D. E. Shaw & Co., Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$80.2T
Holdings
2,653
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRTXTPG RE FIN TR INC | 390,072 | $890.6M | 0.00% | |
| 202 | DNREURDENBURY RES INC | 717,438 | $889.0M | 0.00% | |
| 203 | CYTKCYTOKINETICS INC | 78,994 | $889.0M | 0.00% | |
| 204 | UFSDOMTAR CORP | 19,950 | $888.0M | 0.00% | |
| 205 | WSBCWESBANCO INC | 54,635 | $887.2M | 0.00% | |
| 206 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,322 | $887.0M | 0.00% | |
| 207 | CYRXCRYOPORT INC | 48,429 | $887.0M | 0.00% | |
| 208 | OPHTEURIVERIC BIO INC | 681,661 | $886.0M | 0.00% | |
| 209 | EVCENTRAVISION COMMUNICATIONS C | 1,181,952 | $883.8M | 0.00% | |
| 210 | HEIHEICO CORP NEW | 122,640 | $883.5M | 0.00% | |
| 211 | DRQEURDRIL QUIP INC | 18,393 | $883.0M | 0.00% | |
| 212 | KDPKEURIG DR PEPPER INC | 9,578,432 | $878.2M | 0.00% | |
| 213 | GEGGEO GROUP INC NEW | 41,787 | $878.0M | 0.00% | |
| 214 | WUBAUSD58 COM INC | 103,704 | $876.6M | 0.00% | Put |
| 215 | MPAAMOTORCAR PTS AMER INC | 40,821 | $874.0M | 0.00% | |
| 216 | —SYROS PHARMACEUTICALS INC | 94,326 | $873.0M | 0.00% | |
| 217 | ZEUSOLYMPIC STEEL INC | 63,708 | $870.0M | 0.00% | |
| 218 | JNJJOHNSON & JOHNSON | 6,245,995 | $869.9M | 0.00% | Call |
| 219 | BPBP PLC | 361,013 | $869.2M | 0.00% | Put |
| 220 | ENZBENZO BIOCHEM INC | 257,796 | $869.0M | 0.00% | |
| 221 | —RYB ED INC | 442,415 | $867.1M | 0.00% | |
| 222 | CCXIEURCHEMOCENTRYX INC | 93,210 | $867.0M | 0.00% | |
| 223 | BMRNBIOMARIN PHARMACEUTICAL INC | 116,435 | $866.1M | 0.00% | Put |
| 224 | —OCWEN FINL CORP | 418,425 | $866.0M | 0.00% | |
| 225 | BKBANK NEW YORK MELLON CORP | 1,684,650 | $865.6M | 0.00% | Put |
| 226 | RGAREINSURANCE GRP OF AMERICA I | 5,547 | $865.0M | 0.00% | |
| 227 | —VEONEER INCORPORATED | 50,000 | $865.0M | 0.00% | Call |
| 228 | MEIMETHODE ELECTRS INC | 30,273 | $865.0M | 0.00% | |
| 229 | CBRLCRACKER BARREL OLD CTRY STOR | 58,900 | $863.2M | 0.00% | Put |
| 230 | JJSFJ & J SNACK FOODS CORP | 5,359 | $863.0M | 0.00% | |
| 231 | HTBHOMETRUST BANCSHARES INC | 34,198 | $860.0M | 0.00% | |
| 232 | DOEURDIAMOND OFFSHORE DRILLING IN | 96,965 | $860.0M | 0.00% | Put |
| 233 | SA2DSANDRIDGE ENERGY INC | 636,416 | $858.5M | 0.00% | |
| 234 | TYLTYLER TECHNOLOGIES INC | 3,970 | $858.0M | 0.00% | |
| 235 | —SPIRIT MTA REIT | 102,704 | $857.0M | 0.00% | |
| 236 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 539,680 | $852.0M | 0.00% | |
| 237 | TRPTC ENERGY CORP | 872,103 | $850.4M | 0.00% | |
| 238 | TRUTRANSUNION | 1,430,152 | $850.4M | 0.00% | |
| 239 | EATBRINKER INTL INC | 21,602 | $850.0M | 0.00% | |
| 240 | TRYBARINGS BDC INC | 86,385 | $850.0M | 0.00% | |
| 241 | IBKRINTERACTIVE BROKERS GROUP IN | 60,789 | $846.5M | 0.00% | Put |
| 242 | EOGEOG RES INC | 1,189,394 | $846.1M | 0.00% | Put |
| 243 | XRXCHFXEROX CORP | 87,212 | $845.2M | 0.00% | Put |
| 244 | SOHUSOHU COM LTD | 405,090 | $844.8M | 0.00% | Put |
| 245 | BUSEFIRST BUSEY CORP | 83,775 | $842.4M | 0.00% | |
| 246 | —LIBBEY INC | 453,080 | $842.0M | 0.00% | |
| 247 | APDAIR PRODS & CHEMS INC | 217,214 | $840.4M | 0.00% | Call |
| 248 | NVDANVIDIA CORP | 5,113,415 | $839.8M | 0.00% | Put |
| 249 | DOCUSDPHYSICIANS RLTY TR | 168,279 | $839.1M | 0.00% | |
