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 |
|---|---|---|---|---|---|
| 601 | BSFAANI PHARMACEUTICALS INC | 17,515 | $575.0M | 0.52% | |
| 602 | HBBHAMILTON BEACH BRANDS HLDG C | 101,619 | $572.0M | 0.52% | |
| 603 | DBDEUTSCHE BANK A G | 44,926 | $571.0M | 0.52% | |
| 604 | BPOPPOPULAR INC | 399,088 | $570.5M | 0.51% | Call |
| 605 | ARCTARCTURUS THERAPEUTICS HLDGS | 95,766 | $570.0M | 0.51% | |
| 606 | LFCUSDCHINA LIFE INS CO LTD | 347,000 | $570.0M | 0.51% | |
| 607 | MCFTMASTERCRAFT BOAT HLDGS INC | 22,712 | $570.0M | 0.51% | |
| 608 | ALXOALX ONCOLOGY HLDGS INC | 7,710 | $569.0M | 0.51% | |
| 609 | ZZFCARPARTS COM INC | 36,448 | $569.0M | 0.51% | |
| 610 | XOMEXXON MOBIL CORP | 9,666,337 | $568.6M | 0.51% | Put |
| 611 | OHIOMEGA HEALTHCARE INVS INC | 1,481,267 | $567.9M | 0.51% | Put |
| 612 | EXPOEXPONENT INC | 5,010 | $567.0M | 0.51% | |
| 613 | GSKGLAXOSMITHKLINE PLC | 86,189 | $563.7M | 0.51% | Put |
| 614 | FFBCFIRST FINL BANCORP OH | 77,141 | $563.2M | 0.51% | |
| 615 | HBTHBT FINL INC. | 36,174 | $562.0M | 0.51% | |
| 616 | PLDPROLOGIS INC. | 13,568 | $560.1M | 0.51% | |
| 617 | NLSUSDNAUTILUS INC | 60,171 | $560.0M | 0.51% | Put |
| 618 | SONOSONOS INC | 2,319,729 | $559.6M | 0.50% | Put |
| 619 | OCFCOCEANFIRST FINL CORP | 164,256 | $559.0M | 0.50% | |
| 620 | CASHMETA FINL GROUP INC | 34,139 | $558.2M | 0.50% | |
| 621 | UPBDRENT A CTR INC NEW | 134,867 | $558.0M | 0.50% | Put |
| 622 | OSGAMBAC FINL GROUP INC | 38,990 | $558.0M | 0.50% | |
| 623 | AYTUUSDAYTU BIOPHARMA INC | 193,359 | $557.0M | 0.50% | |
| 624 | HFWAHERITAGE FINL CORP WASH | 21,726 | $554.0M | 0.50% | |
| 625 | NXPINXP SEMICONDUCTORS N V | 18,733 | $551.1M | 0.50% | Call |
| 626 | NWBINORTHWEST BANCSHARES INC MD | 41,489 | $551.0M | 0.50% | |
| 627 | SRISTONERIDGE INC | 26,996 | $550.0M | 0.50% | |
| 628 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 252,625 | $550.0M | 0.50% | |
| 629 | DNLIDENALI THERAPEUTICS INC | 45,413 | $549.7M | 0.50% | |
| 630 | ADVADVANTAGE SOLUTIONS INC | 63,148 | $546.0M | 0.49% | |
| 631 | CLDTCHATHAM LODGING TR | 321,013 | $545.4M | 0.49% | |
| 632 | VCYTVERACYTE INC | 11,738 | $545.0M | 0.49% | |
| 633 | UHSUNIVERSAL HLTH SVCS INC | 3,927 | $543.0M | 0.49% | |
| 634 | FFORD MTR CO DEL | 38,281,201 | $542.1M | 0.49% | Put |
| 635 | TTCTORO CO | 104,623 | $541.7M | 0.49% | |
| 636 | SWSSSPRINGWATER SPL SITUATIONS C | 55,400 | $541.0M | 0.49% | |
| 637 | SAFESAFEHOLD INC | 7,526 | $541.0M | 0.49% | |
| 638 | TYGOROTH CH ACQUISITION IV CO | 55,020 | $541.0M | 0.49% | |
| 639 | ACRACRES COMMERCIAL REALTY CORP | 127,981 | $540.5M | 0.49% | |
| 640 | PAGPPLAINS GP HLDGS L P | 50,000 | $539.0M | 0.49% | Call |
| 641 | —NORTH MOUNTAIN MERGER CORP | 55,101 | $539.0M | 0.49% | |
| 642 | OGNORGANON & CO | 848,881 | $538.3M | 0.49% | Put |
| 643 | FIXXEURHOMOLOGY MEDICINES INC | 254,263 | $537.5M | 0.49% | |
| 644 | —MODEL PERFORMANCE ACQU CORP | 53,809 | $537.0M | 0.48% | |
| 645 | —SYNCHRONOSS TECHNOLOGIES INC | 223,405 | $536.0M | 0.48% | |
| 646 | —OLINK HLDG AB | 22,060 | $535.0M | 0.48% | |
| 647 | —CM LIFE SCIENCES III INC | 250,000 | $535.0M | 0.48% | |
| 648 | BCOVUSDBRIGHTCOVE INC | 46,395 | $535.0M | 0.48% | |
| 649 | ASTEASTEC INDS INC | 9,924 | $534.0M | 0.48% | |
