D. E. Shaw & Co., Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$115.9T
Holdings
3,617
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PIVOTAL INVESTMENT CORP III | 100,000 | $975.0M | 0.00% | |
| 102 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 19,900 | $974.0M | 0.00% | |
| 103 | —ONE EQUITY PARTNERS OPEN WTR | 100,000 | $972.0M | 0.00% | |
| 104 | HLFHERBALIFE NUTRITION LTD | 18,433 | $972.0M | 0.00% | |
| 105 | NVSNNOVARTIS AG | 10,641 | $971.0M | 0.00% | |
| 106 | —FIRST RESERVE SUSTAINABLE GW | 100,000 | $970.0M | 0.00% | |
| 107 | —TAILWIND TWO ACQUISITION COR | 100,436 | $970.0M | 0.00% | |
| 108 | —ATHLON ACQUISITION CORP | 96,586 | $970.0M | 0.00% | |
| 109 | —INTERPRIVATE II ACQUISITION | 100,000 | $970.0M | 0.00% | |
| 110 | —BLUERIVER ACQUISITION CORP | 99,900 | $970.0M | 0.00% | |
| 111 | —ANZU SPECIAL ACQUISITIN CORP | 100,000 | $970.0M | 0.00% | |
| 112 | DVAXDYNAVAX TECHNOLOGIES CORP | 971,810 | $969.6M | 0.00% | |
| 113 | QCOMQUALCOMM INC | 6,782,504 | $969.4M | 0.00% | Put |
| 114 | ALEXALEXANDER & BALDWIN INC NEW | 178,082 | $969.3M | 0.00% | |
| 115 | TCBKTRICO BANCSHARES | 22,698 | $966.0M | 0.00% | |
| 116 | LPSNUSDLIVEPERSON INC | 77,213 | $965.9M | 0.00% | Call |
| 117 | —FRONTIER ACQUISITION CORP | 99,063 | $965.0M | 0.00% | |
| 118 | —FINTECH EVOLUTION ACQUIS GRO | 100,000 | $964.0M | 0.00% | |
| 119 | 8LP1LAREDO PETROLEUM INC | 388,286 | $963.1M | 0.00% | Put |
| 120 | —PRIVETERRA ACQUISITION CORP | 100,000 | $963.0M | 0.00% | |
| 121 | BLKCHFBLACKROCK INC | 56,045 | $962.1M | 0.00% | Put |
| 122 | UMPQUSDUMPQUA HLDGS CORP | 115,306 | $961.2M | 0.00% | |
| 123 | THOTHOR INDS INC | 112,100 | $960.7M | 0.00% | Put |
| 124 | QUADQUAD / GRAPHICS INC | 534,881 | $960.3M | 0.00% | |
| 125 | WNCWABASH NATL CORP | 187,930 | $960.0M | 0.00% | |
| 126 | RBAGBPRITCHIE BROS AUCTIONEERS | 204,911 | $959.2M | 0.00% | Call |
| 127 | NFLXNETFLIX INC | 1,811,492 | $956.8M | 0.00% | Put |
| 128 | —NATIONAL INSTRS CORP | 306,949 | $956.0M | 0.00% | |
| 129 | MHKMOHAWK INDS INC | 136,523 | $955.3M | 0.00% | Put |
| 130 | HMCHONDA MOTOR LTD | 29,692 | $955.0M | 0.00% | |
| 131 | —GREENSKY INC | 426,923 | $952.4M | 0.00% | |
| 132 | PTBPOTBELLY CORP | 120,404 | $951.0M | 0.00% | |
| 133 | MCOMOODYS CORP | 2,622 | $950.0M | 0.00% | |
| 134 | ALGMALLEGRO MICROSYSTEMS INC | 34,267 | $949.0M | 0.00% | |
| 135 | —CAPITOL INVESTMENT CORP V | 95,147 | $949.0M | 0.00% | |
| 136 | ESTAESTABLISHMENT LABS HLDGS INC | 26,241 | $948.3M | 0.00% | Call |
| 137 | BNEDBARNES & NOBLE ED INC | 131,246 | $946.0M | 0.00% | |
| 138 | CTBICOMMUNITY TR BANCORP INC | 23,423 | $946.0M | 0.00% | |
| 139 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 20,236 | $945.0M | 0.00% | |
| 140 | TECK/BTECK RESOURCES LTD | 40,937 | $944.0M | 0.00% | Put |
| 141 | AMWDAMERICAN WOODMARK CORPORATIO | 61,653 | $943.1M | 0.00% | |
| 142 | YUMYUM BRANDS INC | 8,200 | $943.0M | 0.00% | Call |
| 143 | —ARCHIMEDES TECH SPAC PARTNR | 96,119 | $941.0M | 0.00% | |
| 144 | FOURSHIFT4 PMTS INC | 40,528 | $939.9M | 0.00% | Call |
| 145 | LLYLILLY ELI & CO | 99,134 | $939.8M | 0.00% | Put |
| 146 | OZKBANK OZK | 22,280 | $939.0M | 0.00% | |
| 147 | DSEURDRIVE SHACK INC | 283,176 | $937.0M | 0.00% | |
| 148 | —ARCHIMEDES TECH SPAC PARTNR | 94,315 | $937.0M | 0.00% | |
