D. E. Shaw & Co., Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$115.9B
Holdings
3,617
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | GPKGRAPHIC PACKAGING HLDG CO | 1,769,724 | $437.7M | 0.38% | |
| 802 | ARLOARLO TECHNOLOGIES INC | 582,854 | $434.5M | 0.38% | |
| 803 | MPWRMONOLITHIC PWR SYS INC | 47,279 | $433.2M | 0.37% | Put |
| 804 | ARNAEURARENA PHARMACEUTICALS INC | 6,347 | $433.0M | 0.37% | |
| 805 | REGREGENCY CTRS CORP | 147,414 | $432.0M | 0.37% | Put |
| 806 | —RAIN THERAPEUTICS INC | 27,722 | $431.0M | 0.37% | |
| 807 | CATYCATHAY GEN BANCORP | 46,314 | $429.4M | 0.37% | |
| 808 | —SEAPORT GLOBAL ACQUISITN COR | 43,083 | $429.0M | 0.37% | |
| 809 | AWNADVANCE AUTO PARTS INC | 79,874 | $428.0M | 0.37% | Call |
| 810 | —MUDRICK CAPITAL ACQU CORP II | 34,290 | $427.0M | 0.37% | |
| 811 | NVTA1EURINVITAE CORP | 190,088 | $427.0M | 0.37% | Put |
| 812 | CYRXCRYOPORT INC | 56,598 | $426.1M | 0.37% | Call |
| 813 | ARESARES MANAGEMENT CORPORATION | 6,673 | $424.0M | 0.37% | |
| 814 | KVHIKVH INDS INC | 34,355 | $422.0M | 0.36% | |
| 815 | JNJJOHNSON & JOHNSON | 2,553,365 | $420.6M | 0.36% | Put |
| 816 | KAIKADANT INC | 2,384 | $420.0M | 0.36% | |
| 817 | GLREGREENLIGHT CAPITAL RE LTD | 45,812 | $419.0M | 0.36% | |
| 818 | —GORES TECHNOLOGY PARTNERS IN | 41,666 | $419.0M | 0.36% | |
| 819 | —ALTIMETER GROWTH CORP 2 | 40,822 | $418.0M | 0.36% | |
| 820 | THTARGET HOSPITALITY CORP | 112,557 | $418.0M | 0.36% | |
| 821 | LNNLINDSAY CORP | 16,296 | $417.3M | 0.36% | |
| 822 | ISRGINTUITIVE SURGICAL INC | 169,804 | $416.9M | 0.36% | Put |
| 823 | FDUSFIDUS INVT CORP | 24,493 | $416.0M | 0.36% | |
| 824 | LQDALIQUIDIA CORPORATION | 145,632 | $416.0M | 0.36% | |
| 825 | —GORES HLDGS VIII INC | 41,708 | $416.0M | 0.36% | |
| 826 | NVROEURNEVRO CORP | 603,999 | $415.8M | 0.36% | |
| 827 | —VTV THERAPEUTICS INC | 181,613 | $414.0M | 0.36% | |
| 828 | OSWONESPAWORLD HOLDINGS LIMITED | 42,684 | $414.0M | 0.36% | |
| 829 | BABOEING CO | 1,727,234 | $413.8M | 0.36% | Put |
| 830 | TTDTHE TRADE DESK INC | 2,373,268 | $413.4M | 0.36% | Put |
| 831 | CMPCOMPASS MINERALS INTL INC | 24,245 | $413.0M | 0.36% | Put |
| 832 | PCSBUSDPCSB FINL CORP | 22,730 | $413.0M | 0.36% | |
| 833 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 180,299 | $412.5M | 0.36% | |
| 834 | —23ANDME HOLDING CO | 136,110 | $411.0M | 0.35% | |
| 835 | —COVA ACQUISITION CORP | 40,680 | $410.0M | 0.35% | |
| 836 | MMSMAXIMUS INC | 4,664 | $410.0M | 0.35% | |
| 837 | —IHS MARKIT LTD | 3,635,942 | $409.6M | 0.35% | |
| 838 | ADBEADOBE SYSTEMS INCORPORATED | 697,833 | $408.7M | 0.35% | Put |
| 839 | EXPEEXPEDIA GROUP INC | 2,491,191 | $407.8M | 0.35% | Put |
| 840 | —LEGATO MERGER CORP | 225,000 | $407.0M | 0.35% | |
| 841 | TAT&T INC | 14,134,759 | $406.8M | 0.35% | Put |
| 842 | —GREAT WESTERN BANCORP INC | 86,005 | $404.4M | 0.35% | |
| 843 | MDTMEDTRONIC PLC | 3,255,598 | $404.1M | 0.35% | Put |
| 844 | ISBCUSDINVESTORS BANCORP INC NEW | 28,304 | $404.0M | 0.35% | |
| 845 | ROPROPER TECHNOLOGIES INC | 229,381 | $403.6M | 0.35% | Call |
| 846 | BILLBILL COM HLDGS INC | 321,244 | $403.5M | 0.35% | Put |
| 847 | 35OBSCULPTOR CAP MGMT | 16,384 | $403.0M | 0.35% | |
| 848 | ITCIEURINTRA-CELLULAR THERAPIES INC | 48,063 | $402.6M | 0.35% | |
