$81.2 Billion is the total value of D. E. Shaw & Co., Inc.'s 4995 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RESTORATION HARDWARE HLDGS Idbcv | $80,144,000 | +28.7% | 53,970,000 | 0.0% | 0.10% | +26.9% | ||
| MICROCHIP TECHNOLOGY INCnote | $78,024,000 | +8.6% | 41,000,000 | 0.0% | 0.10% | +6.7% | ||
| CAESARS ENTMT CORPnote | $74,772,000 | -1.0% | 44,000,000 | 0.0% | 0.09% | -2.1% | ||
| WORLD WRESTLING ENTMT INCnote | $73,801,000 | -1.3% | 25,035,000 | 0.0% | 0.09% | -2.2% | ||
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $60,636,000 | -0.7% | 1,034,916 | 0.0% | 0.08% | -1.3% | |
| TSLA | TESLA INCcall | $42,875,000 | +7.8% | 178,000 | 0.0% | 0.05% | +6.0% | |
| CELG | CELGENE CORPcall | $37,168,000 | +7.4% | 374,300 | 0.0% | 0.05% | +7.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $36,938,000 | +2.0% | 934,654 | 0.0% | 0.04% | 0.0% | |
| CFXA | COLFAX CORPunit 01/15/2022t | $31,950,000 | +2.9% | 245,000 | 0.0% | 0.04% | 0.0% | |
| ZIONW | ZIONS BANCORPORATION N A*w exp 05/21/202 | $27,554,000 | -10.1% | 2,308,700 | 0.0% | 0.03% | -10.5% | |
| RH | RHcall | $26,837,000 | +47.8% | 157,100 | 0.0% | 0.03% | +43.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,731,000 | -5.3% | 589,444 | 0.0% | 0.03% | -6.5% | |
| IEMG | ISHARES INCcore msci emkt | $21,161,000 | -4.7% | 431,688 | 0.0% | 0.03% | -7.1% | |
| BIIB | BIOGEN INCcall | $19,627,000 | -0.4% | 84,300 | 0.0% | 0.02% | -4.0% | |
| LLY | LILLY ELI & COcall | $19,347,000 | +0.9% | 173,000 | 0.0% | 0.02% | 0.0% | |
| CHGG | CHEGG INCcall | $16,473,000 | -22.4% | 550,000 | 0.0% | 0.02% | -23.1% | |
| GD | GENERAL DYNAMICS CORPput | $16,610,000 | +0.5% | 90,900 | 0.0% | 0.02% | -4.8% | |
| MLM | MARTIN MARIETTA MATLS INCput | $15,076,000 | +19.1% | 55,000 | 0.0% | 0.02% | +18.8% | |
| VMW | VMWARE INCcall | $15,651,000 | -10.3% | 104,300 | 0.0% | 0.02% | -13.6% | |
| COUPA SOFTWARE INCnote | $14,559,000 | +2.0% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| UBER | UBER TECHNOLOGIES | $14,636,000 | -31.7% | 512,587 | 0.0% | 0.02% | -33.3% | |
| MTD | METTLER TOLEDO INTERNATIONALcall | $13,454,000 | -16.1% | 19,100 | 0.0% | 0.02% | -15.0% | |
| RENEWABLE ENERGY GROUP INCnote | $13,623,000 | -5.5% | 9,100,000 | 0.0% | 0.02% | -5.6% | ||
| INTREXON CORPnote | $12,460,000 | -19.1% | 20,000,000 | 0.0% | 0.02% | -21.1% | ||
| TWITTER INCnote | $11,859,000 | +2.6% | 12,055,000 | 0.0% | 0.02% | +7.1% | ||
| TWLO | TWILIO INCcall | $12,480,000 | -19.4% | 113,500 | 0.0% | 0.02% | -21.1% | |
| VERASTEM INCnote | $11,736,000 | -11.6% | 25,000,000 | 0.0% | 0.01% | -17.6% | ||
| SERVICENOW INCnote | $9,609,000 | -6.7% | 5,000,000 | 0.0% | 0.01% | -7.7% | ||
| SAGE | SAGE THERAPEUTICS INCcall | $9,862,000 | -23.4% | 70,300 | 0.0% | 0.01% | -25.0% | |
| MHK | MOHAWK INDS INCput | $10,149,000 | -15.9% | 81,800 | 0.0% | 0.01% | -20.0% | |
| PAYX | PAYCHEX INCcall | $9,212,000 | +0.6% | 111,300 | 0.0% | 0.01% | 0.0% | |
| CEMEX SAB DE CVnote | $8,999,000 | +0.1% | 9,000,000 | 0.0% | 0.01% | 0.0% | ||
| RADIUS HEALTH INCnote | $8,264,000 | +1.0% | 9,035,000 | 0.0% | 0.01% | 0.0% | ||
| CVNA | CARVANA COcall | $7,907,000 | +5.5% | 119,800 | 0.0% | 0.01% | +11.1% | |
| CEMEX SAB DE CVnote | $8,099,000 | +0.1% | 8,097,000 | 0.0% | 0.01% | 0.0% | ||
| SWK | STANLEY BLACK & DECKER INCput | $7,177,000 | -0.1% | 49,700 | 0.0% | 0.01% | 0.0% | |
| CARDTRONICS INCnote | $7,011,000 | +1.2% | 7,147,000 | 0.0% | 0.01% | 0.0% | ||
| HOPE BANCORP INCnote | $6,917,000 | +1.1% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| TKKS | TKK SYMPHONY ACQUISITION COR | $7,431,000 | +1.7% | 730,000 | 0.0% | 0.01% | 0.0% | |
| CHEGG INCnote | $7,711,000 | -16.1% | 6,000,000 | 0.0% | 0.01% | -18.2% | ||
| ILMN | ILLUMINA INCput | $7,606,000 | -17.4% | 25,000 | 0.0% | 0.01% | -18.2% | |
| LIBERTY MEDIA CORP DELAWAREnote | $7,176,000 | +6.3% | 6,000,000 | 0.0% | 0.01% | +12.5% | ||
| FLT | FLEETCOR TECHNOLOGIES INCput | $7,170,000 | +2.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| HUN | HUNTSMAN CORPput | $6,576,000 | +13.8% | 282,700 | 0.0% | 0.01% | +14.3% | |
| CZR | CAESARS ENTMT CORPcall | $6,530,000 | -1.3% | 560,000 | 0.0% | 0.01% | 0.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES Ncall | $6,738,000 | -6.3% | 520,300 | 0.0% | 0.01% | -11.1% | |
