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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 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
CYCLERION THERAPEUTICS INC    (COM) 1,332,000 109,935 0.00%
LIONS GATE ENTMNT CORP    (CL A VTG) 115,000 12,397 0.00%
LAMB WESTON HLDGS INC    (COM) 1,005,000 13,819 0.00%
LIONS GATE ENTMNT CORP    (CL B NON VTG) 12,652,000 1,447,632 0.01%
ROVI CORP    (NOTE) 6,107,000 6,200,000 0.00%
SBA COMMUNICATIONS CORP NEW    (CL A) 58,075,000 240,826 0.07%
OLLIES BARGAIN OUTLT HLDGS I    (COM) 4,303,000 73,368 0.00%
GENOCEA BIOSCIENCES INC    (COM NEW) 31,000 10,747 0.00%
SRC ENERGY INC    (COM) 22,691,000 4,869,394 0.02%
CTRIP COM INTL LTD    (NOTE) 59,694,000 61,000,000 0.07%
SPX FLOW INC    (COM) 6,808,000 172,521 0.00%
CURO GROUP HLDGS CORP    (COM) 3,294,000 248,063 0.00%
SEACOR MARINE HLDGS INC    (COM) 1,456,000 115,795 0.00%
CYTOMX THERAPEUTICS INC    (COM) 2,487,000 337,004 0.00%
YATRA ONLINE INC    (ORD SHS) 348,000 84,390 0.00%
LUMENTUM HLDGS INC    (COM) 439,000 8,195 0.00%
KONTOOR BRANDS INC    (COM) 667,000 18,990 0.00%
WATFORD HOLDINGS LTD    (SHS) 206,000 7,648 0.00%
KNIGHT SWIFT TRANSN HLDGS IN    (CL A) 13,258,000 365,247 0.01%
DASEKE INC    (COM) 29,000 11,408 0.00%
VALARIS PLC    (SHS CLASS A) 825,000 171,488 0.00%
LOVESAC COMPANY    (COM) 934,000 50,000 0.00%
DXC TECHNOLOGY CO    (COM) 92,019,000 3,119,296 0.11%
LIVE OAK BANCSHARES INC    (COM) 1,874,000 103,544 0.00%
KOSMOS ENERGY LTD    (COM) 9,638,000 1,544,510 0.01%
LIVERAMP HLDGS INC    (COM) 1,653,000 38,467 0.00%
DTE ENERGY CO    (UNIT 99/99/9999) 2,892,000 50,000 0.00%
LOMA NEGRA CORP    (SPONSORED ADS) 629,000 109,445 0.00%
SSR MNG INC    (COM) 2,941,000 202,567 0.00%
CRYOPORT INC    (COM PAR $0.001) 4,111,000 251,335 0.00%
COUPA SOFTWARE INC    (NOTE) 14,559,000 5,000,000 0.01%
COUPA SOFTWARE INC    (COM) 186,891,000 1,442,392 0.23%
COUSINS PPTYS INC    (COM NEW) 730,000 19,419 0.00%
GLOBAL BLOOD THERAPEUTICS IN    (COM) 16,694,000 344,047 0.02%
COVETRUS INC    (COM) 594,000 49,920 0.00%
GLAUKOS CORP    (COM) 2,023,000 32,362 0.00%
OAKTREE SPECIALTY LENDING CO    (COM) 2,498,000 482,343 0.00%
OSI SYSTEMS INC    (NOTE) 6,853,000 6,118,000 0.00%
GLOBE LIFE INC    (COM) 601,000 6,272 0.00%
PIVOTAL SOFTWARE INC    (COM CL A) 2,225,000 149,100 0.00%
CORTEVA INC    (COM) 18,657,000 666,286 0.02%
SAVARA INC    (COM) 178,000 67,154 0.00%
TRADEWEB MKTS INC    (CL A) 13,484,000 364,643 0.01%
COVIA HLDGS CORP    (COM) 30,000 14,735 0.00%
COWEN INC    (CL A NEW) 13,312,000 864,975 0.01%
CRONOS GROUP INC    (COM) 4,607,000 509,045 0.00%
SVMK INC    (COM) 3,261,000 190,724 0.00%
CROWDSTRIKE HLDGS INC    (CL A) 1,516,000 25,992 0.00%
CROWN CASTLE INTL CORP NEW    (6.875% CON PFD A) 22,763,000 18,000 0.02%
OKTA INC    (CL A) 21,329,000 216,625 0.02%
