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 |
|---|---|---|---|---|---|
| 201 | —ALTIMETER GROWTH CORP | 71,031 | $831.0M | 0.00% | |
| 202 | BKBANK NEW YORK MELLON CORP | 2,271,196 | $830.7M | 0.00% | Put |
| 203 | MOVMOVADO GROUP INC | 29,174 | $830.0M | 0.00% | |
| 204 | FIBKFIRST INTST BANCSYSTEM INC | 18,031 | $830.0M | 0.00% | |
| 205 | MEGMONTROSE ENVIRONMENTAL GROUP | 16,514 | $829.0M | 0.00% | |
| 206 | SIBNSI BONE INC | 26,044 | $828.0M | 0.00% | |
| 207 | PGTIUSDPGT INNOVATIONS INC | 32,733 | $827.0M | 0.00% | |
| 208 | MURMURPHY OIL CORP | 1,009,046 | $826.7M | 0.00% | |
| 209 | AMRXAMNEAL PHARMACEUTICALS INC | 122,774 | $826.0M | 0.00% | |
| 210 | TUPTUPPERWARE BRANDS CORP | 759,471 | $825.3M | 0.00% | Put |
| 211 | SPWHSPORTSMANS WHSE HLDGS INC | 47,856 | $825.0M | 0.00% | |
| 212 | BLMNBLOOMIN BRANDS INC | 300,034 | $824.3M | 0.00% | Call |
| 213 | 35OBSCULPTOR CAP MGMT | 37,645 | $824.0M | 0.00% | |
| 214 | EBFENNIS INC | 38,506 | $822.0M | 0.00% | |
| 215 | PDFSPDF SOLUTIONS INC | 46,136 | $821.0M | 0.00% | |
| 216 | CDZICADIZ INC | 85,346 | $818.0M | 0.00% | |
| 217 | COPCONOCOPHILLIPS | 130,814 | $817.1M | 0.00% | Put |
| 218 | BBTBERKSHIRE HILLS BANCORP INC | 86,247 | $817.1M | 0.00% | |
| 219 | DSLDOUBLELINE INCOME SOLUTIONS | 45,000 | $817.0M | 0.00% | |
| 220 | AEPAMERICAN ELEC PWR CO INC | 434,969 | $815.1M | 0.00% | Put |
| 221 | A4SAMERIPRISE FINL INC | 3,507 | $815.0M | 0.00% | |
| 222 | —YELLOWSTONE ACQUISITION CO | 81,554 | $815.0M | 0.00% | |
| 223 | PLCECHILDRENS PL INC NEW | 578,134 | $814.5M | 0.00% | Call |
| 224 | D0ADADA NEXUS LTD | 30,000 | $814.0M | 0.00% | Put |
| 225 | FRBKQREPUBLIC FIRST BANCORP INC | 215,889 | $814.0M | 0.00% | |
| 226 | METAFACEBOOK INC | 2,763,681 | $814.0M | 0.00% | Put |
| 227 | IVREURINVESCO MORTGAGE CAPITAL INC | 640,105 | $813.8M | 0.00% | Put |
| 228 | NNBRNN INC | 114,960 | $813.0M | 0.00% | |
| 229 | GOOSCANADA GOOSE HLDGS INC | 611,756 | $808.2M | 0.00% | Put |
| 230 | —BANCORPSOUTH BK TUPELO MISS | 78,882 | $807.8M | 0.00% | |
| 231 | —DRAGONEER GROWTH OPPTY CORP | 78,524 | $807.0M | 0.00% | |
| 232 | OSWONESPAWORLD HOLDINGS LIMITED | 75,511 | $804.0M | 0.00% | |
| 233 | —ROTH CH ACQUISITION II CO | 81,020 | $803.0M | 0.00% | |
| 234 | SNAPSNAP INC | 15,328,364 | $801.5M | 0.00% | Put |
| 235 | NUSNU SKIN ENTERPRISES INC | 15,141 | $801.0M | 0.00% | |
| 236 | APOGAPOGEE ENTERPRISES INC | 19,605 | $801.0M | 0.00% | |
| 237 | MDPUSDMEREDITH CORP | 711,618 | $800.4M | 0.00% | Put |
| 238 | MUMICRON TECHNOLOGY INC | 9,071,393 | $800.2M | 0.00% | Put |
| 239 | EGBNEAGLE BANCORP INC MD | 15,024 | $799.0M | 0.00% | |
| 240 | SYYSYSCO CORP | 146,179 | $797.7M | 0.00% | Put |
| 241 | SSUPSUPERIOR INDS INTL INC | 1,044,361 | $797.1M | 0.00% | |
| 242 | WWDWOODWARD INC | 6,603 | $797.0M | 0.00% | |
| 243 | HSTHOST HOTELS & RESORTS INC | 47,214 | $796.0M | 0.00% | |
| 244 | PNWPINNACLE WEST CAP CORP | 261,664 | $795.5M | 0.00% | |
| 245 | MAINMAIN STR CAP CORP | 53,212 | $792.3M | 0.00% | |
| 246 | ACRACRES COMMERCIAL REALTY CORP | 176,983 | $788.8M | 0.00% | |
| 247 | GEOSGEOSPACE TECHNOLOGIES CORP | 86,091 | $785.0M | 0.00% | |
| 248 | MSEXMIDDLESEX WTR CO | 9,919 | $784.0M | 0.00% | |
| 249 | EPMEVOLUTION PETE CORP | 232,116 | $784.0M | 0.00% | |
