D. E. Shaw & Co., Inc. — Q3 2019 13F Holdings

Name: D. E. Shaw & Co., Inc. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009207

Total reported value

$166.3B

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Full holdings list this quarter

Showing top 200 holdings (of 2629 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CEMEX 3.72 03-15-20 *	Cemex Sab De Cv	Stock-Other	0.01%	—	—
2	MOMO 1.25 07-01-25	Hello Group INC	Stock-Other	0.01%	—	—
3	SNA	Snap-on INC	Stock-Industrials	0.01%	—	-58.51%
4	ARAY	Accuray INC	Stock-Other	0.01%	—	+16.76%
5	YUSD	Alleghany CORP	Stock-Other	0.01%	—	+113.61%
6	PACWUSD	Pacwest Bancorp	Stock-Other	0.01%	—	+48.54%
7	TTC	Toro Co	Stock-Industrials	0.01%	—	-11.85%
8	PUMP	Propetro Holding CORP	Stock-Other	0.01%	—	+422.61%
9	WELL	Welltower INC	Stock-Real Estate	0.01%	—	+63.29%
10	COHREUR	Coherent INC	Stock-Other	0.01%	—	-5.43%
11	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.01%	—	+1.51%
12	MFAUSD	Mfa Financial INC	Stock-Other	0.01%	—	+11.82%
13	PTCT 3 08-15-22	Ptc Therapeutics INC	Stock-Healthcare	0.01%	—	-10.59%
14	RPD	Rapid7 INC	Stock-Other	0.01%	—	-30.72%
15	CALX	Calix INC	Stock-Tech	0.01%	—	-3.39%
16	AGO	Assured Guaranty Ltd.	Stock-Financials	0.01%	—	+97.47%
17	SCCO	Southern Copper CORP	Stock-Materials	0.01%	—	+225.61%
18	✓	Luminex CORP	Stock-Other	0.01%	—	+23.72%
19	OII	Oceaneering Intl INC	Stock-Energy	0.01%	—	+66.10%
20	VIAB	Viacom Inc-class B	Stock-Other	0.01%	—	-54.09%
21	IBOC	International Bancshares Crp	Stock-Other	0.01%	—	+30.87%
22	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	+18.39%
23	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	0.01%	—	+20.21%
24	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.01%	—	-38.06%
25	ECPG	Encore Capital Group INC	Stock-Other	0.01%	—	+46.13%
26	CVRSEUR	Corindus Vascular Robotics I	Stock-Other	0.01%	—	+10200.27%
27	✓	Flexion Therapeutics INC	Stock-Other	0.01%	—	+13.92%
28	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.01%	—	-0.85%
29	CORE	Core-mark Holding Co INC	Stock-Other	0.01%	—	+5.14%
30	WBS	Webster Financial CORP	Stock-Financials	0.01%	—	+20.25%
31	BTU	Peabody Energy CORP	Stock-Energy	0.01%	—	+15.56%
32	VMI	Valmont Industries	Stock-Industrials	0.01%	—	-52.17%
33	MCY	Mercury General CORP	Stock-Other	0.01%	—	+74.77%
34	KRC	Kilroy Realty CORP	Stock-Real Estate	0.01%	—	+1002.07%
35	ROCK	Gibraltar Industries INC	Stock-Other	0.01%	—	+15.23%
36	NX	Quanex Building Products	Stock-Other	0.01%	—	-4.55%
37	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	0.01%	—	-49.38%
38	GWRE	Guidewire Software INC	Stock-Tech	0.01%	—	+1965.82%
39	OUT	OUTFRONT Media Inc.	Stock-Other	0.01%	—	-49.41%
40	SSYS	Stratasys Ltd.	Stock-Other	0.01%	—	-32.41%
41	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.01%	—	+40.83%
42	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	0.01%	—	+123.89%
43	BUSD	Barnes Group INC	Stock-Other	0.01%	—	-29.73%
44	RDUS 3 09-01-24	Radius Health INC	Stock-Other	0.01%	—	—
45	VSTOEUR	Vista Outdoor INC	Stock-Other	0.01%	—	+3.29%
46	ES	Eversource Energy	Stock-Utilities	0.01%	—	—
47	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.01%	—	+1410.23%
48	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.01%	—	-10.54%
49	GTS	Triple-s Management CORP	Stock-Other	0.01%	—	+55.61%
50	PRO	Pros Holdings INC	Stock-Other	0.01%	—	-31.64%

1–50 of 200