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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

D. E. Shaw & Co., Inc. INSTITUTION : David E. Shaw (D. E. Shaw & Co., Inc. )
David E. Shaw Portfolio (reported on 2020-08-14)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
LIBERTY MEDIA CORP DEL    (COM A BRAVES GRP) 246,000 12,240 0.00%
LIBERTY MEDIA CORP    (DEB) 7,444,000 9,912,000 0.00%
LEXICON PHARMACEUTICALS INC    (COM NEW) 2,632,000 1,319,151 0.00%
LIBERTY MEDIA CORP DEL    (COM C BRAVES GRP) 906,000 45,896 0.00%
LIBERTY MEDIA CORP DEL    (DEB) 10,875,000 22,500,000 0.01%
LIONS GATE ENTMNT CORP    (CL A VTG) 4,338,000 585,395 0.00%
LINDBLAD EXPEDITIONS HLDGS I    (COM) 466,000 60,306 0.00%
LIFEVANTAGE CORP    (COM NEW) 258,000 19,114 0.00%
LEVI STRAUSS & CO NEW    (CL A COM STK) 3,819,000 284,981 0.00%
LENDINGCLUB CORP    (COM NEW) 349,000 76,600 0.00%
KONTOOR BRANDS INC    (COM) 17,404,000 977,192 0.02%
KODIAK SCIENCES INC    (COM) 1,036,000 19,145 0.00%
KNIGHT SWIFT TRANSN HLDGS IN    (CL A) 24,895,000 596,845 0.02%
KURA ONCOLOGY INC    (COM) 4,294,000 263,457 0.00%
LCI INDS    (COM) 665,000 5,784 0.00%
LAUREATE EDUCATION INC    (CL A) 7,954,000 798,229 0.00%
LAREDO PETROLEUM INC    (COM) 304,000 21,914 0.00%
L3HARRIS TECHNOLOGIES INC    (COM) 18,024,000 106,232 0.02%
LIONS GATE ENTMNT CORP    (CL B NON VTG) 11,919,000 1,745,219 0.01%
LIVE NATION ENTERTAINMENT IN    (NOTE) 8,700,000 8,500,000 0.01%
MAMMOTH ENERGY SVCS INC    (COM) 202,000 170,888 0.00%
MAGNOLIA OIL & GAS CORP    (CL A) 6,222,000 1,026,758 0.00%
MADISON SQUARE GRDN ENTERTNM    (CL A) 13,203,000 176,033 0.01%
MANITOWOC CO INC    (COM NEW) 1,796,000 165,081 0.00%
MANNKIND CORP    (COM NEW) 42,000 23,869 0.00%
MAXAR TECHNOLOGIES INC    (COM) 29,591,000 1,648,305 0.03%
MATCH GROUP INC    (COM) 21,159,000 197,651 0.02%
MASTERCRAFT BOAT HLDGS INC    (COM) 691,000 36,279 0.00%
MSG NETWORK INC    (CL A) 721,000 72,505 0.00%
MGM GROWTH PPTYS LLC    (CL A COM) 15,254,000 560,624 0.01%
LIVONGO HEALTH INC    (COM) 11,435,000 152,083 0.01%
LIVERAMP HLDGS INC    (COM) 12,727,000 299,650 0.01%
LIVENT CORP    (COM) 69,000 11,253 0.00%
LOMA NEGRA CORP    (SPONSORED ADS) 494,000 115,854 0.00%
LUMENTUM HLDGS INC    (COM) 814,000 10,000 0.00%
LYFT INC    (CL A COM) 136,027,000 4,120,776 0.16%
LUMENTUM HLDGS INC    (NOTE) 57,793,000 39,500,000 0.06%
KINGSOFT CLOUD HLDGS LTD    (ADS) 425,000 13,479 0.00%
KEARNY FINL CORP MD    (COM) 2,428,000 296,758 0.00%
INSULET CORP    (NOTE) 99,976,000 47,000,000 0.11%
INSEEGO CORP    (NOTE) 5,260,000 5,000,000 0.00%
INSEEGO CORP    (COM) 496,000 42,769 0.00%
INTELLIA THERAPEUTICS INC    (COM) 4,088,000 194,461 0.00%
INTREXON CORP    (NOTE) 8,500,000 20,000,000 0.01%
IONIS PHARMACEUTICALS INC    (COM) 9,474,000 160,672 0.01%
INVITATION HOMES INC    (COM) 38,553,000 1,400,391 0.04%