OFFICE PPTYS INCOME TR    (COM SHS BEN INT) 1,069,000 34,882 0.00%
SPOTIFY TECHNOLOGY S A    (SHS) 13,447,000 117,959 0.01%
SANDRIDGE ENERGY INC    (COM NEW) 2,909,000 618,928 0.00%
PLAYAGS INC    (COM) 3,306,000 321,516 0.00%
SAILPOINT TECHNLGIES HLDGS I    (COM) 5,795,000 310,058 0.00%
ODONATE THERAPEUTICS INC    (COM) 1,824,000 70,084 0.00%
SAFEHOLD INC    (COM) 355,000 11,632 0.00%
TWELVE SEAS INVESTMENT COMPA    (SHS) 3,328,000 325,000 0.00%
KIRKLAND LAKE GOLD LTD    (COM) 30,054,000 670,499 0.03%
MAMMOTH ENERGY SVCS INC    (COM) 537,000 216,350 0.00%
MAGNOLIA OIL & GAS CORP    (CL A) 868,000 78,133 0.00%
MANITOWOC CO INC    (COM NEW) 1,554,000 124,300 0.00%
ELASTIC N V    (ORD SHS) 31,623,000 384,056 0.03%
MANNKIND CORP    (COM NEW) 1,567,000 1,253,778 0.00%
DOCUSIGN INC    (COM) 222,315,000 3,590,348 0.27%
KKR REAL ESTATE FIN TR INC    (COM) 4,436,000 227,155 0.00%
JOHNSON CTLS INTL PLC    (SHS) 87,537,000 1,994,461 0.10%
APTIV PLC    (SHS) 4,288,000 49,043 0.00%
NABRIVA THERAPEUTICS PLC    (SHS) 40,000 19,840 0.00%
LUXFER HOLDINGS PLC    (SHS) 2,170,000 139,249 0.00%
MADRIGAL PHARMACEUTICALS INC    (COM) 1,971,000 22,868 0.00%
LINDE PLC    (SHS) 24,836,000 128,210 0.03%
HUDSON LTD    (COM CL A) 3,983,000 324,618 0.00%
HORIZON THERAPEUTICS PUB LTD    (SHS) 139,141,000 5,109,826 0.17%
MASTERCRAFT BOAT HLDGS INC    (COM) 1,500,000 100,492 0.00%
JEFFERIES FINL GROUP INC    (COM) 5,270,000 286,414 0.00%
DOW INC    (COM) 3,374,000 70,818 0.00%
MATCH GROUP INC    (COM) 88,037,000 1,232,316 0.10%
DRIVE SHACK INC    (COM) 201,000 46,769 0.00%
FGL HLDGS    (ORD SHS) 901,000 112,899 0.00%
DONNELLEY FINL SOLUTIONS INC    (COM) 6,303,000 511,623 0.00%
DOMINION ENERGY INC    (UNIT 99/99/9999) 13,205,000 125,000 0.01%
GATES INDUSTRIAL CORPRATIN P    (ORD SHS) 398,000 39,523 0.00%
JOUNCE THERAPEUTICS INC    (COM) 557,000 167,038 0.00%
FRONTLINE LTD    (SHS NEW) 4,941,000 542,967 0.00%
DONNELLEY R R & SONS CO    (COM) 864,000 229,260 0.00%
MYOVANT SCIENCES LTD    (COM) 98,000 18,785 0.00%
NOVOCURE LTD    (ORD SHS) 17,455,000 233,420 0.02%
TECHNIPFMC PLC    (COM) 10,232,000 423,862 0.01%
TKK SYMPHONY ACQUISITION COR    (ORD SHS) 7,431,000 730,000 0.00%
MGM GROWTH PPTYS LLC    (CL A COM) 6,936,000 230,793 0.00%
STRONGBRIDGE BIOPHARMA PLC    (SHS USD) 2,149,000 899,233 0.00%
DERMTECH INC    (COM) 1,386,000 247,500 0.00%
DENTSPLY SIRONA INC    (COM) 90,727,000 1,701,874 0.11%
DELL TECHNOLOGIES INC    (CL C) 15,558,000 300,000 0.01%
DELEK US HLDGS INC NEW    (COM) 1,398,000 38,510 0.00%
LIBERTY LATIN AMERICA LTD    (COM CL C) 1,498,000 87,624 0.00%
DECIPHERA PHARMACEUTICALS IN    (COM) 1,279,000 37,689 0.00%
LIBERTY LATIN AMERICA LTD    (COM CL A) 2,671,000 156,459 0.00%
TKK SYMPHONY ACQUISITION COR    (*W EXP 02/20/202) 46,000 574,288 0.00%
