D. E. Shaw & Co., Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$103.6B
Holdings
3,011
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WBWEIBO CORP | 293,375 | $276.5M | 0.27% | Put |
| 902 | FISFIDELITY NATL INFORMATION SV | 1,963,403 | $276.1M | 0.27% | |
| 903 | AWIARMSTRONG WORLD INDS INC NEW | 3,061 | $276.0M | 0.27% | |
| 904 | CIVBCIVISTA BANCSHARES INC | 12,029 | $276.0M | 0.27% | |
| 905 | AWRAMER STATES WTR CO | 3,635 | $275.0M | 0.27% | |
| 906 | EHCENCOMPASS HEALTH CORP | 239,286 | $274.3M | 0.26% | |
| 907 | —SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $274.0M | 0.26% | |
| 908 | CITUSDCIT GROUP INC | 5,325 | $274.0M | 0.26% | |
| 909 | —ECP ENVIRONMENTAL GW OPT COR | 27,310 | $274.0M | 0.26% | |
| 910 | NERVGBPMINERVA NEUROSCIENCES INC | 93,143 | $272.0M | 0.26% | |
| 911 | YUMYUM BRANDS INC | 519,103 | $271.9M | 0.26% | |
| 912 | PUMPPROPETRO HLDG CORP | 203,110 | $271.9M | 0.26% | |
| 913 | EXECHESAPEAKE ENERGY CORP | 6,225,396 | $270.1M | 0.26% | |
| 914 | OECORION ENGINEERED CARBONS S A | 13,673 | $270.0M | 0.26% | |
| 915 | QFIN360 DIGITECH INC | 10,345 | $269.0M | 0.26% | |
| 916 | SABRSABRE CORP | 846,273 | $268.3M | 0.26% | Call |
| 917 | DESPDESPEGAR COM CORP | 100,687 | $268.1M | 0.26% | |
| 918 | —LIBERTY MEDIA ACQUISITION CO | 25,000 | $268.0M | 0.26% | |
| 919 | TKRTIMKEN CO | 3,307 | $268.0M | 0.26% | |
| 920 | —CARDTRONICS PLC | 179,682 | $267.7M | 0.26% | |
| 921 | EQBKEQUITY BANCSHARES INC | 9,749 | $267.0M | 0.26% | |
| 922 | ITTITT INC | 2,941 | $267.0M | 0.26% | |
| 923 | —FOLEY TRASIMENE ACQUISTN COR | 166,666 | $267.0M | 0.26% | |
| 924 | MRAMEVERSPIN TECHNOLOGIES INC | 44,469 | $267.0M | 0.26% | |
| 925 | —MEDALLIA INC | 249,401 | $266.7M | 0.26% | |
| 926 | CLXCLOROX CO DEL | 61,120 | $266.5M | 0.26% | Put |
| 927 | MRNS*MARINUS PHARMACEUTICALS INC | 17,203 | $266.0M | 0.26% | |
| 928 | OSPNONESPAN INC | 10,835 | $265.0M | 0.26% | |
| 929 | 5E7ITEOS THERAPEUTICS INC | 7,742 | $265.0M | 0.26% | |
| 930 | COSCNO FINL GROUP INC | 10,860 | $264.0M | 0.25% | |
| 931 | ABJAABB LTD | 131,759 | $262.8M | 0.25% | |
| 932 | WTWISDOMTREE INVTS INC | 629,905 | $262.7M | 0.25% | |
| 933 | VREXVAREX IMAGING CORP | 175,077 | $262.3M | 0.25% | |
| 934 | RLXRLX TECHNOLOGY INC | 25,331 | $262.0M | 0.25% | |
| 935 | ZYXIQZYNEX INC | 17,187 | $262.0M | 0.25% | |
| 936 | NPKNATIONAL PRESTO INDS INC | 2,565 | $262.0M | 0.25% | |
| 937 | ICEINTERCONTINENTAL EXCHANGE IN | 2,343,873 | $261.8M | 0.25% | |
| 938 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,524 | $261.0M | 0.25% | |
| 939 | VCTRVICTORY CAP HLDGS INC | 10,219 | $261.0M | 0.25% | |
| 940 | —LUMBER LIQUIDATORS HLDGS INC | 1,076,812 | $260.8M | 0.25% | Put |
| 941 | CLHCLEAN HARBORS INC | 3,096 | $260.0M | 0.25% | |
| 942 | LXPUSDLEXINGTON REALTY TRUST | 23,257 | $258.0M | 0.25% | |
| 943 | GSGOLDMAN SACHS GROUP INC | 786,388 | $257.1M | 0.25% | Put |
| 944 | CTRNCITI TRENDS INC | 32,028 | $256.4M | 0.25% | |
| 945 | DFSEURDISCOVER FINL SVCS | 289,774 | $256.3M | 0.25% | Put |
| 946 | 8INSYNEOS HEALTH INC | 3,359 | $255.0M | 0.25% | |
| 947 | IIIVI3 VERTICALS INC | 8,193 | $255.0M | 0.25% | |
| 948 | BAXBAXTER INTL INC | 3,014,219 | $254.2M | 0.25% | |
| 949 | KROKRONOS WORLDWIDE INC | 16,611 | $254.0M | 0.25% | |
