D. E. Shaw & Co., Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$103.6M
Holdings
3,011
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,011 positions)
| Stock | Value |
|---|---|
MDLZMONDELEZ INTL INC | $130K |
7HPHP INC | $129K |
CVSCVS HEALTH CORP | $128K |
INTUINTUIT | $128K |
LYFTLYFT INC | $127K |
LQDALIQUIDIA CORPORATION | $125K |
—USHG ACQUISITION CORP | $124K |
—HIGHLAND TRANSCEND PARTNERS | $124K |
SIGASIGA TECHNOLOGIES INC | $124K |
CGCTCARTESIAN GROWTH CORP | $124K |
—ZIX CORP | $124K |
MBBISHARES TR | $123K |
SPLK 1.125 09/15/25SPLUNK INC | $123K |
VRTXVERTEX PHARMACEUTICALS INC | $123K |
INVHINVITATION HOMES INC | $122K |
VKTXVIKING THERAPEUTICS INC | $122K |
PBFSPIONEER BANCORP INC | $121K |
PFLTPENNANTPARK FLOATING RATE CA | $121K |
DBDEUTSCHE BANK A G | $120K |
UNHUNITEDHEALTH GROUP INC | $119K |
CLVTRIP COM GROUP LTD | $119K |
MRNAMODERNA INC | $117K |
FMCFMC CORP | $117K |
CBOECBOE GLOBAL MKTS INC | $117K |
WATWATERS CORP | $116K |
—VOYA PRIME RATE TR | $116K |
PUCKUGOAL ACQUISITIONS CORP | $116K |
SBTEURSTERLING BANCORP INC | $116K |
—TWITTER INC | $115K |
IQVIQVIA HLDGS INC | $115K |
MELI 2 08/15/28MERCADOLIBRE INC | $114K |
CMCANADIAN IMP BK COMM | $114K |
AXPAMERICAN EXPRESS CO | $113K |
—PRICELINE GRP INC | $113K |
OMCOMNICOM GROUP INC | $113K |
ORCLORACLE CORP | $112K |
CHWYCHEWY INC | $112K |
ACIUAC IMMUNE SA | $112K |
—EQUITY DISTR ACQUISITION COR | $112K |
CFCF INDS HLDGS INC | $112K |
PEPPEPSICO INC | $111K |
MGIEURMONEYGRAM INTL INC | $111K |
UPSUNITED PARCEL SERVICE INC | $110K |
IBMINTERNATIONAL BUSINESS MACHS | $109K |
CCKCROWN HLDGS INC | $109K |
DDOGDATADOG INC | $109K |
GAPGAP INC | $109K |
TDOCTELADOC HEALTH INC | $108K |
—ARLINGTON ASSET INVST CORP | $108K |
—MUDRICK CAPITAL ACQU CORP II | $108K |
YELPYELP INC | $107K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $106K |
NVROEURNEVRO CORP | $106K |
APPNAPPIAN CORP | $106K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $106K |
NTRANATERA INC | $105K |
W3UWESTERN UN CO | $105K |
—PROOFPOINT INC | $105K |
UALUNITED AIRLS HLDGS INC | $104K |
—NOVUS CAPITAL CORPORATION II | $104K |
—BETTER WORLD ACQUISITION COR | $104K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $103K |
UWMCUWM HOLDINGS CORPORATION | $103K |
—CATCHMARK TIMBER TR INC | $103K |
8CWCROWN CASTLE INTL CORP NEW | $102K |
—TUSCAN HLDGS CORP II | $102K |
BTOB2GOLD CORP | $102K |
PSXPHILLIPS 66 | $102K |
ADTADT INC DEL | $102K |
—HUDSON EXECUTIVE INVT CORP | $101K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $100K |
HUBSHUBSPOT INC | $100K |
ELSEQUITY LIFESTYLE PPTYS INC | $99K |
ABGAMERISOURCEBERGEN CORP | $99K |
ETSYETSY INC | $99K |
TGSTRANSPORTADORA DE GAS SUR | $99K |
PHPNGALECTIN THERAPEUTICS INC | $99K |
SEDGSOLAREDGE TECHNOLOGIES INC | $99K |
RSGREPUBLIC SVCS INC | $97K |
GTGOODYEAR TIRE & RUBR CO | $96K |
RPREALPAGE INC | $96K |
BFHALLIANCE DATA SYSTEMS CORP | $96K |
—FIREEYE INC | $96K |
PLANUSDANAPLAN INC | $96K |
—REPLAY ACQUISITION CORP | $96K |
GILDGILEAD SCIENCES INC | $95K |
DISCKUSDDISCOVERY INC | $95K |
NUVB/WSNUVATION BIO INC | $95K |
MTNVAIL RESORTS INC | $95K |
ACGLARCH CAP GROUP LTD | $94K |
CMSCMS ENERGY CORP | $94K |
CHGG 0.125 03/15/25CHEGG INC | $93K |
HDHOME DEPOT INC | $93K |
HAMHARMONY GOLD MINING CO LTD | $93K |
PCG 5.5 08/16/23PG&E CORP | $93K |
VMCVULCAN MATLS CO | $92K |
NGDNEW GOLD INC CDA | $92K |
SPOTSPOTIFY TECHNOLOGY S A | $92K |
BPBP PLC | $91K |
SLDBSOLID BIOSCIENCES INC | $91K |