DEL TACO RESTAURANTS INC    (COM) 1,424,000 139,299 0.00%
DERMTECH INC    (*W EXP 08/29/202) 54,000 450,000 0.00%
STERIS PLC    (SHS USD) 16,132,000 111,651 0.01%
PAGSEGURO DIGITAL LTD    (COM CL A) 29,816,000 643,830 0.03%
MSG NETWORK INC    (CL A) 470,000 28,949 0.00%
NVENT ELECTRIC PLC    (SHS) 29,025,000 1,316,912 0.03%
KEARNY FINL CORP MD    (COM) 3,360,000 257,670 0.00%
KEANE GROUP INC    (COM) 3,888,000 641,646 0.00%
SC HEALTH CORP    (UNIT 99/99/9999) 2,329,000 225,000 0.00%
KEURIG DR PEPPER INC    (COM) 158,397,000 5,797,853 0.19%
SMART GLOBAL HLDGS INC    (SHS) 2,049,000 80,400 0.00%
DESIGNER BRANDS INC    (CL A) 3,895,000 227,552 0.00%
SIRIUS INTERNATIONAL INSURAN    (COM) 2,088,000 261,271 0.00%
DHX MEDIA LTD    (COM VAR VTG) 325,000 225,100 0.00%
SENSATA TECHNOLOGIES HLDNG P    (SHS) 11,577,000 231,262 0.01%
SCHNEIDER NATIONAL INC    (CL B) 5,266,000 242,419 0.00%
CORNERSTONE BLDG BRANDS INC    (COM) 2,988,000 493,784 0.00%
NEWMARK GROUP INC    (CL A) 167,000 18,425 0.00%
CENTERPOINT ENERGY INC    (DEP RP PFD CV B) 12,832,000 245,000 0.01%
SQUARE INC    (CL A) 246,656,000 3,981,520 0.30%
SPRINT CORPORATION    (COM) 1,728,000 280,100 0.00%
LCI INDS    (COM) 240,000 2,617 0.00%
CERIDIAN HCM HLDG INC    (COM) 33,254,000 673,573 0.04%
STARS GROUP INC    (COM) 3,022,000 201,764 0.00%
RISE ED CAYMAN LTD    (SPONSORED ADR) 149,000 17,761 0.00%
CEMEX SAB DE CV    (NOTE) 8,999,000 9,000,000 0.01%
CELLECTIS S A    (SPONSORED ADS) 1,427,000 137,223 0.00%
CEMEX SAB DE CV    (NOTE) 8,099,000 8,097,000 0.00%
SUMMIT MATLS INC    (CL A) 580,000 26,111 0.00%
STRATEGIC ED INC    (COM) 17,180,000 126,435 0.02%
CHANGE HEALTHCARE INC    (COM) 230,000 19,000 0.00%
LEXINFINTECH HLDGS LTD    (ADR) 678,000 67,562 0.00%
CHINA INDEX HLDGS LTD    (SPNSRD ADS A) 436,000 112,027 0.00%
PINDUODUO INC    (SPONSORED ADS) 11,716,000 363,621 0.01%
SPECTRUM BRANDS HLDGS INC NE    (COM) 742,000 14,070 0.00%
LIBERTY MEDIA CORP DELAWARE    (COM A BRAVES GRP) 376,000 13,494 0.00%
CINCINNATI BELL INC NEW    (COM NEW) 2,872,000 566,433 0.00%
SPIRE INC    (COM) 477,000 5,467 0.00%
LIBERTY MEDIA CORP    (DEB) 41,276,000 45,000,000 0.05%
SPIRIT MTA REIT    (COM SHS BEN IN) 1,465,000 173,579 0.00%
HD SUPPLY HLDGS INC    (COM) 111,149,000 2,837,229 0.13%
CHEGG INC    (NOTE) 7,711,000 6,000,000 0.00%
PIERIS PHARMACEUTICALS INC    (COM) 299,000 87,755 0.00%
SPIRIT RLTY CAP INC NEW    (COM NEW) 293,000 6,116 0.00%
CELLDEX THERAPEUTICS INC NEW    (COM NEW) 36,000 16,719 0.00%
CEL SCI CORP    (COM PAR NEW) 815,000 91,108 0.00%
TACTILE SYS TECHNOLOGY INC    (COM) 2,511,000 59,329 0.00%
TAILORED BRANDS INC    (COM) 2,307,000 524,329 0.00%
TOPBUILD CORP    (COM) 2,124,000 22,022 0.00%
CARDTRONICS INC    (NOTE) 7,011,000 7,147,000 0.00%
NEXA RES S A    (COM) 429,000 45,579 0.00%
HARBORONE BANCORP INC NEW    (COM NEW) 702,000 69,700 0.00%