| 849 | TEN1TENNECO INC | 827,337 | $401.6M | 0.35% | Put |
| 850 | FVICHFFORTUNA SILVER MINES INC | 72,196 | $401.0M | 0.35% | |
| 851 | PCGPG&E CORP | 3,096,360 | $400.1M | 0.35% | Put |
| 852 | DINDINE BRANDS GLOBAL INC | 4,477 | $400.0M | 0.35% | |
| 853 | BFSSAUL CTRS INC | 8,782 | $399.0M | 0.34% | |
| 854 | —PREFERRED APT CMNTYS INC | 166,290 | $398.2M | 0.34% | |
| 855 | —FAST ACQUISITION CORP II | 40,650 | $398.0M | 0.34% | |
| 856 | —TALEND S A | 6,064 | $398.0M | 0.34% | |
| 857 | ONEWONEWATER MARINE INC | 9,472 | $398.0M | 0.34% | |
| 858 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,266,094 | $397.7M | 0.34% | |
| 859 | MANUMANCHESTER UTD PLC NEW | 26,127 | $397.0M | 0.34% | |
| 860 | —FIGURE ACQUISITION CORP I | 39,630 | $396.0M | 0.34% | |
| 861 | —VINE ENERGY INC | 25,423 | $396.0M | 0.34% | |
| 862 | WHRWHIRLPOOL CORP | 160,380 | $395.6M | 0.34% | Put |
| 863 | AVNSAVANOS MED INC | 514,687 | $395.3M | 0.34% | |
| 864 | RMERESMED INC | 1,603 | $395.0M | 0.34% | |
| 865 | MRKMERCK & CO INC | 5,071,355 | $394.4M | 0.34% | Put |
| 866 | QTWOQ2 HLDGS INC | 3,839 | $394.0M | 0.34% | |
| 867 | PAGSPAGSEGURO DIGITAL LTD | 216,823 | $393.7M | 0.34% | Put |
| 868 | BBDBANCO BRADESCO S A | 76,645 | $393.0M | 0.34% | Put |
| 869 | ENSGENSIGN GROUP INC | 4,534 | $393.0M | 0.34% | |
| 870 | —PS BUSINESS PKS INC CALIF | 2,657 | $393.0M | 0.34% | |
| 871 | 0J7QIAC INTERACTIVECORP NEW | 131,329 | $391.9M | 0.34% | Put |
| 872 | AEMAGNICO EAGLE MINES LTD | 284,941 | $391.9M | 0.34% | Put |
| 873 | GIB/ACGI INC | 154,865 | $391.7M | 0.34% | |
| 874 | GSKGLAXOSMITHKLINE PLC | 111,225 | $391.0M | 0.34% | Put |
| 875 | CUBECUBESMART | 8,437 | $391.0M | 0.34% | |
| 876 | SHGSHINHAN FINANCIAL GROUP CO L | 10,906 | $391.0M | 0.34% | |
| 877 | CELHCELSIUS HLDGS INC | 5,131 | $390.0M | 0.34% | |
| 878 | PGPROCTER AND GAMBLE CO | 2,886,775 | $389.5M | 0.34% | Put |
| 879 | PFEPFIZER INC | 9,942,516 | $389.3M | 0.34% | Put |
| 880 | PFCPREMIER FINANCIAL CORP | 13,682 | $389.0M | 0.34% | |
| 881 | ONON SEMICONDUCTOR CORP | 317,304 | $388.8M | 0.34% | Call |
| 882 | TGTXTG THERAPEUTICS INC | 157,580 | $387.7M | 0.33% | |
| 883 | FLRFLUOR CORP NEW | 993,309 | $387.2M | 0.33% | |
| 884 | DISHDISH NETWORK CORPORATION | 1,862,843 | $386.6M | 0.33% | Call |
| 885 | SEISOLARIS OILFIELD INFRASTRUCT | 39,657 | $386.0M | 0.33% | |
| 886 | UPASPIRATIONAL CONSUMER LIFEST | 200,000 | $384.0M | 0.33% | |
| 887 | —NEXTGEN ACQUISITION CORP II | 150,000 | $384.0M | 0.33% | |
| 888 | FCELCHFFUELCELL ENERGY INC | 3,556,939 | $383.3M | 0.33% | Call |
| 889 | EGHT8X8 INC NEW | 187,926 | $382.8M | 0.33% | Put |
| 890 | CHDCHURCH & DWIGHT INC | 168,210 | $382.0M | 0.33% | |
| 891 | D0ADADA NEXUS LTD | 64,100 | $381.5M | 0.33% | Put |
| 892 | —ASPIRA WOMENS HEALTH INC | 67,566 | $380.0M | 0.33% | |
| 893 | NEENEXTERA ENERGY INC | 5,177,145 | $379.4M | 0.33% | Put |
| 894 | —ONTRAK INC | 11,654 | $379.0M | 0.33% | |
| 895 | CIMCHIMERA INVT CORP | 25,146 | $379.0M | 0.33% | |
| 896 | —JIYA ACQUISITION CORP | 38,037 | $378.0M | 0.33% | |
| 897 | ARMKARAMARK | 10,098 | $376.0M | 0.32% | |
| 898 | IIIVI3 VERTICALS INC | 12,410 | $375.0M | 0.32% | |
| 899 | —SARISSA CAPITAL ACQUISITN CO | 37,696 | $374.0M | 0.32% | |
| 900 | EGBNEAGLE BANCORP INC MD | 6,664 | $374.0M | 0.32% |