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 |
|---|---|---|---|---|---|
| 801 | EFSCENTERPRISE FINL SVCS CORP | 6,787 | $336.0M | 0.32% | |
| 802 | —EUROPEAN BIOTECH ACQUTN CORP | 33,333 | $335.0M | 0.32% | |
| 803 | CABOCABLE ONE INC | 1,101 | $334.7M | 0.32% | |
| 804 | TPHTRI POINTE HOMES INC | 821,898 | $333.4M | 0.32% | |
| 805 | UNITUNITI GROUP INC | 30,203 | $333.0M | 0.32% | |
| 806 | —IHS MARKIT LTD | 3,436,059 | $332.5M | 0.32% | |
| 807 | WWAYFAIR INC | 1,054,553 | $331.9M | 0.32% | Put |
| 808 | TCBKTRICO BANCSHARES | 6,964 | $330.0M | 0.32% | |
| 809 | NOAHNOAH HLDGS LTD | 7,400 | $329.0M | 0.32% | Call |
| 810 | USX1UNITED STATES STL CORP NEW | 12,543,218 | $328.3M | 0.32% | Put |
| 811 | —ATLAS CREST INVESTMENT CORP | 32,796 | $328.0M | 0.32% | |
| 812 | EBIXEUREBIX INC | 102,027 | $327.9M | 0.32% | |
| 813 | —BLUE APRON HLDGS INC | 51,966 | $327.0M | 0.32% | |
| 814 | BBYBEST BUY INC | 277,698 | $326.6M | 0.32% | Put |
| 815 | AMPHAMPHASTAR PHARMACEUTICALS IN | 17,778 | $326.0M | 0.31% | |
| 816 | CNPCENTERPOINT ENERGY INC | 14,392 | $326.0M | 0.31% | |
| 817 | ASPSALTISOURCE PORTFOLIO SOLNS S | 35,516 | $326.0M | 0.31% | |
| 818 | STNSTANTEC INC | 7,600 | $325.0M | 0.31% | |
| 819 | CTVACORTEVA INC | 514,189 | $324.7M | 0.31% | |
| 820 | IIPRINNOVATIVE INDL PPTYS INC | 65,935 | $324.6M | 0.31% | Put |
| 821 | LKFNLAKELAND FINL CORP | 4,687 | $324.0M | 0.31% | |
| 822 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 523,839 | $323.4M | 0.31% | |
| 823 | SELBUSDSELECTA BIOSCIENCES INC | 71,376 | $323.0M | 0.31% | |
| 824 | ZZILLOW GROUP INC | 2,483,949 | $322.0M | 0.31% | Put |
| 825 | —NEW BEGINNINGS ACQUISITION C | 490,000 | $321.0M | 0.31% | |
| 826 | PHKPIMCO HIGH INCOME FD | 47,500 | $320.0M | 0.31% | |
| 827 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,703,678 | $319.8M | 0.31% | Put |
| 828 | FWRDUSDFORWARD AIR CORP | 3,590 | $319.0M | 0.31% | |
| 829 | —G SQUARED ASCEND I INC | 31,773 | $318.0M | 0.31% | |
| 830 | TN1TENNANT CO | 3,962 | $317.0M | 0.31% | |
| 831 | REALTHE REALREAL INC | 692,153 | $316.4M | 0.31% | |
| 832 | OTTROTTER TAIL CORP | 6,839 | $316.0M | 0.31% | |
| 833 | PRFTUSDPERFICIENT INC | 46,020 | $315.4M | 0.30% | |
| 834 | —BRIGHT SCHOLAR ED HLDGS LTD | 54,297 | $315.0M | 0.30% | |
| 835 | ENSENERSYS | 3,471 | $315.0M | 0.30% | |
| 836 | TCMDTACTILE SYS TECHNOLOGY INC | 35,128 | $314.6M | 0.30% | |
| 837 | CHCTCOMMUNITY HEALTHCARE TR INC | 6,807 | $314.0M | 0.30% | |
| 838 | CLRUSDCONTINENTAL RES INC | 576,162 | $312.6M | 0.30% | |
| 839 | QCOMQUALCOMM INC | 2,345,872 | $311.0M | 0.30% | Put |
| 840 | OGSONE GAS INC | 4,017 | $309.0M | 0.30% | |
| 841 | RBBRBB BANCORP | 15,198 | $308.0M | 0.30% | |
| 842 | HCCWARRIOR MET COAL INC | 400,461 | $307.6M | 0.30% | |
| 843 | DMRCDIGIMARC CORP NEW | 349,116 | $307.1M | 0.30% | Call |
| 844 | SPFISOUTH PLAINS FINANCIAL INC | 13,523 | $307.0M | 0.30% | |
| 845 | AGYSAGILYSYS INC | 6,398 | $307.0M | 0.30% | |
| 846 | —TPG PACE TECH OPPORTUNITIES | 30,846 | $306.0M | 0.30% | |
| 847 | ALXALEXANDERS INC | 1,104 | $306.0M | 0.30% | |
| 848 | FTCHQFARFETCH LTD | 5,770,254 | $305.9M | 0.30% | Put |
| 849 | NVECNVE CORP | 4,357 | $305.0M | 0.29% | |
