D. E. Shaw & Co., Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$97.7T
Holdings
2,641
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 2,207,575 | $193.4B | 0.20% | Put |
| 102 | ZZILLOW GROUP INC | 1,891,958 | $192.2B | 0.20% | Put |
| 103 | QSRRESTAURANT BRANDS INTL INC | 3,332,327 | $191.6B | 0.20% | Put |
| 104 | NEENEXTERA ENERGY INC | 677,402 | $188.0B | 0.19% | Put |
| 105 | EBAEBAY INC. | 3,595,029 | $187.3B | 0.19% | Put |
| 106 | —GRUBHUB INC | 2,570,337 | $185.9B | 0.19% | Put |
| 107 | HOLXHOLOGIC INC | 2,734,002 | $181.7B | 0.19% | |
| 108 | NVROEURNEVRO CORP | 1,269,677 | $176.9B | 0.18% | Put |
| 109 | EVRGEVERGY INC | 3,434,580 | $174.5B | 0.18% | |
| 110 | —STAMPS COM INC | 716,163 | $172.6B | 0.18% | Put |
| 111 | NEMNEWMONT CORP | 2,714,484 | $172.5B | 0.18% | Put |
| 112 | HUMHUMANA INC | 415,912 | $172.1B | 0.18% | Put |
| 113 | BKBANK NEW YORK MELLON CORP | 4,970,029 | $170.7B | 0.17% | Put |
| 114 | TRUTRANSUNION | 2,018,764 | $169.8B | 0.17% | |
| 115 | CBOECBOE GLOBAL MARKETS INC | 1,919,619 | $168.6B | 0.17% | Put |
| 116 | RHRH | 439,788 | $168.3B | 0.17% | Put |
| 117 | SPLK 0.5 09/15/23SPLUNK INC | 119,694,000 | $166.6B | 0.17% | |
| 118 | CLCOLGATE PALMOLIVE CO | 2,120,399 | $163.6B | 0.17% | Call |
| 119 | AMEAMETEK INC | 1,632,510 | $162.3B | 0.17% | |
| 120 | MXIMMAXIM INTEGRATED PRODS INC | 2,381,299 | $161.0B | 0.16% | Put |
| 121 | LBEURL BRANDS INC | 5,053,392 | $160.7B | 0.16% | Put |
| 122 | —GCI LIBERTY INC | 1,960,017 | $160.6B | 0.16% | |
| 123 | DWDMORGAN STANLEY | 3,282,472 | $158.7B | 0.16% | Put |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 2,614,722 | $157.6B | 0.16% | Put |
| 125 | PLANUSDANAPLAN INC | 2,500,705 | $156.5B | 0.16% | |
| 126 | ABXBARRICK GOLD CORP | 5,552,691 | $156.1B | 0.16% | Put |
| 127 | GDDYGODADDY INC | 2,033,775 | $154.5B | 0.16% | |
| 128 | OPTUALTICE USA INC | 5,915,015 | $153.8B | 0.16% | Put |
| 129 | CICIGNA CORP NEW | 906,425 | $153.6B | 0.16% | Put |
| 130 | GSGOLDMAN SACHS GROUP INC | 756,868 | $152.1B | 0.16% | Put |
| 131 | SBACSBA COMMUNICATIONS CORP NEW | 477,585 | $152.1B | 0.16% | Call |
| 132 | EQREQUITY RESIDENTIAL | 2,951,076 | $151.5B | 0.16% | Put |
| 133 | —WORKDAY INC | 98,222,000 | $151.4B | 0.15% | |
| 134 | SG7SAGE THERAPEUTICS INC | 2,463,066 | $150.5B | 0.15% | |
| 135 | W 1.125 11/01/24WAYFAIR INC | 58,500,000 | $150.3B | 0.15% | |
| 136 | YUMYUM BRANDS INC | 1,645,033 | $150.2B | 0.15% | Put |
| 137 | —NUANCE COMMUNICATIONS INC | 102,529,000 | $149.5B | 0.15% | |
| 138 | LM03LIBERTY MEDIA CORP DEL | 4,390,845 | $145.6B | 0.15% | |
| 139 | NLYEURANNALY CAPITAL MANAGEMENT IN | 20,290,045 | $144.5B | 0.15% | Put |
| 140 | BDXBECTON DICKINSON & CO | 616,072 | $143.3B | 0.15% | Put |
| 141 | TELTE CONNECTIVITY LTD | 1,463,578 | $143.1B | 0.15% | |
| 142 | ETRENTERGY CORP NEW | 1,429,199 | $140.8B | 0.14% | |
| 143 | COPCONOCOPHILLIPS | 4,278,653 | $140.5B | 0.14% | Put |
| 144 | —SYNAPTICS INC | 112,865,000 | $140.1B | 0.14% | |
| 145 | CAHCARDINAL HEALTH INC | 2,979,276 | $139.9B | 0.14% | Put |
| 146 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 2,546,869 | $138.9B | 0.14% | |
| 147 | CXOEURCONCHO RES INC | 3,095,997 | $136.6B | 0.14% | Put |
| 148 | SEDGSOLAREDGE TECHNOLOGIES INC | 566,377 | $135.0B | 0.14% | Put |
| 149 | DUKDUKE ENERGY CORP NEW | 1,514,538 | $134.1B | 0.14% | Call |
