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 |
|---|---|---|---|---|---|
| 1101 | IMXIINTERNATIONAL MNY EXPRESS IN | 12,293 | $185.0M | 0.18% | |
| 1102 | —PROSIGHT GLOBAL INC | 14,667 | $185.0M | 0.18% | |
| 1103 | LBRDKLIBERTY BROADBAND CORP | 1,229,736 | $184.6M | 0.18% | |
| 1104 | RTXRAYTHEON TECHNOLOGIES CORP | 2,383,069 | $184.1M | 0.18% | Put |
| 1105 | —THUNDER BRIDGE CAP PRTNRS II | 18,532 | $183.0M | 0.18% | |
| 1106 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 23,673 | $181.0M | 0.17% | |
| 1107 | CAHCARDINAL HEALTH INC | 2,932,615 | $178.2M | 0.17% | Put |
| 1108 | HIOWESTERN ASSET HIGH INCOME OP | 35,000 | $178.0M | 0.17% | |
| 1109 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 134,675,000 | $177.8M | 0.17% | |
| 1110 | —RH | 57,579,000 | $177.6M | 0.17% | |
| 1111 | RCORESOURCES CONNECTION INC | 12,972 | $176.0M | 0.17% | |
| 1112 | SURFUSDSURFACE ONCOLOGY INC | 22,605 | $176.0M | 0.17% | |
| 1113 | ALLYALLY FINL INC | 3,870,923 | $175.0M | 0.17% | Put |
| 1114 | —MOLECULAR TEMPLATES INC | 13,855 | $175.0M | 0.17% | |
| 1115 | PAYSPAYSIGN INC | 40,061 | $175.0M | 0.17% | |
| 1116 | WYNNWYNN RESORTS LTD | 1,394,321 | $174.8M | 0.17% | Put |
| 1117 | —VELOCITY ACQUISITION CORP | 17,500 | $173.0M | 0.17% | |
| 1118 | —ISOS ACQUISITION CORPORATION | 17,366 | $173.0M | 0.17% | |
| 1119 | SPYSPDR S&P 500 ETF TR | 436,348 | $172.9M | 0.17% | |
| 1120 | ABXBARRICK GOLD CORP | 8,700,805 | $172.3M | 0.17% | Put |
| 1121 | —PQ GROUP HLDGS INC | 10,275 | $172.0M | 0.17% | |
| 1122 | CUROEURCURO GROUP HOLDINGS CORP | 11,783 | $172.0M | 0.17% | |
| 1123 | ALXNALEXION PHARMACEUTICALS INC | 1,121,085 | $171.4M | 0.17% | Put |
| 1124 | LXLEXINFINTECH HLDGS LTD | 16,852 | $170.0M | 0.16% | |
| 1125 | NOWSERVICENOW INC | 339,578 | $169.8M | 0.16% | Put |
| 1126 | SDCCQSMILEDIRECTCLUB INC | 1,682,732 | $169.2M | 0.16% | |
| 1127 | ACNACCENTURE PLC IRELAND | 608,206 | $168.0M | 0.16% | |
| 1128 | —DEEP LAKE CAPITAL ACQUSTN CO | 16,700 | $168.0M | 0.16% | |
| 1129 | GONGERON CORP | 106,476 | $168.0M | 0.16% | |
| 1130 | ACICUNITED INS HLDGS CORP | 23,167 | $167.0M | 0.16% | |
| 1131 | IQIQIYI INC | 9,997,748 | $166.2M | 0.16% | Put |
| 1132 | 07SSECUREWORKS CORP | 12,398 | $166.0M | 0.16% | |
| 1133 | BLBLFBILIBILI INC | 38,277,000 | $165.9M | 0.16% | |
| 1134 | —WARRIOR TECHNOLOGIES ACQUI C | 16,666 | $165.0M | 0.16% | |
| 1135 | MNOVMEDICINOVA INC | 32,702 | $165.0M | 0.16% | |
| 1136 | HTBKHERITAGE COMM CORP | 164,890 | $164.9M | 0.16% | |
| 1137 | DOCUDOCUSIGN INC | 810,454 | $164.1M | 0.16% | Put |
| 1138 | ASMLASML HOLDING N V | 265,593 | $164.0M | 0.16% | Put |
| 1139 | —NEXA RES S A | 15,912 | $163.0M | 0.16% | |
| 1140 | —GRUBHUB INC | 2,707,083 | $162.4M | 0.16% | Put |
| 1141 | APPSDIGITAL TURBINE INC | 2,018,611 | $162.2M | 0.16% | Put |
| 1142 | SBUXSTARBUCKS CORP | 1,481,673 | $161.9M | 0.16% | Put |
| 1143 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 937,465 | $160.8M | 0.16% | |
| 1144 | SWN1EURSOUTHWESTERN ENERGY CO | 5,993,048 | $160.7M | 0.16% | |
| 1145 | W 1.125 11/01/24WAYFAIR INC | 58,500,000 | $160.3M | 0.15% | |
| 1146 | —SQUARE INC | 54,774,000 | $160.1M | 0.15% | |
| 1147 | MDBMONGODB INC | 596,990 | $159.7M | 0.15% | Put |
| 1148 | —B RILEY PRINCIPAL 150 MERGER | 15,900 | $159.0M | 0.15% | |
| 1149 | GLNGGOLAR LNG LTD | 15,367 | $157.0M | 0.15% | |
