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 | Value |
|---|---|
—ALLEGHENY TECHNOLOGIES INC | $58.4M |
WHWYNDHAM HOTELS & RESORTS INC | $58.3M |
HFCUSDHOLLYFRONTIER CORP | $58.3M |
—INTREXON CORP | $57.6M |
LUVSOUTHWEST AIRLS CO | $57.5M |
FAFFIRST AMERN FINL CORP | $57.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $57.4M |
ZNGAEURZYNGA INC | $57.1M |
U6ZURANIUM ENERGY CORP | $57.0M |
MRO*MARATHON OIL CORP | $56.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $56.3M |
USBUS BANCORP DEL | $56.0M |
KALAKALA PHARMACEUTICALS INC | $56.0M |
NIHDEURNII HLDGS INC | $56.0M |
FLIRFLIR SYS INC | $55.9M |
ZGZILLOW GROUP INC | $55.8M |
VVVVALVOLINE INC | $55.7M |
SHWSHERWIN WILLIAMS CO | $55.3M |
—CTRIP COM INTL LTD | $55.2M |
PHPNGALECTIN THERAPEUTICS INC | $55.0M |
POSTPOST HLDGS INC | $54.8M |
DRIDARDEN RESTAURANTS INC | $54.1M |
WF2WINTRUST FINL CORP | $53.8M |
ALSALLSTATE CORP | $53.3M |
SL2SLEEP NUMBER CORP | $52.6M |
W3UWESTERN UN CO | $52.4M |
KRKROGER CO | $52.1M |
FDO.FMACYS INC | $52.1M |
ROSTROSS STORES INC | $52.0M |
SABRSABRE CORP | $52.0M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $51.9M |
UAAUNDER ARMOUR INC | $51.7M |
CERNCHFCERNER CORP | $51.1M |
PCRXPACIRA BIOSCIENCES | $51.1M |
PTCTPTC THERAPEUTICS INC | $50.9M |
USX1UNITED STATES STL CORP NEW | $50.1M |
VYXNCR CORP NEW | $50.0M |
LXULSB INDS INC | $50.0M |
—COVIA HLDGS CORP | $50.0M |
PXDEURPIONEER NAT RES CO | $49.4M |
SEESEALED AIR CORP NEW | $49.4M |
MIDDMIDDLEBY CORP | $49.3M |
—AUDENTES THERAPEUTICS INC | $49.3M |
SMARGBPSMARTSHEET INC | $49.3M |
XRAYDENTSPLY SIRONA INC | $49.2M |
—MYOKARDIA INC | $49.1M |
NEWREURNEW RELIC INC | $49.0M |
AMEAMETEK INC NEW | $48.9M |
ATHMAUTOHOME INC | $48.9M |
LIVNLIVANOVA PLC | $48.7M |
SFMSPROUTS FMRS MKT INC | $48.7M |
MSIMOTOROLA SOLUTIONS INC | $48.6M |
—SYNCHRONOSS TECHNOLOGIES INC | $48.0M |
TPRTAPESTRY INC | $48.0M |
LBRDKLIBERTY BROADBAND CORP | $47.6M |
METMETLIFE INC | $47.4M |
PAGPPLAINS GP HLDGS L P | $47.2M |
CDKCDK GLOBAL INC | $47.2M |
PWRQUANTA SVCS INC | $46.7M |
EQIXEQUINIX INC | $46.6M |
RYAAYRYANAIR HLDGS PLC | $46.5M |
FTNTFORTINET INC | $46.4M |
FNFFIDELITY NATIONAL FINANCIAL | $45.9M |
DVNDEVON ENERGY CORP NEW | $45.7M |
PRSPPERSPECTA INC | $45.5M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $45.3M |
—ZIONS BANCORPORATION N A | $45.1M |
ORLYO REILLY AUTOMOTIVE INC NEW | $45.0M |
KSSKOHLS CORP | $44.9M |
UBERUBER TECHNOLOGIES INC | $44.7M |
CRUSCIRRUS LOGIC INC | $44.4M |
HHYATT HOTELS CORP | $44.1M |
CMACOMERICA INC | $44.1M |
RWXSPDR INDEX SHS FDS | $44.0M |
—JUMEI INTL HLDG LTD | $44.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $43.9M |
CTLTEURCATALENT INC | $43.9M |
FTITECHNIPFMC PLC | $43.8M |
—2U INC | $43.6M |
—LIBERTY MEDIA CORP | $43.4M |
ENBENBRIDGE INC | $43.3M |
MOALTRIA GROUP INC | $43.1M |
—OCWEN FINL CORP | $43.1M |
IPHIINPHI CORP | $43.0M |
EWBCEAST WEST BANCORP INC | $42.9M |
0VVBVIACOMCBS INC | $42.8M |
—RH | $42.7M |
GRMNGARMIN LTD | $42.7M |
LINLINDE PLC | $42.6M |
COTYCOTY INC | $42.6M |
AXTAAXALTA COATING SYS LTD | $42.5M |
4I1PHILIP MORRIS INTL INC | $42.4M |
PAYXPAYCHEX INC | $42.3M |
PAGSPAGSEGURO DIGITAL LTD | $42.1M |
AMBAAMBARELLA INC | $42.1M |
KEXKIRBY CORP | $41.8M |
NOMDNOMAD FOODS LTD | $41.8M |
CNRCANADIAN NATL RY CO | $41.8M |
EDITEDITAS MEDICINE INC | $41.7M |
PSTGPURE STORAGE INC | $41.3M |