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 |
|---|---|---|---|---|---|
| 801 | CENTCENTRAL GARDEN & PET CO | 13,148 | $409.0M | 0.47% | |
| 802 | —STATE AUTO FINL CORP | 13,158 | $408.0M | 0.47% | |
| 803 | AUDCAUDIOCODES LTD | 55,769 | $406.0M | 0.46% | Put |
| 804 | —TSAKOS ENERGY NAVIGATION LTD | 92,639 | $404.0M | 0.46% | |
| 805 | OFIXORTHOFIX MED INC | 137,447 | $403.9M | 0.46% | |
| 806 | —EXANTAS CAP CORP | 233,899 | $403.4M | 0.46% | |
| 807 | CACCAMDEN NATL CORP | 8,699 | $401.0M | 0.46% | |
| 808 | WSBFWATERSTONE FINL INC MD | 21,041 | $400.0M | 0.46% | |
| 809 | PEPPEPSICO INC | 2,925,747 | $399.9M | 0.46% | Put |
| 810 | ATNXEURATHENEX INC | 26,108 | $399.0M | 0.46% | |
| 811 | HXLHEXCEL CORP NEW | 144,258 | $398.2M | 0.46% | |
| 812 | RUSHARUSH ENTERPRISES INC | 30,787 | $398.0M | 0.46% | |
| 813 | SRJSPARTANNASH CO | 27,971 | $398.0M | 0.46% | |
| 814 | CLCOLGATE PALMOLIVE CO | 5,781,329 | $398.0M | 0.46% | |
| 815 | BUWABIO RAD LABS INC | 12,574 | $397.3M | 0.45% | |
| 816 | WSBCWESBANCO INC | 10,500 | $397.0M | 0.45% | |
| 817 | THRTHERMON GROUP HLDGS INC | 185,496 | $396.6M | 0.45% | |
| 818 | WTWWILLIS TOWERS WATSON PUB LTD | 37,282 | $396.1M | 0.45% | |
| 819 | GKOSGLAUKOS CORP | 7,273 | $396.0M | 0.45% | |
| 820 | WHGWESTWOOD HLDGS GROUP INC | 13,383 | $396.0M | 0.45% | |
| 821 | KELYAKELLY SVCS INC | 17,542 | $396.0M | 0.45% | |
| 822 | ACREARES COML REAL ESTATE CORP | 24,922 | $395.0M | 0.45% | |
| 823 | LBTYBLIBERTY GLOBAL PLC | 1,589,343 | $392.3M | 0.45% | |
| 824 | RLGTRADIANT LOGISTICS INC | 70,286 | $392.0M | 0.45% | |
| 825 | SWN1EURSOUTHWESTERN ENERGY CO | 162,019 | $392.0M | 0.45% | Put |
| 826 | —AFFIMED N V | 143,002 | $392.0M | 0.45% | |
| 827 | GCOGENESCO INC | 80,595 | $391.5M | 0.45% | |
| 828 | ENZBENZO BIOCHEM INC | 148,099 | $390.0M | 0.45% | |
| 829 | —ORCHID IS CAP INC | 66,727 | $390.0M | 0.45% | |
| 830 | FDXFEDEX CORP | 1,078,785 | $389.9M | 0.45% | Put |
| 831 | BACVERIZON COMMUNICATIONS INC | 6,343,860 | $389.5M | 0.45% | Put |
| 832 | UIUBIQUITI INC | 364,133 | $389.5M | 0.45% | Call |
| 833 | —MOBILEIRON INC | 398,781 | $388.6M | 0.44% | |
| 834 | GEGENERAL ELECTRIC CO | 34,735,217 | $387.6M | 0.44% | Put |
| 835 | —KLX ENERGY SERVICS HOLDNGS I | 60,094 | $387.0M | 0.44% | |
| 836 | TRSTRIMAS CORP | 133,356 | $386.8M | 0.44% | |
| 837 | —MCEWEN MNG INC | 304,156 | $386.0M | 0.44% | |
| 838 | MCBMETROPOLITAN BK HLDG CORP | 7,984 | $385.0M | 0.44% | |
| 839 | —BIOSPECIFICS TECHNOLOGIES CO | 6,769 | $385.0M | 0.44% | |
| 840 | MCDMCDONALDS CORP | 1,944,201 | $384.2M | 0.44% | Put |
| 841 | —CHIASMA INC | 77,386 | $384.0M | 0.44% | |
| 842 | GSHDGOOSEHEAD INS INC | 9,037 | $383.0M | 0.44% | |
| 843 | STCSTEWART INFORMATION SVCS COR | 9,373 | $382.0M | 0.44% | |
| 844 | —VONAGE HLDGS CORP | 1,258,358 | $380.0M | 0.43% | Put |
| 845 | APOGAPOGEE ENTERPRISES INC | 86,143 | $379.4M | 0.43% | |
| 846 | CMRECOSTAMARE INC | 39,756 | $379.0M | 0.43% | |
| 847 | —ARC DOCUMENT SOLUTIONS INC | 272,093 | $378.0M | 0.43% | |
| 848 | CSVCARRIAGE SVCS INC | 77,556 | $376.6M | 0.43% | |
| 849 | STESTERIS PLC | 186,966 | $376.1M | 0.43% | |
| 850 | WNSNWNS HOLDINGS LTD | 5,683 | $376.0M | 0.43% | |
