D. E. Shaw & Co., Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$103.6T
Holdings
3,011
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 3,708,630 | $2.5B | 0.00% | Put |
| 2 | AMZNAMAZON COM INC | 611,314 | $1.9B | 0.00% | Put |
| 3 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 76,094 | $1.8B | 0.00% | Put |
| 4 | —STATE AUTO FINL CORP | 88,705 | $1.7B | 0.00% | |
| 5 | GU9GUESS INC | 1,035,040 | $1.7B | 0.00% | Put |
| 6 | KBALUSDKIMBALL INTL INC | 113,710 | $1.6B | 0.00% | |
| 7 | PDCOEURPATTERSON COS INC | 48,854 | $1.6B | 0.00% | |
| 8 | NBRNABORS INDUSTRIES LTD | 35,456 | $1.6B | 0.00% | Put |
| 9 | TQJSIGNATURE BK NEW YORK N Y | 16,765 | $1.5B | 0.00% | Put |
| 10 | THFFFIRST FINL CORP IND | 33,084 | $1.5B | 0.00% | |
| 11 | MTGMGIC INVT CORP WIS | 107,396 | $1.5B | 0.00% | Call |
| 12 | QIWQIWI PLC | 138,085 | $1.5B | 0.00% | Put |
| 13 | CTBICOMMUNITY TR BANCORP INC | 32,934 | $1.4B | 0.00% | |
| 14 | UVSPUNIVEST FINANCIAL CORPORATIO | 50,336 | $1.4B | 0.00% | |
| 15 | CICIGNA CORP NEW | 22,933 | $1.4B | 0.00% | Put |
| 16 | RUSHARUSH ENTERPRISES INC | 28,796 | $1.4B | 0.00% | |
| 17 | SUSUNCOR ENERGY INC NEW | 8,772,640 | $1.4B | 0.00% | Put |
| 18 | BANCBANC OF CALIFORNIA INC | 78,248 | $1.4B | 0.00% | |
| 19 | ZEN1EURZENDESK INC | 114,426 | $1.4B | 0.00% | Put |
| 20 | GOGOGOGO INC | 3,444,333 | $1.4B | 0.00% | Put |
| 21 | GTYGETTY RLTY CORP NEW | 48,843 | $1.4B | 0.00% | |
| 22 | TALTAL EDUCATION GROUP | 1,292,412 | $1.4B | 0.00% | Put |
| 23 | RITMNEW RESIDENTIAL INVT CORP | 121,741 | $1.4B | 0.00% | |
| 24 | MDGLMADRIGAL PHARMACEUTICALS INC | 11,518 | $1.3B | 0.00% | Put |
| 25 | —BLUEBIRD BIO INC | 175,168 | $1.3B | 0.00% | Put |
| 26 | WASHWASHINGTON TR BANCORP | 24,552 | $1.3B | 0.00% | |
| 27 | VMDVIEMED HEALTHCARE INC | 125,106 | $1.3B | 0.00% | |
| 28 | EFTTECHTARGET INC | 18,009 | $1.3B | 0.00% | Put |
| 29 | HONHONEYWELL INTL INC | 5,713 | $1.2B | 0.00% | |
| 30 | MFICAPOLLO INVT CORP | 286,281 | $1.2B | 0.00% | Put |
| 31 | CIOCITY OFFICE REIT INC | 116,259 | $1.2B | 0.00% | |
| 32 | ARRUSDARMOUR RESIDENTIAL REIT INC | 202,697 | $1.2B | 0.00% | Put |
| 33 | PS1COMPUTER PROGRAMS & SYS INC | 39,443 | $1.2B | 0.00% | |
| 34 | UEICUNIVERSAL ELECTRS INC | 21,931 | $1.2B | 0.00% | |
| 35 | JOUTJOHNSON OUTDOORS INC | 8,195 | $1.2B | 0.00% | |
| 36 | HBC2HSBC HLDGS PLC | 39,763 | $1.2B | 0.00% | Put |
| 37 | DYHTARGET CORP | 1,951,946 | $1.2B | 0.00% | Put |
| 38 | APAMARTISAN PARTNERS ASSET MGMT | 22,119 | $1.2B | 0.00% | |
| 39 | FSTRFOSTER L B CO | 63,935 | $1.1B | 0.00% | |
| 40 | ROKUROKU INC | 1,625,987 | $1.1B | 0.00% | Put |
| 41 | LXULSB INDS INC | 217,526 | $1.1B | 0.00% | |
| 42 | GLPGGALAPAGOS NV | 14,372 | $1.1B | 0.00% | Put |
| 43 | TERTERADYNE INC | 1,120,393 | $1.1B | 0.00% | Put |
| 44 | FEFIRSTENERGY CORP | 4,311,393 | $1.1B | 0.00% | Put |
| 45 | BXPBOSTON PROPERTIES INC | 58,135 | $1.1B | 0.00% | Put |
| 46 | XYZSQUARE INC | 4,760,586 | $1.1B | 0.00% | Put |
| 47 | SPHRMADISON SQUARE GRDN ENTERTNM | 13,092 | $1.1B | 0.00% | Put |
| 48 | FDUSFIDUS INVT CORP | 68,540 | $1.1B | 0.00% | |
| 49 | ORLYOREILLY AUTOMOTIVE INC | 314,195 | $1.1B | 0.00% | |
| 50 | DISDISNEY WALT CO | 5,708,225 | $1.1B | 0.00% | Put |
| 51 | EEXEMERALD HOLDING INC | 189,180 | $1.0B | 0.00% | |