INVITAE CORP    (COM) 8,188,000 270,325 0.00%
INNOVATIVE INDL PPTYS INC    (COM) 11,136,000 126,527 0.01%
INNOVIVA INC    (COM) 18,897,000 1,351,677 0.02%
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT) 907,000 44,139 0.00%
IMPINJ INC    (COM) 10,869,000 395,652 0.01%
ILLUMINA INC    (NOTE) 3,723,000 2,500,000 0.00%
INGERSOLL RAND INC    (COM) 3,684,000 131,013 0.00%
INGEVITY CORP    (COM) 39,200,000 745,657 0.04%
INOVIO PHARMACEUTICALS INC    (NOTE) 24,921,000 5,000,000 0.02%
INSPIRE MED SYS INC    (COM) 48,704,000 559,683 0.05%
IOVANCE BIOTHERAPEUTICS INC    (COM) 549,000 20,000 0.00%
IQVIA HLDGS INC    (COM) 245,323,000 1,729,087 0.29%
JOUNCE THERAPEUTICS INC    (COM) 168,000 24,367 0.00%
JEFFERIES FINL GROUP INC    (COM) 14,623,000 940,415 0.01%
JAZZ INVESTMENTS I LTD    (NOTE) 4,369,000 4,750,000 0.00%
J2 GLOBAL INC    (NOTE) 25,163,000 23,000,000 0.02%
KKR & CO INC    (COM) 648,000 21,000 0.00%
KARUNA THERAPEUTICS INC    (COM) 804,000 7,211 0.00%
KALVISTA PHARMACEUTICALS INC    (COM) 178,000 14,705 0.00%
KALA PHARMACEUTICALS INC    (COM) 1,807,000 171,898 0.00%
JAZZ INVESTMENTS I LTD    (NOTE) 15,362,000 15,646,000 0.01%
JOYY INC    (ADS REPSTG COM A) 12,277,000 138,633 0.01%
IQIYI INC    (NOTE) 77,188,000 77,600,000 0.09%
IQIYI INC    (NOTE) 33,962,000 30,993,000 0.04%
IQIYI INC    (SPONSORED ADS) 15,017,000 647,573 0.01%
ISIS PHARMACEUTICALS INC DEL    (NOTE) 29,996,000 27,228,000 0.03%
I3 VERTICALS INC    (COM CL A) 816,000 26,982 0.00%
JBG SMITH PPTYS    (COM) 2,185,000 73,895 0.00%
IVERIC BIO INC    (COM) 1,575,000 308,802 0.00%
MEDALLIA INC    (COM) 8,142,000 322,569 0.00%
MERCADOLIBRE INC    (NOTE) 44,802,000 19,550,000 0.05%
OOMA INC    (COM) 165,000 10,017 0.00%
ONTO INNOVATION INC    (COM) 1,600,000 46,997 0.00%
ONESPAN INC    (COM) 4,576,000 163,856 0.00%
OPORTUN FINL CORP    (COM) 151,000 11,268 0.00%
OPTINOSE INC    (COM) 795,000 106,932 0.00%
ORTHOFIX MED INC    (COM) 3,342,000 104,435 0.00%
ORTHOPEDIATRICS CORP    (COM) 220,000 5,032 0.00%
ORCHARD THERAPEUTICS PLC    (ADS) 339,000 56,500 0.00%
ON SEMICONDUCTOR CORP    (NOTE) 3,042,000 2,500,000 0.00%
ON SEMICONDUCTOR CORP    (NOTE) 70,326,000 60,072,000 0.08%
OAKTREE SPECIALTY LENDING CO    (COM) 1,339,000 299,755 0.00%
O-I GLASS INC    (COM) 14,205,000 1,581,870 0.01%
NUTRIEN LTD    (COM) 23,934,000 745,086 0.02%
ODONATE THERAPEUTICS INC    (COM) 4,280,000 101,075 0.00%
OKTA INC    (CL A) 59,300,000 296,160 0.07%
OMEROS CORP    (NOTE) 4,106,000 4,000,000 0.00%
OLLIES BARGAIN OUTLET HLDGS    (COM) 3,720,000 38,100 0.00%
OTIS WORLDWIDE CORP    (COM) 6,801,000 119,603 0.00%
OVERSEAS SHIPHOLDING GROUP I    (CL A NEW) 1,571,000 844,609 0.00%
PARK HOTELS RESORTS INC    (COM) 199,000 20,160 0.00%
PARK AEROSPACE CORP    (COM) 626,000 56,143 0.00%
PALOMAR HLDGS INC    (COM) 368,000 4,289 0.00%
