D. E. Shaw & Co., Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$64.1T
Holdings
2,715
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 9,427,277 | $127.2B | 0.20% | Put |
| 102 | AZOAUTOZONE INC | 148,035 | $125.2B | 0.20% | Put |
| 103 | LM03LIBERTY MEDIA CORP DEL | 3,949,135 | $125.1B | 0.20% | |
| 104 | ASMLASML HOLDING N V | 477,783 | $125.0B | 0.20% | Put |
| 105 | LQDISHARES TR | 1,005,000 | $124.1B | 0.19% | |
| 106 | —TESLA INC | 79,000,000 | $123.7B | 0.19% | |
| 107 | PYPLPAYPAL HLDGS INC | 1,284,519 | $123.0B | 0.19% | Put |
| 108 | GILDGILEAD SCIENCES INC | 1,637,735 | $122.4B | 0.19% | Put |
| 109 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,723,922 | $122.3B | 0.19% | |
| 110 | WMTWALMART INC | 1,075,243 | $122.2B | 0.19% | Call |
| 111 | NXPINXP SEMICONDUCTORS N V | 1,452,782 | $120.5B | 0.19% | Put |
| 112 | ILMNILLUMINA INC | 441,093 | $120.5B | 0.19% | Put |
| 113 | XLFISELECT SECTOR SPDR TR | 2,200,000 | $119.8B | 0.19% | |
| 114 | EOGEOG RES INC | 3,334,298 | $119.8B | 0.19% | Put |
| 115 | QSRRESTAURANT BRANDS INTL INC | 2,945,044 | $117.9B | 0.18% | Put |
| 116 | JCIJOHNSON CTLS INTL PLC | 4,336,236 | $116.9B | 0.18% | |
| 117 | USBUS BANCORP DEL | 3,334,535 | $114.9B | 0.18% | Put |
| 118 | STLDSTEEL DYNAMICS INC | 5,011,648 | $113.0B | 0.18% | Put |
| 119 | MDLZMONDELEZ INTL INC | 2,196,570 | $110.0B | 0.17% | Put |
| 120 | BSXBOSTON SCIENTIFIC CORP | 3,366,246 | $109.8B | 0.17% | Put |
| 121 | BIDUNBAIDU INC | 1,081,529 | $109.0B | 0.17% | Put |
| 122 | LRCXEURLAM RESEARCH CORP | 452,959 | $108.7B | 0.17% | Put |
| 123 | STZCONSTELLATION BRANDS INC | 757,804 | $108.6B | 0.17% | Put |
| 124 | COLDAMERICOLD RLTY TR | 3,173,753 | $108.0B | 0.17% | |
| 125 | —GCI LIBERTY INC | 1,892,967 | $107.8B | 0.17% | |
| 126 | CMCSACOMCAST CORP NEW | 3,131,493 | $107.7B | 0.17% | Call |
| 127 | GISGENERAL MLS INC | 1,962,781 | $103.6B | 0.16% | Put |
| 128 | HUMHUMANA INC | 327,505 | $102.8B | 0.16% | Put |
| 129 | TWTRUSDTWITTER INC | 4,118,868 | $101.2B | 0.16% | Put |
| 130 | KMBKIMBERLY CLARK CORP | 787,309 | $100.7B | 0.16% | |
| 131 | FFIVF5 NETWORKS INC | 937,922 | $100.0B | 0.16% | Put |
| 132 | —CAESARS ENTMT CORP | 92,781,000 | $99.8B | 0.16% | |
| 133 | DBXDROPBOX INC | 5,496,970 | $99.5B | 0.16% | Put |
| 134 | JDJD COM INC | 2,456,143 | $99.5B | 0.16% | Put |
| 135 | AEPAMERICAN ELEC PWR CO INC | 1,242,576 | $99.4B | 0.16% | Call |
| 136 | —TELADOC HEALTH INC | 28,000,000 | $98.8B | 0.15% | |
| 137 | DLTRDOLLAR TREE INC | 1,336,952 | $98.2B | 0.15% | Put |
| 138 | FEFIRSTENERGY CORP | 2,432,654 | $97.5B | 0.15% | |
| 139 | BXBLACKSTONE GROUP INC | 2,104,924 | $95.9B | 0.15% | |
| 140 | BLBLACKLINE INC | 1,819,160 | $95.7B | 0.15% | |
| 141 | GDSGDS HLDGS LTD | 1,628,089 | $94.4B | 0.15% | Put |
| 142 | ULTAULTA BEAUTY INC | 531,012 | $93.3B | 0.15% | Put |
| 143 | CIENCIENA CORP | 2,310,653 | $92.0B | 0.14% | |
| 144 | KOCOCA COLA CO | 2,062,625 | $91.3B | 0.14% | Put |
| 145 | HYGISHARES TR | 1,174,258 | $90.5B | 0.14% | |
| 146 | ALSNALLISON TRANSMISSION HLDGS I | 2,753,746 | $89.8B | 0.14% | |
| 147 | PEOEXELON CORP | 2,429,520 | $89.4B | 0.14% | |
| 148 | SNAPSNAP INC | 7,459,149 | $88.7B | 0.14% | Put |
| 149 | EWEDWARDS LIFESCIENCES CORP | 468,038 | $88.3B | 0.14% | Put |
