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 |
|---|---|---|---|---|---|
| 1001 | —VG ACQUISITION CORP | 136,110 | $229.0M | 0.22% | |
| 1002 | —VEONEER INC | 209,164 | $228.9M | 0.22% | Put |
| 1003 | NOCNORTHROP GRUMMAN CORP | 706,666 | $228.7M | 0.22% | Put |
| 1004 | EXPIEXP WORLD HLDGS INC | 4,997 | $228.0M | 0.22% | |
| 1005 | MXIMMAXIM INTEGRATED PRODS INC | 2,490,173 | $227.5M | 0.22% | |
| 1006 | BGSFBGSF INC | 16,184 | $227.0M | 0.22% | |
| 1007 | RHRH | 380,488 | $227.0M | 0.22% | Put |
| 1008 | —SQZ BIOTECHNOLOGIES CO | 16,593 | $227.0M | 0.22% | |
| 1009 | —COVA ACQUISITION CORP | 22,823 | $227.0M | 0.22% | |
| 1010 | S7VSALLY BEAUTY HLDGS INC | 197,696 | $226.8M | 0.22% | |
| 1011 | TJXTJX COS INC NEW | 3,422,238 | $226.4M | 0.22% | |
| 1012 | YRIYAMANA GOLD INC | 1,776,669 | $224.5M | 0.22% | Put |
| 1013 | AMDADVANCED MICRO DEVICES INC | 2,854,695 | $224.1M | 0.22% | Put |
| 1014 | AKXANSYS INC | 660 | $224.0M | 0.22% | |
| 1015 | 0VVBVIACOMCBS INC | 4,931,662 | $222.4M | 0.21% | Put |
| 1016 | PRKPARK NATL CORP | 1,720 | $222.0M | 0.21% | |
| 1017 | KRKROGER CO | 67,490 | $221.2M | 0.21% | |
| 1018 | SRISTONERIDGE INC | 6,959 | $221.0M | 0.21% | |
| 1019 | —CBRE ACQUISITION HLDGS INC | 22,669 | $221.0M | 0.21% | |
| 1020 | TEN1TENNECO INC | 552,065 | $219.7M | 0.21% | Call |
| 1021 | —INTERSECT ENT INC | 350,140 | $219.1M | 0.21% | |
| 1022 | PFEPFIZER INC | 6,030,670 | $218.5M | 0.21% | Put |
| 1023 | GLREGREENLIGHT CAPITAL RE LTD | 25,023 | $218.0M | 0.21% | |
| 1024 | —HUDSON EXECUTIVE INVT CORP | 150,000 | $218.0M | 0.21% | |
| 1025 | VRTVEURVERITIV CORP | 34,878 | $217.3M | 0.21% | |
| 1026 | —CRH MED CORP | 54,900 | $217.0M | 0.21% | |
| 1027 | FONRFONAR CORP | 11,979 | $217.0M | 0.21% | |
| 1028 | NGNOVAGOLD RES INC | 24,756 | $217.0M | 0.21% | |
| 1029 | WTWWILLIS TOWERS WATSON PLC LTD | 949 | $217.0M | 0.21% | |
| 1030 | —NUANCE COMMUNICATIONS INC | 117,029,000 | $216.6M | 0.21% | |
| 1031 | GDENGOLDEN ENTMT INC | 64,439 | $216.4M | 0.21% | |
| 1032 | ADUNITED STATES CELLULAR CORP | 5,916 | $216.0M | 0.21% | |
| 1033 | SBSISOUTHSIDE BANCSHARES INC | 5,604 | $216.0M | 0.21% | |
| 1034 | ALDXALDEYRA THERAPEUTICS INC | 18,152 | $216.0M | 0.21% | |
| 1035 | PSNPARSONS CORPORATION | 5,347 | $216.0M | 0.21% | |
| 1036 | BACVERIZON COMMUNICATIONS INC | 3,711,739 | $215.8M | 0.21% | Put |
| 1037 | FNBF N B CORP | 124,903 | $215.4M | 0.21% | |
| 1038 | ALGALAMO GROUP INC | 1,374 | $215.0M | 0.21% | |
| 1039 | OSKOSHKOSH CORP | 1,805 | $214.0M | 0.21% | |
| 1040 | SYSO YOUNG INTERNATIONAL INC | 21,668 | $214.0M | 0.21% | |
| 1041 | HLIOHELIOS TECHNOLOGIES INC | 2,937 | $214.0M | 0.21% | |
| 1042 | NEWTNEWTEK BUSINESS SVCS CORP | 8,018 | $214.0M | 0.21% | |
| 1043 | OLNOLIN CORP | 104,462 | $213.8M | 0.21% | Put |
| 1044 | —PS BUSINESS PKS INC CALIF | 1,377 | $213.0M | 0.21% | |
| 1045 | MIXTMIX TELEMATICS LTD | 15,465 | $213.0M | 0.21% | |
| 1046 | CMCM1EURCHEETAH MOBILE INC | 94,315 | $212.0M | 0.20% | |
| 1047 | —AGILE THERAPEUTICS INC | 101,931 | $212.0M | 0.20% | |
| 1048 | EPACENERPAC TOOL GROUP CORP | 8,119 | $212.0M | 0.20% | |
| 1049 | FFORD MTR CO DEL | 17,240,238 | $211.2M | 0.20% | Put |
| 1050 | FITBFIFTH THIRD BANCORP | 34,000 | $211.1M | 0.20% | Put |
