D. E. Shaw & Co., Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$103.6B
Holdings
3,011
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —FORTERRA INC | 17,458 | $406.0M | 0.39% | |
| 702 | —FIFTH WALL ACQUISITION CORP | 40,608 | $406.0M | 0.39% | |
| 703 | STCSTEWART INFORMATION SVCS COR | 7,811 | $406.0M | 0.39% | |
| 704 | —ARDAGH GROUP S A | 15,930 | $405.0M | 0.39% | |
| 705 | —FAST ACQUISITION CORP II | 40,650 | $404.0M | 0.39% | |
| 706 | GILGILDAN ACTIVEWEAR INC | 381,280 | $403.3M | 0.39% | |
| 707 | IMVTIMMUNOVANT INC | 25,119 | $403.0M | 0.39% | |
| 708 | —THE AARONS COMPANY INC | 15,712 | $403.0M | 0.39% | |
| 709 | WWEUSDWORLD WRESTLING ENTMT INC | 121,439 | $401.2M | 0.39% | |
| 710 | —FIGURE ACQUISITION CORP I | 39,630 | $401.0M | 0.39% | |
| 711 | AYATLANTICA SUSTAINABLE INFR P | 10,953 | $401.0M | 0.39% | |
| 712 | BKHBLACK HILLS CORP | 41,266 | $400.4M | 0.39% | |
| 713 | RIGTRANSOCEAN LTD | 11,589,653 | $398.8M | 0.38% | Put |
| 714 | VLOVALERO ENERGY CORP | 293,699 | $396.7M | 0.38% | Put |
| 715 | CSTECAESARSTONE LTD | 271,501 | $396.3M | 0.38% | |
| 716 | CLVSEURCLOVIS ONCOLOGY INC | 56,400 | $396.0M | 0.38% | |
| 717 | EVOP1EUREVO PMTS INC | 14,344 | $395.0M | 0.38% | |
| 718 | —CONCORD ACQUISITION CORP | 437,500 | $394.0M | 0.38% | |
| 719 | VRMUSDVROOM INC | 110,000 | $393.9M | 0.38% | Put |
| 720 | TRHCEURTABULA RASA HEALTHCARE INC | 8,537 | $393.0M | 0.38% | |
| 721 | FCXFREEPORT-MCMORAN INC | 3,247,494 | $392.7M | 0.38% | Put |
| 722 | GEGENERAL ELECTRIC CO | 7,251,578 | $391.9M | 0.38% | Put |
| 723 | CSTMCONSTELLIUM SE | 248,935 | $391.3M | 0.38% | |
| 724 | CDNSCADENCE DESIGN SYSTEM INC | 2,856 | $391.0M | 0.38% | |
| 725 | DSXDIANA SHIPPING INC | 130,757 | $391.0M | 0.38% | |
| 726 | PORPORTLAND GEN ELEC CO | 8,165 | $388.0M | 0.37% | |
| 727 | SUPNSUPERNUS PHARMACEUTICALS INC | 14,764 | $387.0M | 0.37% | |
| 728 | —EBANG INTL HLDGS INC | 48,732 | $387.0M | 0.37% | |
| 729 | —TWILIO INC | 80,458,000 | $386.6M | 0.37% | |
| 730 | MEOHMETHANEX CORP | 205,341 | $386.2M | 0.37% | Call |
| 731 | CPECALLON PETE CO DEL | 808,019 | $385.8M | 0.37% | Put |
| 732 | CMECME GROUP INC | 188,659 | $385.2M | 0.37% | Put |
| 733 | HPPHUDSON PAC PPTYS INC | 14,186 | $385.0M | 0.37% | |
| 734 | BUSEFIRST BUSEY CORP | 64,620 | $384.3M | 0.37% | |
| 735 | HAINHAIN CELESTIAL GROUP INC | 8,815 | $384.0M | 0.37% | |
| 736 | —EPIZYME INC | 44,130 | $384.0M | 0.37% | |
| 737 | AIGAMERICAN INTL GROUP INC | 595,558 | $382.2M | 0.37% | Put |
| 738 | RIORIO TINTO PLC | 328,818 | $381.2M | 0.37% | Put |
| 739 | MGAMAGNA INTL INC | 231,105 | $381.0M | 0.37% | Put |
| 740 | ZTSZOETIS INC | 2,414,339 | $380.2M | 0.37% | Put |
| 741 | TWLOTWILIO INC | 1,112,814 | $379.2M | 0.37% | Put |
| 742 | GOOGALPHABET INC | 183,191 | $379.0M | 0.37% | Put |
| 743 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,178,583 | $378.7M | 0.37% | Put |
| 744 | 6PMPARAMOUNT GROUP INC | 37,304 | $378.0M | 0.36% | |
| 745 | CSWCCAPITAL SOUTHWEST CORP | 17,063 | $378.0M | 0.36% | |
| 746 | BGCPEURBGC PARTNERS INC | 78,219 | $378.0M | 0.36% | |
| 747 | HYHYSTER YALE MATLS HANDLING I | 4,331 | $377.0M | 0.36% | |
| 748 | —CLOOPEN GROUP HOLDING LIMITE | 27,451 | $377.0M | 0.36% | |
| 749 | —DSP GROUP INC | 173,499 | $376.1M | 0.36% | |
