | Put |
| 1459 | TXNTEXAS INSTRS INC | 557,500 | $71.5M | 0.08% | Put |
| 1460 | PSXPHILLIPS 66 | 635,078 | $70.8M | 0.08% | Put |
| 1461 | ALCALCON INC | 1,249,658 | $70.7M | 0.08% | |
| 1462 | NVSTENVISTA HLDGS CORP | 2,345,320 | $69.5M | 0.08% | |
| 1463 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,792,207 | $69.3M | 0.08% | |
| 1464 | UPSUNITED PARCEL SERVICE INC | 591,000 | $69.2M | 0.08% | Put |
| 1465 | VSATVIASAT INC | 942,317 | $69.0M | 0.08% | |
| 1466 | ZZILLOW GROUP INC | 1,496,922 | $68.8M | 0.08% | |
| 1467 | HIMXHIMAX TECHNOLOGIES INC | 25,407 | $68.0M | 0.08% | |
| 1468 | AMRSEURAMYRIS INC | 660,709 | $68.0M | 0.08% | |
| 1469 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 1,325,000 | $67.8M | 0.08% | |
| 1470 | AEPAMERICAN ELEC PWR CO INC | 715,774 | $67.6M | 0.08% | Call |
| 1471 | NRANRG ENERGY INC | 1,691,003 | $67.2M | 0.08% | |
| 1472 | PCGPG&E CORP | 6,166,022 | $67.0M | 0.08% | Call |
| 1473 | ABEVAMBEV SA | 14,309 | $67.0M | 0.08% | |
| 1474 | HRTXHERON THERAPEUTICS INC | 2,845,049 | $66.9M | 0.08% | |
| 1475 | WMWASTE MGMT INC DEL | 586,005 | $66.8M | 0.08% | Put |
| 1476 | ETSYETSY INC | 1,500,377 | $66.5M | 0.08% | Put |
| 1477 | NEMNEWMONT GOLDCORP CORPORATION | 1,505,880 | $65.4M | 0.07% | Put |
| 1478 | TRIPTRIPADVISOR INC | 2,147,367 | $65.2M | 0.07% | Put |
| 1479 | NKENIKE INC | 643,603 | $65.2M | 0.07% | Call |
| 1480 | UNMUNUM GROUP | 2,230,057 | $65.0M | 0.07% | |
| 1481 | TRPTC ENERGY CORP | 1,215,415 | $64.7M | 0.07% | |
| 1482 | CNTTQCANNTRUST HLDGS INC | 69,400 | $64.0M | 0.07% | |
| 1483 | VMCVULCAN MATLS CO | 442,523 | $63.7M | 0.07% | Put |
| 1484 | FWONALIBERTY MEDIA CORP DELAWARE | 1,385,056 | $63.7M | 0.07% | |
| 1485 | —MEDICINES CO | 25,123,000 | $63.6M | 0.07% | |
| 1486 | AEEAMEREN CORP | 824,288 | $63.3M | 0.07% | |
| 1487 | BYNDBEYOND MEAT INC | 832,698 | $63.0M | 0.07% | Put |
| 1488 | AMEDAMEDISYS INC | 375,334 | $62.6M | 0.07% | |
| 1489 | DGDOLLAR GEN CORP NEW | 399,778 | $62.4M | 0.07% | Call |
| 1490 | GPKGRAPHIC PACKAGING HLDG CO | 3,708,477 | $61.7M | 0.07% | |
| 1491 | MSGSMADISON SQUARE GARDEN CO NEW | 209,060 | $61.5M | 0.07% | Put |
| 1492 | WDAYWORKDAY INC | 373,581 | $61.4M | 0.07% | Put |
| 1493 | ROPROPER TECHNOLOGIES INC | 173,176 | $61.3M | 0.07% | Call |
| 1494 | BFPBANCO BBVA ARGENTINA SA | 403,556 | $61.2M | 0.07% | |
| 1495 | INTUINTUIT | 231,509 | $60.6M | 0.07% | Put |
| 1496 | —CARDTRONICS PLC | 1,352,940 | $60.4M | 0.07% | |
| 1497 | TNAVEURTELENAV INC | 12,401 | $60.0M | 0.07% | |
| 1498 | W 1.125 11/01/24WAYFAIR INC | 57,000,000 | $59.2M | 0.07% | |
| 1499 | PBRPETROLEO BRASILEIRO SA PETRO | 3,701,600 | $59.0M | 0.07% | Put |
| 1500 | ACADACADIA PHARMACEUTICALS INC | 1,377,094 | $58.9M | 0.07% |