D. E. Shaw & Co., Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$81.2B
Holdings
2,629
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BH/ABIGLARI HLDGS INC | 1,218 | $684.0M | 0.84% | |
| 402 | BLKCHFBLACKROCK INC | 182,952 | $683.9M | 0.84% | Put |
| 403 | PGTIUSDPGT INNOVATIONS INC | 39,562 | $683.0M | 0.84% | |
| 404 | THFFFIRST FINL CORP IND | 15,706 | $683.0M | 0.84% | |
| 405 | SKAASKECHERS U S A INC | 18,254 | $682.0M | 0.84% | |
| 406 | —FTS INTERNATIONAL INC | 304,550 | $682.0M | 0.84% | |
| 407 | —VONAGE HLDGS CORP | 60,040 | $678.0M | 0.83% | |
| 408 | LXLEXINFINTECH HLDGS LTD | 67,562 | $678.0M | 0.83% | |
| 409 | —POLARITYTE INC | 209,996 | $678.0M | 0.83% | |
| 410 | —ENDURANCE INTL GROUP HLDGS I | 934,700 | $677.8M | 0.83% | |
| 411 | LADRLADDER CAP CORP | 39,203 | $677.0M | 0.83% | |
| 412 | —BEST INC | 679,321 | $676.9M | 0.83% | |
| 413 | NDSNNORDSON CORP | 4,623 | $676.0M | 0.83% | |
| 414 | BIIBBIOGEN INC | 2,900,853 | $675.4M | 0.83% | Put |
| 415 | FNBFNB CORP PA | 412,922 | $675.1M | 0.83% | |
| 416 | EMEEMCOR GROUP INC | 7,805 | $672.0M | 0.83% | |
| 417 | —VEDANTA LTD | 77,369 | $672.0M | 0.83% | Put |
| 418 | HIIHUNTINGTON INGALLS INDS INC | 37,386 | $671.3M | 0.83% | Put |
| 419 | —QUOTIENT LTD | 86,232 | $670.0M | 0.82% | |
| 420 | FASTFASTENAL CO | 501,485 | $668.7M | 0.82% | Put |
| 421 | SWXSOUTHWEST GAS HOLDINGS INC | 7,335 | $668.0M | 0.82% | |
| 422 | KTBKONTOOR BRANDS INC | 18,990 | $667.0M | 0.82% | |
| 423 | ACLSAXCELIS TECHNOLOGIES INC | 148,021 | $665.9M | 0.82% | |
| 424 | ELFE L F BEAUTY INC | 947,765 | $664.9M | 0.82% | |
| 425 | EMNEASTMAN CHEMICAL CO | 602,412 | $663.9M | 0.82% | Put |
| 426 | FBINFORTUNE BRANDS HOME & SEC IN | 605,664 | $663.5M | 0.82% | |
| 427 | PBRPETROLEO BRASILEIRO SA PETRO | 3,926,475 | $663.2M | 0.82% | Put |
| 428 | BCOVUSDBRIGHTCOVE INC | 335,603 | $661.9M | 0.81% | |
| 429 | NGVCNATURAL GROCERS BY VITAMIN C | 275,390 | $660.1M | 0.81% | |
| 430 | ODPEUROFFICE DEPOT INC | 375,987 | $660.0M | 0.81% | |
| 431 | RDS/AROYAL DUTCH SHELL PLC | 117,701 | $659.3M | 0.81% | Put |
| 432 | MITKMITEK SYS INC | 68,172 | $658.0M | 0.81% | |
| 433 | AKAMAKAMAI TECHNOLOGIES INC | 779,218 | $655.6M | 0.81% | Put |
| 434 | —INOVALON HLDGS INC | 477,583 | $655.2M | 0.81% | |
| 435 | IACIEURIAC INTERACTIVECORP | 100,993 | $653.4M | 0.80% | Put |
| 436 | BACBANK AMER CORP | 22,391,656 | $653.2M | 0.80% | Put |
| 437 | PBCTEURPEOPLES UTD FINL INC | 41,763 | $653.0M | 0.80% | |
| 438 | SPOKSPOK HLDGS INC | 54,531 | $651.0M | 0.80% | |
| 439 | AWNADVANCE AUTO PARTS INC | 630,045 | $649.7M | 0.80% | Call |
| 440 | GMS1EURGMS INC | 207,700 | $649.3M | 0.80% | |
| 441 | MERCMERCER INTL INC | 51,779 | $649.0M | 0.80% | |
| 442 | CATYCATHAY GEN BANCORP | 18,653 | $648.0M | 0.80% | |
| 443 | EDUNEW ORIENTAL ED & TECH GRP I | 89,264 | $647.2M | 0.80% | Put |
| 444 | CNOBCONNECTONE BANCORP INC NEW | 111,012 | $646.8M | 0.80% | |
| 445 | ACNACCENTURE PLC IRELAND | 62,301 | $646.3M | 0.80% | Put |
| 446 | —BLUEBIRD BIO INC | 258,290 | $646.1M | 0.80% | Put |
| 447 | ZBRAZEBRA TECHNOLOGIES CORP | 28,100 | $645.2M | 0.79% | Put |
| 448 | HUBBHUBBELL INC | 4,906 | $645.0M | 0.79% | |
| 449 | —TRECORA RES | 71,463 | $645.0M | 0.79% | |