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $6,390,000 | +0.7% | 600,000 | 0.0% | 0.01% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INCcall | $6,323,000 | +10.7% | 55,000 | 0.0% | 0.01% | +14.3% | |
| CP | CANADIAN PAC RY LTDcall | $6,362,000 | -5.4% | 28,600 | 0.0% | 0.01% | 0.0% | |
| ROVI CORPnote | $6,107,000 | +0.9% | 6,200,000 | 0.0% | 0.01% | 0.0% | ||
| CYBR | CYBERARK SOFTWARE LTDcall | $5,899,000 | -21.9% | 59,100 | 0.0% | 0.01% | -22.2% | |
| ILMN | ILLUMINA INCcall | $5,811,000 | -17.4% | 19,100 | 0.0% | 0.01% | -22.2% | |
| CMCSA | COMCAST CORP NEWput | $5,410,000 | +6.6% | 120,000 | 0.0% | 0.01% | +16.7% | |
| PKG | PACKAGING CORP AMERput | $5,825,000 | +11.3% | 54,900 | 0.0% | 0.01% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $5,481,000 | -16.6% | 82,600 | 0.0% | 0.01% | -12.5% | |
| CPB | CAMPBELL SOUP COput | $5,415,000 | +17.1% | 115,400 | 0.0% | 0.01% | +16.7% | |
| PACQ | PURE ACQUISITION CORPcl a | $5,894,000 | +1.1% | 575,000 | 0.0% | 0.01% | 0.0% | |
| CSIQ | CANADIAN SOLAR INCcall | $5,379,000 | -13.5% | 284,900 | 0.0% | 0.01% | -12.5% | |
| STLD | STEEL DYNAMICS INCput | $5,406,000 | -1.3% | 181,400 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcall | $5,159,000 | -1.5% | 25,000 | 0.0% | 0.01% | -14.3% | |
| ECL | ECOLAB INCcall | $5,030,000 | +0.3% | 25,400 | 0.0% | 0.01% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INCput | $4,489,000 | -23.4% | 32,000 | 0.0% | 0.01% | -14.3% | |
| CACC | CREDIT ACCEP CORP MICHput | $4,613,000 | -4.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORPcall | $4,984,000 | +11.2% | 65,000 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INCput | $5,207,000 | +7.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INCput | $5,110,000 | +7.2% | 55,000 | 0.0% | 0.01% | 0.0% | |
| DXCM | DEXCOM INCcall | $3,731,000 | -0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCcall | $4,015,000 | -33.3% | 34,900 | 0.0% | 0.01% | -37.5% | |
| CAH | CARDINAL HEALTH INCput | $3,870,000 | +0.2% | 82,000 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DELcall | $4,176,000 | -0.8% | 27,500 | 0.0% | 0.01% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DELput | $4,251,000 | +2.2% | 53,300 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION N Acall | $3,784,000 | -3.2% | 85,000 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORPput | $4,058,000 | -23.4% | 44,900 | 0.0% | 0.01% | -28.6% | |
| OPES | OPES ACQUISITION CORP | $4,029,000 | +0.7% | 388,500 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INCcall | $4,072,000 | -8.8% | 18,700 | 0.0% | 0.01% | -16.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $3,460,000 | -5.3% | 31,600 | 0.0% | 0.00% | -20.0% | |
| TRV | TRAVELERS COMPANIES INCcall | $3,271,000 | -0.5% | 22,000 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB INCcall | $3,558,000 | -27.9% | 63,300 | 0.0% | 0.00% | -33.3% | |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $3,388,000 | -7.6% | 20,000 | 0.0% | 0.00% | -20.0% | |
| VMC | VULCAN MATLS COput | $3,358,000 | +10.2% | 22,200 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUPput | $3,424,000 | -10.1% | 100,000 | 0.0% | 0.00% | -20.0% | |
| INTU | INTUITput | $2,899,000 | +1.8% | 10,900 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCput | $3,458,000 | -1.5% | 48,600 | 0.0% | 0.00% | 0.0% | |
| BROG | TWELVE SEAS INVESTMENT COMPA | $3,328,000 | +0.9% | 325,000 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEWcall | $3,228,000 | +7.9% | 8,100 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTDput | $3,057,000 | +8.7% | 15,800 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcall | $3,341,000 | -16.0% | 35,000 | 0.0% | 0.00% | -20.0% | |
| OC | OWENS CORNING NEWput | $3,097,000 | +8.6% | 49,000 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCput | $3,299,000 | +6.7% | 38,300 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INCput | $2,817,000 | +10.7% | 24,500 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INCcall | $2,113,000 | +8.9% | 10,000 | 0.0% | 0.00% | +50.0% | |