NET ELEMENT INC    (COM) 177,000 38,770 0.00%
TALEND S A    (ADS) 4,617,000 135,856 0.00%
TALOS ENERGY INC    (*W EXP 02/28/202) 12,000 12,800 0.00%
TANDEM DIABETES CARE INC    (COM NEW) 3,278,000 55,583 0.00%
CANNAE HLDGS INC    (COM) 10,546,000 383,910 0.01%
CANNTRUST HLDGS INC    (COM) 182,000 161,400 0.00%
CANOPY GROWTH CORP    (COM) 1,219,000 53,196 0.00%
CARGURUS INC    (COM CL A) 7,407,000 239,326 0.00%
TPG RE FIN TR INC    (COM) 5,545,000 279,531 0.00%
HAMILTON LANE INC    (CL A) 1,837,000 32,254 0.00%
CASA SYS INC    (COM) 4,542,000 578,268 0.00%
HAMILTON BEACH BRANDS HLDG C    (COM CL A) 336,000 20,775 0.00%
SYNEOS HEALTH INC    (CL A) 5,659,000 106,343 0.00%
SWITCH INC    (CL A) 2,815,000 180,211 0.00%
CARVANA CO    (CL A) 104,399,000 1,581,802 0.12%
SYROS PHARMACEUTICALS INC    (COM) 757,000 72,938 0.00%
TCF FINANCIAL CORPORATION NE    (COM) 25,295,000 664,421 0.03%
LEXICON PHARMACEUTICALS INC    (COM NEW) 48,000 15,862 0.00%
TCG BDC INC    (COM) 5,467,000 379,632 0.00%
PIER 1 IMPORTS INC    (COM NEW) 121,000 12,412 0.00%
CARS COM INC    (COM) 322,000 35,900 0.00%
NEXTERA ENERGY INC    (UNIT 09/01/2022S) 85,444,000 1,700,000 0.10%
NEXTGEN HEALTHCARE INC    (COM) 2,411,000 153,862 0.00%
GRAFTECH INTL LTD    (COM) 740,000 57,788 0.00%
NOVANTA INC    (COM) 413,000 5,048 0.00%
SERVICENOW INC    (NOTE) 9,609,000 5,000,000 0.01%
HERSHA HOSPITALITY TR    (PR SHS BEN INT) 715,000 48,076 0.00%
GOOSEHEAD INS INC    (COM CL A) 4,204,000 85,191 0.00%
SERES THERAPEUTICS INC    (COM) 1,034,000 257,978 0.00%
NOVAVAX INC    (COM NEW) 133,000 26,530 0.00%
SHAKE SHACK INC    (CL A) 62,442,000 636,908 0.07%
LIBERTY MEDIA CORP DELAWARE    (NOTE) 7,176,000 6,000,000 0.00%
NORTHWEST NAT HLDG CO    (COM) 383,000 5,373 0.00%
GRANITE PT MTG TR INC    (COM) 1,166,000 62,240 0.00%
COMSTOCK RES INC    (COM) 317,000 40,749 0.00%
SHOPIFY INC    (CL A) 294,453,000 944,787 0.36%
LINEAGE CELL THERAPEUTICS IN    (COM) 10,000 10,354 0.00%
SECUREWORKS CORP    (CL A) 201,000 15,524 0.00%
CORENERGY INFRASTRUCTURE TR    (COM NEW) 237,000 5,013 0.00%
NUTRIEN LTD    (COM) 36,490,000 732,064 0.04%
CORECIVIC INC    (COM) 3,076,000 178,032 0.00%
COREPOINT LODGING INC    (COM) 1,381,000 136,619 0.00%
CORINDUS VASCULAR ROBOTICS I    (COM) 8,542,000 1,995,883 0.01%
NUVASIVE INC    (NOTE) 7,607,000 6,435,000 0.00%
CORBUS PHARMACEUTICALS HLDGS    (COM) 3,600,000 739,110 0.00%
CONYERS PK II ACQUISITION CO    (UNIT 99/99/9999) 21,260,000 2,000,000 0.02%
SECOO HLDG LTD    (ADR) 97,000 14,433 0.00%
NUTANIX INC    (NOTE) 2,339,000 2,500,000 0.00%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 Next >Full Portfolio View
Total Value As 2019-09-30: 81,214,491,000 SEC FILING
* Portfolios do not reflect changes after reporting
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