| 250 | —LINE CORP | 29,773 | $838.0M | 0.00% | |
| 251 | CINFCINCINNATI FINL CORP | 183,143 | $837.2M | 0.00% | Put |
| 252 | —FTS INTERNATIONAL INC | 149,486 | $834.0M | 0.00% | |
| 253 | TUPTUPPERWARE BRANDS CORP | 535,382 | $833.4M | 0.00% | Put |
| 254 | CAMPEURCALAMP CORP | 399,284 | $832.8M | 0.00% | Put |
| 255 | ASHASHLAND GLOBAL HLDGS INC | 416,717 | $832.5M | 0.00% | Call |
| 256 | CHECHEMED CORP NEW | 9,024 | $832.4M | 0.00% | |
| 257 | KELYAKELLY SVCS INC | 31,758 | $832.0M | 0.00% | |
| 258 | JOUTJOHNSON OUTDOORS INC | 11,147 | $831.0M | 0.00% | |
| 259 | CIMCHIMERA INVT CORP | 44,001 | $830.0M | 0.00% | |
| 260 | ROKROCKWELL AUTOMATION INC | 67,833 | $829.3M | 0.00% | Put |
| 261 | CHKEURCHESAPEAKE ENERGY CORP | 424,663 | $829.0M | 0.00% | Call |
| 262 | VWOBVANGUARD WHITEHALL FDS INC | 10,275 | $826.0M | 0.00% | |
| 263 | MSIMOTOROLA SOLUTIONS INC | 554,558 | $825.7M | 0.00% | Put |
| 264 | SLCAU S SILICA HLDGS INC | 350,580 | $825.7M | 0.00% | Put |
| 265 | MORNMORNINGSTAR INC | 5,691 | $823.0M | 0.00% | |
| 266 | MRTNMARTEN TRANS LTD | 45,187 | $820.0M | 0.00% | |
| 267 | NLSUSDNAUTILUS INC | 1,139,900 | $819.7M | 0.00% | |
| 268 | FELEFRANKLIN ELEC INC | 17,248 | $819.0M | 0.00% | |
| 269 | DHXDHI GROUP INC | 1,590,467 | $818.9M | 0.00% | |
| 270 | —TAUBMAN CTRS INC | 50,482 | $818.2M | 0.00% | Put |
| 271 | DNKNDUNKIN BRANDS GROUP INC | 273,986 | $818.0M | 0.00% | Put |
| 272 | SPOTSPOTIFY TECHNOLOGY S A | 176,543 | $815.0M | 0.00% | Put |
| 273 | WPCW P CAREY INC | 36,300 | $814.1M | 0.00% | Put |
| 274 | GTXGARRETT MOTION INC | 392,860 | $811.2M | 0.00% | |
| 275 | ENVAENOVA INTL INC | 165,402 | $811.0M | 0.00% | |
| 276 | TLYSTILLYS INC | 327,032 | $810.7M | 0.00% | |
| 277 | —SHUTTERFLY INC | 582,219 | $810.6M | 0.00% | Put |
| 278 | QUADQUAD / GRAPHICS INC | 102,248 | $809.0M | 0.00% | Put |
| 279 | AAALCOA CORP | 774,932 | $808.4M | 0.00% | Put |
| 280 | MYRGMYR GROUP INC DEL | 21,624 | $808.0M | 0.00% | |
| 281 | JWNUSDNORDSTROM INC | 146,615 | $804.9M | 0.00% | Put |
| 282 | COPCONOCOPHILLIPS | 13,185,033 | $804.3M | 0.00% | Put |
| 283 | LELANDS END INC NEW | 65,758 | $804.0M | 0.00% | |
| 284 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 28,642 | $801.0M | 0.00% | |
| 285 | —RETAIL PPTYS AMER INC | 67,800 | $797.0M | 0.00% | |
| 286 | PSECPROSPECT CAPITAL CORPORATION | 122,094 | $797.0M | 0.00% | |
| 287 | MFICAPOLLO INVT CORP | 316,474 | $794.2M | 0.00% | Put |
| 288 | EVTCEVERTEC INC | 24,217 | $792.0M | 0.00% | |
| 289 | HWKNHAWKINS INC | 18,235 | $792.0M | 0.00% | |
| 290 | MEOHMETHANEX CORP | 157,344 | $791.4M | 0.00% | |
| 291 | EPAMEPAM SYS INC | 10,853 | $791.1M | 0.00% | |
| 292 | OHIOMEGA HEALTHCARE INVS INC | 21,500 | $791.0M | 0.00% | Call |
| 293 | HUBBHUBBELL INC | 22,162 | $790.1M | 0.00% | |
| 294 | APPFAPPFOLIO INC | 17,701 | $789.0M | 0.00% | Put |
| 295 | 3TYTITAN MACHY INC | 38,348 | $789.0M | 0.00% | |
| 296 | FTVFORTIVE CORP | 365,594 | $788.0M | 0.00% | |
| 297 | VCVISTEON CORP | 50,300 | $787.2M | 0.00% | Put |
| 298 | TGTREDEGAR CORP | 47,214 | $785.0M | 0.00% | |
| 299 | HANHAWAIIAN HOLDINGS INC | 28,600 | $784.0M | 0.00% | Put |
| 300 | —AVID TECHNOLOGY INC | 85,920 | $784.0M | 0.00% |