| 950 | OXMOXFORD INDS INC | 2,905 | $254.0M | 0.25% | |
| 951 | UHALAMERCO | 414 | $254.0M | 0.25% | |
| 952 | —ACIES ACQUISITION CORP | 25,387 | $253.0M | 0.24% | |
| 953 | SLCAU S SILICA HLDGS INC | 1,523,088 | $252.5M | 0.24% | Put |
| 954 | CFRCULLEN FROST BANKERS INC | 2,318 | $252.0M | 0.24% | |
| 955 | —FORTRESS VALUE ACQUISITION I | 159,560 | $252.0M | 0.24% | |
| 956 | MAAMID-AMER APT CMNTYS INC | 20,200 | $250.7M | 0.24% | |
| 957 | —SPARK ENERGY INC | 23,364 | $250.0M | 0.24% | |
| 958 | AIVAPARTMENT INVT & MGMT CO | 40,684 | $250.0M | 0.24% | |
| 959 | —HAYMAKER ACQUISITION CORP II | 25,000 | $249.0M | 0.24% | |
| 960 | —CATCHA INVESTMENT CORP | 25,000 | $249.0M | 0.24% | |
| 961 | —MASON INDUSTRIAL TECHNOLGY I | 25,000 | $249.0M | 0.24% | |
| 962 | TTDTHE TRADE DESK INC | 381,974 | $248.9M | 0.24% | Put |
| 963 | VVXVECTRUS INC | 82,122 | $248.1M | 0.24% | |
| 964 | RGAREINSURANCE GRP OF AMERICA I | 1,970 | $248.0M | 0.24% | |
| 965 | —IBERE PHARMACEUTICALS | 25,000 | $247.0M | 0.24% | |
| 966 | URBNURBAN OUTFITTERS INC | 6,605 | $246.0M | 0.24% | |
| 967 | VYXNCR CORP NEW | 526,515 | $245.8M | 0.24% | |
| 968 | DALDELTA AIR LINES INC DEL | 5,086,546 | $245.6M | 0.24% | Put |
| 969 | KELKELLOGG CO | 69,132 | $245.1M | 0.24% | Put |
| 970 | RLGTRADIANT LOGISTICS INC | 35,092 | $244.0M | 0.24% | |
| 971 | —PERIPHAS CAPITAL PARTNERING | 112,500 | $243.0M | 0.23% | |
| 972 | RCLROYAL CARIBBEAN GROUP | 2,823,694 | $241.7M | 0.23% | Put |
| 973 | SNAP 0.75 08/01/26SNAP INC | 102,379,000 | $241.4M | 0.23% | |
| 974 | BMIBADGER METER INC | 2,591 | $241.0M | 0.23% | |
| 975 | UDRUDR INC | 51,001 | $241.0M | 0.23% | |
| 976 | ORICORIC PHARMACEUTICALS INC | 9,812 | $240.0M | 0.23% | |
| 977 | BILIBILIBILI INC | 2,231,509 | $238.9M | 0.23% | Put |
| 978 | —ZYNERBA PHARMACEUTICALS INC | 307,038 | $238.2M | 0.23% | |
| 979 | SESEA LTD | 1,063,813 | $237.5M | 0.23% | Put |
| 980 | —CHINA BIOLOGIC PRODS HLDGS I | 21,714 | $237.3M | 0.23% | |
| 981 | INSWINTERNATIONAL SEAWAYS INC | 12,234 | $237.0M | 0.23% | |
| 982 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 20,000 | $237.0M | 0.23% | |
| 983 | ATEXANTERIX INC | 81,536 | $236.6M | 0.23% | |
| 984 | ELMEWASHINGTON REAL ESTATE INVT | 10,613 | $235.0M | 0.23% | |
| 985 | MITKMITEK SYS INC | 16,126 | $235.0M | 0.23% | |
| 986 | KALAKALA PHARMACEUTICALS INC | 34,892 | $235.0M | 0.23% | |
| 987 | HIGHARTFORD FINL SVCS GROUP INC | 3,514,648 | $234.7M | 0.23% | |
| 988 | BCBRUNSWICK CORP | 2,450 | $234.0M | 0.23% | |
| 989 | —CC NEUBERGER PRIN HLDGS II | 212,500 | $234.0M | 0.23% | |
| 990 | —TERADYNE INC | 60,849,000 | $233.8M | 0.23% | |
| 991 | SAFTSAFETY INS GROUP INC | 43,409 | $233.4M | 0.23% | |
| 992 | AMGNAMGEN INC | 937,995 | $233.4M | 0.23% | Put |
| 993 | PEOEXELON CORP | 5,338 | $233.0M | 0.22% | |
| 994 | —ALLEGIANCE BANCSHARES INC | 5,715 | $232.0M | 0.22% | |
| 995 | NYMTEURNEW YORK MTG TR INC | 525,125 | $231.1M | 0.22% | Put |
| 996 | DXCM 0.75 12/01/23DEXCOM INC | 104,223,000 | $230.3M | 0.22% | |
| 997 | FRHCFREEDOM HLDG CORP NEV | 4,317 | $230.0M | 0.22% | |
| 998 | ATVIEURACTIVISION BLIZZARD INC | 2,473,117 | $230.0M | 0.22% | Put |
| 999 | TRCTEJON RANCH CO | 13,738 | $230.0M | 0.22% | |
| 1000 | VIRTVIRTU FINL INC | 299,740 | $229.1M | 0.22% |