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 |
|---|---|---|---|---|---|
| 701 | HRZNHORIZON TECHNOLOGY FIN CORP | 129,140 | $478.2M | 0.55% | |
| 702 | HTTQUDIAN INC | 101,324 | $478.0M | 0.55% | Call |
| 703 | JBLUJETBLUE AWYS CORP | 412,951 | $477.3M | 0.55% | Put |
| 704 | PLMRPALOMAR HLDGS INC | 9,400 | $475.0M | 0.54% | |
| 705 | PGPROCTER & GAMBLE CO | 3,796,019 | $474.1M | 0.54% | Put |
| 706 | RUNSUNRUN INC | 34,339 | $474.0M | 0.54% | |
| 707 | VCRAUSDVOCERA COMMUNICATIONS INC | 22,845 | $474.0M | 0.54% | |
| 708 | —HEMISPHERE MEDIA GROUP INC | 31,916 | $474.0M | 0.54% | |
| 709 | AYATLANTICA YIELD PLC | 201,759 | $473.9M | 0.54% | |
| 710 | DBIDESIGNER BRANDS INC | 30,046 | $473.0M | 0.54% | |
| 711 | ROFKFORCE INC | 42,036 | $472.2M | 0.54% | |
| 712 | —ISTAR INC | 32,534 | $472.0M | 0.54% | |
| 713 | NOANORTH AMERN CONSTR GROUP LTD | 38,800 | $470.0M | 0.54% | |
| 714 | JEGBPJUST ENERGY GROUP INC | 280,057 | $470.0M | 0.54% | |
| 715 | CMECME GROUP INC | 238,113 | $469.4M | 0.54% | Put |
| 716 | CASHMETA FINL GROUP INC | 12,856 | $469.0M | 0.54% | |
| 717 | EEFTEURONET WORLDWIDE INC | 2,961 | $467.0M | 0.53% | |
| 718 | AMTAMERICAN TOWER CORP NEW | 227,045 | $465.8M | 0.53% | Put |
| 719 | FSC1EUROAKTREE SPECIALTY LENDING CO | 486,361 | $465.2M | 0.53% | |
| 720 | HLIOHELIOS TECHNOLOGIES INC | 10,054 | $465.0M | 0.53% | |
| 721 | NVDANVIDIA CORP | 1,964,319 | $462.2M | 0.53% | Put |
| 722 | CNXCNX RESOURCES CORPORATION | 415,525 | $461.2M | 0.53% | |
| 723 | FLRFLUOR CORP NEW | 4,141,510 | $460.8M | 0.53% | Put |
| 724 | MMSMAXIMUS INC | 6,186 | $460.0M | 0.53% | |
| 725 | RBBRBB BANCORP | 21,731 | $460.0M | 0.53% | |
| 726 | EGBNEAGLE BANCORP INC MD | 9,437 | $459.0M | 0.52% | |
| 727 | GOOGALPHABET INC | 342,600 | $458.1M | 0.52% | Put |
| 728 | AMDADVANCED MICRO DEVICES INC | 9,978,164 | $457.6M | 0.52% | Put |
| 729 | CRVLCORVEL CORP | 16,710 | $457.0M | 0.52% | |
| 730 | MZTILANCASTER COLONY CORP | 2,855 | $457.0M | 0.52% | |
| 731 | CVXCHEVRON CORP NEW | 1,155,621 | $456.9M | 0.52% | Put |
| 732 | DBDEURDIEBOLD NXDF INC | 2,080,411 | $454.5M | 0.52% | Call |
| 733 | OSKOSHKOSH CORP | 78,527 | $453.0M | 0.52% | |
| 734 | UNITUNITI GROUP INC | 5,025,761 | $451.9M | 0.52% | Put |
| 735 | EXREXTRA SPACE STORAGE INC | 376,711 | $451.4M | 0.52% | Put |
| 736 | GRBKGREEN BRICK PARTNERS INC | 39,255 | $451.0M | 0.52% | |
| 737 | RGLDROYAL GOLD INC | 129,349 | $449.4M | 0.51% | Put |
| 738 | IGTINTERNATIONAL GAME TECHNOLOG | 30,000 | $449.0M | 0.51% | Put |
| 739 | —CYPRESS SEMICONDUCTOR CORP | 2,140,424 | $446.5M | 0.51% | Call |
| 740 | —EMERALD EXPOSITIONS EVENTS I | 260,779 | $446.3M | 0.51% | |
| 741 | BBYBEST BUY INC | 74,242 | $445.1M | 0.51% | Call |
| 742 | CVGICOMMERCIAL VEH GROUP INC | 235,458 | $445.1M | 0.51% | |
| 743 | GLADUSDGLADSTONE CAPITAL CORP | 44,812 | $445.0M | 0.51% | |
| 744 | —FERRO CORP | 30,000 | $445.0M | 0.51% | Call |
| 745 | HIGHARTFORD FINL SVCS GROUP INC | 1,411,308 | $444.4M | 0.51% | Put |
| 746 | CBSHCOMMERCE BANCSHARES INC | 6,531 | $444.0M | 0.51% | |
| 747 | CEIXEURCONSOL ENERGY INC NEW | 160,493 | $443.9M | 0.51% | Put |
| 748 | LVSLAS VEGAS SANDS CORP | 925,010 | $443.5M | 0.51% | Put |
| 749 | VSECVSE CORP | 11,641 | $443.0M | 0.51% | |
