D. E. Shaw & Co., Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$87.5B
Holdings
2,720
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MEOHMETHANEX CORP | 238,919 | $916.3M | 1.05% | Put |
| 202 | —SINA CORP | 1,127,376 | $914.1M | 1.05% | Put |
| 203 | MTRNMATERION CORP | 85,900 | $911.2M | 1.04% | |
| 204 | PRUPRUDENTIAL FINL INC | 457,825 | $911.0M | 1.04% | Put |
| 205 | MDGLMADRIGAL PHARMACEUTICALS INC | 10,000 | $911.0M | 1.04% | Put |
| 206 | —RADIUS HEALTH INC | 1,024,277 | $910.8M | 1.04% | Call |
| 207 | XRXXEROX HOLDINGS CORP | 850,507 | $908.5M | 1.04% | Put |
| 208 | —INTL FCSTONE INC | 18,586 | $908.0M | 1.04% | |
| 209 | CHNGUSDCHANGE HEALTHCARE INC | 55,319 | $907.0M | 1.04% | |
| 210 | COLBCOLUMBIA BKG SYS INC | 22,277 | $906.0M | 1.04% | |
| 211 | CPE3EURCALLON PETE CO DEL | 186,876 | $903.0M | 1.03% | Put |
| 212 | QDELUSDQUIDEL CORP | 177,286 | $899.4M | 1.03% | |
| 213 | CBTXEURCBTX INC | 28,831 | $897.0M | 1.03% | |
| 214 | CIBEURBANCOLOMBIA S A | 16,310 | $894.0M | 1.02% | |
| 215 | —AMERICAN RENAL ASSOCIATES HO | 86,029 | $892.0M | 1.02% | |
| 216 | HLTHILTON WORLDWIDE HLDGS INC | 18,017 | $890.1M | 1.02% | Call |
| 217 | —ARDAGH GROUP S A | 45,432 | $890.0M | 1.02% | |
| 218 | —ROSETTA STONE INC | 106,360 | $888.0M | 1.02% | |
| 219 | CAAPCORPORACION AMER ARPTS S A | 147,652 | $886.0M | 1.01% | |
| 220 | GOGOGOGO INC | 1,307,759 | $883.5M | 1.01% | |
| 221 | GMS1EURGMS INC | 32,602 | $883.0M | 1.01% | |
| 222 | DGXQUEST DIAGNOSTICS INC | 143,798 | $881.5M | 1.01% | |
| 223 | 1RGREV GROUP INC | 230,635 | $879.9M | 1.01% | |
| 224 | SYNASYNAPTICS INC | 690,796 | $879.6M | 1.01% | Put |
| 225 | IBMINTERNATIONAL BUSINESS MACHS | 1,217,174 | $879.4M | 1.01% | Put |
| 226 | LEGLEGGETT & PLATT INC | 102,785 | $878.4M | 1.00% | Put |
| 227 | MPAAMOTORCAR PTS AMER INC | 39,836 | $878.0M | 1.00% | |
| 228 | BABAALIBABA GROUP HLDG LTD | 4,127,515 | $875.4M | 1.00% | Put |
| 229 | AWRAMERICAN STS WTR CO | 37,381 | $875.4M | 1.00% | Put |
| 230 | AFWALIGN TECHNOLOGY INC | 139,200 | $875.0M | 1.00% | Put |
| 231 | LBAIUSDLAKELAND BANCORP INC | 128,679 | $874.4M | 1.00% | |
| 232 | FORRFORRESTER RESH INC | 142,159 | $873.1M | 1.00% | Put |
| 233 | BWINBRP GROUP INC | 54,361 | $872.0M | 1.00% | |
| 234 | PDCEUSDPDC ENERGY INC | 112,411 | $871.1M | 1.00% | Put |
| 235 | BMRNBIOMARIN PHARMACEUTICAL INC | 306,088 | $871.0M | 1.00% | Put |
| 236 | —MALLINCKRODT PUB LTD CO | 249,474 | $871.0M | 1.00% | |
| 237 | HNGRUSDHANGER INC | 31,545 | $871.0M | 1.00% | |
| 238 | PTGXPROTAGONIST THERAPEUTICS INC | 430,517 | $865.2M | 0.99% | |
| 239 | VTYVERINT SYS INC | 36,302 | $864.1M | 0.99% | |
| 240 | BWBBRIDGEWATER BANCSHARES INC | 62,702 | $864.0M | 0.99% | |
| 241 | PINSPINTEREST INC | 1,896,295 | $862.5M | 0.99% | Put |
| 242 | ALLEALLEGION PUB LTD CO | 72,069 | $862.1M | 0.99% | |
| 243 | —CRH MEDICAL CORP | 248,400 | $861.0M | 0.98% | |
| 244 | SILCSILICOM LTD | 25,862 | $860.0M | 0.98% | |
| 245 | FIZZNATIONAL BEVERAGE CORP | 16,824 | $859.0M | 0.98% | Put |
| 246 | VRNSVARONIS SYS INC | 174,648 | $858.7M | 0.98% | |
| 247 | HSYHERSHEY CO | 242,400 | $857.8M | 0.98% | Put |
| 248 | IDIINTERDIGITAL INC | 1,247,664 | $857.2M | 0.98% | Put |
| 249 | FANGDIAMONDBACK ENERGY INC | 280,237 | $855.2M | 0.98% | Put |
| 250 | NVCRNOVOCURE LTD | 133,713 | $853.4M | 0.98% | Put |