| MCHP | MICROCHIP TECHNOLOGY INCcall | $2,787,000 | +7.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP COcall | $2,815,000 | +17.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC GROUP INCcall | $2,498,000 | -5.1% | 22,000 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INCcall | $2,147,000 | +23.8% | 30,000 | 0.0% | 0.00% | +50.0% | |
| KMB | KIMBERLY CLARK CORPput | $2,131,000 | +6.6% | 15,000 | 0.0% | 0.00% | +50.0% | |
| RYB | RYB ED INCadr | $2,836,000 | -4.3% | 442,415 | 0.0% | 0.00% | -25.0% | |
| K | KELLOGG COput | $2,651,000 | +20.1% | 41,200 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcall | $2,588,000 | +2.7% | 45,000 | 0.0% | 0.00% | 0.0% | |
| PLCE | CHILDRENS PL INCcall | $2,595,000 | -19.3% | 33,700 | 0.0% | 0.00% | -25.0% | |
| IONS | IONIS PHARMACEUTICALS INCcall | $2,330,000 | -6.8% | 38,900 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $2,353,000 | -2.8% | 136,816 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INCcall | $2,376,000 | +10.8% | 15,700 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INCcall | $2,058,000 | -12.8% | 42,000 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTDput | $2,052,000 | +3.4% | 230,000 | 0.0% | 0.00% | +50.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $2,815,000 | +10.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcall | $2,824,000 | +1.3% | 27,600 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INCput | $2,737,000 | -25.3% | 286,300 | 0.0% | 0.00% | -40.0% | |
| AN | AUTONATION INCput | $2,576,000 | +20.9% | 50,800 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INcall | $2,389,000 | -2.4% | 14,800 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLCput | $2,448,000 | +8.2% | 28,000 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORPput | $2,600,000 | +12.9% | 28,000 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INCput | $2,668,000 | -12.8% | 26,800 | 0.0% | 0.00% | -25.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN Dput | $1,525,000 | +1.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INCput | $1,837,000 | -1.6% | 17,100 | 0.0% | 0.00% | 0.0% | |
| AAOI | APPLIED OPTOELECTRONICS INCput | $1,842,000 | +9.1% | 164,200 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INCcall | $1,258,000 | +18.2% | 10,000 | 0.0% | 0.00% | +100.0% | |
| AXON | AXON ENTERPRISE INCcall | $1,652,000 | -11.6% | 29,100 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $1,348,000 | -21.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CAL | CALERES INCput | $1,259,000 | +17.4% | 53,800 | 0.0% | 0.00% | +100.0% | |
| CSOD | CORNERSTONE ONDEMAND INCcall | $1,595,000 | -5.4% | 29,100 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEWput | $1,668,000 | +6.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYScall | $1,490,000 | -3.7% | 22,600 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYSput | $1,642,000 | -3.8% | 24,900 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL COcall | $1,307,000 | +0.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INCcall | $1,950,000 | -0.1% | 25,400 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORPput | $1,495,000 | +7.4% | 16,400 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INCcall | $1,483,000 | -3.6% | 5,800 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTDput | $1,705,000 | -3.3% | 140,000 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INCcall | $1,565,000 | +3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INCcall | $1,321,000 | -25.2% | 14,300 | 0.0% | 0.00% | 0.0% | |
| MOMO | MOMO INCput | $1,549,000 | -13.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INCput | $1,657,000 | +1.3% | 16,200 | 0.0% | 0.00% | 0.0% | |
| OTIC | OTONOMY INC | $1,985,000 | -13.1% | 830,754 | 0.0% | 0.00% | -33.3% | |
| PH | PARKER HANNIFIN CORPcall | $1,734,000 | +6.2% | 9,600 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORPput | $1,806,000 | +6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INCput | $1,648,000 | +0.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPput | $1,774,000 | +12.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDput | $1,955,000 | -2.8% | 113,678 | 0.0% | 0.00% | -33.3% | |
