D. E. Shaw & Co., Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$115.9M
Holdings
3,617
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,617 positions)
| Stock | Value |
|---|---|
MLTXHELIX ACQUISITION CORP | $238K |
WPCWP CAREY INC | $238K |
CLXCLOROX CO DEL | $237K |
—BANCORPSOUTH BK TUPELO MISS | $236K |
CSCOCISCO SYS INC | $236K |
EQXEQUINOX GOLD CORP | $236K |
AGNCAGNC INVT CORP | $236K |
CNCCENTENE CORP DEL | $236K |
CLCOLGATE PALMOLIVE CO | $235K |
—NEOGAMES S A | $235K |
RMAXRE MAX HLDGS INC | $235K |
OKEONEOK INC NEW | $235K |
PVG1EURPRETIUM RES INC | $234K |
—SYNAPTICS INC | $234K |
SIVBEURSVB FINANCIAL GROUP | $232K |
NMRKNEWMARK GROUP INC | $232K |
SBACSBA COMMUNICATIONS CORP NEW | $231K |
AXTAAXALTA COATING SYS LTD | $230K |
RJR1STEREOTAXIS INC | $229K |
ROADCONSTRUCTION PARTNERS INC | $229K |
INVAINNOVIVA INC | $229K |
IRINGERSOLL RAND INC | $228K |
ALXNALEXION PHARMACEUTICALS INC | $228K |
DCODUCOMMUN INC DEL | $228K |
CWTCALIFORNIA WTR SVC GROUP | $227K |
UNPUNION PAC CORP | $225K |
WW6WW INTL INC | $225K |
—BRIGHT SCHOLAR ED HLDGS LTD | $225K |
GPNGLOBAL PMTS INC | $224K |
FMNBFARMERS NATIONAL BANC CORP | $224K |
—ALLEGIANCE BANCSHARES INC | $224K |
WMKWEIS MKTS INC | $223K |
HSTMHEALTHSTREAM INC | $222K |
BKHBLACK HILLS CORP | $222K |
NBTBNBT BANCORP INC | $220K |
BYRNBYRNA TECHNOLOGIES INC | $220K |
MBIOUSDMUSTANG BIO INC | $220K |
MDLZMONDELEZ INTL INC | $220K |
LNCLINCOLN NATL CORP IND | $220K |
RYAAYRYANAIR HOLDINGS PLC | $219K |
ALGALAMO GROUP INC | $219K |
NOCNORTHROP GRUMMAN CORP | $218K |
ADSKAUTODESK INC | $218K |
—RH | $217K |
AUTLAUTOLUS THERAPEUTICS PLC | $216K |
—FTS INTERNATIONAL INC | $215K |
FBMSUSDFIRST BANCSHARES INC MS | $214K |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $214K |
KWRQUAKER CHEM CORP | $213K |
07SSECUREWORKS CORP | $212K |
—ONCOCYTE CORP | $212K |
VVXVECTRUS INC | $212K |
HGVHILTON GRAND VACATIONS INC | $211K |
DALDELTA AIR LINES INC DEL | $210K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $209K |
INVHINVITATION HOMES INC | $209K |
BGBBLACKSTONE STRATEGIC CREDIT | $209K |
CVXCHEVRON CORP NEW | $209K |
TXTERNIUM SA | $208K |
NNOXNANO X IMAGING LTD | $208K |
—AUSTERLITZ ACQUISITION CORP | $208K |
MYEMYERS INDS INC | $208K |
BDSXBIODESIX INC | $207K |
SF9SANDERSON FARMS INC | $207K |
MNRLUSDBRIGHAM MINERALS INC | $207K |
EXPIEXP WORLD HLDGS INC | $207K |
GSATUSDGLOBALSTAR INC | $207K |
MAAMID-AMER APT CMNTYS INC | $206K |
TDOCTELADOC HEALTH INC | $206K |
RCELAVITA MEDICAL INC | $205K |
—CONSONANCE HFW ACQUISITION C | $205K |
QNSTQUINSTREET INC | $205K |
—5 01 ACQUISITION CORP | $204K |
7SUSUMMIT MATLS INC | $204K |
ISDPGIM HIGH YIELD BOND FUND IN | $203K |
TALKWTALKSPACE INC | $203K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $203K |
—BONANZA CREEK ENERGY INC | $202K |
MOALTRIA GROUP INC | $201K |
GRCLGRACELL BIOTECHNOLOGIES INC | $200K |
AMSWAUSDAMER SOFTWARE INC | $200K |
GMGENERAL MTRS CO | $199K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $199K |
CORREURCORENERGY INFRASTRUCTURE TR | $198K |
RHRH | $198K |
WTTRSELECT ENERGY SVCS INC | $197K |
—GREENHILL & CO INC | $196K |
PAYSPAYSIGN INC | $196K |
LM03LIBERTY MEDIA CORP DEL | $196K |
—COHN ROBBINS HOLDINGS CORP | $195K |
ASMLASML HOLDING N V | $193K |
FDXFEDEX CORP | $192K |
ACRSACLARIS THERAPEUTICS INC | $191K |
W 1 08/15/26WAYFAIR INC | $190K |
SNDXSYNDAX PHARMACEUTICALS INC | $190K |
TRYBARINGS BDC INC | $189K |
BLBLFBILIBILI INC | $189K |
SOHUSOHU COM LTD | $188K |
CTXRCITIUS PHARMACEUTICALS INC | $188K |
BYNDBEYOND MEAT INC | $188K |