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 |
|---|---|---|---|---|---|
| 501 | SBCSABRA HEALTH CARE REIT INC | 43,714 | $644.0M | 0.58% | |
| 502 | AQN.TOALGONQUIN PWR UTILS CORP | 43,900 | $644.0M | 0.58% | |
| 503 | PDFSPDF SOLUTIONS INC | 100,918 | $641.7M | 0.58% | |
| 504 | —LA JOLLA PHARMACEUTICAL CO | 610,654 | $640.8M | 0.58% | |
| 505 | CPBCAMPBELL SOUP CO | 1,139,807 | $640.1M | 0.58% | Put |
| 506 | FSTRFOSTER L B CO | 41,300 | $640.0M | 0.58% | |
| 507 | OECORION ENGINEERED CARBONS S A | 35,099 | $640.0M | 0.58% | |
| 508 | ROPROPER TECHNOLOGIES INC | 200,050 | $639.7M | 0.58% | |
| 509 | SKYWSKYWEST INC | 40,278 | $639.4M | 0.58% | |
| 510 | MATXMATSON INC | 7,913 | $639.0M | 0.58% | |
| 511 | LGF/BEURLIONS GATE ENTMNT CORP | 1,102,781 | $638.7M | 0.58% | |
| 512 | AMTAMERICAN TOWER CORP NEW | 703,907 | $638.4M | 0.58% | Put |
| 513 | AIZASSURANT INC | 4,042 | $638.0M | 0.58% | |
| 514 | XLNXEURXILINX INC | 4,221,076 | $637.3M | 0.58% | Put |
| 515 | ACICUNITED INS HLDGS CORP | 175,432 | $637.0M | 0.57% | |
| 516 | MDAIROSECLIFF ACQUISITION CORP I | 65,486 | $635.0M | 0.57% | |
| 517 | ZVIAZEVIA PBC | 55,106 | $634.0M | 0.57% | |
| 518 | LPGDORIAN LPG LTD | 142,217 | $633.1M | 0.57% | |
| 519 | AVDAMERICAN VANGUARD CORP | 113,626 | $633.1M | 0.57% | |
| 520 | CSVCARRIAGE SVCS INC | 14,203 | $633.0M | 0.57% | |
| 521 | —TRADEUP GLOBAL CORPORATION | 64,652 | $633.0M | 0.57% | |
| 522 | TXM1TRAVELZOO | 54,535 | $633.0M | 0.57% | |
| 523 | AIGAMERICAN INTL GROUP INC | 280,861 | $631.8M | 0.57% | Put |
| 524 | TRMKTRUSTMARK CORP | 75,367 | $628.8M | 0.57% | |
| 525 | ZSZSCALER INC | 1,548,208 | $628.7M | 0.57% | Put |
| 526 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 33,667 | $628.0M | 0.57% | |
| 527 | SHOPSHOPIFY INC | 462,802 | $627.5M | 0.57% | Put |
| 528 | MCMOELIS & CO | 89,975 | $626.9M | 0.57% | |
| 529 | FCPTFOUR CORNERS PPTY TR INC | 23,315 | $626.0M | 0.56% | |
| 530 | IRINGERSOLL RAND INC | 383,437 | $625.7M | 0.56% | |
| 531 | HN9HANESBRANDS INC | 419,344 | $625.6M | 0.56% | |
| 532 | HHYATT HOTELS CORP | 88,234 | $625.2M | 0.56% | Put |
| 533 | WWEUSDWORLD WRESTLING ENTMT INC | 11,118 | $625.0M | 0.56% | |
| 534 | SAVACASSAVA SCIENCES INC | 59,269 | $624.1M | 0.56% | Call |
| 535 | ALXALEXANDERS INC | 2,394 | $624.0M | 0.56% | |
| 536 | PINCPREMIER INC | 16,095 | $624.0M | 0.56% | |
| 537 | RYIRYERSON HLDG CORP | 411,730 | $623.6M | 0.56% | |
| 538 | RXTRACKSPACE TECHNOLOGY INC | 143,737 | $623.4M | 0.56% | Put |
| 539 | NGVCNATURAL GROCERS BY VITAMIN C | 55,559 | $623.0M | 0.56% | |
| 540 | GDYNGRID DYNAMICS HLDGS INC | 77,428 | $622.6M | 0.56% | |
| 541 | —BROOKLINE CAP ACQUISITION CO | 62,534 | $622.0M | 0.56% | |
| 542 | —CIM COML TR CORP | 68,653 | $622.0M | 0.56% | |
| 543 | NFBKNORTHFIELD BANCORP INC DEL | 36,276 | $622.0M | 0.56% | |
| 544 | AITAPPLIED INDL TECHNOLOGIES IN | 6,890 | $621.0M | 0.56% | |
| 545 | CBUCOMMUNITY BK SYS INC | 9,048 | $619.0M | 0.56% | |
| 546 | PHIPLDT INC | 19,019 | $619.0M | 0.56% | |
| 547 | EPIEURESSA PHARMA INC | 315,731 | $618.9M | 0.56% | |
| 548 | —SEVEN OAKS ACQUISITION CORP | 62,254 | $618.0M | 0.56% | |
| 549 | WBKWESTPAC BANKING CORP | 33,299 | $617.0M | 0.56% | |
