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 |
|---|---|---|---|---|---|
| 201 | CTRNCITI TRENDS INC | 77,644 | $913.0M | 0.00% | |
| 202 | PRIMPRIMORIS SVCS CORP | 237,182 | $912.4M | 0.00% | |
| 203 | CPACOPA HOLDINGS SA | 18,099 | $911.0M | 0.00% | |
| 204 | AHHARMADA HOFFLER PPTYS INC | 98,411 | $911.0M | 0.00% | |
| 205 | JHXJAMES HARDIE INDS PLC | 38,376 | $911.0M | 0.00% | |
| 206 | SOHUSOHU COM LTD | 138,641 | $908.8M | 0.00% | Put |
| 207 | WSMWILLIAMS SONOMA INC | 54,593 | $908.0M | 0.00% | Call |
| 208 | —NEOPHOTONICS CORP | 318,020 | $908.0M | 0.00% | |
| 209 | NEUNEWMARKET CORP | 2,644 | $905.0M | 0.00% | |
| 210 | MSFTMICROSOFT CORP | 10,602,752 | $904.8M | 0.00% | Put |
| 211 | ACAARCOSA INC | 252,381 | $903.2M | 0.00% | |
| 212 | GOOSCANADA GOOSE HLDGS INC | 88,017 | $902.9M | 0.00% | Put |
| 213 | ARDXARDELYX INC | 909,276 | $901.9M | 0.00% | |
| 214 | MTWMANITOWOC CO INC | 320,650 | $899.8M | 0.00% | |
| 215 | AXSMAXSOME THERAPEUTICS INC | 282,042 | $898.2M | 0.00% | Put |
| 216 | DPZDOMINOS PIZZA INC | 106,205 | $895.3M | 0.00% | Put |
| 217 | MSMMSC INDL DIRECT INC | 49,254 | $895.2M | 0.00% | |
| 218 | SDCCQSMILEDIRECTCLUB INC | 1,676,867 | $894.7M | 0.00% | Put |
| 219 | HRUSDHEALTHCARE RLTY TR | 296,544 | $891.0M | 0.00% | |
| 220 | RUSHARUSH ENTERPRISES INC | 17,594 | $889.0M | 0.00% | |
| 221 | KCKINGSOFT CLOUD HLDGS LTD | 114,474 | $888.5M | 0.00% | Put |
| 222 | HAFCHANMI FINL CORP | 274,203 | $887.4M | 0.00% | |
| 223 | FLIRFLIR SYS INC | 124,728 | $886.6M | 0.00% | |
| 224 | REGNREGENERON PHARMACEUTICALS | 164,363 | $886.2M | 0.00% | Put |
| 225 | DNLIDENALI THERAPEUTICS INC | 145,018 | $883.3M | 0.00% | |
| 226 | UNMUNUM GROUP | 600,546 | $883.2M | 0.00% | Put |
| 227 | RFPUSDRESOLUTE FST PRODS INC | 484,796 | $879.3M | 0.00% | |
| 228 | MORNMORNINGSTAR INC | 12,997 | $879.2M | 0.00% | |
| 229 | TRVTRAVELERS COMPANIES INC | 18,422 | $879.1M | 0.00% | Put |
| 230 | —GLATFELTER | 63,861 | $879.0M | 0.00% | |
| 231 | MCSMARCUS CORP DEL | 364,451 | $876.9M | 0.00% | |
| 232 | SNDRSCHNEIDER NATIONAL INC | 431,044 | $875.8M | 0.00% | |
| 233 | FSTRFOSTER L B CO | 65,250 | $875.0M | 0.00% | |
| 234 | URBNURBAN OUTFITTERS INC | 42,033 | $875.0M | 0.00% | Put |
| 235 | —MOMENTA PHARMACEUTICALS INC | 621,786 | $874.8M | 0.00% | |
| 236 | —CYBEROPTICS CORP | 27,460 | $874.0M | 0.00% | |
| 237 | ALLYALLY FINL INC | 334,531 | $872.5M | 0.00% | Put |
| 238 | BALLBALL CORP | 341,511 | $871.5M | 0.00% | Put |
| 239 | —YRC WORLDWIDE INC | 680,063 | $870.8M | 0.00% | |
| 240 | ONON SEMICONDUCTOR CORP | 167,632 | $870.8M | 0.00% | Put |
| 241 | LBRDKLIBERTY BROADBAND CORP | 891,416 | $869.6M | 0.00% | |
| 242 | QIWQIWI PLC | 50,000 | $868.0M | 0.00% | Put |
| 243 | PLXSPLEXUS CORP | 12,217 | $863.0M | 0.00% | |
| 244 | SHOPSHOPIFY INC | 842,144 | $861.5M | 0.00% | Put |
| 245 | HTAEURHEALTHCARE TR AMER INC | 33,058 | $860.0M | 0.00% | |
| 246 | CRSPCRISPR THERAPEUTICS AG | 296,867 | $860.0M | 0.00% | Put |
| 247 | WFCWELLS FARGO CO NEW | 36,545,350 | $859.2M | 0.00% | Put |
| 248 | PKGPACKAGING CORP AMER | 7,880 | $859.0M | 0.00% | |
| 249 | GAIAGAIA INC NEW | 87,389 | $859.0M | 0.00% | |
| 250 | MSIMOTOROLA SOLUTIONS INC | 473,515 | $857.5M | 0.00% | Put |
