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 |
|---|---|---|---|---|---|
| 701 | ECLECOLAB INC | 62,575 | $460.9M | 0.57% | Put |
| 702 | HESHESS CORP | 154,855 | $460.4M | 0.57% | Put |
| 703 | CMGCHIPOTLE MEXICAN GRILL INC | 627,883 | $460.2M | 0.57% | Put |
| 704 | LENLENNAR CORP | 40,990 | $460.1M | 0.57% | |
| 705 | PEBOPEOPLES BANCORP INC | 14,254 | $460.0M | 0.57% | |
| 706 | PUKNPRUDENTIAL PLC | 10,500 | $460.0M | 0.57% | |
| 707 | INNSUMMIT HOTEL PPTYS INC | 40,087 | $460.0M | 0.57% | |
| 708 | NPOENPRO INDS INC | 27,430 | $459.3M | 0.57% | |
| 709 | REVEURREVLON INC | 23,738 | $459.0M | 0.57% | |
| 710 | UMHUMH PPTYS INC | 37,016 | $459.0M | 0.57% | |
| 711 | CTVACORTEVA INC | 4,238,083 | $458.0M | 0.57% | Put |
| 712 | INTCINTEL CORP | 9,564,009 | $457.8M | 0.57% | Put |
| 713 | FT2FIRST HORIZON NATL CORP | 649,276 | $457.2M | 0.57% | Put |
| 714 | WHGWESTWOOD HLDGS GROUP INC | 12,966 | $456.0M | 0.57% | |
| 715 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,769,400 | $455.0M | 0.57% | |
| 716 | WMWASTE MGMT INC DEL | 602,354 | $453.1M | 0.57% | Put |
| 717 | NERVGBPMINERVA NEUROSCIENCES INC | 80,125 | $452.0M | 0.56% | |
| 718 | MOSMOSAIC CO NEW | 4,851,559 | $451.1M | 0.56% | Put |
| 719 | SAMBOSTON BEER INC | 93,273 | $450.8M | 0.56% | Put |
| 720 | METAFACEBOOK INC | 2,335,172 | $450.7M | 0.56% | Put |
| 721 | TRVCCITIGROUP INC | 6,410,506 | $448.9M | 0.56% | Put |
| 722 | REXRREXFORD INDL RLTY INC | 54,712 | $448.8M | 0.56% | |
| 723 | NGVCNATURAL GROCERS BY VITAMIN C | 213,622 | $448.7M | 0.56% | |
| 724 | GMEGAMESTOP CORP NEW | 1,577,332 | $448.2M | 0.56% | Put |
| 725 | —DIPLOMAT PHARMACY INC | 990,173 | $447.6M | 0.56% | |
| 726 | —TIVITY HEALTH INC | 1,691,496 | $446.4M | 0.56% | Put |
| 727 | NMRKNEWMARK GROUP INC | 49,671 | $446.0M | 0.56% | |
| 728 | —BASIC ENERGY SVCS INC NEW | 233,791 | $445.0M | 0.55% | |
| 729 | AMGAFFILIATED MANAGERS GROUP IN | 237,491 | $444.5M | 0.55% | Put |
| 730 | —INNERWORKINGS INC | 1,087,591 | $439.7M | 0.55% | |
| 731 | —QAD INC | 10,891 | $438.0M | 0.55% | |
| 732 | CMRECOSTAMARE INC | 85,378 | $438.0M | 0.55% | |
| 733 | FICOFAIR ISAAC CORP | 123,660 | $437.4M | 0.55% | Put |
| 734 | TRIPTRIPADVISOR INC | 2,627,571 | $436.3M | 0.54% | Put |
| 735 | RMBS*RAMBUS INC DEL | 2,608,368 | $436.0M | 0.54% | Put |
| 736 | —DHX MEDIA LTD | 307,100 | $436.0M | 0.54% | |
| 737 | HLTHILTON WORLDWIDE HLDGS INC | 17,000 | $435.2M | 0.54% | |
| 738 | —GREENHILL & CO INC | 32,023 | $435.0M | 0.54% | |
| 739 | TCSUSDCONTAINER STORE GROUP INC | 695,089 | $434.7M | 0.54% | |
| 740 | BCCBOISE CASCADE CO DEL | 61,438 | $434.3M | 0.54% | |
| 741 | FRTEURFEDERAL REALTY INVT TR | 49,402 | $433.9M | 0.54% | |
| 742 | RIORIO TINTO PLC | 36,934 | $433.9M | 0.54% | Call |
| 743 | MCDMCDONALDS CORP | 2,085,355 | $433.0M | 0.54% | Put |
| 744 | ESLTELBIT SYS LTD | 2,887 | $432.0M | 0.54% | |
| 745 | BACBANK AMER CORP | 14,849,999 | $430.6M | 0.54% | Put |
| 746 | WYWEYERHAEUSER CO | 705,854 | $429.2M | 0.54% | |
| 747 | STNESTONECO LTD | 14,506 | $429.0M | 0.53% | |
| 748 | ELFE L F BEAUTY INC | 699,348 | $428.4M | 0.53% | |
| 749 | HOGHARLEY DAVIDSON INC | 11,900 | $426.0M | 0.53% | Put |
