D. E. Shaw & Co., Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$87.5T
Holdings
2,720
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LULULULULEMON ATHLETICA INC | 1,213,701 | $1.1B | 0.00% | Put |
| 102 | DHRB & G FOODS INC NEW | 60,139 | $1.1B | 0.00% | Put |
| 103 | LOWLOWES COS INC | 8,981,911 | $1.1B | 0.00% | Put |
| 104 | BLDTOPBUILD CORP | 10,401 | $1.1B | 0.00% | |
| 105 | NENOBLE CORP PLC | 871,381 | $1.1B | 0.00% | |
| 106 | TCBKTRICO BANCSHARES | 26,063 | $1.1B | 0.00% | |
| 107 | —TIVITY HEALTH INC | 655,280 | $1.1B | 0.00% | Put |
| 108 | SU6SURMODICS INC | 25,633 | $1.1B | 0.00% | |
| 109 | —WHITING PETE CORP NEW | 143,933 | $1.1B | 0.00% | Put |
| 110 | —CALIFORNIA RES CORP | 116,650 | $1.1B | 0.00% | Call |
| 111 | —AIMMUNE THERAPEUTICS INC | 31,315 | $1.0B | 0.00% | |
| 112 | —PARATEK PHARMACEUTICALS INC | 260,083 | $1.0B | 0.00% | |
| 113 | KELKELLOGG CO | 72,531 | $1.0B | 0.00% | Put |
| 114 | CN4CONNS INC | 299,039 | $1.0B | 0.00% | Put |
| 115 | SEDGSOLAREDGE TECHNOLOGIES INC | 49,719 | $1.0B | 0.00% | Put |
| 116 | AAOIAPPLIED OPTOELECTRONICS INC | 531,083 | $1.0B | 0.00% | Put |
| 117 | JOUTJOHNSON OUTDOORS INC | 13,376 | $1.0B | 0.00% | |
| 118 | —BUNGE LIMITED | 233,534 | $1.0B | 0.00% | Put |
| 119 | TSEMTOWER SEMICONDUCTOR LTD | 2,459,475 | $1.0B | 0.00% | Put |
| 120 | —SYROS PHARMACEUTICALS INC | 147,077 | $1.0B | 0.00% | |
| 121 | GTXGARRETT MOTION INC | 771,922 | $1.0B | 0.00% | Put |
| 122 | CALXCALIX INC | 1,207,242 | $1.0B | 0.00% | |
| 123 | CBUCOMMUNITY BK SYS INC | 14,164 | $1.0B | 0.00% | |
| 124 | WRLDWORLD ACCEP CORP DEL | 11,623 | $1.0B | 0.00% | |
| 125 | FIBKFIRST INTST BANCSYSTEM INC | 23,949 | $1.0B | 0.00% | |
| 126 | ARWRARROWHEAD PHARMACEUTICALS IN | 727,995 | $1.0B | 0.00% | Put |
| 127 | —TAILORED BRANDS INC | 242,300 | $1.0B | 0.00% | Put |
| 128 | CPSCOOPER STD HLDGS INC | 264,448 | $1.0B | 0.00% | Put |
| 129 | —BEST INC | 656,502 | $1.0B | 0.00% | |
| 130 | DEDEERE & CO | 90,200 | $1.0B | 0.00% | Put |
| 131 | FRTEURFEDERAL REALTY INVT TR | 18,745 | $1.0B | 0.00% | |
| 132 | —GRAN TIERRA ENERGY INC | 775,507 | $1.0B | 0.00% | |
| 133 | —ACELRX PHARMACEUTICALS INC | 472,985 | $998.0M | 0.00% | |
| 134 | APDAIR PRODS & CHEMS INC | 149,309 | $997.1M | 0.00% | Put |
| 135 | XECEURCIMAREX ENERGY CO | 227,794 | $997.0M | 0.00% | Put |
| 136 | CAKECHEESECAKE FACTORY INC | 25,637 | $996.0M | 0.00% | Put |
| 137 | —CRESCENT PT ENERGY CORP | 223,500 | $996.0M | 0.00% | |
| 138 | DISCAUSDDISCOVERY INC | 448,935 | $995.7M | 0.00% | Call |
| 139 | NDAQNASDAQ INC | 9,286 | $995.0M | 0.00% | |
| 140 | TENBTENABLE HLDGS INC | 1,487,041 | $992.7M | 0.00% | Put |
| 141 | T77LENDINGTREE INC NEW | 45,718 | $988.9M | 0.00% | Put |
| 142 | BXBLACKSTONE GROUP INC | 2,079,390 | $988.4M | 0.00% | |
| 143 | —INTERSECT ENT INC | 460,132 | $984.5M | 0.00% | |
| 144 | CWHCAMPING WORLD HLDGS INC | 379,447 | $982.6M | 0.00% | |
| 145 | PACWUSDPACWEST BANCORP DEL | 209,574 | $982.0M | 0.00% | |
| 146 | WABWABTEC CORP | 96,629 | $981.5M | 0.00% | Put |
| 147 | TSCOTRACTOR SUPPLY CO | 498,884 | $979.7M | 0.00% | Put |
| 148 | —MONROE CAP CORP | 90,156 | $979.0M | 0.00% | |
| 149 | HEIHEICO CORP NEW | 55,883 | $978.4M | 0.00% | Put |
