D. E. Shaw & Co., Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$83.2B
Holdings
2,623
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ENVAENOVA INTL INC | 67,414 | $514.4M | 0.62% | |
| 602 | BNEDBARNES & NOBLE ED INC | 89,287 | $514.0M | 0.62% | |
| 603 | —CHANNELADVISOR CORP | 610,597 | $513.1M | 0.62% | |
| 604 | UVEUNIVERSAL INS HLDGS INC | 10,563 | $513.0M | 0.62% | |
| 605 | VIPSVIPSHOP HLDGS LTD | 1,558,020 | $512.2M | 0.62% | Put |
| 606 | RRDEURDONNELLEY R R & SONS CO | 94,818 | $512.0M | 0.62% | Put |
| 607 | TEXTEREX CORP NEW | 12,817 | $512.0M | 0.62% | |
| 608 | UPSUNITED PARCEL SERVICE INC | 1,383,975 | $511.2M | 0.61% | Put |
| 609 | BACBANK AMER CORP | 17,342,405 | $510.9M | 0.61% | Put |
| 610 | MRKMERCK & CO INC | 7,191,543 | $510.2M | 0.61% | Put |
| 611 | GSKGLAXOSMITHKLINE PLC | 12,700 | $510.0M | 0.61% | Call |
| 612 | CASHMETA FINL GROUP INC | 6,176 | $510.0M | 0.61% | |
| 613 | MMSIMERIT MED SYS INC | 8,290 | $509.0M | 0.61% | |
| 614 | RG6ROGERS CORP | 3,458 | $509.0M | 0.61% | |
| 615 | —RIGNET INC | 25,000 | $509.0M | 0.61% | Call |
| 616 | MCRB1EURSERES THERAPEUTICS INC | 290,736 | $508.7M | 0.61% | |
| 617 | GJBSTEELCASE INC | 88,653 | $508.1M | 0.61% | |
| 618 | VRAVERA BRADLEY INC | 155,876 | $507.9M | 0.61% | |
| 619 | FSVFIRSTSERVICE CORP NEW | 6,000 | $507.0M | 0.61% | |
| 620 | DSGDESCARTES SYS GROUP INC | 14,900 | $506.0M | 0.61% | |
| 621 | —THL CR INC | 62,597 | $505.0M | 0.61% | |
| 622 | YELPYELP INC | 3,071,531 | $504.8M | 0.61% | Put |
| 623 | SIRIEURSIRIUS XM HLDGS INC | 3,166,466 | $504.5M | 0.61% | |
| 624 | KIMKIMCO RLTY CORP | 109,287 | $503.3M | 0.60% | Put |
| 625 | ZEN1EURZENDESK INC | 699,018 | $503.2M | 0.60% | Call |
| 626 | COTYCOTY INC | 40,000 | $502.0M | 0.60% | Call |
| 627 | RHCRH PLC | 15,350 | $502.0M | 0.60% | |
| 628 | PAGPPLAINS GP HLDGS L P | 421,832 | $500.9M | 0.60% | Call |
| 629 | MUMICRON TECHNOLOGY INC | 11,068,373 | $500.6M | 0.60% | Put |
| 630 | PEBOPEOPLES BANCORP INC | 14,263 | $500.0M | 0.60% | |
| 631 | SAJACOMPANHIA DE SANEAMENTO BASI | 84,521 | $499.0M | 0.60% | |
| 632 | WWDWOODWARD INC | 6,172 | $499.0M | 0.60% | |
| 633 | —NANOMETRICS INC | 13,300 | $499.0M | 0.60% | |
| 634 | SEDGSOLAREDGE TECHNOLOGIES INC | 115,787 | $497.9M | 0.60% | Put |
| 635 | —AXA EQUITABLE HLDGS INC | 312,168 | $497.2M | 0.60% | |
| 636 | —TRECORA RES | 35,400 | $496.0M | 0.60% | |
| 637 | TALOTALOS ENERGY INC | 136,394 | $496.0M | 0.60% | Call |
| 638 | WLYWILEY JOHN & SONS INC | 71,998 | $495.9M | 0.60% | |
| 639 | ANAUTONATION INC | 146,715 | $493.6M | 0.59% | Put |
| 640 | —ACHILLION PHARMACEUTICALS IN | 133,874 | $493.0M | 0.59% | |
| 641 | AEMAGNICO EAGLE MINES LTD | 189,746 | $492.0M | 0.59% | Put |
| 642 | FFFUTUREFUEL CORPORATION | 26,562 | $492.0M | 0.59% | |
| 643 | —MONOTYPE IMAGING HOLDINGS IN | 243,400 | $491.4M | 0.59% | |
| 644 | MTZMASTEC INC | 11,000 | $491.0M | 0.59% | Put |
| 645 | CALMCAL MAINE FOODS INC | 150,664 | $489.8M | 0.59% | Put |
| 646 | GPOR1EURGULFPORT ENERGY CORP | 3,552,618 | $488.5M | 0.59% | Put |
| 647 | CXWCORECIVIC INC | 578,878 | $486.6M | 0.58% | |
| 648 | SEICSEI INVESTMENTS CO | 81,915 | $486.5M | 0.58% | |
| 649 | MUFGMITSUBISHI UFJ FINL GROUP IN | 950,607 | $486.4M | 0.58% | |