| UCTT | ULTRA CLEAN HLDGS INCput | $1,976,000 | +5.2% | 135,000 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORPcall | $1,335,000 | +1.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VSAT | VIASAT INCcall | $1,499,000 | -6.8% | 19,900 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWcall | $1,531,000 | +21.9% | 76,900 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcall | $2,028,000 | -1.5% | 28,500 | 0.0% | 0.00% | -33.3% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO Lcall | $1,252,000 | -4.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLCcall | $1,937,000 | -3.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| GRMN | GARMIN LTDcall | $1,702,000 | +6.1% | 20,100 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTDput | $1,694,000 | +6.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INCput | $805,000 | +1.5% | 14,100 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWput | $481,000 | -19.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INCput | $1,182,000 | -2.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PLNT | PLANET FITNESS INCcall | $579,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORPput | $473,000 | +8.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEWput | $648,000 | +3.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CRTO | CRITEO S Aput | $748,000 | +8.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORput | $813,000 | -4.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PVAC | PENN VA CORP NEWcall | $875,000 | -5.2% | 30,100 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,077,000 | +0.4% | 36,962 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INCcall | $1,080,000 | +15.6% | 35,200 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORPput | $719,000 | +0.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $753,000 | -4.9% | 12,500 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORPput | $634,000 | +14.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATIONcall | $585,000 | +5.6% | 2,900 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INCput | $794,000 | -31.1% | 45,000 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATIONput | $807,000 | +5.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RPD | RAPID7 INCput | $540,000 | -21.5% | 11,900 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM TECHNOLOGIEScall | $610,000 | +19.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEM CORPput | $904,000 | -5.7% | 13,800 | 0.0% | 0.00% | 0.0% | |
| TLRDQ | TAILORED BRANDS INCput | $792,000 | -23.8% | 180,000 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORPput | $787,000 | +8.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORPput | $750,000 | -12.6% | 10,100 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INCput | $612,000 | +4.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INCcall | $432,000 | -28.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INCput | $873,000 | -7.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INCput | $604,000 | +38.9% | 8,500 | 0.0% | 0.00% | 0.0% | |
| SGMS | SCIENTIFIC GAMES CORPcall | $551,000 | +2.6% | 27,100 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INCput | $711,000 | +2.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DELput | $441,000 | +8.9% | 33,600 | 0.0% | 0.00% | 0.0% | |
| CAMP | CALAMP CORPput | $576,000 | -1.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INCcall | $1,138,000 | +5.7% | 44,200 | 0.0% | 0.00% | 0.0% | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $601,000 | -10.7% | 16,900 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INCput | $848,000 | +0.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $848,000 | +0.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPput | $640,000 | -1.4% | 3,100 | 0.0% | 0.00% | 0.0% | |
