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 |
|---|---|---|---|---|---|
| 801 | TWTRUSDTWITTER INC | 11,271,632 | $393.4M | 0.49% | Put |
| 802 | CN4CONNS INC | 205,194 | $393.3M | 0.49% | Put |
| 803 | RMERESMED INC | 3,214 | $392.0M | 0.49% | |
| 804 | PKGPACKAGING CORP AMER | 92,708 | $391.5M | 0.49% | Put |
| 805 | UPWKUPWORK INC | 107,460 | $391.3M | 0.49% | |
| 806 | DISDISNEY WALT CO | 2,797,183 | $390.6M | 0.49% | Put |
| 807 | CPRTCOPART INC | 5,219 | $390.0M | 0.49% | |
| 808 | CA8ACACI INTL INC | 107,641 | $389.7M | 0.49% | Call |
| 809 | GWREGUIDEWIRE SOFTWARE INC | 3,841 | $389.0M | 0.49% | |
| 810 | —LORAL SPACE & COMMUNICATNS I | 11,233 | $388.0M | 0.48% | |
| 811 | PRSUVIAD CORP | 5,856 | $388.0M | 0.48% | |
| 812 | EBEVENTBRITE INC | 23,877 | $387.0M | 0.48% | |
| 813 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 28,490 | $387.0M | 0.48% | |
| 814 | LPGDORIAN LPG LTD | 42,635 | $385.0M | 0.48% | |
| 815 | LOCOEL POLLO LOCO HLDGS INC | 136,904 | $384.1M | 0.48% | |
| 816 | —PARK ELECTROCHEMICAL CORP | 22,977 | $383.0M | 0.48% | |
| 817 | UTLUNITIL CORP | 6,377 | $382.0M | 0.48% | |
| 818 | KEPKOREA ELECTRIC PWR | 34,371 | $382.0M | 0.48% | |
| 819 | BXCBLUELINX HLDGS INC | 19,232 | $381.0M | 0.48% | |
| 820 | FEYECHFFIREEYE INC | 734,413 | $380.5M | 0.47% | Put |
| 821 | MBIMBIA INC | 355,712 | $378.9M | 0.47% | |
| 822 | FFICFLUSHING FINL CORP | 74,775 | $377.3M | 0.47% | |
| 823 | CRICARTERS INC | 3,869 | $377.0M | 0.47% | |
| 824 | OMCOMNICOM GROUP INC | 4,588 | $376.0M | 0.47% | |
| 825 | ELLAUDER ESTEE COS INC | 211,139 | $375.3M | 0.47% | Put |
| 826 | RAMPLIVERAMP HLDGS INC | 53,808 | $375.2M | 0.47% | Put |
| 827 | BURLBURLINGTON STORES INC | 2,200 | $374.0M | 0.47% | |
| 828 | EAELECTRONIC ARTS INC | 3,676,273 | $372.3M | 0.46% | Put |
| 829 | MITKMITEK SYS INC | 37,459 | $372.0M | 0.46% | |
| 830 | BKEBUCKLE INC | 21,500 | $372.0M | 0.46% | |
| 831 | COOCOOPER COS INC | 1,100 | $371.0M | 0.46% | |
| 832 | VMIVALMONT INDS INC | 127,461 | $370.8M | 0.46% | Call |
| 833 | NGNOVAGOLD RES INC | 62,484 | $369.0M | 0.46% | |
| 834 | GJBSTEELCASE INC | 21,600 | $369.0M | 0.46% | |
| 835 | JPXAEROVIRONMENT INC | 6,500 | $369.0M | 0.46% | Call |
| 836 | MRAMEVERSPIN TECHNOLOGIES INC | 56,596 | $369.0M | 0.46% | |
| 837 | MUMICRON TECHNOLOGY INC | 9,557,246 | $368.8M | 0.46% | Put |
| 838 | PWIPOWER INTEGRATIONS INC | 4,591 | $368.0M | 0.46% | |
| 839 | MRNAMODERNA INC | 25,128 | $368.0M | 0.46% | |
| 840 | STCSTEWART INFORMATION SVCS COR | 9,067 | $367.0M | 0.46% | |
| 841 | ACREARES COML REAL ESTATE CORP | 24,721 | $367.0M | 0.46% | |
| 842 | AG8AGILENT TECHNOLOGIES INC | 4,910,795 | $366.7M | 0.46% | |
| 843 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,863 | $366.0M | 0.46% | |
| 844 | —WASHINGTON PRIME GROUP NEW | 95,827 | $366.0M | 0.46% | |
| 845 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 85,091 | $364.6M | 0.45% | |
| 846 | WINAWINMARK CORP | 2,103 | $364.0M | 0.45% | |
| 847 | NYMTEURNEW YORK MTG TR INC | 58,492 | $363.0M | 0.45% | |
| 848 | COUPEURCOUPA SOFTWARE INC | 866,562 | $362.5M | 0.45% | Put |
| 849 | CEVACEVA INC | 217,036 | $361.9M | 0.45% | |
| 850 | WWAYFAIR INC | 2,478,468 | $361.9M | 0.45% | Put |
