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 |
|---|---|
HIGHARTFORD FINL SVCS GROUP INC | $187K |
SBUXSTARBUCKS CORP | $187K |
SIGSIGNET JEWELERS LIMITED | $187K |
PTONPELOTON INTERACTIVE INC | $187K |
LYFTLYFT INC | $185K |
HIOWESTERN ASSET HIGH INCOME OP | $185K |
NKENIKE INC | $183K |
—SQUARE INC | $183K |
MELI 2 08/15/28MERCADOLIBRE INC | $182K |
PBRPETROLEO BRASILEIRO SA PETRO | $182K |
—VY GLOBAL GROWTH | $181K |
C1B2COMPANHIA BRASILEIRA DE DIST | $181K |
—METROMILE INC | $180K |
—CLOOPEN GROUP HOLDING LIMITE | $179K |
BAXBAXTER INTL INC | $179K |
DDD3-D SYS CORP DEL | $179K |
—WALDENCAST ACQUISITION CORP | $179K |
MERCMERCER INTL INC | $178K |
TRUTRANSUNION | $178K |
MRAMEVERSPIN TECHNOLOGIES INC | $178K |
BRZHBREEZE HOLDINGS ACQUISITN CO | $177K |
BKIEURBLACK KNIGHT INC | $176K |
NATRNATURES SUNSHINE PRODS INC | $175K |
SLBSCHLUMBERGER LTD | $175K |
MSGNMSG NETWORK INC | $174K |
—POWER & DIGITAL INFRA ACQ CO | $174K |
—PLURISTEM THERAPEUTICS INC | $174K |
ABXBARRICK GOLD CORP | $174K |
—INVESTINDUSTRIAL ACQUISITION | $173K |
ALLYALLY FINL INC | $173K |
MBBISHARES TR | $173K |
ALDXALDEYRA THERAPEUTICS INC | $172K |
NYMTEURNEW YORK MTG TR INC | $172K |
COUPEURCOUPA SOFTWARE INC | $171K |
—VELOCITY ACQUISITION CORP | $169K |
UPSTUPSTART HLDGS INC | $169K |
VRTXVERTEX PHARMACEUTICALS INC | $169K |
NOWSERVICENOW INC | $168K |
—IKENA ONCOLOGY INC | $168K |
HPEHEWLETT PACKARD ENTERPRISE C | $166K |
CAHCARDINAL HEALTH INC | $165K |
BTOB2GOLD CORP | $165K |
DISCKUSDDISCOVERY INC | $165K |
—PROSIGHT GLOBAL INC | $165K |
—ISOS ACQUISITION CORPORATION | $165K |
OKTA 0.125 09/01/25OKTA INC | $164K |
ARDXARDELYX INC | $164K |
SBTEURSTERLING BANCORP INC | $164K |
W 1.125 11/01/24WAYFAIR INC | $163K |
—RESEARCH ALLIANCE CORP II | $162K |
RFPUSDRESOLUTE FST PRODS INC | $161K |
—WARRIOR TECHNOLOGIES ACQUI C | $161K |
—PETRA ACQUISITION INC | $161K |
—WORKDAY INC | $161K |
ITGARTNER INC | $161K |
HOGHARLEY DAVIDSON INC | $161K |
AIOTPOWERFLEET INC | $160K |
LXLEXINFINTECH HLDGS LTD | $160K |
GAINGLADSTONE INVT CORP | $160K |
XAIRBEYOND AIR INC | $160K |
CVNACARVANA CO | $160K |
GAIAGAIA INC NEW | $159K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $159K |
—MOLECULAR TEMPLATES INC | $158K |
8CWCROWN CASTLE INTL CORP NEW | $157K |
ROSTROSS STORES INC | $157K |
—FREEDOM ACQUISITION I CORP | $157K |
—OPTINOSE INC | $156K |
—SIGILON THERAPEUTICS INC | $155K |
TEAMATLASSIAN CORP PLC | $154K |
SPOTSPOTIFY TECHNOLOGY S A | $153K |
ELDELDORADO GOLD CORP NEW | $153K |
HOOKGBPHOOKIPA PHARMA INC | $153K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $152K |
FISFIDELITY NATL INFORMATION SV | $151K |
ZBHZIMMER BIOMET HOLDINGS INC | $150K |
TGTREDEGAR CORP | $150K |
EQT 1.75 05/01/26EQT CORP | $150K |
WYNNWYNN RESORTS LTD | $149K |
SPLK 0.5 09/15/23SPLUNK INC | $149K |
PDDPINDUODUO INC | $148K |
TKTEEKAY CORPORATION | $148K |
CGBDTCG BDC INC | $148K |
—VECTOIQ ACQUISITION CORP II | $147K |
ZZILLOW GROUP INC | $146K |
JTKWYJUST EAT TAKEAWAY COM N V | $146K |
—VECTOIQ ACQUISITION CORP II | $146K |
—NEXA RES S A | $146K |
TWLOTWILIO INC | $145K |
—PROVIDENT ACQUISITION CORP | $145K |
JDJD.COM INC | $145K |
—FUSION ACQUISITION CORP II | $144K |
—REINVENT TECHNOLOGY PARTNERS | $144K |
NVGSNAVIGATOR HLDGS LTD | $144K |
AG8AGILENT TECHNOLOGIES INC | $144K |
NETCLOUDFLARE INC | $144K |
—SLACK TECHNOLOGIES INC | $144K |
—AG MTG INVT TR INC | $144K |
FCXFREEPORT-MCMORAN INC | $144K |
HUBSHUBSPOT INC | $144K |