D. E. Shaw & Co., Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$64.1B
Holdings
2,715
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BABAALIBABA GROUP HLDG LTD | 3,938,033 | $765.9M | 1.19% | Put |
| 402 | HSIHEIDRICK & STRUGGLES INTL IN | 191,025 | $765.5M | 1.19% | |
| 403 | HIHILLENBRAND INC | 114,028 | $765.4M | 1.19% | Put |
| 404 | IBCPINDEPENDENT BANK CORP MICH | 155,854 | $763.2M | 1.19% | |
| 405 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 116,191 | $763.0M | 1.19% | |
| 406 | BSXBOSTON SCIENTIFIC CORP | 3,366,246 | $762.2M | 1.19% | Put |
| 407 | TCBKTRICO BANCSHARES | 25,560 | $762.0M | 1.19% | |
| 408 | ATVIEURACTIVISION BLIZZARD INC | 313,636 | $761.9M | 1.19% | Put |
| 409 | AVYAUSDAVAYA HLDGS CORP | 93,805 | $759.0M | 1.18% | Call |
| 410 | JNJJOHNSON & JOHNSON | 5,787,021 | $758.9M | 1.18% | Put |
| 411 | JBLUJETBLUE AWYS CORP | 525,880 | $758.0M | 1.18% | Put |
| 412 | WABWABTEC | 92,356 | $757.7M | 1.18% | Put |
| 413 | BATRKUSDLIBERTY MEDIA CORP DEL | 39,701 | $757.0M | 1.18% | |
| 414 | —EROS INTL PLC | 459,082 | $757.0M | 1.18% | |
| 415 | AIZASSURANT INC | 65,706 | $756.1M | 1.18% | Put |
| 416 | ITGRINTEGER HLDGS CORP | 12,020 | $756.0M | 1.18% | |
| 417 | PGRPROGRESSIVE CORP OHIO | 241,014 | $755.1M | 1.18% | Call |
| 418 | APDAIR PRODS & CHEMS INC | 3,778 | $754.0M | 1.18% | |
| 419 | —ORGANIGRAM HLDGS INC | 370,600 | $749.0M | 1.17% | |
| 420 | SUXSYNNEX CORP | 31,308 | $747.5M | 1.17% | Put |
| 421 | FRTEURFEDERAL REALTY INVT TR | 28,013 | $747.3M | 1.17% | Call |
| 422 | XNCRXENCOR INC | 24,935 | $745.0M | 1.16% | |
| 423 | VRAVERA BRADLEY INC | 180,597 | $744.0M | 1.16% | |
| 424 | ROLROLLINS INC | 20,511 | $742.0M | 1.16% | |
| 425 | MCKMCKESSON CORP | 84,791 | $741.7M | 1.16% | Put |
| 426 | —BIODELIVERY SCIENCES INTL IN | 566,338 | $741.4M | 1.16% | |
| 427 | TXNTEXAS INSTRS INC | 627,627 | $741.0M | 1.16% | Call |
| 428 | OGEOGE ENERGY CORP | 562,119 | $739.6M | 1.15% | |
| 429 | LITELUMENTUM HLDGS INC | 25,683 | $738.2M | 1.15% | Call |
| 430 | GHGUARDANT HEALTH INC | 10,587 | $737.0M | 1.15% | |
| 431 | AMGAFFILIATED MANAGERS GROUP IN | 257,846 | $736.5M | 1.15% | Put |
| 432 | TPDTEMPUR SEALY INTL INC | 257,473 | $736.5M | 1.15% | Put |
| 433 | —CENTERPOINT ENERGY INC | 25,000 | $736.0M | 1.15% | |
| 434 | COR1EURCORESITE RLTY CORP | 6,338 | $735.0M | 1.15% | |
| 435 | OISOIL STS INTL INC | 361,638 | $734.0M | 1.15% | |
| 436 | —INTL FCSTONE INC | 20,253 | $734.0M | 1.15% | |
| 437 | WTHWORTHINGTON INDS INC | 77,102 | $732.3M | 1.14% | |
| 438 | SLDBSOLID BIOSCIENCES INC | 306,320 | $732.0M | 1.14% | |
| 439 | —RTI SURGICAL HOLDINGS INC | 426,012 | $728.0M | 1.14% | |
| 440 | —VONAGE HLDGS CORP | 354,860 | $725.8M | 1.13% | Put |
| 441 | SATSECHOSTAR CORP | 22,663 | $725.0M | 1.13% | |
| 442 | ADMARCHER DANIELS MIDLAND CO | 608,525 | $724.7M | 1.13% | Put |
| 443 | WCCWESCO INTL INC | 234,962 | $724.6M | 1.13% | Put |
| 444 | CMECME GROUP INC | 485,024 | $723.2M | 1.13% | Put |
| 445 | —VEDANTA LTD | 202,772 | $722.0M | 1.13% | |
| 446 | —BRIGHT SCHOLAR ED HLDGS LTD | 106,923 | $720.0M | 1.12% | |
| 447 | MNKDMANNKIND CORP | 697,109 | $718.0M | 1.12% | |
| 448 | —CANTEL MEDICAL CORP | 19,947 | $716.0M | 1.12% | |
