D. E. Shaw & Co., Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$60.5B
Holdings
2,486
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ABMABM INDS INC | 11,626 | $483.0M | 0.80% | |
| 602 | —VCA INC | 84,505 | $482.3M | 0.80% | |
| 603 | PEBOPEOPLES BANCORP INC | 14,937 | $480.0M | 0.79% | |
| 604 | —SEQUENTIAL BRNDS GROUP INC N | 119,949 | $479.0M | 0.79% | |
| 605 | RGSUSDREGIS CORP MINN | 524,796 | $478.9M | 0.79% | |
| 606 | AMGNAMGEN INC | 2,761,902 | $475.7M | 0.79% | Put |
| 607 | CINFCINCINNATI FINL CORP | 27,915 | $475.5M | 0.79% | |
| 608 | COR1EURCORESITE RLTY CORP | 30,234 | $471.7M | 0.78% | Put |
| 609 | —ROADRUNNER TRNSN SVCS HLDG I | 670,234 | $471.4M | 0.78% | |
| 610 | PYPLPAYPAL HLDGS INC | 8,774,842 | $470.9M | 0.78% | Put |
| 611 | NFLXNETFLIX INC | 3,148,089 | $470.4M | 0.78% | Put |
| 612 | CLPRCLIPPER RLTY INC | 37,892 | $468.0M | 0.77% | |
| 613 | SSBUSDSOUTH ST CORP | 5,448 | $467.0M | 0.77% | |
| 614 | —BLACK KNIGHT FINL SVCS INC | 11,379 | $466.0M | 0.77% | |
| 615 | CRMTAMERICAS CAR MART INC | 11,982 | $466.0M | 0.77% | |
| 616 | —SIGMA DESIGNS INC | 79,130 | $463.0M | 0.77% | |
| 617 | GWREGUIDEWIRE SOFTWARE INC | 6,701 | $460.0M | 0.76% | |
| 618 | —MANTECH INTL CORP | 11,070 | $458.0M | 0.76% | |
| 619 | HAEHAEMONETICS CORP | 91,252 | $457.1M | 0.76% | |
| 620 | —NORTHSTAR REALTY EUROPE CORP | 145,573 | $453.4M | 0.75% | |
| 621 | XNETXUNLEI LTD | 139,006 | $450.0M | 0.74% | |
| 622 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,868 | $450.0M | 0.74% | |
| 623 | NCMIEURNATIONAL CINEMEDIA INC | 60,668 | $450.0M | 0.74% | |
| 624 | PJTPJT PARTNERS INC | 56,780 | $449.8M | 0.74% | |
| 625 | HSIHEIDRICK & STRUGGLES INTL IN | 20,632 | $449.0M | 0.74% | |
| 626 | ASBASSOCIATED BANC CORP | 17,837 | $449.0M | 0.74% | |
| 627 | —ICONIX BRAND GROUP INC | 64,962 | $449.0M | 0.74% | |
| 628 | —SMART & FINAL STORES INC | 49,348 | $449.0M | 0.74% | |
| 629 | HPHELMERICH & PAYNE INC | 38,226 | $448.6M | 0.74% | Put |
| 630 | KELYAKELLY SVCS INC | 19,890 | $447.0M | 0.74% | |
| 631 | GOOGLALPHABET INC | 480,324 | $446.5M | 0.74% | |
| 632 | GMEGAMESTOP CORP NEW | 685,175 | $446.4M | 0.74% | Put |
| 633 | JOEST JOE CO | 23,758 | $445.0M | 0.74% | |
| 634 | GATXGATX CORP | 6,926 | $445.0M | 0.74% | |
| 635 | —BANK MUTUAL CORP NEW | 48,611 | $445.0M | 0.74% | |
| 636 | —LENDINGCLUB CORP | 80,000 | $441.0M | 0.73% | Call |
| 637 | GLNGGOLAR LNG LTD BERMUDA | 154,164 | $441.0M | 0.73% | |
| 638 | CBRECBRE GROUP INC | 369,413 | $440.0M | 0.73% | |
| 639 | UPBDRENT A CTR INC NEW | 37,526 | $440.0M | 0.73% | |
| 640 | AERAERCAP HOLDINGS NV | 395,600 | $438.9M | 0.73% | |
| 641 | SAMBOSTON BEER INC | 39,690 | $438.8M | 0.73% | Put |
| 642 | NIJNELNET INC | 33,572 | $436.1M | 0.72% | |
| 643 | JECUSDJACOBS ENGR GROUP INC DEL | 8,023 | $436.0M | 0.72% | |
| 644 | —PACIFIC CONTINENTAL CORP | 17,027 | $435.0M | 0.72% | |
| 645 | GRPNCHFGROUPON INC | 113,455 | $435.0M | 0.72% | |
| 646 | JWNUSDNORDSTROM INC | 84,900 | $433.6M | 0.72% | Put |
| 647 | INCYINCYTE CORP | 43,396 | $433.0M | 0.72% | Put |
| 648 | MTCHEURMATCH GROUP INC | 24,912 | $433.0M | 0.72% | |
| 649 | STSENSATA TECHNOLOGIES HLDG NV | 395,106 | $431.5M | 0.71% | |