| 650 | DNABWGINKGO BIOWORKS HOLDINGS INC | 157,511 | $534.0M | 0.48% | |
| 651 | AMDADVANCED MICRO DEVICES INC | 5,184,096 | $533.4M | 0.48% | Put |
| 652 | EXPIEXP WORLD HLDGS INC | 13,402 | $533.0M | 0.48% | |
| 653 | —DIVERSEY HLDGS LTD | 33,239 | $533.0M | 0.48% | |
| 654 | REXREX AMERICAN RES CORP | 6,655 | $532.0M | 0.48% | |
| 655 | DIBS1STDIBS COM INC | 42,900 | $532.0M | 0.48% | |
| 656 | —LOGISTICS INNOVTN TECHNLGS C | 466,666 | $532.0M | 0.48% | |
| 657 | LAURLAUREATE EDUCATION INC | 31,319 | $532.0M | 0.48% | |
| 658 | HOMBHOME BANCSHARES INC | 233,411 | $532.0M | 0.48% | |
| 659 | THRYTHRYV HLDGS INC | 17,674 | $531.0M | 0.48% | |
| 660 | QUADQUAD / GRAPHICS INC | 454,649 | $528.4M | 0.48% | |
| 661 | LXPUSDLEXINGTON REALTY TRUST | 41,382 | $528.0M | 0.48% | |
| 662 | TRHCEURTABULA RASA HEALTHCARE INC | 146,920 | $527.3M | 0.48% | Put |
| 663 | APPAPPLOVIN CORP | 7,281 | $527.0M | 0.48% | |
| 664 | CP.TOCANADIAN PAC RY LTD | 8,075 | $527.0M | 0.48% | |
| 665 | —VIDLER WATER RESOUCES INC | 46,117 | $525.0M | 0.47% | |
| 666 | —AUSTERLITZ ACQUISITION CORP | 499,999 | $525.0M | 0.47% | |
| 667 | IPSCCENTURY THERAPEUTICS INC | 20,856 | $525.0M | 0.47% | |
| 668 | NWGNATWEST GROUP PLC | 172,909 | $524.0M | 0.47% | |
| 669 | RACEFERRARI N V | 2,500 | $523.0M | 0.47% | Call |
| 670 | FRSTPRIMIS FINANCIAL CORP | 36,039 | $522.0M | 0.47% | |
| 671 | OSISOSI SYSTEMS INC | 5,501 | $521.0M | 0.47% | |
| 672 | FCFFIRST COMWLTH FINL CORP PA | 213,123 | $520.4M | 0.47% | |
| 673 | SRNESORRENTO THERAPEUTICS INC | 2,952,835 | $520.0M | 0.47% | |
| 674 | ABCLABCELLERA BIOLOGICS INC | 250,293 | $519.5M | 0.47% | Put |
| 675 | —SOFI TECHNOLOGIES INC | 82,627 | $518.0M | 0.47% | |
| 676 | HLITHARMONIC INC | 341,521 | $517.5M | 0.47% | |
| 677 | —YATSEN HLDG LTD | 135,565 | $517.0M | 0.47% | |
| 678 | PEGPUBLIC SVC ENTERPRISE GRP IN | 90,724 | $515.0M | 0.46% | |
| 679 | FLRFLUOR CORP NEW | 564,615 | $514.5M | 0.46% | |
| 680 | KEKIMBALL ELECTRONICS INC | 19,959 | $514.0M | 0.46% | |
| 681 | CHHCHOICE HOTELS INTL INC | 65,851 | $513.8M | 0.46% | |
| 682 | —ZYNERBA PHARMACEUTICALS INC | 1,405,989 | $513.5M | 0.46% | |
| 683 | CCKCROWN HLDGS INC | 984,849 | $512.8M | 0.46% | |
| 684 | CHDCHURCH & DWIGHT INC | 291,723 | $512.6M | 0.46% | |
| 685 | KOCOCA COLA CO | 9,768,129 | $512.5M | 0.46% | Put |
| 686 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 64,656 | $511.1M | 0.46% | Put |
| 687 | DECKDECKERS OUTDOOR CORP | 70,388 | $510.9M | 0.46% | Put |
| 688 | KAIKADANT INC | 12,487 | $510.0M | 0.46% | Call |
| 689 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,863,435 | $508.6M | 0.46% | Put |
| 690 | SESEA LTD | 1,595,397 | $508.5M | 0.46% | Put |
| 691 | —ALIGHT INC | 166,666 | $508.0M | 0.46% | |
| 692 | FCBCFIRST CMNTY BANKSHARES INC V | 15,967 | $507.0M | 0.46% | |
| 693 | IDYAIDEAYA BIOSCIENCES INC | 19,807 | $505.0M | 0.46% | |
| 694 | —B RILEY PRIN 250 MERGER CORP | 51,937 | $504.0M | 0.45% | |
| 695 | TXTERNIUM SA | 11,900 | $503.0M | 0.45% | Put |
| 696 | UFIUNIFI INC | 22,874 | $502.0M | 0.45% | |
| 697 | MDBMONGODB INC | 533,144 | $501.1M | 0.45% | Put |
| 698 | —PARABELLUM ACQUISITION CORP | 50,000 | $499.0M | 0.45% | |
| 699 | IMKTAINGLES MKTS INC | 7,528 | $497.0M | 0.45% | |
| 700 | LDELANDEC CORP | 53,824 | $496.0M | 0.45% |