D. E. Shaw & Co., Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$103.6T
Holdings
3,011
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SAMBOSTON BEER INC | 57,859 | $958.9M | 0.00% | Put |
| 102 | PHIPLDT INC | 36,554 | $956.0M | 0.00% | |
| 103 | RVMDREVOLUTION MEDICINES INC | 20,809 | $955.0M | 0.00% | |
| 104 | HOGHARLEY DAVIDSON INC | 1,035,813 | $954.6M | 0.00% | Put |
| 105 | —EXONE CO | 321,590 | $953.1M | 0.00% | Put |
| 106 | CPBCAMPBELL SOUP CO | 18,959 | $953.0M | 0.00% | |
| 107 | SCHN1EURSCHNITZER STEEL INDS INC | 22,793 | $953.0M | 0.00% | |
| 108 | —ARCHIMEDES TECH SPAC PARTNR | 96,119 | $951.0M | 0.00% | |
| 109 | EATBRINKER INTL INC | 33,056 | $950.4M | 0.00% | Call |
| 110 | EQIXEQUINIX INC | 70,940 | $945.3M | 0.00% | Put |
| 111 | BKEBUCKLE INC | 283,357 | $945.2M | 0.00% | Call |
| 112 | CSVCARRIAGE SVCS INC | 26,786 | $943.0M | 0.00% | |
| 113 | AVGOBROADCOM INC | 34,655 | $942.1M | 0.00% | Put |
| 114 | —COREPOINT LODGING INC | 104,346 | $942.0M | 0.00% | |
| 115 | BFSSAUL CTRS INC | 23,430 | $940.0M | 0.00% | |
| 116 | HRCHILL ROM HLDGS INC | 8,491 | $938.0M | 0.00% | |
| 117 | RYAMRAYONIER ADVANCED MATLS INC | 103,310 | $937.0M | 0.00% | |
| 118 | INOINOVIO PHARMACEUTICALS INC | 1,012,403 | $936.5M | 0.00% | Put |
| 119 | FRSTPRIMIS FINANCIAL CORP | 64,302 | $935.0M | 0.00% | |
| 120 | RPTUSDRPT REALTY | 81,935 | $935.0M | 0.00% | |
| 121 | ANAUTONATION INC | 315,033 | $932.5M | 0.00% | Put |
| 122 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 127,635 | $931.3M | 0.00% | Put |
| 123 | —ACCELERATE DIAGNOSTICS INC | 111,861 | $931.0M | 0.00% | |
| 124 | MYEMYERS INDS INC | 47,137 | $931.0M | 0.00% | |
| 125 | SIMOSILICON MOTION TECHNOLOGY CO | 241,488 | $928.4M | 0.00% | Put |
| 126 | CWKCUSHMAN WAKEFIELD PLC | 56,598 | $924.0M | 0.00% | |
| 127 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,842,405 | $923.9M | 0.00% | |
| 128 | FISIFINANCIAL INSTNS INC | 30,454 | $922.0M | 0.00% | |
| 129 | UFPIUFP INDUSTRIES INC | 12,139 | $921.0M | 0.00% | |
| 130 | CBTXEURCBTX INC | 75,651 | $920.4M | 0.00% | |
| 131 | SPGIS&P GLOBAL INC | 2,608 | $920.0M | 0.00% | |
| 132 | HBNCHORIZON BANCORP INC | 49,437 | $919.0M | 0.00% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 121,553 | $918.0M | 0.00% | |
| 134 | BURLBURLINGTON STORES INC | 3,072 | $918.0M | 0.00% | |
| 135 | 1GSNNOVANTA INC | 6,947 | $916.0M | 0.00% | |
| 136 | SSTKSHUTTERSTOCK INC | 288,863 | $914.8M | 0.00% | Put |
| 137 | DMTKQDERMTECH INC | 67,661 | $914.5M | 0.00% | Put |
| 138 | DVAXDYNAVAX TECHNOLOGIES CORP | 417,544 | $909.2M | 0.00% | |
| 139 | LMATLEMAITRE VASCULAR INC | 18,631 | $909.0M | 0.00% | |
| 140 | EXPOEXPONENT INC | 9,327 | $909.0M | 0.00% | |
| 141 | XPOXPO LOGISTICS INC | 654,536 | $908.9M | 0.00% | Call |
| 142 | ARCH1USDARCH RESOURCES INC | 272,853 | $907.5M | 0.00% | |
| 143 | AMALAMALGAMATED FINANCIAL CORP | 54,526 | $905.0M | 0.00% | |
| 144 | CEIXEURCONSOL ENERGY INC DISC COML | 92,883 | $903.0M | 0.00% | |
| 145 | TASTUSDCARROLS RESTAURANT GROUP INC | 150,924 | $903.0M | 0.00% | |
| 146 | QUADQUAD / GRAPHICS INC | 539,888 | $902.0M | 0.00% | |
| 147 | GBYSANGAMO THERAPEUTICS INC | 71,708 | $899.0M | 0.00% | |
| 148 | —SYKES ENTERPRISES INC | 20,376 | $898.0M | 0.00% | |
| 149 | MCDMCDONALDS CORP | 2,104,428 | $897.3M | 0.00% | Put |
