D. E. Shaw & Co., Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$80.2B
Holdings
2,653
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | HRTGHERITAGE INS HLDGS INC | 18,295 | $282.0M | 0.35% | |
| 1002 | EFTTECHTARGET INC | 13,205 | $281.0M | 0.35% | |
| 1003 | RVNCEURREVANCE THERAPEUTICS INC | 21,686 | $281.0M | 0.35% | |
| 1004 | ATKRATKORE INTL GROUP INC | 342,024 | $280.6M | 0.35% | Put |
| 1005 | LADLITHIA MTRS INC | 62,631 | $280.2M | 0.35% | Put |
| 1006 | EZPWEZCORP INC | 383,287 | $279.4M | 0.35% | |
| 1007 | PFGCPERFORMANCE FOOD GROUP CO | 199,067 | $278.7M | 0.35% | |
| 1008 | ORIOLD REP INTL CORP | 12,400 | $278.0M | 0.35% | |
| 1009 | AOSSMITH A O CORP | 69,552 | $277.0M | 0.35% | |
| 1010 | —ANWORTH MORTGAGE ASSET CP | 72,732 | $276.0M | 0.34% | |
| 1011 | APOGAPOGEE ENTERPRISES INC | 95,635 | $274.9M | 0.34% | |
| 1012 | DESPDESPEGAR COM CORP | 133,830 | $274.6M | 0.34% | |
| 1013 | CALMCAL MAINE FOODS INC | 37,938 | $274.3M | 0.34% | |
| 1014 | —PIVOTAL SOFTWARE INC | 563,071 | $273.7M | 0.34% | |
| 1015 | DYDYCOM INDS INC | 45,683 | $273.4M | 0.34% | Put |
| 1016 | CRMTAMERICAS CAR MART INC | 3,173 | $273.0M | 0.34% | |
| 1017 | KAIKADANT INC | 2,992 | $272.0M | 0.34% | |
| 1018 | CACCAMDEN NATL CORP | 5,936 | $272.0M | 0.34% | |
| 1019 | CSGPCOSTAR GROUP INC | 490 | $271.0M | 0.34% | |
| 1020 | —DEAN FOODS CO NEW | 293,502 | $271.0M | 0.34% | |
| 1021 | BKRBAKER HUGHES A GE CO | 135,833 | $270.1M | 0.34% | Put |
| 1022 | FATEFATE THERAPEUTICS INC | 13,322 | $270.0M | 0.34% | |
| 1023 | STMSTMICROELECTRONICS N V | 15,256 | $269.0M | 0.34% | |
| 1024 | AMCRAMCOR PLC | 6,605,754 | $268.7M | 0.34% | |
| 1025 | IFRXINFLARX NV | 84,863 | $268.0M | 0.33% | |
| 1026 | RAILFREIGHTCAR AMER INC | 45,668 | $268.0M | 0.33% | |
| 1027 | RCLROYAL CARIBBEAN CRUISES LTD | 2,197,869 | $266.4M | 0.33% | Put |
| 1028 | MMSMAXIMUS INC | 27,309 | $262.7M | 0.33% | |
| 1029 | SCSANTANDER CONSUMER USA HDG I | 10,927 | $262.0M | 0.33% | |
| 1030 | AMGNAMGEN INC | 1,421,631 | $262.0M | 0.33% | Put |
| 1031 | —NORTHSTAR REALTY EUROPE CORP | 15,826 | $260.0M | 0.32% | |
| 1032 | RPTUSDRPT REALTY | 21,444 | $260.0M | 0.32% | |
| 1033 | —VIRNETX HLDG CORP | 41,729 | $259.0M | 0.32% | |
| 1034 | AAONAAON INC | 5,155 | $259.0M | 0.32% | |
| 1035 | —EROS INTL PLC | 190,212 | $257.0M | 0.32% | |
| 1036 | HVTHAVERTY FURNITURE INC | 90,255 | $256.3M | 0.32% | |
| 1037 | —CALIFORNIA RES CORP | 223,120 | $255.1M | 0.32% | |
| 1038 | FFFUTUREFUEL CORPORATION | 21,845 | $255.0M | 0.32% | |
| 1039 | FTDRFRONTDOOR INC | 5,865 | $255.0M | 0.32% | |
| 1040 | WMKWEIS MKTS INC | 7,004 | $255.0M | 0.32% | |
| 1041 | AMATAPPLIED MATLS INC | 5,657,857 | $254.1M | 0.32% | Put |
| 1042 | —MESA AIR GROUP INC | 142,955 | $254.1M | 0.32% | |
| 1043 | —WESTERN ASSET MTG CAP CORP | 25,451 | $254.0M | 0.32% | |
| 1044 | PAASPAN AMERICAN SILVER CORP | 19,707 | $254.0M | 0.32% | |
| 1045 | VACMARRIOTT VACTINS WORLDWID CO | 89,437 | $253.4M | 0.32% | Put |
| 1046 | AEISADVANCED ENERGY INDS | 99,543 | $253.4M | 0.32% | |
| 1047 | BHBIGLARI HLDGS INC | 14,874 | $252.3M | 0.31% | |
| 1048 | LBTYBLIBERTY GLOBAL PLC | 9,500 | $252.0M | 0.31% | |
| 1049 | HOUSREALOGY HLDGS CORP | 34,734 | $251.0M | 0.31% | |