| 1051 | DDOMINION ENERGY INC | 2,777,735 | $211.0M | 0.20% | Put |
| 1052 | CCLCARNIVAL CORP | 7,945,622 | $210.9M | 0.20% | Put |
| 1053 | INDBINDEPENDENT BANK CORP MASS | 2,493 | $210.0M | 0.20% | |
| 1054 | COLDAMERICOLD RLTY TR | 5,462 | $210.0M | 0.20% | |
| 1055 | EDGGOLD FIELDS LTD | 22,166 | $210.0M | 0.20% | |
| 1056 | ABTABBOTT LABS | 1,751,940 | $210.0M | 0.20% | Call |
| 1057 | TRUTRANSUNION | 2,326,650 | $209.4M | 0.20% | |
| 1058 | —CLOVER HEALTH INVESTMENTS CO | 132,333 | $209.0M | 0.20% | |
| 1059 | SRCUSDSPIRIT RLTY CAP INC NEW | 4,904 | $208.0M | 0.20% | |
| 1060 | STMSTMICROELECTRONICS N V | 5,419 | $208.0M | 0.20% | |
| 1061 | NMRKNEWMARK GROUP INC | 144,655 | $207.2M | 0.20% | |
| 1062 | NGSNATURAL GAS SVCS GROUP INC | 21,939 | $207.0M | 0.20% | |
| 1063 | ITCIEURINTRA CELLULAR THERAPIES INC | 119,999 | $206.9M | 0.20% | |
| 1064 | PTCPTC INC | 8,789 | $206.0M | 0.20% | Call |
| 1065 | LPLLG DISPLAY CO LTD | 20,567 | $205.0M | 0.20% | |
| 1066 | CECOCECO ENVIRONMENTAL CORP | 25,780 | $204.0M | 0.20% | |
| 1067 | —SYNAPTICS INC | 110,365,000 | $203.5M | 0.20% | |
| 1068 | MODVQMODIVCARE INC | 1,370 | $203.0M | 0.20% | |
| 1069 | —VY GLOBAL GROWTH | 100,000 | $203.0M | 0.20% | |
| 1070 | LM03LIBERTY MEDIA CORP DEL | 4,600,611 | $202.8M | 0.20% | |
| 1071 | BXMTBLACKSTONE MTG TR INC | 6,500 | $202.0M | 0.19% | Put |
| 1072 | —SVF INVESTMENT CORP 3 | 20,000 | $202.0M | 0.19% | |
| 1073 | —WORKDAY INC | 116,984,000 | $201.6M | 0.19% | |
| 1074 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 36,463 | $201.0M | 0.19% | |
| 1075 | CCCCC4 THERAPEUTICS INC | 5,430 | $201.0M | 0.19% | |
| 1076 | BGBBLACKSTONE STRATEGIC CREDIT | 15,000 | $200.0M | 0.19% | |
| 1077 | —COHN ROBBINS HOLDINGS CORP | 166,666 | $200.0M | 0.19% | |
| 1078 | BAMBROOKFIELD ASSET MGMT INC | 4,500 | $200.0M | 0.19% | |
| 1079 | ZSZSCALER INC | 1,164,265 | $199.9M | 0.19% | Put |
| 1080 | —PARATEK PHARMACEUTICALS INC | 216,653 | $198.3M | 0.19% | |
| 1081 | NMRNOMURA HLDGS INC | 1,104,966 | $197.7M | 0.19% | |
| 1082 | ROPROPER TECHNOLOGIES INC | 490,026 | $197.6M | 0.19% | Call |
| 1083 | WORKSLACK TECHNOLOGIES INC | 4,853,945 | $197.2M | 0.19% | Put |
| 1084 | CTMXCYTOMX THERAPEUTICS INC | 318,481 | $196.3M | 0.19% | |
| 1085 | ISDPGIM HIGH YIELD BOND FUND IN | 12,500 | $196.0M | 0.19% | |
| 1086 | BIIBBIOGEN INC | 697,640 | $195.2M | 0.19% | Put |
| 1087 | GLADUSDGLADSTONE CAPITAL CORP | 19,628 | $195.0M | 0.19% | |
| 1088 | FDXFEDEX CORP | 686,306 | $194.9M | 0.19% | Put |
| 1089 | SLBSCHLUMBERGER LTD | 7,143,698 | $194.2M | 0.19% | Put |
| 1090 | FPHFIVE POINT HOLDINGS LLC | 25,704 | $194.0M | 0.19% | |
| 1091 | —OPTINOSE INC | 51,664 | $191.0M | 0.18% | |
| 1092 | —CYCLERION THERAPEUTICS INC | 68,472 | $191.0M | 0.18% | |
| 1093 | —CI FINL CORP | 1,575,039 | $190.6M | 0.18% | |
| 1094 | RYIRYERSON HLDG CORP | 387,895 | $190.4M | 0.18% | |
| 1095 | NEENEXTERA ENERGY INC | 2,510,709 | $189.8M | 0.18% | Call |
| 1096 | EAELECTRONIC ARTS INC | 1,383,187 | $187.2M | 0.18% | Put |
| 1097 | DWDMORGAN STANLEY | 2,408,280 | $187.0M | 0.18% | Put |
| 1098 | GHYPGIM GLOBAL HIGH YIELD FD FO | 12,500 | $187.0M | 0.18% | |
| 1099 | —HEALTHCOR CATALIO ACQU CORP | 18,741 | $187.0M | 0.18% | |
| 1100 | BKIEURBLACK KNIGHT INC | 2,515,884 | $186.2M | 0.18% |