| 52 | TCBITEXAS CAP BANCSHARES INC | 700,721 | $1.0B | 0.00% | Put |
| 53 | NUENUCOR CORP | 614,503 | $1.0B | 0.00% | |
| 54 | STZCONSTELLATION BRANDS INC | 394,076 | $1.0B | 0.00% | Put |
| 55 | MSIMOTOROLA SOLUTIONS INC | 366,865 | $1.0B | 0.00% | Put |
| 56 | ERFGBPENERPLUS CORP | 1,978,884 | $1.0B | 0.00% | |
| 57 | SEESEALED AIR CORP NEW | 303,685 | $1.0B | 0.00% | |
| 58 | —GP STRATEGIES CORP | 57,287 | $1.0B | 0.00% | |
| 59 | PPCPILGRIMS PRIDE CORP | 41,963 | $998.0M | 0.00% | |
| 60 | —KERNEL GROUP HOLDINGS INC | 100,000 | $998.0M | 0.00% | |
| 61 | —FIRST RESERVE SUSTAINABLE GW | 100,000 | $997.0M | 0.00% | |
| 62 | —ONE EQUITY PARTNERS OPEN WTR | 100,000 | $997.0M | 0.00% | |
| 63 | —BLUERIVER ACQUISITION CORP | 99,900 | $996.0M | 0.00% | |
| 64 | —SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $994.0M | 0.00% | |
| 65 | —PRIVETERRA ACQUISITION CORP | 100,000 | $994.0M | 0.00% | |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 205,917 | $993.9M | 0.00% | Put |
| 67 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 36,400 | $993.0M | 0.00% | Call |
| 68 | ABT2EURABSOLUTE SOFTWARE CORP | 71,500 | $993.0M | 0.00% | |
| 69 | BIGGQBIG LOTS INC | 41,470 | $989.8M | 0.00% | Call |
| 70 | CAMPEURCALAMP CORP | 91,139 | $989.0M | 0.00% | |
| 71 | EVHEVOLENT HEALTH INC | 48,802 | $986.0M | 0.00% | |
| 72 | AVALGRUPO AVAL ACCIONES Y VALORE | 158,577 | $986.0M | 0.00% | |
| 73 | COHUCOHU INC | 23,550 | $985.0M | 0.00% | |
| 74 | LMNDLEMONADE INC | 189,893 | $984.7M | 0.00% | Put |
| 75 | RGLDROYAL GOLD INC | 354,242 | $984.2M | 0.00% | Put |
| 76 | —REINVENT TECHNOLOGY PARTNERS | 98,274 | $984.0M | 0.00% | |
| 77 | PQ3PROVIDENT FINL SVCS INC | 44,116 | $983.0M | 0.00% | |
| 78 | MYRGMYR GROUP INC DEL | 13,700 | $982.0M | 0.00% | |
| 79 | RNRRENAISSANCERE HLDGS LTD | 18,100 | $979.9M | 0.00% | Put |
| 80 | —COLONY CAP INC NEW | 1,321,146 | $979.6M | 0.00% | Call |
| 81 | GRBKGREEN BRICK PARTNERS INC | 43,149 | $979.0M | 0.00% | |
| 82 | BHBIGLARI HLDGS INC | 7,373 | $979.0M | 0.00% | |
| 83 | CDXSCODEXIS INC | 42,749 | $979.0M | 0.00% | |
| 84 | CNOBCONNECTONE BANCORP INC | 38,549 | $978.0M | 0.00% | |
| 85 | HSIHEIDRICK & STRUGGLES INTL IN | 134,891 | $976.8M | 0.00% | |
| 86 | THCTENET HEALTHCARE CORP | 194,911 | $976.2M | 0.00% | Put |
| 87 | LGNDLIGAND PHARMACEUTICALS INC | 16,377 | $973.5M | 0.00% | Call |
| 88 | —HENNESSY CAPITAL INVS CORP V | 853,875 | $973.0M | 0.00% | |
| 89 | AMRSEURAMYRIS INC | 978,662 | $972.7M | 0.00% | Call |
| 90 | FMSFRESENIUS MED CARE AG&CO KGA | 26,363 | $972.0M | 0.00% | |
| 91 | STEPSTEPSTONE GROUP INC | 27,526 | $971.0M | 0.00% | |
| 92 | CNMDCONMED CORP | 7,428 | $970.0M | 0.00% | |
| 93 | STROSUTRO BIOPHARMA INC | 42,606 | $970.0M | 0.00% | |
| 94 | MCMOELIS & CO | 17,638 | $968.0M | 0.00% | |
| 95 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 22,421 | $968.0M | 0.00% | |
| 96 | ESTAESTABLISHMENT LABS HLDGS INC | 15,400 | $963.0M | 0.00% | Call |
| 97 | ZNTLZENTALIS PHARMACEUTICALS INC | 22,171 | $962.0M | 0.00% | |
| 98 | VNET21VIANET GROUP INC | 77,335 | $961.5M | 0.00% | Put |
| 99 | KLACKLA CORP | 12,900 | $961.3M | 0.00% | Put |
| 100 | SHOOMADDEN STEVEN LTD | 25,750 | $959.0M | 0.00% |
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