| 150 | —DIRTT ENVIRONMENTAL SOLUT LT | 298,300 | $976.0M | 0.00% | |
| 151 | MIXTMIX TELEMATICS LTD | 75,250 | $976.0M | 0.00% | |
| 152 | PRFTUSDPERFICIENT INC | 21,161 | $975.0M | 0.00% | |
| 153 | —IMMUNOMEDICS INC | 553,638 | $973.8M | 0.00% | |
| 154 | RGNXREGENXBIO INC | 23,761 | $973.0M | 0.00% | |
| 155 | AZZAZZ INC | 98,674 | $971.6M | 0.00% | |
| 156 | CIOCITY OFFICE REIT INC | 71,838 | $971.0M | 0.00% | |
| 157 | —SEACOR HOLDINGS INC | 77,845 | $969.4M | 0.00% | |
| 158 | VRAYQVIEWRAY INC | 229,496 | $968.0M | 0.00% | |
| 159 | SIL1EURSILVERCREST METALS INC | 143,300 | $967.0M | 0.00% | |
| 160 | LCLENDINGCLUB CORP | 76,600 | $967.0M | 0.00% | Put |
| 161 | EXLSEXLSERVICE HOLDINGS INC | 13,915 | $967.0M | 0.00% | |
| 162 | MHOM/I HOMES INC | 24,556 | $966.0M | 0.00% | |
| 163 | STBAS & T BANCORP INC | 23,975 | $966.0M | 0.00% | |
| 164 | TCXTUCOWS INC | 15,621 | $965.0M | 0.00% | |
| 165 | WYNNWYNN RESORTS LTD | 150,705 | $965.0M | 0.00% | Put |
| 166 | PNCPNC FINL SVCS GROUP INC | 55,258 | $958.9M | 0.00% | Put |
| 167 | JNJJOHNSON & JOHNSON | 6,563,137 | $957.4M | 0.00% | Put |
| 168 | NBISYANDEX N V | 201,534 | $956.8M | 0.00% | |
| 169 | HTGCHERCULES CAPITAL INC | 68,101 | $955.0M | 0.00% | |
| 170 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,304 | $955.0M | 0.00% | |
| 171 | INCYINCYTE CORP | 834,784 | $954.0M | 0.00% | Put |
| 172 | CLFCLEVELAND CLIFFS INC | 113,407 | $953.0M | 0.00% | Put |
| 173 | HPEHEWLETT PACKARD ENTERPRISE C | 60,000 | $952.0M | 0.00% | Put |
| 174 | BOHBANK HAWAII CORP | 10,000 | $952.0M | 0.00% | Call |
| 175 | ZEUSOLYMPIC STEEL INC | 53,113 | $952.0M | 0.00% | |
| 176 | TRVCCITIGROUP INC | 11,901,631 | $950.8M | 0.00% | Put |
| 177 | RIGLUSDRIGEL PHARMACEUTICALS INC | 443,972 | $950.0M | 0.00% | |
| 178 | BIGGQBIG LOTS INC | 251,888 | $948.3M | 0.00% | Put |
| 179 | COHRII VI INC | 131,620 | $947.5M | 0.00% | Put |
| 180 | BOKFBOK FINL CORP | 45,200 | $947.0M | 0.00% | Put |
| 181 | PDDPINDUODUO INC | 274,707 | $943.5M | 0.00% | Put |
| 182 | RAMPLIVERAMP HLDGS INC | 41,493 | $943.1M | 0.00% | Put |
| 183 | QFIN360 FINANCE INC | 96,478 | $943.0M | 0.00% | |
| 184 | —RAVEN INDS INC | 63,412 | $940.2M | 0.00% | |
| 185 | —ENDURANCE INTL GROUP HLDGS I | 1,054,339 | $939.0M | 0.00% | |
| 186 | VLOVALERO ENERGY CORP NEW | 1,124,756 | $937.5M | 0.00% | Put |
| 187 | ANIKANIKA THERAPEUTICS INC | 320,382 | $935.7M | 0.00% | |
| 188 | MFAUSDMFA FINL INC | 1,141,550 | $928.8M | 0.00% | |
| 189 | MFGMIZUHO FINL GROUP INC | 299,962 | $927.0M | 0.00% | |
| 190 | HEESEURH & E EQUIPMENT SERVICES INC | 27,700 | $926.0M | 0.00% | |
| 191 | SYSO YOUNG INTERNATIONAL INC | 75,784 | $926.0M | 0.00% | |
| 192 | SAFTSAFETY INS GROUP INC | 10,000 | $925.0M | 0.00% | Call |
| 193 | ETENERGY TRANSFER LP | 72,000 | $924.0M | 0.00% | Put |
| 194 | —GREENHILL & CO INC | 54,000 | $922.0M | 0.00% | |
| 195 | CBNABRIDGE BANCORP INC | 27,507 | $922.0M | 0.00% | |
| 196 | CAMPEURCALAMP CORP | 96,205 | $922.0M | 0.00% | |
| 197 | FORFORESTAR GROUP INC | 44,154 | $921.0M | 0.00% | |
| 198 | HSTMHEALTHSTREAM INC | 272,307 | $920.5M | 0.00% | |
| 199 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 51,975 | $918.0M | 0.00% | |
| 200 | SPUSDSP PLUS CORP | 120,382 | $917.2M | 0.00% |