| 851 | IBMINTERNATIONAL BUSINESS MACHS | 2,621,713 | $361.5M | 0.45% | Put |
| 852 | RBBNRIBBON COMMUNICATIONS INC | 1,141,743 | $361.2M | 0.45% | |
| 853 | CVA1EURCOVANTA HLDG CORP | 20,161 | $361.0M | 0.45% | |
| 854 | PHPARKER HANNIFIN CORP | 21,700 | $360.3M | 0.45% | Put |
| 855 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,474 | $359.0M | 0.45% | |
| 856 | CVSCVS HEALTH CORP | 6,586,078 | $358.9M | 0.45% | Put |
| 857 | GSMFERROGLOBE PLC | 1,534,839 | $358.3M | 0.45% | |
| 858 | —MELINTA THERAPEUTICS INC | 53,672 | $357.0M | 0.45% | |
| 859 | DOOBRP INC | 187,385 | $356.3M | 0.44% | |
| 860 | CHCOCITY HLDG CO | 4,662 | $356.0M | 0.44% | |
| 861 | RGRSTURM RUGER & CO INC | 6,514 | $355.0M | 0.44% | |
| 862 | BWXTBWX TECHNOLOGIES INC | 6,788 | $354.0M | 0.44% | |
| 863 | KNSAKINIKSA PHARMACEUTICALS LTD | 26,134 | $354.0M | 0.44% | |
| 864 | DWDMORGAN STANLEY | 8,079,389 | $354.0M | 0.44% | Put |
| 865 | CZREURCAESARS ENTMT CORP | 10,656,417 | $353.7M | 0.44% | Call |
| 866 | —CENTRAL EUROPEAN MEDIA ENTRP | 684,158 | $353.6M | 0.44% | |
| 867 | —POLARITYTE INC | 61,960 | $353.0M | 0.44% | |
| 868 | TMKTORCHMARK CORP | 3,951 | $353.0M | 0.44% | |
| 869 | —CAI INTERNATIONAL INC | 161,382 | $351.7M | 0.44% | |
| 870 | —COOPER TIRE & RUBR CO | 395,248 | $349.1M | 0.44% | |
| 871 | IGTINTERNATIONAL GAME TECHNOLOG | 121,542 | $348.2M | 0.43% | Put |
| 872 | WTWEURWEIGHT WATCHERS INTL INC NEW | 2,605,223 | $347.5M | 0.43% | Put |
| 873 | SOYSUNOPTA INC | 105,529 | $347.0M | 0.43% | |
| 874 | EBSEMERGENT BIOSOLUTIONS INC | 38,917 | $346.5M | 0.43% | |
| 875 | —TCF FINL CORP | 375,898 | $346.5M | 0.43% | |
| 876 | —FORTERRA INC | 69,526 | $346.0M | 0.43% | |
| 877 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 50,378 | $345.0M | 0.43% | |
| 878 | SCHN1EURSCHNITZER STL INDS | 13,188 | $345.0M | 0.43% | |
| 879 | EBFENNIS INC | 16,812 | $345.0M | 0.43% | |
| 880 | —TALEND S A | 217,724 | $344.1M | 0.43% | |
| 881 | MZTILANCASTER COLONY CORP | 2,316 | $344.0M | 0.43% | |
| 882 | AQMSEURAQUA METALS INC | 205,297 | $343.0M | 0.43% | |
| 883 | CLDRCLOUDERA INC | 1,203,676 | $343.0M | 0.43% | Put |
| 884 | LTCLTC PPTYS INC | 7,491 | $342.0M | 0.43% | |
| 885 | IQVIQVIA HLDGS INC | 2,124,226 | $341.8M | 0.43% | |
| 886 | ZUOUSDZUORA INC | 232,395 | $340.2M | 0.42% | |
| 887 | QCRHQCR HOLDINGS INC | 43,454 | $340.2M | 0.42% | |
| 888 | RILYB RILEY FINL INC | 16,318 | $340.0M | 0.42% | |
| 889 | UNPUNION PACIFIC CORP | 2,010,331 | $340.0M | 0.42% | Put |
| 890 | BIDUNBAIDU INC | 2,893,574 | $339.6M | 0.42% | Put |
| 891 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 12,206 | $339.0M | 0.42% | |
| 892 | ARDXARDELYX INC | 809,476 | $338.8M | 0.42% | |
| 893 | RYNRAYONIER INC | 11,146 | $338.0M | 0.42% | |
| 894 | NXENEXGEN ENERGY LTD | 216,100 | $337.0M | 0.42% | |
| 895 | DSXDIANA SHIPPING INC | 101,400 | $336.0M | 0.42% | |
| 896 | CVGICOMMERCIAL VEH GROUP INC | 344,042 | $335.4M | 0.42% | |
| 897 | SEASEABRIDGE GOLD INC | 24,730 | $335.0M | 0.42% | |
| 898 | UCBUNITED CMNTY BKS BLAIRSVLE G | 218,624 | $334.9M | 0.42% | |
| 899 | GNTXGENTEX CORP | 166,854 | $334.8M | 0.42% | |
| 900 | ATVIEURACTIVISION BLIZZARD INC | 7,061,987 | $333.3M | 0.42% | Put |