| QUAD | QUAD / GRAPHICS INCput | $526,000 | +32.8% | 50,000 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INCput | $773,000 | +10.3% | 19,100 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COput | $1,018,000 | +3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AGcall | $596,000 | -1.7% | 79,400 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJS RESTAURANTS INCcall | $1,165,000 | -11.6% | 30,000 | 0.0% | 0.00% | -50.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $674,000 | -21.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BHA | BIGLARI HLDGS INC | $684,000 | +5.9% | 1,218 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INCcall | $510,000 | -14.3% | 20,800 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDput | $494,000 | -15.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INCcall | $821,000 | +12.8% | 65,600 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORPcall | $968,000 | +4.0% | 13,300 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORPput | $1,067,000 | +8.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INCcall | $771,000 | -3.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INCput | $670,000 | -10.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INCput | $428,000 | +0.5% | 11,900 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Ccall | $556,000 | -10.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SOHU | SOHU COM LTDcall | $610,000 | -27.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INCcall | $1,133,000 | -3.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| APPF | APPFOLIO INCput | $951,000 | -7.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TBPH | THERAVANCE BIOPHARMA INCput | $789,000 | +19.4% | 40,500 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORPcall | $1,161,000 | -3.4% | 14,100 | 0.0% | 0.00% | 0.0% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS Icall | $868,000 | -32.7% | 14,800 | 0.0% | 0.00% | -50.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $590,000 | +16.1% | 41,284 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $492,000 | +3.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCput | $758,000 | -21.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS INput | $728,000 | -7.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS INcall | $490,000 | -7.7% | 10,100 | 0.0% | 0.00% | 0.0% | |
| TSEM | TOWER SEMICONDUCTOR LTDput | $770,000 | +22.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INCcall | $546,000 | +7.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICScall | $820,000 | -48.8% | 45,000 | 0.0% | 0.00% | -50.0% | |
| NAV | NAVISTAR INTL CORP NEWcall | $562,000 | -18.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORPcall | $717,000 | +3.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORPput | $717,000 | +3.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INCcall | $418,000 | +13.6% | 10,000 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INCput | $1,038,000 | -11.7% | 17,900 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORPput | $486,000 | +8.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INCcall | $824,000 | +0.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCput | $1,087,000 | -21.3% | 54,500 | 0.0% | 0.00% | -50.0% | |
| SGMO | SANGAMO THERAPEUTICS INCput | $815,000 | -15.9% | 90,000 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL COput | $653,000 | +0.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORPput | $438,000 | +5.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NEcall | $1,063,000 | -21.2% | 29,000 | 0.0% | 0.00% | -50.0% | |
| UNIT | UNITI GROUP INCput | $544,000 | -18.2% | 70,000 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAP GROUP INCput | $1,033,000 | +12.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DELput | $412,000 | -1.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERNput | $599,000 | +9.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $828,000 | +0.2% | 10,275 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INCput | $794,000 | -0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MDSO | MEDIDATA SOLUTIONS INCcall | $915,000 | +1.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STRA | STRATEGIC ED INCcall | $557,000 | -23.7% | 4,100 | 0.0% | 0.00% | 0.0% | |