| 251 | TRI4EURTHOMSON REUTERS CORP. | 742,427 | $856.4M | 0.00% | Put |
| 252 | CTMXCYTOMX THERAPEUTICS INC | 512,488 | $855.6M | 0.00% | |
| 253 | IMKTAINGLES MKTS INC | 22,469 | $855.0M | 0.00% | |
| 254 | MQ8MAG SILVER CORP | 52,500 | $853.0M | 0.00% | |
| 255 | DYT1DYNEX CAP INC | 55,991 | $852.0M | 0.00% | |
| 256 | CTXSEURCITRIX SYS INC | 16,164 | $850.4M | 0.00% | Put |
| 257 | MCHBHOMESTREET INC | 124,170 | $849.4M | 0.00% | |
| 258 | —PICO HLDGS INC | 94,746 | $849.0M | 0.00% | |
| 259 | DNBDUN & BRADSTREET HLDGS INC | 33,064 | $848.0M | 0.00% | |
| 260 | HTHHILLTOP HOLDINGS INC | 41,104 | $846.0M | 0.00% | |
| 261 | BUSEFIRST BUSEY CORP | 53,124 | $844.0M | 0.00% | |
| 262 | —SEACOR HOLDINGS INC | 29,030 | $844.0M | 0.00% | |
| 263 | AVGOBROADCOM INC | 123,810 | $837.3M | 0.00% | Put |
| 264 | OECORION ENGINEERED CARBONS S A | 190,606 | $834.6M | 0.00% | |
| 265 | —TRUSTCO BK CORP N Y | 159,485 | $833.0M | 0.00% | |
| 266 | JBLUJETBLUE AWYS CORP | 2,078,266 | $832.7M | 0.00% | Put |
| 267 | TPCTUTOR PERINI CORP | 227,099 | $832.7M | 0.00% | |
| 268 | BAHBOOZ ALLEN HAMILTON HLDG COR | 173,484 | $832.6M | 0.00% | |
| 269 | GSBCGREAT SOUTHN BANCORP INC | 22,981 | $832.0M | 0.00% | |
| 270 | GILGILDAN ACTIVEWEAR INC | 699,418 | $832.0M | 0.00% | |
| 271 | —NATIONAL GEN HLDGS CORP | 24,546 | $828.0M | 0.00% | |
| 272 | STWDSTARWOOD PPTY TR INC | 318,470 | $828.0M | 0.00% | Put |
| 273 | TPRTAPESTRY INC | 2,945,267 | $827.3M | 0.00% | Put |
| 274 | HTLDHEARTLAND EXPRESS INC | 279,627 | $824.4M | 0.00% | |
| 275 | —WEINGARTEN RLTY INVS | 521,761 | $822.0M | 0.00% | |
| 276 | VFCV F CORP | 11,700 | $822.0M | 0.00% | Put |
| 277 | PNTGPENNANT GROUP INC | 21,307 | $822.0M | 0.00% | |
| 278 | SFIXSTITCH FIX INC | 291,023 | $821.1M | 0.00% | Put |
| 279 | —GW PHARMACEUTICALS PLC | 130,187 | $818.9M | 0.00% | Put |
| 280 | COHUCOHU INC | 47,630 | $818.0M | 0.00% | |
| 281 | CRAICRA INTL INC | 21,802 | $817.0M | 0.00% | |
| 282 | LINDLINDBLAD EXPEDITIONS HLDGS I | 275,461 | $815.5M | 0.00% | |
| 283 | —RETAIL PPTYS AMER INC | 140,321 | $815.0M | 0.00% | |
| 284 | HELEHELEN OF TROY LTD | 4,200 | $813.0M | 0.00% | Call |
| 285 | QUOTUSDQUOTIENT TECHNOLOGY INC | 804,109 | $812.1M | 0.00% | |
| 286 | PACWUSDPACWEST BANCORP DEL | 139,167 | $810.6M | 0.00% | |
| 287 | ZTOZTO EXPRESS CAYMAN INC | 98,865 | $809.2M | 0.00% | Put |
| 288 | ZEUSOLYMPIC STEEL INC | 71,193 | $809.0M | 0.00% | |
| 289 | OTISOTIS WORLDWIDE CORP | 466,124 | $808.3M | 0.00% | Put |
| 290 | HONHONEYWELL INTL INC | 609,979 | $807.7M | 0.00% | Put |
| 291 | BLDTOPBUILD CORP | 4,720 | $806.0M | 0.00% | |
| 292 | FISIFINANCIAL INSTNS INC | 52,166 | $803.0M | 0.00% | |
| 293 | FLBFLUIDIGM CORP DEL | 295,199 | $802.4M | 0.00% | |
| 294 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,698,101 | $798.3M | 0.00% | Put |
| 295 | EQREQUITY RESIDENTIAL | 2,951,076 | $797.8M | 0.00% | Put |
| 296 | IIIVI3 VERTICALS INC | 31,578 | $797.0M | 0.00% | |
| 297 | SWSSMITH & WESSON BRANDS INC | 51,379 | $797.0M | 0.00% | |
| 298 | GDOTGREEN DOT CORP | 591,950 | $794.2M | 0.00% | |
| 299 | RVNCEURREVANCE THERAPEUTICS INC | 31,584 | $794.0M | 0.00% | |
| 300 | OVEROVERSTOCK COM INC DEL | 921,970 | $793.3M | 0.00% | Put |