| 750 | —AFFIMED N V | 653,914 | $375.8M | 0.36% | |
| 751 | DDSDILLARDS INC | 22,074 | $375.8M | 0.36% | Call |
| 752 | WEAWESTERN ALLIANCE BANCORP | 3,972 | $375.0M | 0.36% | |
| 753 | ORIOLD REP INTL CORP | 17,150 | $375.0M | 0.36% | |
| 754 | AITAPPLIED INDL TECHNOLOGIES IN | 4,117 | $375.0M | 0.36% | |
| 755 | BOKFBOK FINL CORP | 77,534 | $374.6M | 0.36% | |
| 756 | TROWPRICE T ROWE GROUP INC | 102,604 | $373.3M | 0.36% | |
| 757 | SCCOSOUTHERN COPPER CORP | 451,440 | $372.3M | 0.36% | |
| 758 | SLAMFSLAM CORP | 37,546 | $372.0M | 0.36% | |
| 759 | CMPRCIMPRESS PLC | 112,729 | $370.9M | 0.36% | Put |
| 760 | CVXCHEVRON CORP NEW | 3,528,457 | $369.7M | 0.36% | Put |
| 761 | AVYAUSDAVAYA HLDGS CORP | 243,120 | $369.5M | 0.36% | Call |
| 762 | HEESEURH & E EQUIPMENT SERVICES INC | 83,802 | $368.8M | 0.36% | |
| 763 | OFLXOMEGA FLEX INC | 2,319 | $366.0M | 0.35% | |
| 764 | PWIPOWER INTEGRATIONS INC | 4,481 | $365.0M | 0.35% | |
| 765 | BKNGBOOKING HOLDINGS INC | 156,662 | $365.0M | 0.35% | Put |
| 766 | PROPROS HOLDINGS INC | 8,540 | $363.0M | 0.35% | |
| 767 | SPBSPECTRUM BRANDS HLDGS INC NE | 69,949 | $362.6M | 0.35% | |
| 768 | CUCAAVIS BUDGET GROUP | 157,534 | $360.1M | 0.35% | Call |
| 769 | OMFONEMAIN HLDGS INC | 6,679 | $359.0M | 0.35% | |
| 770 | PDDPINDUODUO INC | 2,680,894 | $358.9M | 0.35% | Put |
| 771 | ZLABZAI LAB LTD | 186,732 | $358.6M | 0.35% | Put |
| 772 | —FRONTLINE LTD | 50,000 | $358.0M | 0.35% | Put |
| 773 | FIXCOMFORT SYS USA INC | 4,780 | $357.0M | 0.34% | |
| 774 | STNGSCORPIO TANKERS INC | 19,300 | $356.0M | 0.34% | Put |
| 775 | CVETUSDCOVETRUS INC | 11,842 | $355.0M | 0.34% | |
| 776 | LNWOSCIENTIFIC GAMES CORP | 9,219 | $355.0M | 0.34% | |
| 777 | TMETENCENT MUSIC ENTMT GROUP | 17,259,928 | $353.7M | 0.34% | Put |
| 778 | CLCOLGATE PALMOLIVE CO | 4,479,233 | $353.1M | 0.34% | |
| 779 | NOVNOV INC | 1,979,094 | $350.8M | 0.34% | |
| 780 | —REVOLUTION ACCELERTN ACQU CO | 34,513 | $350.0M | 0.34% | |
| 781 | ISRGINTUITIVE SURGICAL INC | 87,833 | $348.6M | 0.34% | Put |
| 782 | JHXJAMES HARDIE INDS PLC | 11,508 | $348.0M | 0.34% | |
| 783 | WGOWINNEBAGO INDS INC | 105,100 | $345.7M | 0.33% | Put |
| 784 | VVISA INC | 1,632,196 | $345.6M | 0.33% | |
| 785 | TWTRUSDTWITTER INC | 5,422,596 | $345.0M | 0.33% | Put |
| 786 | VENVENTAS INC | 72,500 | $344.5M | 0.33% | Put |
| 787 | CNCEEURCONCERT PHARMACEUTICALS INC | 68,829 | $344.0M | 0.33% | |
| 788 | WSBCWESBANCO INC | 9,542 | $344.0M | 0.33% | |
| 789 | EVTCEVERTEC INC | 9,159 | $341.0M | 0.33% | |
| 790 | LULULULULEMON ATHLETICA INC | 289,219 | $339.5M | 0.33% | Put |
| 791 | DBIDESIGNER BRANDS INC | 19,482 | $339.0M | 0.33% | |
| 792 | MKTXMARKETAXESS HLDGS INC | 17,662 | $338.5M | 0.33% | Call |
| 793 | PINSPINTEREST INC | 4,570,594 | $338.4M | 0.33% | Put |
| 794 | NVGSNAVIGATOR HLDGS LTD | 38,002 | $338.0M | 0.33% | |
| 795 | CERTCERTARA INC | 12,397 | $338.0M | 0.33% | |
| 796 | ROFKFORCE INC | 6,279 | $337.0M | 0.33% | |
| 797 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,637,743 | $336.9M | 0.33% | |
| 798 | CDWCDW CORP | 210,816 | $336.6M | 0.32% | |
| 799 | BNRBURNING ROCK BIOTECH LTD | 12,487 | $336.0M | 0.32% | |
| 800 | EFSCENTERPRISE FINL SVCS CORP | 6,787 | $336.0M | 0.32% |