D. E. Shaw & Co., Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$110.8M
Holdings
3,699
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,699 positions)
| Stock | Value |
|---|---|
NDLSUSDNOODLES & CO | $275K |
TFSLTFS FINL CORP | $275K |
NUVLNUVALENT INC | $274K |
SLSSELLAS LIFE SCIENCES GROUP I | $274K |
PYPLPAYPAL HLDGS INC | $273K |
WITWIPRO LTD | $272K |
—ARGO GROUP INTL HLDGS LTD | $272K |
ABOSACUMEN PHARMACEUTICALS INC | $272K |
AATAMERICAN ASSETS TR INC | $272K |
JNJJOHNSON & JOHNSON | $272K |
NPOENPRO INDS INC | $271K |
PBPROSPERITY BANCSHARES INC | $271K |
TKTEEKAY CORPORATION | $271K |
RHCRH PLC | $270K |
MCYMERCURY GENL CORP NEW | $270K |
—PARATEK PHARMACEUTICALS INC | $270K |
VRSNVERISIGN INC | $269K |
UNMUNUM GROUP | $269K |
ADBEADOBE SYSTEMS INCORPORATED | $269K |
CLYMELIEM THERAPEUTICS INC | $268K |
ORNORION GROUP HLDGS INC | $268K |
CPRICAPRI HOLDINGS LIMITED | $268K |
VCTRVICTORY CAP HLDGS INC | $267K |
FCXFREEPORT-MCMORAN INC | $266K |
—GREENHILL & CO INC | $266K |
MSIMOTOROLA SOLUTIONS INC | $266K |
DCODUCOMMUN INC DEL | $266K |
FIXCOMFORT SYS USA INC | $266K |
JBSSSANFILIPPO JOHN B & SON INC | $266K |
CALMCAL MAINE FOODS INC | $266K |
SNCYSUN CTRY AIRLS HLDGS INC | $265K |
BSETBASSETT FURNITURE INDS INC | $265K |
CHCTCOMMUNITY HEALTHCARE TR INC | $265K |
—NCL CORP LTD | $264K |
DIODDIODES INC | $264K |
—AKERNA CORP | $263K |
FHIFEDERATED HERMES INC | $263K |
ROKUROKU INC | $263K |
ACNACCENTURE PLC IRELAND | $263K |
ORGOORGANOGENESIS HLDGS INC | $263K |
MEOHMETHANEX CORP | $262K |
AVGOBROADCOM INC | $261K |
MCOMOODYS CORP | $260K |
CBCHUBB LIMITED | $260K |
NOAHNOAH HLDGS LTD | $260K |
CDZICADIZ INC | $260K |
EOGEOG RES INC | $260K |
—CORNERSTONE ONDEMAND INC | $259K |
7SUSUMMIT MATLS INC | $259K |
AXSAXIS CAP HLDGS LTD | $259K |
DENNDENNYS CORP | $258K |
RVNCEURREVANCE THERAPEUTICS INC | $257K |
CLBCORE LABORATORIES N V | $257K |
CVETUSDCOVETRUS INC | $257K |
JNCEEURJOUNCE THERAPEUTICS INC | $256K |
PETSPETMED EXPRESS INC | $256K |
AJXGREAT AJAX CORP | $256K |
TRNOTERRENO RLTY CORP | $255K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $255K |
HUMHUMANA INC | $253K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $253K |
—IMARA INC | $253K |
LNCLINCOLN NATL CORP IND | $252K |
IMAQWINTERNATIONAL MEDIA ACQUISIT | $252K |
—LIBERTY MEDIA ACQUISITION CO | $252K |
—NEXTGEN ACQUISITION CORP II | $252K |
—ATLAS CORP | $251K |
BMBLBUMBLE INC | $251K |
ANVSANNOVIS BIO INC | $251K |
METAFACEBOOK INC | $250K |
PGPROCTER AND GAMBLE CO | $250K |
—23ANDME HOLDING CO | $250K |
FFICFLUSHING FINL CORP | $250K |
—EJF ACQUISITION CORP | $249K |
DSEURDRIVE SHACK INC | $249K |
PEBOPEOPLES BANCORP INC | $249K |
ATNMACTINIUM PHARMACEUTICALS INC | $249K |
—CLOOPEN GROUP HOLDING LIMITE | $249K |
PNRPENTAIR PLC | $249K |
PLUNPLUG POWER INC | $249K |
CMPCOMPASS MINERALS INTL INC | $247K |
MLRMILLER INDS INC TENN | $246K |
INGNINOGEN INC | $245K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $245K |
HLIOHELIOS TECHNOLOGIES INC | $245K |
HGVHILTON GRAND VACATIONS INC | $244K |
MODVQMODIVCARE INC | $244K |
—PHASEBIO PHARMACEUTICALS INC | $244K |
ZS 0.125 07/01/25ZSCALER INC | $244K |
DAYCERIDIAN HCM HLDG INC | $243K |
FICOFAIR ISAAC CORP | $243K |
TCBKTRICO BANCSHARES | $243K |
PANLPANGAEA LOGISTICS SOLUTION L | $243K |
NOWSERVICENOW INC | $243K |
PRIPRIMERICA INC | $242K |
POWLPOWELL INDS INC | $241K |
DRIDARDEN RESTAURANTS INC | $241K |
ALLEALLEGION PLC | $241K |
TWTRADEWEB MKTS INC | $240K |
YUMCYUM CHINA HLDGS INC | $240K |