| 851 | OSBCADNORBORD INC | 82,610 | $375.8M | 0.43% | |
| 852 | —FLOTEK INDS INC DEL | 1,825,576 | $375.3M | 0.43% | |
| 853 | SNDSMART SAND INC | 148,245 | $374.0M | 0.43% | |
| 854 | TRTN-PATRITON INTL LTD | 9,304 | $374.0M | 0.43% | |
| 855 | CNCEEURCONCERT PHARMACEUTICALS INC | 40,431 | $373.0M | 0.43% | |
| 856 | GMEGAMESTOP CORP NEW | 1,302,441 | $372.6M | 0.43% | Put |
| 857 | PIIPOLARIS INC | 67,110 | $372.5M | 0.43% | Put |
| 858 | DELLDELL TECHNOLOGIES INC | 972,672 | $370.7M | 0.42% | Put |
| 859 | BKOBLUEROCK RESIDENTIAL GRW REI | 30,676 | $370.0M | 0.42% | |
| 860 | —MESA AIR GROUP INC | 41,469 | $370.0M | 0.42% | |
| 861 | NNBRNN INC | 39,903 | $369.0M | 0.42% | |
| 862 | SHOPSHOPIFY INC | 927,818 | $368.9M | 0.42% | Put |
| 863 | MITKMITEK SYS INC | 212,530 | $368.3M | 0.42% | |
| 864 | DOCUDOCUSIGN INC | 4,958,358 | $367.5M | 0.42% | Call |
| 865 | FLT1EURFLEETCOR TECHNOLOGIES INC | 78,900 | $367.4M | 0.42% | Put |
| 866 | CVETUSDCOVETRUS INC | 27,801 | $367.0M | 0.42% | |
| 867 | LF2PACIFIC PREMIER BANCORP | 65,401 | $366.8M | 0.42% | |
| 868 | DQDAQO NEW ENERGY CORP | 7,147 | $366.0M | 0.42% | |
| 869 | EXASEXACT SCIENCES CORP | 593,344 | $364.6M | 0.42% | Put |
| 870 | EIGEMPLOYERS HOLDINGS INC | 76,848 | $363.8M | 0.42% | |
| 871 | —CALYXT INC | 51,736 | $363.0M | 0.42% | |
| 872 | PAYCPAYCOM SOFTWARE INC | 271,832 | $362.7M | 0.41% | Put |
| 873 | EFTTECHTARGET INC | 13,868 | $362.0M | 0.41% | |
| 874 | APTVAPTIV PLC | 69,788 | $360.3M | 0.41% | Put |
| 875 | BBTBERKSHIRE HILLS BANCORP INC | 10,964 | $360.0M | 0.41% | |
| 876 | AORTCRYOLIFE INC | 13,282 | $360.0M | 0.41% | |
| 877 | ARRUSDARMOUR RESIDENTIAL REIT INC | 100,053 | $359.4M | 0.41% | Put |
| 878 | —ADESTO TECHNOLOGIES CORP | 42,230 | $359.0M | 0.41% | |
| 879 | FWRDUSDFORWARD AIR CORP | 5,133 | $359.0M | 0.41% | |
| 880 | GILDGILEAD SCIENCES INC | 5,523,770 | $358.9M | 0.41% | Put |
| 881 | MAMASTERCARD INC | 1,201,243 | $358.7M | 0.41% | Call |
| 882 | BOXBOX INC | 1,034,931 | $358.0M | 0.41% | Put |
| 883 | CARSCARS COM INC | 29,270 | $358.0M | 0.41% | |
| 884 | CSCOCISCO SYS INC | 7,464,081 | $358.0M | 0.41% | Put |
| 885 | ETDETHAN ALLEN INTERIORS INC | 110,898 | $357.8M | 0.41% | |
| 886 | VGREURVECTOR GROUP LTD | 26,573 | $356.0M | 0.41% | |
| 887 | AVALGRUPO AVAL ACCIONES Y VALORE | 191,162 | $355.3M | 0.41% | |
| 888 | CVSCVS HEALTH CORP | 4,771,254 | $354.5M | 0.41% | Put |
| 889 | —ERA GROUP INC | 177,223 | $354.4M | 0.41% | |
| 890 | FAROFARO TECHNOLOGIES INC | 7,006 | $353.0M | 0.40% | |
| 891 | —CATCHMARK TIMBER TR INC | 30,719 | $352.0M | 0.40% | |
| 892 | ITUBITAU UNIBANCO HLDG SA | 942,781 | $351.3M | 0.40% | Call |
| 893 | BB3BROOKLINE BANCORP INC DEL | 21,323 | $351.0M | 0.40% | |
| 894 | EBIXEUREBIX INC | 116,374 | $350.5M | 0.40% | Put |
| 895 | A4SAMERIPRISE FINL INC | 2,100 | $350.0M | 0.40% | Call |
| 896 | AFYAAFYA LTD | 12,899 | $350.0M | 0.40% | |
| 897 | HWKNHAWKINS INC | 7,629 | $349.0M | 0.40% | |
| 898 | CTRACABOT OIL & GAS CORP | 8,352,936 | $347.2M | 0.40% | Put |
| 899 | DOVDOVER CORP | 211,516 | $346.1M | 0.40% | Put |
| 900 | TMTOYOTA MOTOR CORP | 2,457 | $345.0M | 0.39% |