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 |
|---|---|---|---|---|---|
| 301 | 2XYSCIPLAY CORPORATION | 45,593 | $738.0M | 0.00% | |
| 302 | ABMDEURABIOMED INC | 48,768 | $736.8M | 0.00% | Put |
| 303 | —BOINGO WIRELESS INC | 300,177 | $736.5M | 0.00% | Put |
| 304 | AMCXAMC NETWORKS INC | 227,239 | $734.4M | 0.00% | Call |
| 305 | COWNEURCOWEN INC | 874,987 | $733.1M | 0.00% | Call |
| 306 | RLIRLI CORP | 6,573 | $733.0M | 0.00% | |
| 307 | SHOPSHOPIFY INC | 662,268 | $732.8M | 0.00% | Put |
| 308 | HLHECLA MNG CO | 128,549 | $731.0M | 0.00% | |
| 309 | —AG MTG INVT TR INC | 181,378 | $731.0M | 0.00% | Call |
| 310 | UAUNDER ARMOUR INC | 427,597 | $730.2M | 0.00% | Put |
| 311 | AEGNAEGION CORP | 25,406 | $730.0M | 0.00% | |
| 312 | —EAGLE BULK SHIPPING INC | 20,200 | $730.0M | 0.00% | |
| 313 | —TRIBUNE PUBG CO NEW | 40,511 | $729.0M | 0.00% | |
| 314 | PXLWEURPIXELWORKS INC | 220,155 | $729.0M | 0.00% | |
| 315 | —CRESCENT PT ENERGY CORP | 6,026,115 | $726.4M | 0.00% | |
| 316 | USBUS BANCORP DEL | 972,787 | $726.1M | 0.00% | Call |
| 317 | DCBODOCEBO INC | 16,800 | $722.0M | 0.00% | |
| 318 | PSFEPAYSAFE LIMITED | 166,666 | $722.0M | 0.00% | |
| 319 | CVCOCAVCO INDS INC DEL | 3,197 | $721.0M | 0.00% | |
| 320 | A3IAMERISAFE INC | 11,255 | $720.0M | 0.00% | |
| 321 | WFCWELLS FARGO CO NEW | 18,397,650 | $718.8M | 0.00% | Put |
| 322 | MLB1MERCADOLIBRE INC | 486,889 | $716.8M | 0.00% | Put |
| 323 | CASA1EURCASA SYS INC | 75,020 | $715.0M | 0.00% | |
| 324 | RXNEURREXNORD CORP | 92,692 | $712.7M | 0.00% | |
| 325 | HPHELMERICH & PAYNE INC | 76,371 | $712.3M | 0.00% | Put |
| 326 | —VIDLER WATER RESOUCES INC | 80,026 | $712.0M | 0.00% | |
| 327 | —KINNATE BIOPHARMA INC | 22,845 | $712.0M | 0.00% | |
| 328 | LZBLA Z BOY INC | 52,799 | $711.5M | 0.00% | |
| 329 | —NEUBASE THERAPEUTICS INC | 96,239 | $711.0M | 0.00% | |
| 330 | PBPROSPERITY BANCSHARES INC | 33,545 | $710.8M | 0.00% | |
| 331 | NFGNATIONAL FUEL GAS CO | 14,153 | $708.0M | 0.00% | |
| 332 | MVISMICROVISION INC DEL | 38,153 | $708.0M | 0.00% | |
| 333 | —POPULATION HEALTH INVS CO IN | 71,509 | $705.0M | 0.00% | |
| 334 | —RMG ACQUISITION CORP II | 70,356 | $705.0M | 0.00% | |
| 335 | XIFRNEXTERA ENERGY PARTNERS LP | 9,656 | $704.0M | 0.00% | |
| 336 | RG6ROGERS CORP | 3,741 | $704.0M | 0.00% | |
| 337 | ARKOARKO CORP | 70,704 | $703.0M | 0.00% | |
| 338 | UBAUSDURSTADT BIDDLE PPTYS INC | 42,055 | $701.0M | 0.00% | |
| 339 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 30,321 | $701.0M | 0.00% | |
| 340 | RNGRINGCENTRAL INC | 214,247 | $700.2M | 0.00% | Put |
| 341 | AGNCAGNC INVT CORP | 41,639 | $698.0M | 0.00% | |
| 342 | CRTOCRITEO S A | 595,642 | $697.0M | 0.00% | Put |
| 343 | BHRBRAEMAR HOTELS & RESORTS INC | 114,864 | $697.0M | 0.00% | |
| 344 | HTLDEXPRESS INC | 3,117,758 | $695.8M | 0.00% | Call |
| 345 | —FS KKR CAP CORP II | 93,278 | $694.1M | 0.00% | |
| 346 | —DICERNA PHARMACEUTICALS INC | 27,090 | $693.0M | 0.00% | |
| 347 | CPRXCATALYST PHARMACEUTICALS INC | 150,392 | $693.0M | 0.00% | |
| 348 | CMRECOSTAMARE INC | 72,029 | $693.0M | 0.00% | |
| 349 | ATOATMOS ENERGY CORP | 7,000 | $692.0M | 0.00% | |
| 350 | UHSUNIVERSAL HLTH SVCS INC | 5,191 | $692.0M | 0.00% | |