| 650 | FRTEURFEDERAL REALTY INVT TR | 22,600 | $483.4M | 0.58% | Put |
| 651 | MFCMANULIFE FINL CORP | 518,995 | $482.8M | 0.58% | |
| 652 | BSRRSIERRA BANCORP | 16,679 | $482.0M | 0.58% | |
| 653 | RYAMRAYONIER ADVANCED MATLS INC | 26,044 | $480.0M | 0.58% | |
| 654 | —ISTAR INC | 42,910 | $479.0M | 0.58% | |
| 655 | KRNTKORNIT DIGITAL LTD | 21,870 | $479.0M | 0.58% | |
| 656 | VKTXVIKING THERAPEUTICS INC | 27,426 | $478.0M | 0.57% | |
| 657 | TDSTELEPHONE & DATA SYS INC | 166,400 | $476.6M | 0.57% | |
| 658 | ALSALLSTATE CORP | 1,027,668 | $476.1M | 0.57% | Call |
| 659 | LOGILOGITECH INTL S A | 177,464 | $475.5M | 0.57% | |
| 660 | FLEXFLEX LTD | 7,380,351 | $475.5M | 0.57% | Put |
| 661 | STAGSTAG INDL INC | 17,277 | $475.0M | 0.57% | |
| 662 | SYBTSTOCK YDS BANCORP INC | 42,897 | $474.1M | 0.57% | |
| 663 | WUBAUSD58 COM INC | 61,599 | $474.1M | 0.57% | Put |
| 664 | PEOEXELON CORP | 50,800 | $473.7M | 0.57% | Call |
| 665 | BCOVUSDBRIGHTCOVE INC | 491,065 | $473.7M | 0.57% | |
| 666 | PFLTPENNANTPARK FLOATING RATE CA | 36,006 | $473.0M | 0.57% | |
| 667 | GLPGGALAPAGOS NV | 4,200 | $472.0M | 0.57% | |
| 668 | CACCAMDEN NATL CORP | 10,832 | $471.0M | 0.57% | |
| 669 | WFCWELLS FARGO CO NEW | 8,960,410 | $471.0M | 0.57% | Put |
| 670 | —TESARO INC | 256,190 | $469.5M | 0.56% | Put |
| 671 | LCIILCI INDS | 33,739 | $469.3M | 0.56% | Put |
| 672 | ENSGENSIGN GROUP INC | 12,378 | $469.0M | 0.56% | |
| 673 | —MELLANOX TECHNOLOGIES LTD | 77,740 | $467.2M | 0.56% | |
| 674 | ARGXARGENX SE | 112,906 | $467.1M | 0.56% | |
| 675 | SILCSILICOM LTD | 11,506 | $467.0M | 0.56% | |
| 676 | UTLUNITIL CORP | 9,165 | $466.0M | 0.56% | |
| 677 | PCHPOTLATCHDELTIC CORPORATION | 11,385 | $466.0M | 0.56% | |
| 678 | UMBFUMB FINL CORP | 6,564 | $465.0M | 0.56% | |
| 679 | VIV1USDTELEFONICA BRASIL SA | 47,699 | $464.0M | 0.56% | Put |
| 680 | CCEPCOCA COLA EUROPEAN PARTNERS | 94,539 | $463.8M | 0.56% | |
| 681 | AGROADECOAGRO S A | 935,889 | $463.4M | 0.56% | |
| 682 | CVXCHEVRON CORP NEW | 3,789,129 | $463.3M | 0.56% | Put |
| 683 | —FIBRIA CELULOSE S A | 24,894 | $461.0M | 0.55% | |
| 684 | SUXSYNNEX CORP | 5,428 | $460.0M | 0.55% | |
| 685 | —CIVITAS SOLUTIONS INC | 168,193 | $459.0M | 0.55% | |
| 686 | SIGSIGNET JEWELERS LIMITED | 733,567 | $457.0M | 0.55% | Put |
| 687 | AWGASBURY AUTOMOTIVE GROUP INC | 6,630 | $456.0M | 0.55% | |
| 688 | VVISA INC | 3,038,043 | $456.0M | 0.55% | Call |
| 689 | BAMBROOKFIELD ASSET MGMT INC | 10,224 | $455.0M | 0.55% | |
| 690 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 16,629 | $454.0M | 0.55% | |
| 691 | EBFENNIS INC | 22,141 | $453.0M | 0.54% | |
| 692 | —SEMICONDUCTOR MFG INTL CORP | 83,222 | $452.0M | 0.54% | |
| 693 | —ANDEAVOR | 536,370 | $452.0M | 0.54% | Put |
| 694 | AVTAVNET INC | 524,751 | $451.1M | 0.54% | |
| 695 | —BIODELIVERY SCIENCES INTL IN | 161,235 | $451.0M | 0.54% | |
| 696 | JNCEEURJOUNCE THERAPEUTICS INC | 69,204 | $450.0M | 0.54% | |
| 697 | SAFTSAFETY INS GROUP INC | 20,000 | $449.3M | 0.54% | Put |
| 698 | —BLUE HILLS BANCORP INC | 18,629 | $449.0M | 0.54% | |
| 699 | TSAACI WORLDWIDE INC | 15,907 | $448.0M | 0.54% | |
| 700 | HSKAEURHESKA CORP | 3,950 | $448.0M | 0.54% |