PARSONS CORPORATION    (COM) 1,826,000 50,375 0.00%
PARTY CITY HOLDCO INC    (COM) 32,000 21,246 0.00%
PEABODY ENERGY CORP NEW    (COM) 1,403,000 487,350 0.00%
PAYSIGN INC    (COM) 1,654,000 170,353 0.00%
PATRICK INDS INC    (DBCV) 1,662,000 1,675,000 0.00%
PALO ALTO NETWORKS INC    (NOTE) 71,738,000 66,575,000 0.08%
PAGERDUTY INC    (COM) 11,462,000 400,478 0.01%
PJT PARTNERS INC    (COM CL A) 305,000 5,940 0.00%
OYSTER PT PHARMA INC    (COM) 1,243,000 43,055 0.00%
OVINTIV INC    (COM) 922,000 96,500 0.00%
PGIM HIGH YIELD BOND FUND IN    (COM) 165,000 12,500 0.00%
PGIM GLOBAL HIGH YIELD FD FO    (COM) 159,000 12,500 0.00%
PTC THERAPEUTICS INC    (NOTE) 15,625,000 13,443,000 0.01%
PPD INC    (COM) 5,222,000 194,854 0.00%
NUVASIVE INC    (NOTE) 21,355,000 19,500,000 0.02%
NUTANIX INC    (NOTE) 16,419,000 18,445,000 0.01%
MONTAGE RES CORP    (COM) 132,000 33,410 0.00%
MONGODB INC    (NOTE) 43,162,000 13,000,000 0.05%
MONGODB INC    (CL A) 72,471,000 320,185 0.08%
MORPHIC HLDG INC    (COM) 1,146,000 42,355 0.00%
MYOKARDIA INC    (COM) 95,739,000 990,882 0.11%
NATERA INC    (COM) 27,981,000 561,183 0.03%
NRG ENERGY INC    (DBCV) 15,142,000 14,900,000 0.01%
NIO INC    (SPON ADS) 162,902,000 21,101,292 0.19%
MOMO INC    (NOTE) 15,213,000 19,650,000 0.01%
MODERNA INC    (COM) 43,947,000 684,425 0.05%
MESA LABS INC    (NOTE) 2,971,000 3,000,000 0.00%
MESA AIR GROUP INC    (COM NEW) 380,000 110,530 0.00%
MERSANA THERAPEUTICS INC    (COM) 24,007,000 1,025,950 0.02%
MICRO FOCUS INTL PLC    (SPON ADR NEW) 2,019,000 368,404 0.00%
MICROCHIP TECHNOLOGY INC.    (NOTE) 72,804,000 32,553,000 0.08%
MIRUM PHARMACEUTICALS INC    (COM) 206,000 10,581 0.00%
MIDLAND STS BANCORP INC ILL    (COM) 336,000 22,504 0.00%
NATIONAL STORAGE AFFILIATES    (COM SHS BEN IN) 457,000 15,949 0.00%
NATIONAL VISION HLDGS INC    (COM) 6,751,000 221,189 0.00%
NORTH AMERN CONSTR GROUP LTD    (COM) 90,000 14,300 0.00%
NLIGHT INC    (COM) 949,000 42,638 0.00%
NIKOLA CORP    (*W EXP 06/03/202) 38,051,000 1,146,106 0.04%
NORTONLIFELOCK INC    (COM) 37,917,000 1,912,117 0.04%
NOVAVAX INC    (COM NEW) 87,080,000 1,044,748 0.10%
NUANCE COMMUNICATIONS INC    (DBCV) 90,854,000 76,803,000 0.10%
NUANCE COMMUNICATIONS INC    (DEBT) 31,250,000 24,142,000 0.03%
NOVANTA INC    (COM) 995,000 9,323 0.00%
NIKOLA CORP    (COM) 21,157,000 313,299 0.02%
NEXTCURE INC    (COM) 1,676,000 78,172 0.00%
NEWMARK GROUP INC    (CL A) 4,555,000 937,370 0.00%
NESCO HLDGS INC    (*W EXP 01/01/202) 39,000 216,666 0.00%
NEOLEUKIN THERAPEUTICS INC    (COM) 548,000 33,005 0.00%
NEXTIER OILFIELD SOLUTIONS    (COM) 117,000 47,585 0.00%
NEXTERA ENERGY INC    (UNIT 99/99/9999) 14,100,000 331,600 0.01%
NEXTGEN HEALTHCARE INC    (COM) 4,504,000 410,153 0.00%
NEXTERA ENERGY INC    (UNIT 09/01/2022S) 128,336,000 2,631,869 0.15%
IHEARTMEDIA INC    (COM CL A) 5,929,000 710,043 0.00%
