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 |
|---|---|
BMTABRITISH AMERN TOB PLC | $47K |
OVVOVINTIV INC | $47K |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $46K |
ELVANTHEM INC | $46K |
—ORGANIGRAM HLDGS INC | $46K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $46K |
—JAZZ INVESTMENTS I LTD | $45K |
HUNHUNTSMAN CORP | $45K |
KMBKIMBERLY-CLARK CORP | $45K |
—8X8 INC NEW | $45K |
DISCAUSDDISCOVERY INC | $45K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $45K |
TMTOYOTA MOTOR CORP | $44K |
ANFABERCROMBIE & FITCH CO | $44K |
CMCCOMMERCIAL METALS CO | $44K |
FNDFLOOR & DECOR HLDGS INC | $44K |
NYCBEURNEW YORK CMNTY BANCORP INC | $44K |
MARMARRIOTT INTL INC NEW | $44K |
—SOUTHERN CO | $44K |
MPCMARATHON PETE CORP | $44K |
AM6AMICUS THERAPEUTICS INC | $44K |
IDIINTERDIGITAL INC | $44K |
TSEMTOWER SEMICONDUCTOR LTD | $43K |
CGCCANOPY GROWTH CORP | $43K |
IQ 4 12/15/26IQIYI INC | $43K |
LINLINDE PLC | $43K |
REZIRESIDEO TECHNOLOGIES INC | $43K |
CNNECANNAE HLDGS INC | $43K |
GPKGRAPHIC PACKAGING HLDG CO | $43K |
MOHMOLINA HEALTHCARE INC | $43K |
LILI AUTO INC | $43K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $43K |
FFIVF5 NETWORKS INC | $43K |
FLRFLUOR CORP NEW | $43K |
PRGOPERRIGO CO PLC | $42K |
IHRTIHEARTMEDIA INC | $42K |
PCRXPACIRA BIOSCIENCES INC | $42K |
MLMMARTIN MARIETTA MATLS INC | $42K |
TPDTEMPUR SEALY INTL INC | $42K |
HSYHERSHEY CO | $42K |
SPAQUSDFISKER INC | $42K |
JOYY 1.375 06/15/26YY INC | $42K |
CYHCOMMUNITY HEALTH SYS INC NEW | $41K |
SITESITEONE LANDSCAPE SUPPLY INC | $41K |
CIENCIENA CORP | $41K |
—SYNCHRONOSS TECHNOLOGIES INC | $41K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $41K |
FWONALIBERTY MEDIA CORP DEL | $41K |
MKLMARKEL CORP | $41K |
GHGUARDANT HEALTH INC | $41K |
VNTVONTIER CORPORATION | $41K |
MIKUSDMICHAELS COS INC | $41K |
MIGAMICROSTRATEGY INC | $41K |
KNKNOWLES CORP | $40K |
DXCDXC TECHNOLOGY CO | $40K |
SSYSSTRATASYS LTD | $40K |
CHRWC H ROBINSON WORLDWIDE INC | $40K |
OXYOCCIDENTAL PETE CORP | $40K |
MOG/AMOOG INC | $40K |
—WAITR HLDGS INC | $40K |
NYTNEW YORK TIMES CO | $40K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $40K |
—SOUTH JERSEY INDS INC | $40K |
—NIELSEN HLDGS PLC | $39K |
TRI4EURTHOMSON REUTERS CORP. | $39K |
—VIAVI SOLUTIONS INC | $39K |
B7SBROOKDALE SR LIVING INC | $39K |
NAVINAVIENT CORPORATION | $39K |
AXTAAXALTA COATING SYS LTD | $39K |
—ALLEGHENY TECHNOLOGIES INC | $39K |
CNRCANADIAN NATL RY CO | $39K |
TFCTRUIST FINL CORP | $39K |
TPRTAPESTRY INC | $38K |
LADLITHIA MTRS INC | $38K |
NDSNNORDSON CORP | $38K |
IRBTQIROBOT CORP | $38K |
WYWEYERHAEUSER CO MTN BE | $38K |
TWSTTWIST BIOSCIENCE CORP | $38K |
NKENIKE INC | $38K |
XLBSELECT SECTOR SPDR TR | $38K |
DREUSDDUKE REALTY CORP | $37K |
FTVFORTIVE CORP | $37K |
SHWSHERWIN WILLIAMS CO | $37K |
IPGINTERPUBLIC GROUP COS INC | $37K |
—COLFAX CORP | $37K |
FVRRFIVERR INTL LTD | $37K |
TVTXTRAVERE THERAPEUTICS INC | $37K |
DEDEERE & CO | $37K |
XELXCEL ENERGY INC | $36K |
KIMKIMCO RLTY CORP | $36K |
—PLURALSIGHT INC | $36K |
KEYSKEYSIGHT TECHNOLOGIES INC | $36K |
HALOHALOZYME THERAPEUTICS INC | $36K |
CHKPCHECK POINT SOFTWARE TECH LT | $36K |
DGXQUEST DIAGNOSTICS INC | $36K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $36K |
LOGILOGITECH INTL S A | $36K |
INCYINCYTE CORP | $36K |
HRTXHERON THERAPEUTICS INC | $36K |
—CHANGE HEALTHCARE INC | $36K |