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 |
|---|---|---|---|---|---|
| 601 | R6C2ROYAL DUTCH SHELL PLC | 8,187 | $538.0M | 0.67% | Call |
| 602 | AVYAUSDAVAYA HLDGS CORP | 45,214 | $538.0M | 0.67% | Call |
| 603 | MTDMETTLER TOLEDO INTERNATIONAL | 39,700 | $536.8M | 0.67% | Put |
| 604 | NOCNORTHROP GRUMMAN CORP | 212,547 | $536.2M | 0.67% | Put |
| 605 | CRAICRA INTL INC | 44,613 | $536.2M | 0.67% | |
| 606 | —INDEPENDENCE CONTRACT DRIL I | 338,907 | $536.0M | 0.67% | |
| 607 | IEXIDEX CORP | 10,600 | $535.3M | 0.67% | Put |
| 608 | TROXTRONOX HOLDINGS PLC | 41,766 | $534.0M | 0.67% | |
| 609 | —OXFORD IMMUNOTEC GLOBAL PLC | 183,005 | $534.0M | 0.67% | |
| 610 | SONYSONY CORP | 61,034 | $533.7M | 0.67% | Put |
| 611 | —UNITED CMNTY FINL CORP OHIO | 55,719 | $533.0M | 0.66% | |
| 612 | TAT&T INC | 15,898,495 | $532.8M | 0.66% | Put |
| 613 | GSGOLDMAN SACHS GROUP INC | 1,103,609 | $532.5M | 0.66% | Put |
| 614 | RFLRAFAEL HLDGS INC | 18,518 | $532.0M | 0.66% | |
| 615 | NYCBEURNEW YORK CMNTY BANCORP INC | 934,437 | $531.8M | 0.66% | |
| 616 | CAMTCAMTEK LTD | 62,427 | $527.0M | 0.66% | |
| 617 | TBCHTURTLE BEACH CORP | 45,586 | $527.0M | 0.66% | |
| 618 | —HUAMI CORP | 52,730 | $527.0M | 0.66% | |
| 619 | MTCHEURMATCH GROUP INC | 2,098,663 | $523.8M | 0.65% | Call |
| 620 | —MANTECH INTL CORP | 7,939 | $523.0M | 0.65% | |
| 621 | —FIVE PRIME THERAPEUTICS INC | 86,646 | $522.0M | 0.65% | |
| 622 | —SUNTRUST BKS INC | 8,300 | $522.0M | 0.65% | Call |
| 623 | ZLABZAI LAB LTD | 14,933 | $521.0M | 0.65% | |
| 624 | SMPLSIMPLY GOOD FOODS CO | 1,252,029 | $520.7M | 0.65% | |
| 625 | XLESELECT SECTOR SPDR TR | 8,168 | $520.0M | 0.65% | |
| 626 | SYMCEURSYMANTEC CORP | 3,908,265 | $519.6M | 0.65% | Put |
| 627 | RGLDROYAL GOLD INC | 19,655 | $519.5M | 0.65% | Put |
| 628 | MDTMEDTRONIC PLC | 5,333,541 | $519.4M | 0.65% | |
| 629 | FMSFRESENIUS MED CARE AG&CO KGA | 13,184 | $518.0M | 0.65% | |
| 630 | TTDTHE TRADE DESK INC | 576,792 | $518.0M | 0.65% | Put |
| 631 | ESPRESPERION THERAPEUTICS INC NE | 70,034 | $516.7M | 0.64% | Put |
| 632 | SBUXSTARBUCKS CORP | 6,147,281 | $515.3M | 0.64% | Put |
| 633 | PDCEUSDPDC ENERGY INC | 295,714 | $515.2M | 0.64% | Put |
| 634 | BANFBANCFIRST CORP | 9,245 | $515.0M | 0.64% | |
| 635 | DRIDARDEN RESTAURANTS INC | 32,100 | $514.4M | 0.64% | Put |
| 636 | FISFIDELITY NATL INFORMATION SV | 4,176,824 | $512.4M | 0.64% | |
| 637 | SITCUSDSITE CENTERS CORP | 38,684 | $512.0M | 0.64% | |
| 638 | SFMSPROUTS FMRS MKT INC | 1,232,124 | $511.8M | 0.64% | |
| 639 | BLDRBUILDERS FIRSTSOURCE INC | 193,104 | $511.7M | 0.64% | |
| 640 | —FITBIT INC | 2,536,324 | $511.7M | 0.64% | |
| 641 | TTMITTM TECHNOLOGIES | 191,818 | $511.4M | 0.64% | Call |
| 642 | —2U INC | 102,347 | $511.3M | 0.64% | Put |
| 643 | —VEDANTA LTD | 149,144 | $510.0M | 0.64% | Put |
| 644 | MAXREURMAXAR TECHNOLOGIES INC | 65,044 | $510.0M | 0.64% | |
| 645 | RRYDER SYS INC | 47,695 | $509.3M | 0.64% | Put |
| 646 | SAPSAP SE | 3,719 | $509.0M | 0.63% | |
| 647 | BVBRIGHTVIEW HLDGS INC | 27,171 | $508.0M | 0.63% | |
| 648 | SPBSPECTRUM BRANDS HLDGS INC NE | 9,448 | $508.0M | 0.63% | Put |
| 649 | AIGAMERICAN INTL GROUP INC | 41,284 | $508.0M | 0.63% | |