| 150 | FSLYFASTLY INC | 1,430,074 | $134.0B | 0.14% | Put |
| 151 | WATWATERS CORP | 677,646 | $132.6B | 0.14% | |
| 152 | —IMMUNOMEDICS INC | 1,554,427 | $132.2B | 0.14% | Call |
| 153 | WYNNWYNN RESORTS LTD | 1,839,211 | $132.1B | 0.14% | Put |
| 154 | FEFIRSTENERGY CORP | 4,592,541 | $131.9B | 0.13% | Call |
| 155 | TJXTJX COS INC NEW | 2,366,529 | $131.7B | 0.13% | |
| 156 | BIIBBIOGEN INC | 459,292 | $130.3B | 0.13% | Put |
| 157 | MNSTMONSTER BEVERAGE CORP NEW | 1,601,437 | $128.4B | 0.13% | Call |
| 158 | HDHOME DEPOT INC | 458,737 | $127.4B | 0.13% | Put |
| 159 | LBRDKLIBERTY BROADBAND CORP | 891,416 | $127.4B | 0.13% | |
| 160 | VMCVULCAN MATLS CO | 936,058 | $126.9B | 0.13% | Put |
| 161 | W 1 08/15/26WAYFAIR INC | 60,432,000 | $125.1B | 0.13% | |
| 162 | —TERADYNE INC | 48,919,000 | $125.0B | 0.13% | |
| 163 | SPYSPDR S&P 500 ETF TR | 372,110 | $124.6B | 0.13% | |
| 164 | SAMBOSTON BEER INC | 139,863 | $123.5B | 0.13% | Put |
| 165 | FDXFEDEX CORP | 485,600 | $122.1B | 0.12% | Put |
| 166 | ETRAE TRADE FINANCIAL CORP | 2,434,671 | $121.9B | 0.12% | |
| 167 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 66,515,000 | $121.2B | 0.12% | |
| 168 | DC4DEXCOM INC | 293,740 | $121.1B | 0.12% | Put |
| 169 | AFLAFLAC INC | 3,322,933 | $120.8B | 0.12% | Put |
| 170 | LINLINDE PLC | 505,287 | $120.3B | 0.12% | Call |
| 171 | —INSULET CORP | 47,000,000 | $120.3B | 0.12% | |
| 172 | DDOGDATADOG INC | 1,156,329 | $118.1B | 0.12% | Put |
| 173 | ZGZILLOW GROUP INC | 1,160,250 | $117.8B | 0.12% | Put |
| 174 | SCHWSCHWAB CHARLES CORP | 3,189,856 | $115.6B | 0.12% | Put |
| 175 | STLDSTEEL DYNAMICS INC | 4,027,369 | $115.3B | 0.12% | |
| 176 | SPLK 1.125 09/15/25SPLUNK INC | 79,275,000 | $114.5B | 0.12% | |
| 177 | CVXCHEVRON CORP NEW | 1,579,256 | $113.7B | 0.12% | Put |
| 178 | —RINGCENTRAL INC | 33,790,000 | $113.7B | 0.12% | |
| 179 | ZTSZOETIS INC | 679,483 | $112.4B | 0.11% | Put |
| 180 | LBRDALIBERTY BROADBAND CORP | 789,933 | $112.0B | 0.11% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 671,885 | $112.0B | 0.11% | Put |
| 182 | FNVFRANCO NEV CORP | 800,363 | $111.8B | 0.11% | Put |
| 183 | SBUXSTARBUCKS CORP | 1,297,299 | $111.5B | 0.11% | Put |
| 184 | MDLZMONDELEZ INTL INC | 1,931,837 | $111.0B | 0.11% | Put |
| 185 | WTWWILLIS TOWERS WATSON PLC LTD | 531,209 | $110.9B | 0.11% | |
| 186 | AEPAMERICAN ELEC PWR CO INC | 1,356,406 | $110.9B | 0.11% | Put |
| 187 | —CAESARS ENTMT CORP | 56,781,000 | $110.5B | 0.11% | |
| 188 | KMIKINDER MORGAN INC DEL | 8,906,100 | $109.8B | 0.11% | Put |
| 189 | BXBLACKSTONE GROUP INC | 2,090,527 | $109.1B | 0.11% | |
| 190 | ABTABBOTT LABS | 987,605 | $107.5B | 0.11% | Put |
| 191 | NOWSERVICENOW INC | 218,410 | $105.9B | 0.11% | Put |
| 192 | SPOTSPOTIFY TECHNOLOGY S A | 434,796 | $105.5B | 0.11% | Put |
| 193 | —RH | 51,445,000 | $105.4B | 0.11% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 861,403 | $104.8B | 0.11% | Put |
| 195 | FTVFORTIVE CORP | 1,372,403 | $104.6B | 0.11% | |
| 196 | BLBLACKLINE INC | 1,161,383 | $104.1B | 0.11% | |
| 197 | TEAMATLASSIAN CORP PLC | 571,223 | $103.8B | 0.11% | Put |
| 198 | AM6AMICUS THERAPEUTICS INC | 7,344,264 | $103.7B | 0.11% | |
| 199 | —SQUARE INC | 47,990,000 | $103.7B | 0.11% | |
| 200 | HWMHOWMET AEROSPACE INC | 6,201,066 | $103.7B | 0.11% | Call |