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 | Value |
|---|---|
SCHLSCHOLASTIC CORP | $336.0M |
—BELLICUM PHARMACEUTICALS INC | $335.0M |
VIRTVIRTU FINL INC | $335.0M |
—ENDOCYTE INC | $334.0M |
—NIC INC | $333.7M |
SJR/BEURSHAW COMMUNICATIONS INC | $332.0M |
TTS1EURTILE SHOP HLDGS INC | $330.0M |
FLBFLUIDIGM CORP DEL | $330.0M |
—RTI SURGICAL INC | $329.6M |
AMATAPPLIED MATLS INC | $328.2M |
—CAPITAL BK FINL CORP | $328.0M |
CVGICOMMERCIAL VEH GROUP INC | $328.0M |
—STATE BK FINL CORP | $327.0M |
FOXFFOX FACTORY HLDG CORP | $327.0M |
ZTOZTO EXPRESS CAYMAN INC | $327.0M |
TGTREDEGAR CORP | $326.0M |
AGYSAGILYSYS INC | $324.0M |
PFLTPENNANTPARK FLOATING RATE CA | $322.0M |
—THL CR INC | $322.0M |
ESSESSEX PPTY TR INC | $321.6M |
LYBLYONDELLBASELL INDUSTRIES N | $321.2M |
—GOVERNMENT PPTYS INCOME TR | $321.0M |
TAT&T INC | $320.5M |
VLGEAVILLAGE SUPER MKT INC | $320.0M |
ADMARCHER DANIELS MIDLAND CO | $318.8M |
TSLATESLA INC | $318.7M |
DHXDHI GROUP INC | $317.0M |
—GARRISON CAP INC | $317.0M |
AGREURAVANGRID INC | $316.8M |
ALGALAMO GROUP INC | $316.0M |
TBNKUSDTERRITORIAL BANCORP INC | $314.0M |
DSGDESCARTES SYS GROUP INC | $314.0M |
MOALTRIA GROUP INC | $313.4M |
WYNNWYNN RESORTS LTD | $313.3M |
—CLIFFS NAT RES INC | $312.9M |
EVREVERCORE PARTNERS INC | $311.3M |
CNMDCONMED CORP | $311.0M |
—CRESCENT PT ENERGY CORP | $310.0M |
DXLGDESTINATION XL GROUP INC | $310.0M |
CARAEURCARA THERAPEUTICS INC | $310.0M |
—NEWLINK GENETICS CORP | $309.0M |
VYXNCR CORP NEW | $308.5M |
—ONEBEACON INSURANCE GROUP LT | $307.0M |
KFYKORN FERRY INTL | $307.0M |
WASHWASHINGTON TR BANCORP | $305.0M |
HTBKHERITAGE COMMERCE CORP | $304.0M |
SOHUNSOHU COM INC | $303.3M |
YUMYUM BRANDS INC | $303.3M |
—THERAPEUTICSMD INC | $302.9M |
INGRINGREDION INC | $302.4M |
AGNCAGNC INVT CORP | $301.0M |
—MAGELLAN HEALTH INC | $300.5M |
PLAYDAVE & BUSTERS ENTMT INC | $299.0M |
—TEXTAINER GROUP HOLDINGS LTD | $299.0M |
—HEALTHSOUTH CORP | $298.5M |
—FRONTLINE LTD | $298.0M |
CITUSDCIT GROUP INC | $297.9M |
FSLRFIRST SOLAR INC | $297.3M |
SSI3EURSTAGE STORES INC | $297.0M |
PS1COMPUTER PROGRAMS & SYS INC | $297.0M |
—ALLIANCE ONE INTL INC | $296.0M |
—GLATFELTER | $296.0M |
MRTXEURMIRATI THERAPEUTICS INC | $296.0M |
NTRANATERA INC | $295.5M |
NMFCNEW MTN FIN CORP | $295.0M |
GRCGORMAN RUPP CO | $294.0M |
—AAC HLDGS INC | $294.0M |
AKBAAKEBIA THERAPEUTICS INC | $294.0M |
NYTNEW YORK TIMES CO | $293.0M |
LTCLTC PPTYS INC | $293.0M |
—GENMARK DIAGNOSTICS INC | $292.7M |
UBAUSDURSTADT BIDDLE PPTYS INC | $292.2M |
—SPARTAN MTRS INC | $292.0M |
UEICUNIVERSAL ELECTRS INC | $291.0M |
LHCGUSDLHC GROUP INC | $290.7M |
NXQUANEX BUILDING PRODUCTS COR | $290.6M |
—AMERICAN RAILCAR INDS INC | $290.0M |
CNRCANADIAN NATL RY CO | $289.9M |
CMCSACOMCAST CORP NEW | $289.6M |
MTRXMATRIX SVC CO | $289.6M |
STAASTAAR SURGICAL CO | $289.0M |
—SPARK THERAPEUTICS INC | $288.0M |
MAMASTERCARD INCORPORATED | $287.9M |
RSGREPUBLIC SVCS INC | $286.3M |
BABAALIBABA GROUP HLDG LTD | $285.5M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $282.7M |
RMERESMED INC | $282.0M |
WDWALKER & DUNLOP INC | $281.4M |
PDMPIEDMONT OFFICE REALTY TR IN | $281.0M |
BZUNBAOZUN INC | $281.0M |
—HEMISPHERE MEDIA GROUP INC | $280.0M |
EFTTECHTARGET INC | $279.3M |
BMYBRISTOL MYERS SQUIBB CO | $279.1M |
VMIVALMONT INDS INC | $279.1M |
FELEFRANKLIN ELEC INC | $279.0M |
—CARDTRONICS PLC | $279.0M |
—ARATANA THERAPEUTICS INC | $278.0M |
—ORITANI FINL CORP DEL | $278.0M |
ALSALLSTATE CORP | $277.0M |
APCANADARKO PETE CORP | $276.6M |