| 1150 | —NEW SR INVT GROUP INC | 264,118 | $156.5M | 0.15% | |
| 1151 | MNSTMONSTER BEVERAGE CORP NEW | 1,717,940 | $156.5M | 0.15% | |
| 1152 | KPTIEURKARYOPHARM THERAPEUTICS INC | 14,865 | $156.0M | 0.15% | |
| 1153 | SFESSAFEGUARD SCIENTIFICS INC | 22,887 | $156.0M | 0.15% | |
| 1154 | YRDYIREN DIGITAL LTD | 30,495 | $155.0M | 0.15% | |
| 1155 | AALAMERICAN AIRLS GROUP INC | 6,460,097 | $154.4M | 0.15% | Put |
| 1156 | ZNGAEURZYNGA INC | 113,046 | $154.0M | 0.15% | |
| 1157 | AUPHAURINIA PHARMACEUTICALS INC | 11,835 | $154.0M | 0.15% | |
| 1158 | VTE1ASURE SOFTWARE INC | 20,100 | $154.0M | 0.15% | |
| 1159 | GJBSTEELCASE INC | 205,020 | $152.8M | 0.15% | |
| 1160 | SPWRQSUNPOWER CORP | 4,564,687 | $152.7M | 0.15% | Put |
| 1161 | OKTA 0.125 09/01/25OKTA INC | 112,935,000 | $152.6M | 0.15% | |
| 1162 | —SOCIAL CAPITAL HEDOSOPHA HLD | 62,500 | $152.0M | 0.15% | |
| 1163 | KEPKOREA ELECTRIC PWR | 14,619 | $150.0M | 0.14% | |
| 1164 | —REINVENT TECHNOLOGY PARTNERS | 73,750 | $149.0M | 0.14% | |
| 1165 | —BHP GROUP PLC | 2,530,800 | $146.4M | 0.14% | |
| 1166 | ADSKAUTODESK INC | 527,697 | $146.3M | 0.14% | Call |
| 1167 | WKHSEURWORKHORSE GROUP INC | 606,120 | $146.2M | 0.14% | Call |
| 1168 | SPLK 0.5 09/15/23SPLUNK INC | 127,602,000 | $145.8M | 0.14% | |
| 1169 | KSSKOHLS CORP | 2,439,056 | $145.4M | 0.14% | Put |
| 1170 | NMFCNEW MTN FIN CORP | 11,695 | $145.0M | 0.14% | |
| 1171 | W 1 08/15/26WAYFAIR INC | 65,432,000 | $145.0M | 0.14% | |
| 1172 | COUPEURCOUPA SOFTWARE INC | 566,219 | $144.1M | 0.14% | Put |
| 1173 | FDO.FMACYS INC | 8,875,861 | $143.7M | 0.14% | Put |
| 1174 | AMEAMETEK INC | 1,122,498 | $143.4M | 0.14% | |
| 1175 | LBCUSDLUTHER BURBANK CORP | 12,063 | $143.0M | 0.14% | |
| 1176 | TMOTHERMO FISHER SCIENTIFIC INC | 312,007 | $142.4M | 0.14% | Call |
| 1177 | AJXGREAT AJAX CORP | 13,003 | $142.0M | 0.14% | |
| 1178 | CO2ACATO CORP NEW | 155,521 | $141.7M | 0.14% | |
| 1179 | SG7SAGE THERAPEUTICS INC | 1,871,875 | $140.1M | 0.14% | |
| 1180 | —VECTOIQ ACQUISITION CORP II | 13,853 | $140.0M | 0.14% | |
| 1181 | ZGZILLOW GROUP INC | 1,062,375 | $139.6M | 0.13% | Put |
| 1182 | BYNDBEYOND MEAT INC | 1,070,410 | $139.3M | 0.13% | Put |
| 1183 | PVACUSDPENN VA CORP | 10,388 | $139.0M | 0.13% | |
| 1184 | —VECTOIQ ACQUISITION CORP II | 110,000 | $139.0M | 0.13% | |
| 1185 | SYFSYNCHRONY FINANCIAL | 3,403,779 | $138.4M | 0.13% | Put |
| 1186 | MOALTRIA GROUP INC | 2,705,022 | $138.4M | 0.13% | Put |
| 1187 | ETRENTERGY CORP NEW | 1,388,937 | $138.2M | 0.13% | Put |
| 1188 | DDDUPONT DE NEMOURS INC | 1,773,557 | $137.1M | 0.13% | |
| 1189 | —INVESTINDUSTRIAL ACQUISITION | 166,666 | $137.0M | 0.13% | |
| 1190 | STLDSTEEL DYNAMICS INC | 2,658,976 | $135.0M | 0.13% | |
| 1191 | NOANORTH AMERN CONSTR GROUP LTD | 12,400 | $134.0M | 0.13% | |
| 1192 | SIGSIGNET JEWELERS LIMITED | 2,296,798 | $133.2M | 0.13% | Put |
| 1193 | DUKDUKE ENERGY CORP NEW | 1,377,062 | $132.9M | 0.13% | |
| 1194 | AG8AGILENT TECHNOLOGIES INC | 1,041,941 | $132.5M | 0.13% | |
| 1195 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,202,340 | $132.2M | 0.13% | |
| 1196 | —INSULET CORP | 47,000,000 | $131.5M | 0.13% | |
| 1197 | CIMCHIMERA INVT CORP | 10,332 | $131.0M | 0.13% | |
| 1198 | VAREURVARIAN MED SYS INC | 741,894 | $131.0M | 0.13% | |
| 1199 | CMCSACOMCAST CORP NEW | 2,407,966 | $130.3M | 0.13% | |
| 1200 | —FLAME ACQUISITION CORP | 13,080 | $130.0M | 0.13% |