| VEDL | VEDANTA LTDput | $434,000 | -14.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INCput | $692,000 | +5.6% | 8,400 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INCcall | $799,000 | -13.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PEGI | PATTERN ENERGY GROUP INCcall | $539,000 | +16.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INCput | $746,000 | -0.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ISEE | IVERIC BIO INC | $763,000 | -13.9% | 681,661 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPcall | $51,000 | +2.0% | 10,000 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INCput | $288,000 | +11.2% | 1,900 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO INCput | $261,000 | +0.4% | 3,100 | 0.0% | 0.00% | – | |
| MDRIQ | MCDERMOTT INTL INCcall | $278,000 | -79.1% | 137,400 | 0.0% | 0.00% | -100.0% | |
| MTDR | MATADOR RES COput | $345,000 | -16.9% | 20,900 | 0.0% | 0.00% | -100.0% | |
| RAMP | LIVERAMP HLDGS INCput | $331,000 | -11.3% | 7,700 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NEput | $216,000 | -1.8% | 4,100 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG SAcall | $315,000 | -10.8% | 37,500 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEWcall | $324,000 | +3.5% | 10,000 | 0.0% | 0.00% | – | |
| INSM | INSMED INCcall | $176,000 | -31.2% | 10,000 | 0.0% | 0.00% | – | |
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $12,000 | -45.5% | 12,800 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INCcall | $339,000 | +2.1% | 5,000 | 0.0% | 0.00% | – | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $14,000 | -39.1% | 18,734 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INCcall | $330,000 | -6.0% | 5,000 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORPput | $381,000 | +3.3% | 50,000 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWput | $331,000 | +0.9% | 60,000 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORPput | $227,000 | +14.6% | 25,000 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCput | $181,000 | -18.5% | 10,000 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORPput | $167,000 | -42.4% | 50,000 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORPput | $368,000 | -16.4% | 2,500 | 0.0% | 0.00% | -100.0% | |
| CY | CYPRESS SEMICONDUCTOR CORPcall | $397,000 | +5.0% | 17,000 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $180,000 | +34.3% | 50,000 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INCcall | $275,000 | -73.6% | 70,000 | 0.0% | 0.00% | -100.0% | |
| CHS | CHICOS FAS INCcall | $101,000 | +20.2% | 25,000 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DELput | $83,000 | -34.6% | 19,200 | 0.0% | 0.00% | – | |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $362,000 | -10.4% | 6,769 | 0.0% | 0.00% | -100.0% | |
| BERY | BERRY GLOBAL GROUP INCcall | $255,000 | -25.4% | 6,500 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITEDcall | $283,000 | +1.4% | 5,000 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING INput | $355,000 | -2.5% | 2,200 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS INcall | $234,000 | +6.4% | 8,300 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLCput | $213,000 | -5.8% | 10,000 | 0.0% | 0.00% | – | |
| AREXQ | APPROACH RESOURCES INC | $2,000 | -33.3% | 11,329 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INCcall | $224,000 | +8.7% | 20,000 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTDcall | $186,000 | +2.2% | 10,200 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $86,000 | -4.4% | 16,287 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORPput | $233,000 | +2.6% | 5,800 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INCcall | $348,000 | -5.7% | 6,500 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COput | $186,000 | -2.6% | 11,900 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $373,000 | -33.3% | 273,919 | 0.0% | 0.00% | -100.0% | |
| QURE | UNIQURE NVput | $394,000 | -49.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
| AKS | AK STL HLDG CORPput | $244,000 | -3.9% | 107,300 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORPcall | $165,000 | -4.6% | 72,900 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $24,000 | 0.0% | 18,594 | 0.0% | 0.00% | – | |
| PII | POLARIS INCput | $317,000 | -3.4% | 3,600 | 0.0% | 0.00% | – | |
| RNET | RIGNET INCput | $249,000 | -23.1% | 32,100 | 0.0% | 0.00% | – | |
| PDSB | PDS BIOTECHNOLOGY CORP | $46,000 | -43.9% | 13,678 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.