D. E. Shaw & Co., Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$76.7B
Holdings
2,629
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,629 positions)
| Stock | Value |
|---|---|
ALKALASKA AIR GROUP INC | $383.7M |
DWDMORGAN STANLEY | $382.7M |
—FRONT YD RESIDENTIAL CORP | $382.4M |
CVNACARVANA CO | $381.0M |
—COLONY CAP INC NEW | $381.0M |
LOGILOGITECH INTL S A | $379.4M |
STAYUSDEXTENDED STAY AMER INC | $379.1M |
TACTRANSALTA CORP | $379.0M |
SPGIS&P GLOBAL INC | $378.2M |
ENPHENPHASE ENERGY INC | $378.0M |
MUBISHARES TR | $376.0M |
—ENEL GENERACION CHILE S A | $376.0M |
—PDVWIRELESS INC | $375.0M |
PLCECHILDRENS PL INC | $374.5M |
LBAIUSDLAKELAND BANCORP INC | $373.0M |
—LIBBEY INC | $372.7M |
AG8AGILENT TECHNOLOGIES INC | $372.5M |
REXREX AMERICAN RESOURCES CORP | $372.0M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $371.1M |
JNJJOHNSON & JOHNSON | $371.0M |
SHAKSHAKE SHACK INC | $371.0M |
GLNGGOLAR LNG LTD BERMUDA | $370.4M |
USCRU S CONCRETE INC | $369.1M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $368.0M |
JCIJOHNSON CTLS INTL PLC | $366.6M |
—BANK OF THE OZARKS | $366.5M |
NMFCNEW MTN FIN CORP | $366.0M |
RCI/BROGERS COMMUNICATIONS INC | $365.5M |
FDXFEDEX CORP | $365.4M |
BCOVUSDBRIGHTCOVE INC | $364.5M |
ITGARTNER INC | $364.3M |
HDBHDFC BANK LTD | $363.4M |
CNRCANADIAN NATL RY CO | $363.3M |
PHMPULTE GROUP INC | $363.0M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $363.0M |
—EXONE CO | $363.0M |
SQMSOCIEDAD QUIMICA MINERA DE C | $363.0M |
QNSTQUINSTREET INC | $362.9M |
GPMTGRANITE PT MTG TR INC | $362.0M |
RHRH | $361.7M |
PYPLPAYPAL HLDGS INC | $361.4M |
NBL2EURNOBLE ENERGY INC | $360.8M |
HTGCHERCULES CAPITAL INC | $360.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $359.9M |
CMICUMMINS INC | $359.2M |
—VERSARTIS INC | $359.0M |
BBTUSDBB&T CORP | $358.0M |
—INTERXION HOLDING N.V | $357.5M |
CMBTEURONAV NV ANTWERPEN | $357.0M |
WGOWINNEBAGO INDS INC | $357.0M |
—BRIDGEPOINT ED INC | $356.1M |
TCRTZIOPHARM ONCOLOGY INC | $356.0M |
CLWCLEARWATER PAPER CORP | $356.0M |
LBEURL BRANDS INC | $355.6M |
VNDAVANDA PHARMACEUTICALS INC | $355.1M |
PGTIUSDPGT INNOVATIONS INC | $354.0M |
—EXTRACTION OIL AND GAS INC | $353.0M |
NXENEXGEN ENERGY LTD | $353.0M |
—ALLEGIANCE BANCSHARES INC | $353.0M |
PBIPITNEY BOWES INC | $352.6M |
CMRXEURCHIMERIX INC | $351.1M |
CNACNA FINL CORP | $351.0M |
ADIANALOG DEVICES INC | $350.3M |
BUSEFIRST BUSEY CORP | $349.1M |
IBCPINDEPENDENT BANK CORP MICH | $348.6M |
CLDRCLOUDERA INC | $348.0M |
—TRINITY BIOTECH PLC | $348.0M |
SYBTSTOCK YDS BANCORP INC | $347.1M |
PFSWUSDPFSWEB INC | $347.0M |
HFWAHERITAGE FINL CORP WASH | $346.0M |
—STEMLINE THERAPEUTICS INC | $345.8M |
CASHMETA FINL GROUP INC | $345.0M |
NPOENPRO INDS INC | $344.2M |
VMWEURVMWARE INC | $343.6M |
HUBGHUB GROUP INC | $343.5M |
GJBSTEELCASE INC | $343.1M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $343.1M |
—QUANTENNA COMMUNICATIONS INC | $343.0M |
GMGENERAL MTRS CO | $343.0M |
MMSMAXIMUS INC | $342.8M |
INSYEURINSYS THERAPEUTICS INC NEW | $342.0M |
HBBHAMILTON BEACH BRANDS HLDG C | $342.0M |
—MAXWELL TECHNOLOGIES INC | $341.0M |
NBTBNBT BANCORP INC | $341.0M |
—AMERICAN RAILCAR INDS INC | $341.0M |
BIDUNBAIDU INC | $339.7M |
—DEL TACO RESTAURANTS INC | $338.0M |
FLOFLOWERS FOODS INC | $338.0M |
TXNMPNM RES INC | $338.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $337.0M |
—ZAGG INC | $337.0M |
—FRONTLINE LTD | $336.0M |
—ARLINGTON ASSET INVT CORP | $336.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $336.0M |
RRYDER SYS INC | $335.7M |
CRSPCRISPR THERAPEUTICS AG | $334.0M |
HBNCHORIZON BANCORP INC | $334.0M |
YORWYORK WTR CO | $332.0M |
WSOWATSCO INC | $331.9M |
QCOMQUALCOMM INC | $331.6M |