| 149 | —VIDLER WATER RESOUCES INC | 70,121 | $933.0M | 0.00% | |
| 150 | —DIAMONDHEAD HOLDINGS CORP | 95,969 | $932.0M | 0.00% | |
| 151 | MFGMIZUHO FINANCIAL GROUP INC | 326,484 | $930.0M | 0.00% | |
| 152 | EOGEOG RES INC | 1,154,533 | $929.5M | 0.00% | Put |
| 153 | TBHCKIRKLANDS INC | 308,326 | $926.1M | 0.00% | Put |
| 154 | —AMERICAS TECHNOLOGY ACQSN CO | 92,415 | $924.0M | 0.00% | |
| 155 | AZZAZZ INC | 17,818 | $923.0M | 0.00% | |
| 156 | AMCXAMC NETWORKS INC | 216,005 | $921.5M | 0.00% | Call |
| 157 | LBEURL BRANDS INC | 2,786,197 | $921.1M | 0.00% | Put |
| 158 | —CF FIN ACQUISITION CORP III | 91,812 | $921.0M | 0.00% | |
| 159 | —B RILEY PRINCIPAL 150 MERGER | 90,816 | $919.0M | 0.00% | |
| 160 | QVCAUSDQURATE RETAIL INC | 1,236,354 | $917.3M | 0.00% | |
| 161 | REXRREXFORD INDL RLTY INC | 16,109 | $917.0M | 0.00% | |
| 162 | WWDWOODWARD INC | 7,462 | $917.0M | 0.00% | |
| 163 | RTXRAYTHEON TECHNOLOGIES CORP | 558,926 | $916.8M | 0.00% | Put |
| 164 | RNRRENAISSANCERE HLDGS LTD | 48,186 | $914.3M | 0.00% | Put |
| 165 | QA4AGENTHERM INC | 12,847 | $913.0M | 0.00% | |
| 166 | SLRCSLR INVESTMENT CORP | 232,671 | $911.4M | 0.00% | |
| 167 | IPARINTER PARFUMS INC | 12,608 | $908.0M | 0.00% | |
| 168 | —TCR2 THERAPEUTICS INC | 55,350 | $908.0M | 0.00% | |
| 169 | CWENCLEARWAY ENERGY INC | 34,259 | $907.0M | 0.00% | |
| 170 | BCOVUSDBRIGHTCOVE INC | 63,122 | $906.0M | 0.00% | |
| 171 | RIOTRIOT BLOCKCHAIN INC | 24,053 | $906.0M | 0.00% | |
| 172 | EEFTEURONET WORLDWIDE INC | 50,774 | $905.0M | 0.00% | |
| 173 | SEICSEI INVTS CO | 14,591 | $904.0M | 0.00% | |
| 174 | RVPRETRACTABLE TECHNOLOGIES INC | 227,919 | $902.7M | 0.00% | |
| 175 | BENFRANKLIN RESOURCES INC | 61,036 | $901.1M | 0.00% | Call |
| 176 | CASSCASS INFORMATION SYS INC | 22,116 | $901.0M | 0.00% | |
| 177 | RCKYROCKY BRANDS INC | 16,104 | $895.0M | 0.00% | |
| 178 | —GAMIDA CELL LTD | 139,440 | $894.0M | 0.00% | |
| 179 | TDUPTHREDUP INC | 30,744 | $894.0M | 0.00% | |
| 180 | TFINTRIUMPH BANCORP INC | 12,044 | $894.0M | 0.00% | |
| 181 | SPTSPROUT SOCIAL INC | 10,000 | $894.0M | 0.00% | Call |
| 182 | PHIPLDT INC | 33,941 | $892.0M | 0.00% | |
| 183 | —SOCIAL CAPITAL HEDOSOPHA HLD | 433,098 | $892.0M | 0.00% | |
| 184 | TFXTELEFLEX INCORPORATED | 2,218 | $891.0M | 0.00% | |
| 185 | CHEFCHEFS WHSE INC | 704,077 | $890.5M | 0.00% | Call |
| 186 | SONSONOCO PRODS CO | 33,683 | $890.4M | 0.00% | |
| 187 | NGMUSDNGM BIOPHARMACEUTICALS INC | 45,138 | $890.0M | 0.00% | |
| 188 | —POEMA GLOBAL HOLDINGS CORP | 88,030 | $889.0M | 0.00% | |
| 189 | APHAMPHENOL CORP NEW | 562,882 | $887.7M | 0.00% | |
| 190 | —BUNGE LIMITED | 117,717 | $885.3M | 0.00% | Put |
| 191 | CVETUSDCOVETRUS INC | 32,759 | $884.0M | 0.00% | |
| 192 | RSTEM INC | 24,557 | $884.0M | 0.00% | |
| 193 | —SOARING EAGLE ACQUISITION CO | 267,773 | $884.0M | 0.00% | |
| 194 | AVALGRUPO AVAL ACCIONES Y VALORE | 154,896 | $883.0M | 0.00% | |
| 195 | FRMEFIRST MERCHANTS CORP | 21,166 | $882.0M | 0.00% | |
| 196 | —DECARBONIZATION PLUS ACQU II | 347,058 | $882.0M | 0.00% | |
| 197 | ARCOARCOS DORADOS HOLDINGS INC | 147,687 | $882.0M | 0.00% | |
| 198 | GOOSCANADA GOOSE HLDGS INC | 170,581 | $881.6M | 0.00% | Put |
| 199 | AGFIRST MAJESTIC SILVER CORP | 208,878 | $881.4M | 0.00% | Put |
| 200 | NIONIO INC | 16,551,156 | $880.5M | 0.00% | Put |