| 1050 | TFSLTFS FINL CORP | 13,822 | $250.0M | 0.31% | |
| 1051 | PATKPATRICK INDS INC | 5,076 | $250.0M | 0.31% | |
| 1052 | VCYTVERACYTE INC | 120,119 | $249.2M | 0.31% | |
| 1053 | RGENREPLIGEN CORP | 212,970 | $249.1M | 0.31% | |
| 1054 | ALGALAMO GROUP INC | 2,492 | $249.0M | 0.31% | |
| 1055 | BFAMBRIGHT HORIZONS FAM SOL IN D | 149,557 | $248.3M | 0.31% | Put |
| 1056 | CLSEURCELESTICA INC | 491,916 | $248.1M | 0.31% | |
| 1057 | SBSISOUTHSIDE BANCSHARES INC | 43,054 | $247.1M | 0.31% | |
| 1058 | —NAVIGANT CONSULTING INC | 76,564 | $246.5M | 0.31% | |
| 1059 | HLIHOULIHAN LOKEY INC | 5,534 | $246.0M | 0.31% | |
| 1060 | AGROADECOAGRO S A | 769,521 | $245.3M | 0.31% | |
| 1061 | SCLSTEPAN CO | 2,666 | $245.0M | 0.31% | |
| 1062 | TGNATEGNA INC | 16,201 | $245.0M | 0.31% | |
| 1063 | —TAILORED BRANDS INC | 844,461 | $243.6M | 0.30% | Put |
| 1064 | SNDSMART SAND INC | 99,755 | $243.0M | 0.30% | |
| 1065 | LENLENNAR CORP | 5,000 | $242.0M | 0.30% | |
| 1066 | FIVNFIVE9 INC | 4,690 | $241.0M | 0.30% | |
| 1067 | SLGNSILGAN HOLDINGS INC | 224,239 | $240.6M | 0.30% | |
| 1068 | FLICUSDFIRST LONG IS CORP | 11,965 | $240.0M | 0.30% | |
| 1069 | AIZASSURANT INC | 33,216 | $239.3M | 0.30% | Put |
| 1070 | —CYBEROPTICS CORP | 14,704 | $239.0M | 0.30% | |
| 1071 | UMCUNITED MICROELECTRONICS CORP | 647,791 | $238.2M | 0.30% | |
| 1072 | RRXREGAL BELOIT CORP | 2,910 | $238.0M | 0.30% | |
| 1073 | JACKJACK IN THE BOX INC | 189,009 | $237.2M | 0.30% | |
| 1074 | GNEGENIE ENERGY LTD | 22,221 | $237.0M | 0.30% | |
| 1075 | COLLCOLLEGIUM PHARMACEUTICAL INC | 17,936 | $236.0M | 0.29% | |
| 1076 | ORTXUSDORCHARD THERAPEUTICS PLC | 16,901 | $236.0M | 0.29% | |
| 1077 | MFAUSDMFA FINL INC | 1,069,663 | $235.5M | 0.29% | |
| 1078 | NHCNATIONAL HEALTHCARE CORP | 2,900 | $235.0M | 0.29% | Call |
| 1079 | EBAEBAY INC | 5,947,619 | $234.9M | 0.29% | Put |
| 1080 | BKOBLUEROCK RESIDENTIAL GRW REI | 19,925 | $234.0M | 0.29% | |
| 1081 | JHGJANUS HENDERSON GROUP PLC | 196,971 | $234.0M | 0.29% | |
| 1082 | EHTHEHEALTH INC | 25,195 | $233.9M | 0.29% | Call |
| 1083 | WBAWALGREENS BOOTS ALLIANCE INC | 4,267,982 | $233.3M | 0.29% | Put |
| 1084 | ANAUTONATION INC | 484,858 | $233.1M | 0.29% | Put |
| 1085 | BDQMALBIREO PHARMA INC | 7,240 | $233.0M | 0.29% | |
| 1086 | —LIMELIGHT NETWORKS INC | 85,919 | $232.0M | 0.29% | |
| 1087 | MACMACERICH CO | 317,580 | $231.4M | 0.29% | Put |
| 1088 | —MONTAGE RES CORP | 275,148 | $230.4M | 0.29% | |
| 1089 | LTHM1EURLIVENT CORP | 33,258 | $230.0M | 0.29% | |
| 1090 | XNCRXENCOR INC | 5,610 | $230.0M | 0.29% | |
| 1091 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 85,400 | $229.6M | 0.29% | Call |
| 1092 | CMBTEURONAV NV ANTWERPEN | 167,721 | $229.4M | 0.29% | |
| 1093 | —BRIGHTSPHERE INVESTMNT GRP P | 195,674 | $229.0M | 0.29% | |
| 1094 | NWBINORTHWEST BANCSHARES INC MD | 13,000 | $229.0M | 0.29% | |
| 1095 | —CARBONITE INC | 8,793 | $229.0M | 0.29% | |
| 1096 | —CPFL ENERGIA S A | 14,652 | $229.0M | 0.29% | |
| 1097 | JHXJAMES HARDIE INDS PLC | 17,407 | $229.0M | 0.29% | |
| 1098 | FRMEFIRST MERCHANTS CORP | 6,018 | $228.0M | 0.28% | |
| 1099 | NRCNATIONAL RESH CORP | 3,957 | $228.0M | 0.28% | |
| 1100 | —BANCORPSOUTH BK TUPELO MISS | 7,867 | $228.0M | 0.28% |