| 351 | ICFIICF INTL INC | 7,913 | $692.0M | 0.00% | |
| 352 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,016,145 | $691.6M | 0.00% | |
| 353 | —MIMECAST LTD | 17,139 | $689.0M | 0.00% | |
| 354 | BTUPEABODY ENGR CORP | 225,159 | $689.0M | 0.00% | |
| 355 | SPOKSPOK HLDGS INC | 65,738 | $689.0M | 0.00% | |
| 356 | —FALCON MINERALS CORP | 153,153 | $688.0M | 0.00% | |
| 357 | ANDEANDERSONS INC | 25,040 | $686.0M | 0.00% | |
| 358 | BWBBRIDGEWATER BANCSHARES INC | 42,462 | $686.0M | 0.00% | |
| 359 | ITUBITAU UNIBANCO HLDG S A | 997,100 | $684.3M | 0.00% | Put |
| 360 | APAAPA CORPORATION | 9,260,730 | $684.2M | 0.00% | Put |
| 361 | —BIODELIVERY SCIENCES INTL IN | 174,834 | $684.0M | 0.00% | |
| 362 | LINDLINDBLAD EXPEDITIONS HLDGS I | 263,692 | $682.3M | 0.00% | |
| 363 | CNKCINEMARK HLDGS INC | 1,107,248 | $681.9M | 0.00% | Put |
| 364 | NTLAINTELLIA THERAPEUTICS INC | 403,720 | $679.8M | 0.00% | |
| 365 | CARRCARRIER GLOBAL CORPORATION | 522,183 | $678.4M | 0.00% | |
| 366 | 4I1PHILIP MORRIS INTL INC | 7,622 | $676.0M | 0.00% | |
| 367 | NPOENPRO INDS INC | 7,896 | $674.0M | 0.00% | |
| 368 | BYBYLINE BANCORP INC | 31,844 | $674.0M | 0.00% | |
| 369 | ALLKGUSDALLAKOS INC | 72,965 | $673.7M | 0.00% | Call |
| 370 | RYTMRHYTHM PHARMACEUTICALS INC | 31,653 | $673.0M | 0.00% | |
| 371 | AZZAZZ INC | 13,339 | $672.0M | 0.00% | |
| 372 | IOSPINNOSPEC INC | 6,547 | $672.0M | 0.00% | |
| 373 | CLBKCOLUMBIA FINL INC | 38,197 | $668.0M | 0.00% | |
| 374 | WHGWESTWOOD HLDGS GROUP INC | 46,099 | $667.0M | 0.00% | |
| 375 | ARWRARROWHEAD PHARMACEUTICALS IN | 54,185 | $665.9M | 0.00% | Put |
| 376 | TRIPTRIPADVISOR INC | 969,328 | $664.5M | 0.00% | Put |
| 377 | XLKSELECT SECTOR SPDR TR | 5,000 | $664.0M | 0.00% | |
| 378 | COSTCOSTCO WHSL CORP NEW | 1,881,541 | $663.2M | 0.00% | Put |
| 379 | CADEEURCADENCE BANCORPORATION | 31,944 | $662.0M | 0.00% | |
| 380 | TNLTRAVEL PLUS LEISURE CO | 801,978 | $660.4M | 0.00% | Put |
| 381 | ALBALBEMARLE CORP | 176,507 | $659.2M | 0.00% | Put |
| 382 | ELVTUSDELEVATE CREDIT INC | 225,834 | $659.0M | 0.00% | |
| 383 | CCUCOMPANIA CERVECERIAS UNIDAS | 196,045 | $658.8M | 0.00% | |
| 384 | —NEENAH INC | 84,773 | $658.7M | 0.00% | |
| 385 | XENEXENON PHARMACEUTICALS INC | 174,995 | $658.5M | 0.00% | |
| 386 | NFBKNORTHFIELD BANCORP INC DEL | 111,517 | $658.1M | 0.00% | |
| 387 | LPGDORIAN LPG LTD | 50,151 | $658.0M | 0.00% | |
| 388 | KTKT CORP | 853,800 | $657.0M | 0.00% | |
| 389 | JECUSDJACOBS ENGR GROUP INC | 5,068 | $655.0M | 0.00% | |
| 390 | ASTEASTEC INDS INC | 8,687 | $655.0M | 0.00% | |
| 391 | AXSMAXSOME THERAPEUTICS INC | 84,018 | $653.1M | 0.00% | Put |
| 392 | ITWILLINOIS TOOL WKS INC | 2,944 | $652.0M | 0.00% | |
| 393 | DHXDHI GROUP INC | 1,191,299 | $651.3M | 0.00% | |
| 394 | UMPQUSDUMPQUA HLDGS CORP | 221,251 | $651.2M | 0.00% | |
| 395 | EOLSEVOLUS INC | 163,298 | $650.5M | 0.00% | |
| 396 | —EXTERRAN CORP | 666,386 | $649.6M | 0.00% | |
| 397 | WMTWALMART INC | 2,251,845 | $649.5M | 0.00% | Put |
| 398 | NIONIO INC | 16,619,601 | $647.8M | 0.00% | Put |
| 399 | HBTHBT FINL INC. | 37,755 | $647.0M | 0.00% | |
| 400 | —OCA ACQUISITION CORP | 64,568 | $645.0M | 0.00% |