| 850 | PTONPELOTON INTERACTIVE INC | 2,707,967 | $304.5M | 0.29% | Put |
| 851 | TKCTURKCELL ILETISIM HIZMETLERI | 64,861 | $303.0M | 0.29% | |
| 852 | ON1OLD NATL BANCORP IND | 271,856 | $303.0M | 0.29% | |
| 853 | BABOEING CO | 1,188,249 | $302.7M | 0.29% | Put |
| 854 | —COOPER TIRE & RUBR CO | 90,778 | $301.8M | 0.29% | |
| 855 | KALUKAISER ALUMINUM CORP | 2,727 | $301.0M | 0.29% | |
| 856 | UIUBIQUITI INC | 39,437 | $300.5M | 0.29% | Call |
| 857 | —TREBIA ACQUISITION CORP | 199,866 | $300.0M | 0.29% | |
| 858 | SIENUSDSIENTRA INC | 41,193 | $300.0M | 0.29% | |
| 859 | —FORTISTAR SUSTAINABLE SOL CO | 30,246 | $299.0M | 0.29% | |
| 860 | XBITXBIOTECH INC | 17,422 | $299.0M | 0.29% | |
| 861 | —TPG PACE BEN FIN CORP | 40,000 | $299.0M | 0.29% | |
| 862 | BACBK OF AMERICA CORP | 7,727,025 | $299.0M | 0.29% | Put |
| 863 | MR4MERIDIAN BIOSCIENCE INC | 11,347 | $298.0M | 0.29% | |
| 864 | —L&F ACQUISITION CORP | 30,254 | $298.0M | 0.29% | |
| 865 | CWTCALIFORNIA WTR SVC GROUP | 5,297 | $298.0M | 0.29% | |
| 866 | QSRRESTAURANT BRANDS INTL INC | 127,520 | $298.0M | 0.29% | |
| 867 | MSBIMIDLAND STS BANCORP INC ILL | 10,713 | $297.0M | 0.29% | |
| 868 | ESGRENSTAR GROUP LIMITED | 1,202 | $297.0M | 0.29% | |
| 869 | RLJRLJ LODGING TR | 19,092 | $296.0M | 0.29% | |
| 870 | NGMUSDNGM BIOPHARMACEUTICALS INC | 10,188 | $296.0M | 0.29% | |
| 871 | CNXXWCONX CORP | 250,000 | $295.0M | 0.28% | |
| 872 | NWLINATIONAL WESTN LIFE GROUP IN | 1,186 | $295.0M | 0.28% | |
| 873 | JPMJPMORGAN CHASE & CO | 1,931,818 | $294.1M | 0.28% | Put |
| 874 | LOVELOVESAC COMPANY | 162,938 | $291.9M | 0.28% | Put |
| 875 | SIVBEURSVB FINANCIAL GROUP | 17,124 | $291.2M | 0.28% | Put |
| 876 | EVIEVI INDS INC | 10,109 | $291.0M | 0.28% | |
| 877 | FLICUSDFIRST LONG IS CORP | 13,681 | $291.0M | 0.28% | |
| 878 | MPTMEDICAL PPTYS TRUST INC | 195,813 | $290.9M | 0.28% | |
| 879 | TECK/BTECK RESOURCES LTD | 142,217 | $290.4M | 0.28% | Put |
| 880 | LNSRLENSAR INC | 39,895 | $290.0M | 0.28% | |
| 881 | TRTOOTSIE ROLL INDS INC | 8,760 | $290.0M | 0.28% | |
| 882 | WDFCWD-40 CO | 10,238 | $289.8M | 0.28% | Call |
| 883 | CVBFCVB FINL CORP | 94,997 | $289.8M | 0.28% | |
| 884 | CHEFCHEFS WHSE INC | 879,351 | $289.5M | 0.28% | |
| 885 | PRTAPROTHENA CORP PLC | 59,298 | $288.2M | 0.28% | |
| 886 | HPEHEWLETT PACKARD ENTERPRISE C | 397,937 | $288.0M | 0.28% | Put |
| 887 | —LESLIES INC | 11,673 | $286.0M | 0.28% | |
| 888 | GMGENERAL MTRS CO | 4,972,348 | $285.7M | 0.28% | Put |
| 889 | HOUSREALOGY HLDGS CORP | 713,419 | $285.5M | 0.28% | |
| 890 | FBMSUSDFIRST BANCSHARES INC MS | 7,778 | $285.0M | 0.28% | |
| 891 | XEVVXEATON VANCE LTD DURATION INC | 22,500 | $284.0M | 0.27% | |
| 892 | CRMSALESFORCE COM INC | 1,337,645 | $283.4M | 0.27% | Put |
| 893 | UPASPIRATIONAL CONSUMER LIFEST | 200,000 | $283.0M | 0.27% | |
| 894 | —SYROS PHARMACEUTICALS INC | 37,680 | $282.0M | 0.27% | |
| 895 | IRTCIRHYTHM TECHNOLOGIES INC | 2,028 | $282.0M | 0.27% | |
| 896 | SBACSBA COMMUNICATIONS CORP NEW | 1,009,562 | $280.2M | 0.27% | Put |
| 897 | CVNACARVANA CO | 1,063,165 | $279.0M | 0.27% | Put |
| 898 | LOWLOWES COS INC | 1,465,609 | $278.7M | 0.27% | Put |
| 899 | HCIHCI GROUP INC | 3,600 | $277.0M | 0.27% | |
| 900 | HRUSDHEALTHCARE RLTY TR | 234,912 | $276.9M | 0.27% |