| 550 | KVHIKVH INDS INC | 64,110 | $617.0M | 0.56% | |
| 551 | LBRDALIBERTY BROADBAND CORP | 766,939 | $616.6M | 0.56% | |
| 552 | JRVRJAMES RIV GROUP LTD | 16,332 | $616.0M | 0.56% | |
| 553 | CELHCELSIUS HLDGS INC | 6,826 | $615.0M | 0.55% | |
| 554 | AVYAUSDAVAYA HLDGS CORP | 31,100 | $615.0M | 0.55% | Call |
| 555 | PARPAR TECHNOLOGY CORP | 10,000 | $615.0M | 0.55% | Call |
| 556 | —ALTABANCORP | 13,926 | $615.0M | 0.55% | |
| 557 | PAGSPAGSEGURO DIGITAL LTD | 211,664 | $613.3M | 0.55% | Put |
| 558 | IQIQIYI INC | 2,774,105 | $612.7M | 0.55% | Put |
| 559 | ORLYOREILLY AUTOMOTIVE INC | 113,150 | $612.6M | 0.55% | |
| 560 | 51AAMERICAN PUB ED INC | 103,874 | $609.1M | 0.55% | |
| 561 | SCTLRECRO PHARMA INC | 295,769 | $609.0M | 0.55% | |
| 562 | GXOGXO LOGISTICS INCORPORATED | 7,759 | $609.0M | 0.55% | |
| 563 | QCRHQCR HOLDINGS INC | 11,826 | $608.0M | 0.55% | |
| 564 | —OSIRIS ACQUISITION CORP | 61,936 | $608.0M | 0.55% | |
| 565 | TRTXTPG RE FIN TR INC | 346,217 | $607.7M | 0.55% | |
| 566 | —POWERED BRANDS | 61,635 | $606.0M | 0.55% | |
| 567 | SPYSPDR S&P 500 ETF TR | 308,798 | $604.0M | 0.55% | |
| 568 | —BANK COMM HLDGS | 39,787 | $604.0M | 0.55% | |
| 569 | VMWEURVMWARE INC | 36,500 | $599.8M | 0.54% | Put |
| 570 | MRAMEVERSPIN TECHNOLOGIES INC | 92,409 | $599.0M | 0.54% | |
| 571 | CNACNA FINL CORP | 14,272 | $599.0M | 0.54% | |
| 572 | SNEXSTONEX GROUP INC | 9,077 | $598.0M | 0.54% | |
| 573 | FCNFTI CONSULTING INC | 129,840 | $597.9M | 0.54% | |
| 574 | TREURTRILLIUM THERAPEUTICS INC | 34,014 | $597.0M | 0.54% | |
| 575 | DHID R HORTON INC | 296,233 | $595.3M | 0.54% | Put |
| 576 | —FREEDOM ACQUISITION I CORP | 61,067 | $595.0M | 0.54% | |
| 577 | QTM1EURQUANTUM CORP | 114,615 | $594.0M | 0.54% | |
| 578 | TRVCCITIGROUP INC | 8,458,846 | $593.6M | 0.54% | Put |
| 579 | HRBBLOCK H & R INC | 1,429,811 | $593.2M | 0.54% | |
| 580 | RMAXRE MAX HLDGS INC | 18,984 | $592.0M | 0.53% | |
| 581 | —FALCON MINERALS CORP | 125,427 | $590.0M | 0.53% | |
| 582 | BRSPBRIGHTSPIRE CAPITAL INC | 62,757 | $589.0M | 0.53% | |
| 583 | QCOMQUALCOMM INC | 4,566,080 | $588.9M | 0.53% | Put |
| 584 | SRJSPARTANNASH CO | 26,868 | $588.0M | 0.53% | |
| 585 | IPIINTREPID POTASH INC | 138,579 | $587.7M | 0.53% | |
| 586 | MERCMERCER INTL INC | 150,524 | $587.2M | 0.53% | |
| 587 | ENTAENANTA PHARMACEUTICALS INC | 10,336 | $587.0M | 0.53% | |
| 588 | POOLPOOL CORP | 54,497 | $586.1M | 0.53% | Put |
| 589 | FEGEFIRST EAGLE ALTR CAP BDC INC | 132,901 | $586.0M | 0.53% | |
| 590 | ALLOALLOGENE THERAPEUTICS INC | 22,708 | $584.0M | 0.53% | |
| 591 | ULHUNIVERSAL LOGISTICS HLDGS IN | 29,068 | $584.0M | 0.53% | |
| 592 | VRAVERA BRADLEY INC | 61,917 | $583.0M | 0.53% | |
| 593 | ZM3ZUMIEZ INC | 14,645 | $582.0M | 0.53% | |
| 594 | GATOGATOS SILVER INC | 50,030 | $582.0M | 0.53% | |
| 595 | EBEVENTBRITE INC | 721,231 | $580.1M | 0.52% | Call |
| 596 | NUVAGBPNUVASIVE INC | 9,685 | $580.0M | 0.52% | |
| 597 | HYTBLACKROCK CORPOR HI YLD FD I | 47,500 | $580.0M | 0.52% | |
| 598 | LXFRLUXFER HOLDINGS PLC | 29,483 | $579.0M | 0.52% | |
| 599 | EFSCENTERPRISE FINL SVCS CORP | 12,794 | $579.0M | 0.52% | |
| 600 | —ICOSAVAX INC | 19,507 | $577.0M | 0.52% |