| 750 | WECWEC ENERGY GROUP INC | 5,100 | $425.0M | 0.53% | |
| 751 | TCBKTRICO BANCSHARES | 11,244 | $425.0M | 0.53% | |
| 752 | —IDERA PHARMACEUTICALS INC | 158,723 | $424.0M | 0.53% | |
| 753 | SHENSHENANDOAH TELECOMMUNICATION | 11,000 | $424.0M | 0.53% | Call |
| 754 | DNLIDENALI THERAPEUTICS INC | 102,274 | $423.7M | 0.53% | |
| 755 | —DELPHI TECHNOLOGIES PLC | 2,687,489 | $423.4M | 0.53% | Put |
| 756 | KMTKENNAMETAL INC | 39,968 | $423.1M | 0.53% | |
| 757 | ROFKFORCE INC | 12,041 | $423.0M | 0.53% | |
| 758 | BHEBENCHMARK ELECTRS INC | 508,720 | $422.4M | 0.53% | |
| 759 | —SPEEDWAY MOTORSPORTS INC | 22,763 | $422.0M | 0.53% | |
| 760 | RCORESOURCES CONNECTION INC | 26,308 | $421.0M | 0.52% | |
| 761 | AEEAMEREN CORP | 5,600 | $421.0M | 0.52% | |
| 762 | SSBUSDSOUTH ST CORP | 5,710 | $421.0M | 0.52% | |
| 763 | CLCOLGATE PALMOLIVE CO | 5,853,202 | $419.5M | 0.52% | |
| 764 | GWRUSDGENESEE & WYO INC | 296,589 | $419.3M | 0.52% | |
| 765 | CELGCELGENE CORP | 4,515,503 | $417.4M | 0.52% | Put |
| 766 | APPNAPPIAN CORP | 575,613 | $416.4M | 0.52% | |
| 767 | —CARRIZO OIL & GAS INC | 404,531 | $415.6M | 0.52% | Put |
| 768 | MTDRMATADOR RES CO | 20,900 | $415.0M | 0.52% | Put |
| 769 | HIMXHIMAX TECHNOLOGIES INC | 118,961 | $414.0M | 0.52% | |
| 770 | GABCGERMAN AMERN BANCORP INC | 13,731 | $414.0M | 0.52% | |
| 771 | SFESSAFEGUARD SCIENTIFICS INC | 34,323 | $414.0M | 0.52% | |
| 772 | GLPGGALAPAGOS NV | 3,208 | $414.0M | 0.52% | |
| 773 | NXPINXP SEMICONDUCTORS N V | 4,240,514 | $413.9M | 0.52% | Put |
| 774 | MPCMARATHON PETE CORP | 7,397,799 | $413.4M | 0.52% | Put |
| 775 | CTBICOMMUNITY TR BANCORP INC | 9,772 | $413.0M | 0.52% | |
| 776 | RHPRYMAN HOSPITALITY PPTYS INC | 5,083 | $412.0M | 0.51% | |
| 777 | BCEBCE INC | 38,779 | $411.4M | 0.51% | |
| 778 | LXRXLEXICON PHARMACEUTICALS INC | 65,437 | $411.0M | 0.51% | |
| 779 | ROLROLLINS INC | 11,451 | $411.0M | 0.51% | |
| 780 | BRCBRADY CORP | 115,571 | $410.3M | 0.51% | |
| 781 | PIRSPIERIS PHARMACEUTICALS INC | 86,562 | $407.0M | 0.51% | |
| 782 | HMCHONDA MOTOR LTD | 549,564 | $406.8M | 0.51% | |
| 783 | MCBMETROPOLITAN BK HLDG CORP | 9,226 | $406.0M | 0.51% | |
| 784 | —FORESCOUT TECHNOLOGIES INC | 240,684 | $405.8M | 0.51% | |
| 785 | —BIOSPECIFICS TECHNOLOGIES CO | 6,769 | $404.0M | 0.50% | |
| 786 | FTNTFORTINET INC | 246,891 | $402.6M | 0.50% | Put |
| 787 | —CHESAPEAKE LODGING TR | 14,134 | $402.0M | 0.50% | |
| 788 | CPACOPA HOLDINGS SA | 4,125 | $402.0M | 0.50% | |
| 789 | MTRNMATERION CORP | 84,341 | $401.3M | 0.50% | |
| 790 | EFSCENTERPRISE FINL SVCS CORP | 9,613 | $400.0M | 0.50% | |
| 791 | 2JEFOCUS FINL PARTNERS INC | 64,542 | $398.4M | 0.50% | Put |
| 792 | FIBKFIRST INTST BANCSYSTEM INC | 40,215 | $398.2M | 0.50% | |
| 793 | —CHINA INDEX HLDGS LTD | 112,274 | $398.0M | 0.50% | |
| 794 | PARRPAR PACIFIC HOLDINGS INC | 19,406 | $398.0M | 0.50% | |
| 795 | ZM3ZUMIEZ INC | 82,749 | $397.8M | 0.50% | |
| 796 | ITWILLINOIS TOOL WKS INC | 12,627 | $397.5M | 0.50% | Call |
| 797 | NFLXNETFLIX INC | 1,081,558 | $397.3M | 0.50% | Put |
| 798 | BSRRSIERRA BANCORP | 14,626 | $397.0M | 0.50% | |
| 799 | CNSCOHEN & STEERS INC | 7,722 | $397.0M | 0.50% | |
| 800 | NCNACCO INDS INC | 7,631 | $396.0M | 0.49% |