| 650 | —TRAVELPORT WORLDWIDE LTD | 1,154,307 | $429.5M | 0.71% | |
| 651 | RIORIO TINTO PLC | 147,579 | $428.8M | 0.71% | Put |
| 652 | NVDANVIDIA CORP | 2,966,361 | $428.8M | 0.71% | Put |
| 653 | OREALTY INCOME CORP | 68,703 | $428.4M | 0.71% | Call |
| 654 | ROPROPER TECHNOLOGIES INC | 109,942 | $428.1M | 0.71% | Put |
| 655 | DREUSDDUKE REALTY CORP | 83,415 | $427.9M | 0.71% | |
| 656 | BBG1USDBARRETT BILL CORP | 138,373 | $425.0M | 0.70% | |
| 657 | OXMOXFORD INDS INC | 6,800 | $425.0M | 0.70% | Put |
| 658 | SAIASAIA INC | 110,757 | $424.3M | 0.70% | |
| 659 | —EDUCATION RLTY TR INC | 41,337 | $424.2M | 0.70% | |
| 660 | —INTERNAP CORP | 115,661 | $424.0M | 0.70% | |
| 661 | PRTAPROTHENA CORP PLC | 7,839 | $424.0M | 0.70% | |
| 662 | BMIBADGER METER INC | 10,641 | $424.0M | 0.70% | |
| 663 | CHEFCHEFS WHSE INC | 32,442 | $422.0M | 0.70% | |
| 664 | I9DNARBUTUS BIOPHARMA CORP | 1,734,529 | $420.8M | 0.70% | |
| 665 | VRSNVERISIGN INC | 4,526,615 | $420.8M | 0.70% | |
| 666 | FBINFORTUNE BRANDS HOME & SEC IN | 849,049 | $420.0M | 0.69% | |
| 667 | MLKNMILLER HERMAN INC | 13,820 | $420.0M | 0.69% | |
| 668 | —DSW INC | 23,742 | $420.0M | 0.69% | |
| 669 | —TRINITY BIOTECH PLC | 361,990 | $419.8M | 0.69% | |
| 670 | ARWRARROWHEAD PHARMACEUTICALS IN | 258,301 | $418.0M | 0.69% | |
| 671 | GOROGOLD RESOURCE CORP | 102,361 | $418.0M | 0.69% | |
| 672 | DVNDEVON ENERGY CORP NEW | 3,384,861 | $416.9M | 0.69% | Put |
| 673 | TXTERNIUM SA | 250,567 | $416.6M | 0.69% | |
| 674 | DELLDELL TECHNOLOGIES INC | 6,798,093 | $415.4M | 0.69% | |
| 675 | HTBHOMETRUST BANCSHARES INC | 16,997 | $415.0M | 0.69% | |
| 676 | S76STORE CAP CORP | 240,681 | $415.0M | 0.69% | |
| 677 | B7SBROOKDALE SR LIVING INC | 1,512,020 | $414.8M | 0.69% | |
| 678 | PXGBXPRAXAIR INC | 3,126 | $414.0M | 0.68% | |
| 679 | AMCAMC ENTMT HLDGS INC | 74,583 | $412.3M | 0.68% | Put |
| 680 | —EXCO RESOURCES INC | 155,307 | $412.0M | 0.68% | |
| 681 | DENNDENNYS CORP | 370,528 | $412.0M | 0.68% | |
| 682 | BIIBBIOGEN INC | 1,511,058 | $410.0M | 0.68% | Put |
| 683 | —ULTRA PETROLEUM CORP | 37,698 | $409.0M | 0.68% | |
| 684 | IBOCINTERNATIONAL BANCSHARES COR | 11,674 | $409.0M | 0.68% | |
| 685 | —RA PHARMACEUTICALS INC | 21,756 | $408.0M | 0.67% | |
| 686 | CCXIEURCHEMOCENTRYX INC | 241,564 | $407.9M | 0.67% | |
| 687 | OLPONE LIBERTY PPTYS INC | 17,358 | $407.0M | 0.67% | |
| 688 | PQ3PROVIDENT FINL SVCS INC | 15,984 | $406.0M | 0.67% | |
| 689 | —EXTRACTION OIL AND GAS INC | 30,175 | $406.0M | 0.67% | |
| 690 | GDGENERAL DYNAMICS CORP | 249,145 | $406.0M | 0.67% | Put |
| 691 | CPACOPA HOLDINGS SA | 34,444 | $405.6M | 0.67% | Put |
| 692 | FT2FIRST HORIZON NATL CORP | 283,697 | $405.5M | 0.67% | |
| 693 | —MDC PARTNERS INC | 264,814 | $404.2M | 0.67% | |
| 694 | OPKOPKO HEALTH INC | 61,253 | $403.0M | 0.67% | |
| 695 | CMRXEURCHIMERIX INC | 507,299 | $402.4M | 0.67% | |
| 696 | IGTINTERNATIONAL GAME TECHNOLOG | 588,496 | $401.4M | 0.66% | |
| 697 | NERVGBPMINERVA NEUROSCIENCES INC | 44,931 | $398.0M | 0.66% | |
| 698 | —ROCKWELL COLLINS INC | 3,784 | $398.0M | 0.66% | |
| 699 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 8,422 | $398.0M | 0.66% | |
| 700 | —IMMUNOMEDICS INC | 45,000 | $397.0M | 0.66% | Call |