| 150 | GEGENERAL ELECTRIC CO | 11,115,400 | $88.3B | 0.14% | Put |
| 151 | —ALLERGAN PLC | 494,199 | $87.5B | 0.14% | Put |
| 152 | CFCF INDS HLDGS INC | 3,195,645 | $86.9B | 0.14% | Put |
| 153 | AKAMAKAMAI TECHNOLOGIES INC | 945,725 | $86.5B | 0.13% | |
| 154 | HOLXHOLOGIC INC | 2,449,452 | $86.0B | 0.13% | |
| 155 | HDSUSDHD SUPPLY HLDGS INC | 3,014,807 | $85.7B | 0.13% | |
| 156 | ENPHENPHASE ENERGY INC | 2,645,636 | $85.4B | 0.13% | Put |
| 157 | GGENPACT LIMITED | 2,888,021 | $84.3B | 0.13% | |
| 158 | AMEDAMEDISYS INC | 457,833 | $84.0B | 0.13% | Call |
| 159 | CMECME GROUP INC | 485,024 | $83.9B | 0.13% | Put |
| 160 | NINISOURCE INC | 3,348,563 | $83.6B | 0.13% | |
| 161 | GMGENERAL MTRS CO | 4,005,948 | $83.2B | 0.13% | Put |
| 162 | TRUTRANSUNION | 1,253,849 | $83.0B | 0.13% | |
| 163 | EMREMERSON ELEC CO | 1,727,269 | $82.3B | 0.13% | |
| 164 | EDCONSOLIDATED EDISON INC | 1,037,215 | $80.9B | 0.13% | |
| 165 | LBRDALIBERTY BROADBAND CORP | 754,603 | $80.7B | 0.13% | |
| 166 | AEEAMEREN CORP | 1,106,552 | $80.6B | 0.13% | |
| 167 | HIGHARTFORD FINL SVCS GROUP INC | 2,280,750 | $80.4B | 0.13% | |
| 168 | REGNREGENERON PHARMACEUTICALS | 164,388 | $80.3B | 0.13% | Put |
| 169 | MMM3M CO | 585,693 | $80.0B | 0.12% | Put |
| 170 | TDOCTELADOC HEALTH INC | 511,179 | $79.2B | 0.12% | Put |
| 171 | CRMSALESFORCE COM INC | 544,000 | $78.3B | 0.12% | Put |
| 172 | SUSUNCOR ENERGY INC NEW | 4,881,207 | $78.0B | 0.12% | |
| 173 | ALXNALEXION PHARMACEUTICALS INC | 868,053 | $77.9B | 0.12% | Put |
| 174 | CBOECBOE GLOBAL MARKETS INC | 870,899 | $77.7B | 0.12% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 830,217 | $77.6B | 0.12% | Put |
| 176 | VICIVICI PPTYS INC | 4,630,498 | $77.1B | 0.12% | |
| 177 | CLGXCORELOGIC INC | 2,503,199 | $76.4B | 0.12% | |
| 178 | ZMZOOM VIDEO COMMUNICATIONS IN | 520,486 | $76.1B | 0.12% | Put |
| 179 | NKENIKE INC | 915,880 | $75.8B | 0.12% | Put |
| 180 | MNSTMONSTER BEVERAGE CORP NEW | 1,336,619 | $75.2B | 0.12% | |
| 181 | —TESLA INC | 41,000,000 | $75.1B | 0.12% | |
| 182 | HSICHENRY SCHEIN INC | 1,471,416 | $74.3B | 0.12% | |
| 183 | VRTXVERTEX PHARMACEUTICALS INC | 312,187 | $74.3B | 0.12% | Call |
| 184 | TERTERADYNE INC | 1,370,783 | $74.3B | 0.12% | Call |
| 185 | SOSOUTHERN CO | 1,371,350 | $74.2B | 0.12% | Put |
| 186 | UBERUBER TECHNOLOGIES INC | 2,627,443 | $73.4B | 0.11% | Put |
| 187 | ROKUROKU INC | 836,816 | $73.2B | 0.11% | Put |
| 188 | AMEAMETEK INC | 1,013,245 | $73.0B | 0.11% | |
| 189 | INVHINVITATION HOMES INC | 3,412,659 | $72.9B | 0.11% | |
| 190 | WMWASTE MGMT INC DEL | 787,473 | $72.9B | 0.11% | Put |
| 191 | CATCATERPILLAR INC DEL | 626,334 | $72.7B | 0.11% | Put |
| 192 | RTN1USDRAYTHEON CO | 552,001 | $72.4B | 0.11% | Put |
| 193 | QRVOQORVO INC | 892,557 | $72.0B | 0.11% | Put |
| 194 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 24,715,000 | $71.7B | 0.11% | |
| 195 | —ACACIA COMMUNICATIONS INC | 1,064,957 | $71.5B | 0.11% | |
| 196 | AVLRUSDAVALARA INC | 955,986 | $71.3B | 0.11% | |
| 197 | NTAPNETAPP INC | 1,708,147 | $71.2B | 0.11% | Put |
| 198 | ELANELANCO ANIMAL HEALTH INC | 3,178,969 | $71.2B | 0.11% | |
| 199 | CLVTRIP COM GROUP LTD | 3,018,723 | $70.8B | 0.11% | Put |
| 200 | IAA-WUSDIAA INC | 2,345,994 | $70.3B | 0.11% |