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 |
|---|---|
—II-VI INC | $65K |
TRGPTARGA RES CORP | $65K |
PDD 0 12/01/25PINDUODUO INC | $64K |
—DRAGONEER GROWTH OPPORTUN CO | $64K |
GDDYGODADDY INC | $63K |
NRANRG ENERGY INC | $63K |
GNTXGENTEX CORP | $63K |
CAAPCORPORACION AMER ARPTS S A | $63K |
PIIPOLARIS INC | $63K |
—INTERNATIONAL FLAVORS&FRAGRA | $63K |
KEXKIRBY CORP | $63K |
UTHUNITED THERAPEUTICS CORP DEL | $62K |
—CREE INC | $62K |
IQ 2 04/01/25IQIYI INC | $62K |
NWGNATWEST GROUP PLC | $62K |
FVTAWFORTRESS VALUE ACQUIS CORP I | $62K |
ICLRICON PLC | $62K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $62K |
ESEVERSOURCE ENERGY | $62K |
BILLBILL COM HLDGS INC | $62K |
EXASEXACT SCIENCES CORP | $61K |
TPIVDEURMARKER THERAPEUTICS INC | $61K |
—ISIS PHARMACEUTICALS INC DEL | $61K |
ACADACADIA PHARMACEUTICALS INC | $61K |
PAYCPAYCOM SOFTWARE INC | $61K |
5TCTRUECAR INC | $61K |
IPHIINPHI CORP | $61K |
PSAPUBLIC STORAGE | $60K |
NTAPNETAPP INC | $60K |
—KISMET ACQUISITION ONE CORP | $60K |
—FORTIVE CORP | $60K |
PAGSPAGSEGURO DIGITAL LTD | $60K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $60K |
—HELIX ENERGY SOLUTIONS GRP I | $59K |
MLCOMELCO RESORTS AND ENTMNT LTD | $59K |
CTLTEURCATALENT INC | $59K |
VALEVALE S A | $59K |
RRCRANGE RES CORP | $59K |
—GW PHARMACEUTICALS PLC | $59K |
—YY INC | $59K |
CERNCHFCERNER CORP | $58K |
MAXREURMAXAR TECHNOLOGIES INC | $58K |
AEEAMEREN CORP | $58K |
—CASCADE ACQUISITION CORP | $58K |
FLEXFLEX LTD | $57K |
SL2SLEEP NUMBER CORP | $57K |
AAALCOA CORP | $57K |
ELLAUDER ESTEE COS INC | $57K |
LUVSOUTHWEST AIRLS CO | $56K |
AVBAVALONBAY CMNTYS INC | $56K |
MASMASCO CORP | $56K |
PTCTPTC THERAPEUTICS INC | $55K |
ALSNALLISON TRANSMISSION HLDGS I | $55K |
HRBBLOCK H & R INC | $55K |
SPLKCHFSPLUNK INC | $55K |
WCNWASTE CONNECTIONS INC | $54K |
—CASI PHARMACEUTICALS INC | $54K |
NEMNEWMONT CORP | $54K |
AOSSMITH A O CORP | $54K |
BXBLACKSTONE GROUP INC | $54K |
SYNASYNAPTICS INC | $54K |
DOOBRP INC | $54K |
CHPTCHARGEPOINT HOLDINGS INC | $53K |
WKWORKIVA INC | $53K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $53K |
IBNICICI BANK LIMITED | $53K |
NGVTINGEVITY CORP | $53K |
NVV1NOVAVAX INC | $53K |
MOSMOSAIC CO NEW | $52K |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $52K |
CLFCLEVELAND-CLIFFS INC NEW | $52K |
—JAWS SPITFIRE ACQUISITION CO | $52K |
NUANEURNUANCE COMMUNICATIONS INC | $52K |
NWSANEWS CORP NEW | $52K |
STNESTONECO LTD | $51K |
—CALITHERA BIOSCIENCES INC | $51K |
—SYNLOGIC INC | $51K |
—SC HEALTH CORP | $51K |
PHPARKER-HANNIFIN CORP | $51K |
ACHOWENS & MINOR INC NEW | $51K |
—MONGODB INC | $51K |
WDCWESTERN DIGITAL CORP. | $50K |
NVTNVENT ELECTRIC PLC | $50K |
LHXL3HARRIS TECHNOLOGIES INC | $50K |
—SWITCHBACK II CORPORATION | $50K |
AWCAMERICAN WTR WKS CO INC NEW | $50K |
HOMEAT HOME GROUP INC | $50K |
—MGM GROWTH PPTYS LLC | $50K |
PIRSPIERIS PHARMACEUTICALS INC | $49K |
CCIXCHURCHILL CAPITAL CORP V | $49K |
LVSLAS VEGAS SANDS CORP | $49K |
OKTAOKTA INC | $48K |
RSRELIANCE STEEL & ALUMINUM CO | $48K |
OMEROMEROS CORP | $48K |
ABEVAMBEV SA | $48K |
PRGPROG HOLDINGS INC | $48K |
BMRNBIOMARIN PHARMACEUTICAL INC | $47K |
XRXXEROX HOLDINGS CORP | $47K |
HUMHUMANA INC | $47K |
RYROYAL BK CDA | $47K |