| 650 | —AU OPTRONICS CORP | 171,153 | $507.0M | 0.63% | |
| 651 | WEXWEX INC | 11,898 | $507.0M | 0.63% | |
| 652 | PDLIEURPDL BIOPHARMA INC | 1,950,448 | $505.6M | 0.63% | |
| 653 | G4RABANCO DE CHILE | 16,999 | $505.0M | 0.63% | |
| 654 | HIWHIGHWOODS PPTYS INC | 159,498 | $502.1M | 0.63% | |
| 655 | PGCPEAPACK-GLADSTONE FINL CORP | 54,111 | $502.0M | 0.63% | |
| 656 | CLLSCELLECTIS S A | 32,200 | $502.0M | 0.63% | |
| 657 | KELKELLOGG CO | 78,488 | $501.7M | 0.63% | Put |
| 658 | ABBVABBVIE INC | 6,894,403 | $501.4M | 0.63% | Put |
| 659 | SPOKSPOK HLDGS INC | 33,313 | $501.0M | 0.62% | |
| 660 | GOOGLALPHABET INC | 462,494 | $500.8M | 0.62% | Put |
| 661 | SPGIS&P GLOBAL INC | 599,428 | $500.2M | 0.62% | Call |
| 662 | CECOCECO ENVIRONMENTAL CORP | 193,156 | $499.4M | 0.62% | |
| 663 | ATNXEURATHENEX INC | 24,974 | $494.0M | 0.62% | |
| 664 | ALBALBEMARLE CORP | 115,088 | $493.6M | 0.62% | Put |
| 665 | NVECNVE CORP | 7,068 | $492.0M | 0.61% | |
| 666 | QVCAUSDQURATE RETAIL INC | 432,042 | $491.9M | 0.61% | |
| 667 | EPMEVOLUTION PETROLEUM CORP | 310,551 | $491.7M | 0.61% | |
| 668 | —CYPRESS SEMICONDUCTOR CORP | 5,124,818 | $491.6M | 0.61% | Call |
| 669 | CLNECLEAN ENERGY FUELS CORP | 183,917 | $491.0M | 0.61% | |
| 670 | ATRCATRICURE INC | 189,753 | $489.2M | 0.61% | |
| 671 | SSFSENSIENT TECHNOLOGIES CORP | 6,652 | $489.0M | 0.61% | |
| 672 | ADPAUTOMATIC DATA PROCESSING IN | 756,934 | $488.8M | 0.61% | Put |
| 673 | SSDSIMPSON MANUFACTURING CO INC | 32,718 | $488.7M | 0.61% | |
| 674 | G3VGREEN PLAINS INC | 45,200 | $487.0M | 0.61% | |
| 675 | CMCM1EURCHEETAH MOBILE INC | 137,250 | $487.0M | 0.61% | |
| 676 | PXLWEURPIXELWORKS INC | 164,680 | $486.0M | 0.61% | |
| 677 | SHWSHERWIN WILLIAMS CO | 1,053 | $483.0M | 0.60% | |
| 678 | PGPROCTER AND GAMBLE CO | 4,390,513 | $481.4M | 0.60% | Put |
| 679 | AVNSAVANOS MED INC | 241,338 | $481.1M | 0.60% | |
| 680 | LEALEAR CORP | 126,126 | $480.1M | 0.60% | Put |
| 681 | —LABORATORY CORP AMER HLDGS | 2,775 | $480.0M | 0.60% | |
| 682 | STBAS & T BANCORP INC | 12,793 | $479.0M | 0.60% | |
| 683 | —TRINSEO S A | 67,737 | $478.4M | 0.60% | |
| 684 | LGNDLIGAND PHARMACEUTICALS INC | 87,404 | $477.5M | 0.60% | Put |
| 685 | ENSENERSYS | 93,132 | $473.9M | 0.59% | Put |
| 686 | VENVENTAS INC | 25,125 | $473.2M | 0.59% | Call |
| 687 | NDLSUSDNOODLES & CO | 346,457 | $472.3M | 0.59% | |
| 688 | ADUNITED STATES CELLULAR CORP | 36,051 | $472.1M | 0.59% | |
| 689 | SRCE1ST SOURCE CORP | 10,161 | $471.0M | 0.59% | |
| 690 | RFPUSDRESOLUTE FST PRODS INC | 331,622 | $470.9M | 0.59% | |
| 691 | —HEMISPHERE MEDIA GROUP INC | 36,170 | $467.0M | 0.58% | |
| 692 | —ROSETTA STONE INC | 93,690 | $465.7M | 0.58% | |
| 693 | AERAERCAP HOLDINGS NV | 98,260 | $465.6M | 0.58% | Put |
| 694 | TAPMOLSON COORS BREWING CO | 1,209,665 | $465.3M | 0.58% | Put |
| 695 | DECKDECKERS OUTDOOR CORP | 143,046 | $464.7M | 0.58% | Put |
| 696 | —PATTERN ENERGY GROUP INC | 99,102 | $463.8M | 0.58% | Call |
| 697 | XYZSQUARE INC | 6,376,832 | $462.5M | 0.58% | Put |
| 698 | —FIESTA RESTAURANT GROUP INC | 750,558 | $462.4M | 0.58% | |
| 699 | PQ3PROVIDENT FINL SVCS INC | 19,042 | $462.0M | 0.58% | |
| 700 | 1GSNNOVANTA INC | 4,885 | $461.0M | 0.57% |