| 251 | DHXDHI GROUP INC | 1,547,063 | $851.8M | 0.97% | |
| 252 | IARTINTEGRA LIFESCIENCES HLDGS C | 402,578 | $851.6M | 0.97% | |
| 253 | PODDINSULET CORP | 170,813 | $850.4M | 0.97% | Put |
| 254 | CDR1USDCEDAR REALTY TRUST INC | 696,251 | $850.2M | 0.97% | |
| 255 | FFORD MTR CO DEL | 18,177,697 | $848.4M | 0.97% | Put |
| 256 | —MERSANA THERAPEUTICS INC | 148,147 | $848.0M | 0.97% | |
| 257 | ENRENERGIZER HLDGS INC NEW | 16,874 | $847.0M | 0.97% | |
| 258 | STAGSTAG INDL INC | 26,803 | $846.0M | 0.97% | |
| 259 | HUBSHUBSPOT INC | 60,431 | $845.7M | 0.97% | Put |
| 260 | DAKTDAKTRONICS INC | 377,084 | $845.5M | 0.97% | |
| 261 | CECOCECO ENVIRONMENTAL CORP | 110,301 | $845.0M | 0.97% | |
| 262 | —MANTECH INTL CORP | 28,038 | $844.4M | 0.97% | |
| 263 | RXNEURREXNORD CORP NEW | 228,380 | $843.6M | 0.96% | |
| 264 | —ABEONA THERAPEUTICS INC | 257,941 | $843.0M | 0.96% | |
| 265 | POWLPOWELL INDS INC | 17,152 | $841.0M | 0.96% | |
| 266 | ELSEQUITY LIFESTYLE PPTYS INC | 143,517 | $840.3M | 0.96% | Put |
| 267 | QSRRESTAURANT BRANDS INTL INC | 3,152,960 | $838.4M | 0.96% | Put |
| 268 | NEENEXTERA ENERGY INC | 205,558 | $838.0M | 0.96% | Put |
| 269 | —NIELSEN HLDGS PLC | 1,248,369 | $836.5M | 0.96% | Put |
| 270 | CHDCHURCH & DWIGHT INC | 40,463 | $836.0M | 0.96% | |
| 271 | WKCWORLD FUEL SVCS CORP | 19,251 | $836.0M | 0.96% | |
| 272 | VWOBVANGUARD WHITEHALL FDS INC | 10,275 | $836.0M | 0.96% | |
| 273 | —ZYMEWORKS INC | 541,670 | $834.8M | 0.95% | |
| 274 | TLYSTILLYS INC | 286,987 | $834.7M | 0.95% | |
| 275 | CALMCAL MAINE FOODS INC | 50,603 | $832.3M | 0.95% | |
| 276 | LGFEURLIONS GATE ENTMNT CORP | 78,031 | $832.0M | 0.95% | |
| 277 | SFLSFL CORPORATION LTD | 57,157 | $831.0M | 0.95% | |
| 278 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 13,351 | $831.0M | 0.95% | Call |
| 279 | MNRLUSDBRIGHAM MINERALS INC | 38,682 | $829.0M | 0.95% | |
| 280 | PLYAPLAYA HOTELS & RESORTS NV | 98,738 | $829.0M | 0.95% | |
| 281 | LENLENNAR CORP | 18,533 | $828.0M | 0.95% | |
| 282 | NEWTNEWTEK BUSINESS SVCS CORP | 36,551 | $828.0M | 0.95% | |
| 283 | HMNHORACE MANN EDUCATORS CORP N | 18,965 | $828.0M | 0.95% | |
| 284 | —CREE INC | 1,231,604 | $827.1M | 0.95% | Put |
| 285 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 55,537 | $827.0M | 0.95% | |
| 286 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 227,308 | $827.0M | 0.95% | |
| 287 | MERCMERCER INTL INC | 67,105 | $825.0M | 0.94% | |
| 288 | AVLRUSDAVALARA INC | 1,241,791 | $823.2M | 0.94% | Call |
| 289 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 27,456 | $821.0M | 0.94% | |
| 290 | ZBRAZEBRA TECHNOLOGIES CORP | 23,489 | $820.2M | 0.94% | Call |
| 291 | —TAUBMAN CTRS INC | 58,829 | $820.0M | 0.94% | Put |
| 292 | SHENSHENANDOAH TELECOMMUNICATION | 19,709 | $820.0M | 0.94% | |
| 293 | CMCOCOLUMBUS MCKINNON CORP N Y | 20,465 | $819.0M | 0.94% | |
| 294 | TIFEURTIFFANY & CO NEW | 286,335 | $818.5M | 0.94% | Put |
| 295 | NSYNICE LTD | 58,406 | $815.3M | 0.93% | Put |
| 296 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 597,777 | $815.0M | 0.93% | Call |
| 297 | BABOEING CO | 649,421 | $815.0M | 0.93% | Put |
| 298 | CPRXCATALYST PHARMACEUTICALS INC | 604,435 | $814.5M | 0.93% | |
| 299 | CASYCASEYS GEN STORES INC | 37,290 | $814.1M | 0.93% | Put |
| 300 | JACKJACK IN THE BOX INC | 65,142 | $810.3M | 0.93% | Put |