| 450 | DFINDONNELLEY FINL SOLUTIONS INC | 511,623 | $644.7M | 0.79% | |
| 451 | SNPSSYNOPSYS INC | 590,857 | $643.5M | 0.79% | Put |
| 452 | —USA TRUCK INC | 79,915 | $642.0M | 0.79% | |
| 453 | MRKMERCK & CO INC | 4,520,319 | $641.3M | 0.79% | Put |
| 454 | GOOGLALPHABET INC | 524,565 | $640.6M | 0.79% | Put |
| 455 | SWCHFSIERRA WIRELESS INC | 59,775 | $640.0M | 0.79% | |
| 456 | VVISA INC | 3,712,457 | $638.6M | 0.79% | Call |
| 457 | BBBYEURBED BATH & BEYOND INC | 60,000 | $638.0M | 0.79% | Put |
| 458 | CLWCLEARWATER PAPER CORP | 30,000 | $634.0M | 0.78% | Put |
| 459 | TOLTOLL BROTHERS INC | 502,466 | $633.0M | 0.78% | |
| 460 | BGGUSDBRIGGS & STRATTON CORP | 419,649 | $632.9M | 0.78% | |
| 461 | FLBFLUIDIGM CORP DEL | 1,087,875 | $630.4M | 0.78% | |
| 462 | LOMALOMA NEGRA CORP | 109,445 | $629.0M | 0.77% | |
| 463 | TSAACI WORLDWIDE INC | 114,671 | $626.0M | 0.77% | |
| 464 | AGFIRST MAJESTIC SILVER CORP | 874,479 | $625.3M | 0.77% | Put |
| 465 | PHIPLDT INC | 28,360 | $624.0M | 0.77% | |
| 466 | EDGGOLD FIELDS LTD NEW | 126,755 | $624.0M | 0.77% | |
| 467 | ZBHZIMMER BIOMET HLDGS INC | 176,218 | $623.6M | 0.77% | |
| 468 | JKSJINKOSOLAR HLDG CO LTD | 586,457 | $622.7M | 0.77% | |
| 469 | SXISTANDEX INTL CORP | 28,921 | $621.5M | 0.77% | Call |
| 470 | ALTREURALTAIR ENGR INC | 17,921 | $620.0M | 0.76% | |
| 471 | TTS1EURTILE SHOP HLDGS INC | 194,576 | $620.0M | 0.76% | |
| 472 | —CHANNELADVISOR CORP | 572,747 | $619.7M | 0.76% | |
| 473 | BG3BIG 5 SPORTING GOODS CORP | 297,826 | $619.0M | 0.76% | |
| 474 | —LYON WILLIAM HOMES | 30,352 | $618.0M | 0.76% | |
| 475 | IQIQIYI INC | 635,538 | $614.6M | 0.76% | Put |
| 476 | FRTEURFEDERAL REALTY INVT TR | 28,242 | $614.2M | 0.76% | |
| 477 | WW6WW INTL INC | 1,929,039 | $613.4M | 0.76% | Put |
| 478 | DYDYCOM INDS INC | 12,000 | $613.0M | 0.75% | Put |
| 479 | VRSNVERISIGN INC | 3,245,711 | $612.2M | 0.75% | Call |
| 480 | TTMITTM TECHNOLOGIES | 194,854 | $611.8M | 0.75% | Call |
| 481 | CHGGCHEGG INC | 1,535,580 | $611.4M | 0.75% | Put |
| 482 | TTMCHFTATA MTRS LTD | 330,538 | $611.2M | 0.75% | Put |
| 483 | NCNACCO INDS INC | 9,557 | $611.0M | 0.75% | |
| 484 | NTAPNETAPP INC | 2,097,318 | $609.6M | 0.75% | Call |
| 485 | CRVLCORVEL CORP | 24,731 | $609.3M | 0.75% | |
| 486 | BSACBANCO SANTANDER CHILE NEW | 21,706 | $608.0M | 0.75% | |
| 487 | MYRGMYR GROUP INC DEL | 19,437 | $608.0M | 0.75% | |
| 488 | METAFACEBOOK INC | 3,413,768 | $607.9M | 0.75% | Put |
| 489 | SNDRSCHNEIDER NATIONAL INC | 242,419 | $607.7M | 0.75% | |
| 490 | KOPNKOPIN CORP | 892,674 | $606.0M | 0.75% | |
| 491 | TDWTIDEWATER INC NEW | 40,000 | $604.0M | 0.74% | Put |
| 492 | HSKAEURHESKA CORP | 8,526 | $604.0M | 0.74% | |
| 493 | HCKTHACKETT GROUP INC | 36,620 | $603.0M | 0.74% | |
| 494 | PAHCPHIBRO ANIMAL HEALTH CORP | 28,289 | $603.0M | 0.74% | |
| 495 | STMSTMICROELECTRONICS N V | 31,083 | $601.0M | 0.74% | |
| 496 | GLGLOBE LIFE INC | 6,272 | $601.0M | 0.74% | |
| 497 | LVLNSPDR SERIES TRUST | 16,900 | $601.0M | 0.74% | |
| 498 | SJMSMUCKER J M CO | 459,577 | $600.0M | 0.74% | Put |
| 499 | GSGOLDMAN SACHS GROUP INC | 1,094,053 | $599.3M | 0.74% | Put |
| 500 | BHEBENCHMARK ELECTRS INC | 411,369 | $598.4M | 0.74% |