D. E. Shaw & Co., Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$110.8B
Holdings
3,699
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DHXDHI GROUP INC | 1,015,961 | $806.0M | 0.73% | |
| 302 | AVXLANAVEX LIFE SCIENCES CORP | 44,879 | $806.0M | 0.73% | |
| 303 | —TIO TECH A | 82,976 | $804.0M | 0.73% | |
| 304 | 4I1PHILIP MORRIS INTL INC | 176,411 | $802.9M | 0.72% | Put |
| 305 | MDGLMADRIGAL PHARMACEUTICALS INC | 48,224 | $801.0M | 0.72% | Put |
| 306 | DKSDICKS SPORTING GOODS INC | 265,644 | $801.0M | 0.72% | Put |
| 307 | DSLDOUBLELINE INCOME SOLUTIONS | 45,000 | $799.0M | 0.72% | |
| 308 | LSPDLIGHTSPEED COMMERCE INC | 8,295 | $799.0M | 0.72% | |
| 309 | TRVTRAVELERS COMPANIES INC | 5,260 | $799.0M | 0.72% | |
| 310 | TILEINTERFACE INC | 266,931 | $796.3M | 0.72% | |
| 311 | —ISTAR INC | 111,665 | $796.0M | 0.72% | Put |
| 312 | ALEXALEXANDER & BALDWIN INC NEW | 33,961 | $796.0M | 0.72% | |
| 313 | LXLEXINFINTECH HLDGS LTD | 694,464 | $794.3M | 0.72% | |
| 314 | ARVNARVINAS INC | 165,149 | $793.8M | 0.72% | Call |
| 315 | CMRECOSTAMARE INC | 51,136 | $792.0M | 0.71% | |
| 316 | SLQTSELECTQUOTE INC | 161,112 | $791.3M | 0.71% | Put |
| 317 | —MERIDIAN BANCORP INC MD | 158,591 | $790.5M | 0.71% | |
| 318 | FOXAFOX CORP | 249,357 | $790.2M | 0.71% | Put |
| 319 | CASSCASS INFORMATION SYS INC | 18,868 | $790.0M | 0.71% | |
| 320 | BKCCUSDBLACKROCK CAP INVT CORP | 204,820 | $789.0M | 0.71% | |
| 321 | RHIROBERT HALF INTL INC | 40,277 | $786.3M | 0.71% | |
| 322 | VSCOVICTORIAS SECRET AND CO | 603,541 | $782.6M | 0.71% | Call |
| 323 | MSFTMICROSOFT CORP | 7,334,785 | $779.6M | 0.70% | Put |
| 324 | DINDINE BRANDS GLOBAL INC | 9,590 | $779.0M | 0.70% | |
| 325 | GOOGALPHABET INC | 291,739 | $777.6M | 0.70% | Put |
| 326 | HEIHEICO CORP NEW | 5,891 | $777.0M | 0.70% | |
| 327 | KMBKIMBERLY-CLARK CORP | 27,069 | $776.8M | 0.70% | Put |
| 328 | HSKAEURHESKA CORP | 12,994 | $776.6M | 0.70% | Call |
| 329 | BUSEFIRST BUSEY CORP | 31,457 | $775.0M | 0.70% | |
| 330 | NRANRG ENERGY INC | 156,828 | $774.6M | 0.70% | Put |
| 331 | WIREEURENCORE WIRE CORP | 8,166 | $774.0M | 0.70% | |
| 332 | —CONCORD ACQUISITION CORP | 437,500 | $774.0M | 0.70% | |
| 333 | RSRELIANCE STEEL & ALUMINUM CO | 233,885 | $773.6M | 0.70% | Put |
| 334 | ITRNITURAN LOCATION AND CONTROL | 30,441 | $773.0M | 0.70% | |
| 335 | AWCAMERICAN WTR WKS CO INC NEW | 88,675 | $772.2M | 0.70% | |
| 336 | MRSHMARSH & MCLENNAN COS INC | 5,100 | $772.0M | 0.70% | Call |
| 337 | IBCPINDEPENDENT BK CORP MICH | 145,899 | $771.4M | 0.70% | |
| 338 | TPIVDEURMARKER THERAPEUTICS INC | 456,042 | $771.0M | 0.70% | |
| 339 | PCGPG&E CORP | 5,358,200 | $767.7M | 0.69% | Put |
| 340 | RGNXREGENXBIO INC | 60,303 | $766.8M | 0.69% | |
| 341 | 1GSNNOVANTA INC | 4,958 | $766.0M | 0.69% | |
| 342 | —VINE ENERGY INC | 268,377 | $765.7M | 0.69% | |
| 343 | FRCBFIRST REP BK SAN FRANCISCO C | 173,014 | $765.6M | 0.69% | Put |
| 344 | EDCONSOLIDATED EDISON INC | 96,030 | $763.2M | 0.69% | Put |
| 345 | ADCAGREE RLTY CORP | 11,522 | $763.0M | 0.69% | |
| 346 | FOSLFOSSIL GROUP INC | 539,896 | $762.6M | 0.69% | |
| 347 | FLLFULL HSE RESORTS INC | 71,637 | $760.0M | 0.69% | |
| 348 | PDCEUSDPDC ENERGY INC | 16,044 | $760.0M | 0.69% | |
| 349 | DLTRDOLLAR TREE INC | 210,600 | $759.4M | 0.69% | Put |