| 449 | RRRRED ROCK RESORTS INC | 83,557 | $714.0M | 1.11% | |
| 450 | —ZIX CORP | 165,589 | $714.0M | 1.11% | |
| 451 | SKAASKECHERS U S A INC | 78,300 | $713.1M | 1.11% | Put |
| 452 | SVMSILVERCORP METALS INC | 611,900 | $712.3M | 1.11% | |
| 453 | MGRCMCGRATH RENTCORP | 13,577 | $711.0M | 1.11% | |
| 454 | HCKTHACKETT GROUP INC | 167,820 | $709.4M | 1.11% | |
| 455 | HTBKHERITAGE COMMERCE CORP | 260,419 | $708.3M | 1.11% | |
| 456 | OSBCADNORBORD INC | 59,810 | $708.0M | 1.10% | |
| 457 | ARCBARCBEST CORP | 431,693 | $707.9M | 1.10% | Put |
| 458 | SEASEABRIDGE GOLD INC | 230,777 | $706.5M | 1.10% | |
| 459 | JWNUSDNORDSTROM INC | 125,100 | $705.2M | 1.10% | Put |
| 460 | TRI4EURTHOMSON REUTERS CORP | 393,638 | $705.2M | 1.10% | Put |
| 461 | COTYCOTY INC | 1,841,650 | $704.8M | 1.10% | |
| 462 | CHGGCHEGG INC | 814,879 | $704.5M | 1.10% | Put |
| 463 | KRKROGER CO | 988,444 | $704.1M | 1.10% | |
| 464 | AMTTD AMERITRADE HLDG CORP | 327,535 | $703.7M | 1.10% | Put |
| 465 | CAMTCAMTEK LTD | 83,407 | $702.0M | 1.10% | |
| 466 | YETIYETI HLDGS INC | 35,900 | $701.0M | 1.09% | Put |
| 467 | SEESEALED AIR CORP NEW | 1,530,073 | $699.1M | 1.09% | Put |
| 468 | CTVACORTEVA INC | 150,051 | $698.8M | 1.09% | Put |
| 469 | 5TCTRUECAR INC | 2,675,128 | $698.8M | 1.09% | |
| 470 | AAPLAPPLE INC | 6,712,319 | $695.0M | 1.08% | Put |
| 471 | HUYAHUYA INC | 140,887 | $694.7M | 1.08% | Put |
| 472 | PDPAGERDUTY INC | 110,000 | $692.2M | 1.08% | Put |
| 473 | IMGIAMGOLD CORP | 1,173,869 | $692.0M | 1.08% | |
| 474 | —SPARK ENERGY INC | 110,253 | $691.0M | 1.08% | |
| 475 | EVCENTRAVISION COMMUNICATIONS C | 1,211,239 | $690.8M | 1.08% | |
| 476 | 2JEFOCUS FINL PARTNERS INC | 30,000 | $690.0M | 1.08% | Call |
| 477 | —CASTLIGHT HEALTH INC | 949,116 | $686.0M | 1.07% | |
| 478 | PSAPUBLIC STORAGE | 114,418 | $685.1M | 1.07% | Put |
| 479 | MNROMONRO INC | 15,618 | $684.0M | 1.07% | |
| 480 | TXG10X GENOMICS INC | 10,973 | $684.0M | 1.07% | |
| 481 | —SPARTAN MTRS INC | 52,976 | $684.0M | 1.07% | |
| 482 | CRSCARPENTER TECHNOLOGY CORP | 187,881 | $684.0M | 1.07% | |
| 483 | GPCGENUINE PARTS CO | 149,696 | $682.4M | 1.06% | Put |
| 484 | —BENEFYTT TECHNOLOGIES INC | 404,893 | $680.4M | 1.06% | Call |
| 485 | ARRUSDARMOUR RESIDENTIAL REIT INC | 77,114 | $679.0M | 1.06% | Put |
| 486 | FIVEFIVE BELOW INC | 34,200 | $677.7M | 1.06% | Put |
| 487 | CMGCHIPOTLE MEXICAN GRILL INC | 535,133 | $676.9M | 1.06% | Put |
| 488 | ADUSADDUS HOMECARE CORP | 9,998 | $676.0M | 1.05% | |
| 489 | BSFAANI PHARMACEUTICALS INC | 16,523 | $673.0M | 1.05% | |
| 490 | MORNMORNINGSTAR INC | 15,373 | $670.1M | 1.05% | |
| 491 | TSTENARIS S A | 2,136,386 | $670.1M | 1.05% | |
| 492 | —GENMARK DIAGNOSTICS INC | 162,762 | $670.0M | 1.05% | |
| 493 | CICIGNA CORP NEW | 54,896 | $668.1M | 1.04% | Put |
| 494 | HUNHUNTSMAN CORP | 1,174,157 | $667.3M | 1.04% | Put |
| 495 | T77LENDINGTREE INC NEW | 69,273 | $667.0M | 1.04% | Put |
| 496 | VIRTVIRTU FINL INC | 143,889 | $666.3M | 1.04% | Put |
| 497 | CSWCCAPITAL SOUTHWEST CORP | 58,276 | $666.0M | 1.04% | |
| 498 | FFICFLUSHING FINL CORP | 49,806 | $665.0M | 1.04% | |
| 499 | —GP STRATEGIES CORP | 101,881 | $663.0M | 1.03% | |
| 500 | SSRMSSR MNG INC | 450,473 | $662.5M | 1.03% |