| 250 | PWRQUANTA SVCS INC | 128,704 | $783.6M | 0.00% | Put |
| 251 | EOGEOG RES INC | 815,527 | $783.4M | 0.00% | Put |
| 252 | BSRRSIERRA BANCORP | 29,224 | $783.0M | 0.00% | |
| 253 | FFICFLUSHING FINL CORP | 36,825 | $782.0M | 0.00% | |
| 254 | VSTOEURVISTA OUTDOOR INC | 24,339 | $781.0M | 0.00% | |
| 255 | PBYIPUMA BIOTECHNOLOGY INC | 80,196 | $780.0M | 0.00% | |
| 256 | MBINMERCHANTS BANCORP IND | 18,607 | $780.0M | 0.00% | |
| 257 | LBEURL BRANDS INC | 2,580,648 | $778.0M | 0.00% | Put |
| 258 | —DECARBONIZATION PLUS ACQU CO | 73,954 | $776.0M | 0.00% | |
| 259 | BZHBEAZER HOMES USA INC | 37,100 | $776.0M | 0.00% | Call |
| 260 | FCBCFIRST CMNTY BANKSHARES INC V | 25,894 | $776.0M | 0.00% | |
| 261 | MSFTMICROSOFT CORP | 8,734,462 | $773.2M | 0.00% | Put |
| 262 | HTEURHERSHA HOSPITALITY TR | 248,080 | $771.8M | 0.00% | |
| 263 | AVXLANAVEX LIFE SCIENCES CORP | 51,449 | $769.0M | 0.00% | |
| 264 | UNPUNION PAC CORP | 672,055 | $768.5M | 0.00% | |
| 265 | GBDCGOLUB CAP BDC INC | 52,555 | $768.0M | 0.00% | |
| 266 | BIDUNBAIDU INC | 3,529,124 | $767.8M | 0.00% | Put |
| 267 | RFPUSDRESOLUTE FST PRODS INC | 202,025 | $766.4M | 0.00% | |
| 268 | AGFIRST MAJESTIC SILVER CORP | 448,181 | $766.2M | 0.00% | Put |
| 269 | SAHSONIC AUTOMOTIVE INC | 215,386 | $765.9M | 0.00% | |
| 270 | PRIPRIMERICA INC | 16,823 | $765.7M | 0.00% | |
| 271 | NBHCNATIONAL BK HLDGS CORP | 19,269 | $765.0M | 0.00% | |
| 272 | DIODDIODES INC | 9,563 | $764.0M | 0.00% | |
| 273 | ISIIONIS PHARMACEUTICALS INC | 17,006 | $764.0M | 0.00% | Put |
| 274 | —GREAT WESTERN BANCORP INC | 151,694 | $763.8M | 0.00% | |
| 275 | ALSALLSTATE CORP | 35,506 | $761.3M | 0.00% | Put |
| 276 | TG7TRIUMPH GROUP INC NEW | 808,060 | $761.1M | 0.00% | |
| 277 | PRIAFPRIME IMPACT ACQUISITION I | 78,171 | $761.0M | 0.00% | |
| 278 | EMREMERSON ELEC CO | 104,363 | $757.7M | 0.00% | Call |
| 279 | XYLXYLEM INC | 19,785 | $757.3M | 0.00% | Call |
| 280 | SFIXSTITCH FIX INC | 2,830,383 | $756.6M | 0.00% | Call |
| 281 | —SUSTAINABLE DEVELP ACQU I CO | 76,101 | $756.0M | 0.00% | |
| 282 | FSPFRANKLIN STR PPTYS CORP | 138,490 | $755.0M | 0.00% | |
| 283 | —SENIOR CONNECT ACQUISITN COR | 77,219 | $751.0M | 0.00% | |
| 284 | HCMHUTCHISON CHINA MEDITECH LTD | 26,570 | $751.0M | 0.00% | |
| 285 | —ADVANCED MERGER PARTNERS INC | 75,000 | $750.0M | 0.00% | |
| 286 | AREALEXANDRIA REAL ESTATE EQ IN | 4,558 | $749.0M | 0.00% | |
| 287 | —WALDENCAST ACQUISITION CORP | 75,000 | $749.0M | 0.00% | |
| 288 | —POWER & DIGITAL INFRA ACQ CO | 74,037 | $749.0M | 0.00% | |
| 289 | MOMOUSDMOMO INC | 665,188 | $746.1M | 0.00% | Put |
| 290 | —KISMET ACQUISITION TWO CORP | 75,000 | $746.0M | 0.00% | |
| 291 | CMRXEURCHIMERIX INC | 186,201 | $745.1M | 0.00% | |
| 292 | —SOCIAL CAPITAL HEDOSOPHA HLD | 135,757 | $745.0M | 0.00% | |
| 293 | CUTREURCUTERA INC | 24,752 | $744.0M | 0.00% | |
| 294 | HANHAWAIIAN HOLDINGS INC | 75,526 | $743.3M | 0.00% | |
| 295 | MMXMAVERIX METALS INC | 140,913 | $743.0M | 0.00% | |
| 296 | FSKFS KKR CAP CORP | 137,187 | $741.0M | 0.00% | |
| 297 | GAIAGAIA INC NEW | 62,253 | $740.0M | 0.00% | |
| 298 | JYNTJOINT CORP | 55,650 | $739.0M | 0.00% | |
| 299 | NVDANVIDIA CORPORATION | 1,382,216 | $738.0M | 0.00% | Put |
| 300 | MFAUSDMFA FINL INC | 427,883 | $738.0M | 0.00% | Put |