| 750 | HOGHARLEY DAVIDSON INC | 11,900 | $443.0M | 0.51% | Put |
| 751 | EBFENNIS INC | 20,440 | $443.0M | 0.51% | |
| 752 | RGRSTURM RUGER & CO INC | 51,783 | $443.0M | 0.51% | Put |
| 753 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 232,922 | $442.8M | 0.51% | |
| 754 | BAXBAXTER INTL INC | 123,987 | $441.9M | 0.51% | |
| 755 | SVMSILVERCORP METALS INC | 77,500 | $438.0M | 0.50% | |
| 756 | BDQMALBIREO PHARMA INC | 17,237 | $438.0M | 0.50% | |
| 757 | WDWALKER & DUNLOP INC | 6,759 | $437.0M | 0.50% | |
| 758 | 1GSNNOVANTA INC | 4,938 | $437.0M | 0.50% | |
| 759 | AXPAMERICAN EXPRESS CO | 1,406,059 | $435.8M | 0.50% | Put |
| 760 | —BITAUTO HLDGS LTD | 29,299 | $435.0M | 0.50% | |
| 761 | PFBCPREFERRED BK LOS ANGELES CA | 7,219 | $434.0M | 0.50% | |
| 762 | —QUTOUTIAO INC | 127,118 | $433.0M | 0.50% | |
| 763 | APPNAPPIAN CORP | 1,308,096 | $431.6M | 0.49% | Call |
| 764 | MSGNMSG NETWORK INC | 24,759 | $431.0M | 0.49% | |
| 765 | RHRH | 407,559 | $430.7M | 0.49% | Put |
| 766 | CRNCCERENCE INC | 19,007 | $430.0M | 0.49% | |
| 767 | —TIVO CORP | 708,774 | $429.6M | 0.49% | Put |
| 768 | MPCMARATHON PETE CORP | 7,123,090 | $429.2M | 0.49% | Put |
| 769 | BIDUNBAIDU INC | 3,392,493 | $428.8M | 0.49% | Put |
| 770 | —ACCELERATE DIAGNOSTICS INC | 25,353 | $428.0M | 0.49% | |
| 771 | AG8AGILENT TECHNOLOGIES INC | 5,008,035 | $427.2M | 0.49% | |
| 772 | MGNXMACROGENICS INC | 609,152 | $427.2M | 0.49% | |
| 773 | SPGIS&P GLOBAL INC | 120,241 | $426.4M | 0.49% | Call |
| 774 | NWLNEWELL BRANDS INC | 22,183 | $426.0M | 0.49% | |
| 775 | —WATFORD HOLDINGS LTD | 16,882 | $425.0M | 0.49% | |
| 776 | —TEAM INC | 26,600 | $425.0M | 0.49% | |
| 777 | —LADENBURG THALMAN FIN SVCS I | 122,091 | $425.0M | 0.49% | |
| 778 | LSAKNET 1 UEPS TECHNOLOGIES INC | 818,504 | $424.6M | 0.49% | |
| 779 | FFICFLUSHING FINL CORP | 74,953 | $424.2M | 0.49% | |
| 780 | NRCNATIONAL RESH CORP | 6,410 | $423.0M | 0.48% | |
| 781 | GYRECATALYST BIOSCIENCES INC | 61,970 | $422.0M | 0.48% | |
| 782 | AIGAMERICAN INTL GROUP INC | 1,579,032 | $419.7M | 0.48% | Put |
| 783 | BENFRANKLIN RES INC | 261,201 | $419.4M | 0.48% | Put |
| 784 | TDOCTELADOC HEALTH INC | 5,000 | $419.0M | 0.48% | Call |
| 785 | RCKTROCKET PHARMACEUTICALS INC | 18,427 | $419.0M | 0.48% | |
| 786 | RCLROYAL CARIBBEAN CRUISES LTD | 3,126,924 | $417.5M | 0.48% | Put |
| 787 | ORNORION GROUP HOLDINGS INC | 424,226 | $416.8M | 0.48% | |
| 788 | EPMEVOLUTION PETROLEUM CORP | 331,371 | $416.4M | 0.48% | |
| 789 | RCORESOURCES CONNECTION INC | 25,483 | $416.0M | 0.48% | |
| 790 | RIORIO TINTO PLC | 183,517 | $415.5M | 0.48% | Put |
| 791 | TRCTEJON RANCH CO | 25,952 | $415.0M | 0.47% | |
| 792 | UCBUNITED CMNTY BKS BLAIRSVLE G | 161,323 | $414.6M | 0.47% | |
| 793 | GLYCEURGLYCOMIMETICS INC | 78,171 | $414.0M | 0.47% | |
| 794 | AIGAMERICAN INTL GROUP INC | 41,284 | $414.0M | 0.47% | |
| 795 | RELXRELX PLC | 16,356 | $413.0M | 0.47% | |
| 796 | —FRONTLINE LTD | 217,742 | $412.4M | 0.47% | |
| 797 | FFWMFIRST FNDTN INC | 23,634 | $411.0M | 0.47% | |
| 798 | IDIEURFLUENT INC | 164,400 | $411.0M | 0.47% | |
| 799 | CASSCASS INFORMATION SYS INC | 7,094 | $410.0M | 0.47% | |
| 800 | NVECNVE CORP | 25,731 | $409.4M | 0.47% |