| 350 | —SNAP ONE HOLDINGS CORP | 45,452 | $758.0M | 0.68% | |
| 351 | HOPEHOPE BANCORP INC | 295,262 | $757.5M | 0.68% | |
| 352 | SMPSTANDARD MTR PRODS INC | 17,311 | $757.0M | 0.68% | |
| 353 | —ARRIVAL GROUP | 57,546 | $757.0M | 0.68% | |
| 354 | NSYNICE LTD | 2,666 | $757.0M | 0.68% | |
| 355 | APOEURAPOLLO GLOBAL MGMT INC | 89,710 | $756.8M | 0.68% | Call |
| 356 | JNPJUNIPER NETWORKS INC | 27,459 | $756.0M | 0.68% | |
| 357 | CNMCORE & MAIN INC | 28,778 | $754.0M | 0.68% | |
| 358 | PETQEURPETIQ INC | 83,401 | $750.3M | 0.68% | Put |
| 359 | GEOSGEOSPACE TECHNOLOGIES CORP | 78,464 | $749.0M | 0.68% | |
| 360 | —SARISSA CAPITAL ACQUISITN CO | 75,776 | $747.0M | 0.67% | |
| 361 | JBGSJBG SMITH PPTYS | 252,644 | $746.7M | 0.67% | |
| 362 | MACMACERICH CO | 140,800 | $745.6M | 0.67% | Put |
| 363 | SAICSCIENCE APPLICATIONS INTL CO | 8,704 | $745.0M | 0.67% | |
| 364 | —FTAC ATHENA ACQUISITION CORP | 75,444 | $745.0M | 0.67% | |
| 365 | —VIRTUOSO ACQUISITION CORP | 75,171 | $745.0M | 0.67% | |
| 366 | ZTOZTO EXPRESS CAYMAN INC | 149,175 | $744.8M | 0.67% | Put |
| 367 | BNRBURNING ROCK BIOTECH LTD | 41,559 | $743.0M | 0.67% | |
| 368 | RRXREGAL BELOIT CORP | 4,940 | $743.0M | 0.67% | |
| 369 | GDENGOLDEN ENTMT INC | 15,118 | $742.0M | 0.67% | |
| 370 | —BRILLIANT ACQUISITION CORP | 73,145 | $742.0M | 0.67% | |
| 371 | JAZZJAZZ PHARMACEUTICALS PLC | 30,274 | $739.2M | 0.67% | Put |
| 372 | HFCUSDHOLLYFRONTIER CORP | 2,298,224 | $738.5M | 0.67% | Put |
| 373 | JECUSDJACOBS ENGR GROUP INC | 5,572 | $738.0M | 0.67% | |
| 374 | FOXFOX CORP | 746,520 | $738.0M | 0.67% | |
| 375 | OREUROSISKO GOLD ROYALTIES LTD | 65,567 | $736.0M | 0.66% | |
| 376 | DTMDT MIDSTREAM INC | 15,899 | $735.0M | 0.66% | |
| 377 | HTBHOMETRUST BANCSHARES INC | 73,870 | $733.3M | 0.66% | |
| 378 | HIGHARTFORD FINL SVCS GROUP INC | 1,590,472 | $729.1M | 0.66% | Call |
| 379 | —OMEGA ALPHA SPAC | 74,946 | $729.0M | 0.66% | |
| 380 | —ONCOCYTE CORP | 204,627 | $729.0M | 0.66% | |
| 381 | —BROADSTONE ACQUISITION CORP | 675,000 | $729.0M | 0.66% | |
| 382 | —DECARBONIZATION PLUS ACQU II | 347,058 | $729.0M | 0.66% | |
| 383 | PUCKGOAL ACQUISITIONS CORP | 74,868 | $728.0M | 0.66% | |
| 384 | CPRXCATALYST PHARMACEUTICALS INC | 404,858 | $727.4M | 0.66% | |
| 385 | YMMFULL TRUCK ALLIANCE CO LTD | 47,396 | $727.0M | 0.66% | |
| 386 | WMTWALMART INC | 5,214,518 | $726.8M | 0.66% | Put |
| 387 | EEXEMERALD HOLDING INC | 167,299 | $726.0M | 0.66% | |
| 388 | —ALTIMETER GROWTH CORP | 71,031 | $726.0M | 0.66% | |
| 389 | NMFCNEW MTN FIN CORP | 54,569 | $726.0M | 0.66% | |
| 390 | MODNEURMODEL N INC | 21,670 | $726.0M | 0.66% | |
| 391 | KRCKILROY RLTY CORP | 10,914 | $723.0M | 0.65% | |
| 392 | HANHAWAIIAN HOLDINGS INC | 33,400 | $723.0M | 0.65% | Call |
| 393 | FISIFINANCIAL INSTNS INC | 23,588 | $723.0M | 0.65% | |
| 394 | VSTOEURVISTA OUTDOOR INC | 264,506 | $722.9M | 0.65% | |
| 395 | AZEKAZEK CO INC | 57,281 | $722.4M | 0.65% | |
| 396 | LNNLINDSAY CORP | 16,229 | $721.7M | 0.65% | |
| 397 | BSRRSIERRA BANCORP | 29,715 | $721.0M | 0.65% | |
| 398 | FFFUTUREFUEL CORP | 369,015 | $720.9M | 0.65% | |
| 399 | WTMWHITE MTNS INS GROUP LTD | 673 | $720.0M | 0.65% | |
| 400 | CLNECLEAN ENERGY FUELS CORP | 88,245 | $719.0M | 0.65% |