| 150 | SWSSMITH & WESSON BRANDS INC | 51,379 | $897.0M | 0.00% | |
| 151 | LOMALOMA NEGRA CORP | 140,890 | $892.0M | 0.00% | |
| 152 | DHID R HORTON INC | 117,435 | $891.6M | 0.00% | Call |
| 153 | STLASTELLANTIS N.V | 125,000 | $891.3M | 0.00% | Put |
| 154 | WTSWATTS WATER TECHNOLOGIES INC | 7,485 | $889.0M | 0.00% | |
| 155 | PPGPPG INDS INC | 5,891 | $885.0M | 0.00% | |
| 156 | RRRRED ROCK RESORTS INC | 504,374 | $884.6M | 0.00% | |
| 157 | NINISOURCE INC | 1,411,077 | $883.2M | 0.00% | |
| 158 | BMABANCO MACRO SA | 226,806 | $883.1M | 0.00% | Put |
| 159 | NDLSUSDNOODLES & CO | 85,096 | $881.0M | 0.00% | |
| 160 | KOPKOPPERS HOLDINGS INC | 25,274 | $879.0M | 0.00% | |
| 161 | INFYINFOSYS LTD | 46,852 | $877.0M | 0.00% | |
| 162 | AXONAXON ENTERPRISE INC | 16,142 | $876.4M | 0.00% | Call |
| 163 | FFWMFIRST FNDTN INC | 37,172 | $872.0M | 0.00% | |
| 164 | DSEURDRIVE SHACK INC | 271,261 | $871.0M | 0.00% | |
| 165 | TEVATEVA PHARMACEUTICAL INDS LTD | 274,793 | $865.3M | 0.00% | Put |
| 166 | WIREEURENCORE WIRE CORP | 12,878 | $865.0M | 0.00% | |
| 167 | APY1EURCHAMPIONX CORPORATION | 2,761,302 | $863.2M | 0.00% | |
| 168 | WHDCACTUS INC | 28,176 | $863.0M | 0.00% | |
| 169 | LOBLIVE OAK BANCSHARES INC | 12,600 | $863.0M | 0.00% | Call |
| 170 | XECEURCIMAREX ENERGY CO | 807,889 | $861.2M | 0.00% | Put |
| 171 | CWENCLEARWAY ENERGY INC | 30,608 | $861.0M | 0.00% | |
| 172 | ARCOARCOS DORADOS HOLDINGS INC | 168,503 | $858.0M | 0.00% | |
| 173 | TOCAEURFORTE BIOSCIENCES INC | 24,950 | $855.0M | 0.00% | |
| 174 | CLARCLARUS CORP NEW | 50,151 | $855.0M | 0.00% | |
| 175 | CRUSCIRRUS LOGIC INC | 90,740 | $854.8M | 0.00% | Call |
| 176 | NVCRNOVOCURE LTD | 154,916 | $853.6M | 0.00% | Put |
| 177 | BABAALIBABA GROUP HLDG LTD | 3,754,141 | $851.2M | 0.00% | Put |
| 178 | NBIXNEUROCRINE BIOSCIENCES INC | 8,732 | $849.0M | 0.00% | |
| 179 | —SEACOR HOLDINGS INC | 20,815 | $848.0M | 0.00% | |
| 180 | —SWITCHBACK II CORPORATION | 83,174 | $847.0M | 0.00% | |
| 181 | KOCOCA COLA CO | 16,051,170 | $846.1M | 0.00% | Put |
| 182 | LENLENNAR CORP | 10,246 | $844.0M | 0.00% | |
| 183 | SU6SURMODICS INC | 37,480 | $843.3M | 0.00% | |
| 184 | WMKWEIS MKTS INC | 14,895 | $842.0M | 0.00% | |
| 185 | CFGCITIZENS FINANCIAL GROUP INC | 1,077,223 | $841.8M | 0.00% | Put |
| 186 | GPIGROUP 1 AUTOMOTIVE INC | 40,435 | $840.5M | 0.00% | Call |
| 187 | BSXBOSTON SCIENTIFIC CORP | 1,761,744 | $840.3M | 0.00% | Put |
| 188 | ATNIATN INTL INC | 17,104 | $840.0M | 0.00% | |
| 189 | —SCION TECH GROWTH I | 85,677 | $839.0M | 0.00% | |
| 190 | DISHDISH NETWORK CORPORATION | 1,475,671 | $838.6M | 0.00% | Put |
| 191 | MRO*MARATHON OIL CORP | 6,910,156 | $838.0M | 0.00% | Put |
| 192 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,390 | $837.0M | 0.00% | |
| 193 | GOOGLALPHABET INC | 405,755 | $836.9M | 0.00% | Put |
| 194 | PLXSPLEXUS CORP | 9,091 | $835.0M | 0.00% | |
| 195 | GRMNGARMIN LTD | 481,673 | $834.7M | 0.00% | Call |
| 196 | HN9HANESBRANDS INC | 95,119 | $834.0M | 0.00% | |
| 197 | MFGMIZUHO FINANCIAL GROUP INC | 286,726 | $834.0M | 0.00% | |
| 198 | UAAUNDER ARMOUR INC | 7,741,222 | $833.9M | 0.00% | Put |
| 199 | MRKMERCK & CO. INC | 10,809,094 | $833.3M | 0.00% | Put |
| 200 | —ALTIMAR ACQUISITION CORP III | 83,333 | $833.0M | 0.00% |