ITT INC    (COM) 3,737,000 63,608 0.00%
EDITAS MEDICINE INC    (COM) 37,763,000 1,276,641 0.04%
EARTHSTONE ENERGY INC    (CL A) 89,000 31,166 0.00%
EVO PMTS INC    (CL A COM) 2,213,000 96,928 0.00%
EIGER BIOPHARMACEUTICALS INC    (COM) 2,091,000 217,813 0.00%
8X8 INC NEW    (NOTE) 6,773,000 7,500,000 0.00%
ELEMENT SOLUTIONS INC    (COM) 7,254,000 668,606 0.00%
ELDORADO GOLD CORP NEW    (COM) 5,121,000 527,933 0.00%
ELANCO ANIMAL HEALTH INC    (COM) 38,021,000 1,772,507 0.04%
E L F BEAUTY INC    (COM) 7,312,000 383,404 0.00%
DYNEX CAP INC    (COM) 290,000 20,271 0.00%
DRIVE SHACK INC    (COM) 502,000 271,087 0.00%
DRAFTKINGS INC    (COM CL A) 4,375,000 131,554 0.00%
DOW INC    (COM) 19,671,000 482,616 0.02%
DROPBOX INC    (CL A) 98,792,000 4,537,998 0.11%
DULUTH HLDGS INC    (COM CL B) 532,000 72,188 0.00%
DYNATRACE INC    (COM) 30,824,000 759,202 0.03%
DUPONT DE NEMOURS INC    (COM) 406,468,000 7,650,454 0.48%
ELEVATE CREDIT INC    (COM) 417,000 282,277 0.00%
EMERALD HOLDING INC    (COM) 1,129,000 366,568 0.00%
EURONET WORLDWIDE INC    (NOTE) 10,047,000 10,439,000 0.01%
ETSY INC    (NOTE) 26,433,000 9,000,000 0.03%
ESSENTIAL UTILS INC    (COM) 1,300,000 30,770 0.00%
EVENTBRITE INC    (COM CL A) 5,043,000 588,433 0.00%
EVERBRIDGE INC    (COM) 10,001,000 72,283 0.01%
EVERQUOTE INC    (COM CL A) 28,171,000 484,364 0.03%
EVERGY INC    (COM) 146,879,000 2,477,296 0.17%
EVERI HLDGS INC    (COM) 101,000 19,495 0.00%
EQUITRANS MIDSTREAM CORP    (COM) 868,000 104,525 0.00%
EQUITABLE HLDGS INC    (COM) 25,318,000 1,312,494 0.03%
ENERGIZER HLDGS INC NEW    (COM) 3,126,000 65,819 0.00%
ENCOMPASS HEALTH CORP    (COM) 4,371,000 70,569 0.00%
ENCORE CAP GROUP INC    (NOTE) 1,989,000 2,000,000 0.00%
ENERPAC TOOL GROUP CORP    (CL A COM) 1,613,000 91,642 0.00%
ENVESTNET INC    (NOTE) 32,335,000 26,309,000 0.03%
EQUINOX GOLD CORP    (COM) 3,483,000 310,419 0.00%
ENVISTA HOLDINGS CORPORATION    (COM) 13,792,000 653,931 0.01%
DOUYU INTERNATIONAL HLDNGS L    (SPONSORED ADS) 536,000 46,455 0.00%
DONNELLEY FINL SOLUTIONS INC    (COM) 5,970,000 710,701 0.00%
CROWDSTRIKE HLDGS INC    (CL A) 130,984,000 1,306,055 0.15%
CRONOS GROUP INC    (COM) 14,981,000 2,492,597 0.01%
CRINETICS PHARMACEUTICALS IN    (COM) 255,000 14,581 0.00%
CROWN CASTLE INTL CORP NEW    (6.875% CON PFD A) 39,108,000 26,264 0.04%
CRYOPORT INC    (COM PAR $0.001) 945,000 31,251 0.00%
CYTOMX THERAPEUTICS INC    (COM) 3,041,000 365,097 0.00%
CYCLERION THERAPEUTICS INC    (COM) 842,000 142,458 0.00%
CURO GROUP HOLDINGS CORP    (COM) 656,000 80,246 0.00%
COWEN INC    (CL A NEW) 11,361,000 700,863 0.01%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 Next >Full Portfolio View
Total Value As 2020-06-30: 83,949,014,000 SEC FILING
* Portfolios do not reflect changes after reporting
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