D. E. Shaw & Co., Inc. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$111.8T
Holdings
2,785
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QUREUNIQURE NV | 67,602 | $857.6M | 0.00% | Call |
| 202 | —EXANTAS CAP CORP | 523,035 | $856.2M | 0.00% | |
| 203 | GPMTGRANITE PT MTG TR INC | 85,338 | $853.0M | 0.00% | |
| 204 | QEPQEP RESOURCES INC | 357,074 | $853.0M | 0.00% | |
| 205 | EVOP1EUREVO PMTS INC | 31,536 | $852.0M | 0.00% | |
| 206 | KKRKKR & CO INC | 21,000 | $850.0M | 0.00% | Put |
| 207 | SNAPSNAP INC | 16,968,923 | $849.6M | 0.00% | Put |
| 208 | OTXOPEN TEXT CORP | 18,677 | $848.0M | 0.00% | |
| 209 | CINFCINCINNATI FINL CORP | 30,481 | $847.8M | 0.00% | Put |
| 210 | OSGAMBAC FINL GROUP INC | 55,059 | $847.0M | 0.00% | |
| 211 | DLTRDOLLAR TREE INC | 143,825 | $846.7M | 0.00% | Put |
| 212 | MYRGMYR GROUP INC DEL | 14,076 | $846.0M | 0.00% | |
| 213 | WYWEYERHAEUSER CO MTN BE | 716,569 | $844.2M | 0.00% | |
| 214 | SILCSILICOM LTD | 20,176 | $844.0M | 0.00% | |
| 215 | ASTEASTEC INDS INC | 14,572 | $843.0M | 0.00% | |
| 216 | AMDADVANCED MICRO DEVICES INC | 9,173,771 | $841.3M | 0.00% | Put |
| 217 | BBYBEST BUY INC | 459,689 | $841.1M | 0.00% | |
| 218 | HBNCHORIZON BANCORP INC | 52,937 | $840.0M | 0.00% | |
| 219 | CUBECUBESMART | 406,840 | $839.8M | 0.00% | |
| 220 | MFGMIZUHO FINANCIAL GROUP INC. | 328,204 | $837.0M | 0.00% | |
| 221 | ALXNALEXION PHARMACEUTICALS INC | 895,550 | $835.2M | 0.00% | Put |
| 222 | BKRBAKER HUGHES COMPANY | 98,175 | $834.2M | 0.00% | Put |
| 223 | UFPIUFP INDUSTRIES INC | 14,991 | $833.0M | 0.00% | |
| 224 | TRYBARINGS BDC INC | 90,408 | $831.0M | 0.00% | |
| 225 | —ASSERTIO HOLDINGS INC | 2,321,422 | $830.0M | 0.00% | |
| 226 | SEISOLARIS OILFIELD INFRSTR INC | 101,883 | $829.0M | 0.00% | |
| 227 | CBRLCRACKER BARREL OLD CTRY STOR | 87,244 | $828.7M | 0.00% | Put |
| 228 | SBUXSTARBUCKS CORP | 1,051,893 | $827.8M | 0.00% | Put |
| 229 | —FANHUA INC | 68,723 | $827.0M | 0.00% | |
| 230 | ZTOZTO EXPRESS CAYMAN INC | 100,167 | $826.1M | 0.00% | Put |
| 231 | —PICO HLDGS INC | 88,242 | $825.0M | 0.00% | |
| 232 | AVAAVISTA CORP | 20,520 | $824.0M | 0.00% | |
| 233 | DECKDECKERS OUTDOOR CORP | 27,945 | $823.2M | 0.00% | Call |
| 234 | EHTHEHEALTH INC | 57,700 | $822.3M | 0.00% | Put |
| 235 | —MERSANA THERAPEUTICS INC | 543,875 | $821.7M | 0.00% | |
| 236 | —WEINGARTEN RLTY INVS | 381,329 | $821.4M | 0.00% | |
| 237 | LCLENDINGCLUB CORP | 1,197,805 | $820.8M | 0.00% | Put |
| 238 | SRNESORRENTO THERAPEUTICS INC | 332,338 | $819.5M | 0.00% | |
| 239 | AMZNAMAZON COM INC | 1,021,839 | $819.2M | 0.00% | Put |
| 240 | —COLONY CR REAL ESTATE INC | 109,046 | $818.0M | 0.00% | |
| 241 | HTEURHERSHA HOSPITALITY TR | 402,355 | $817.4M | 0.00% | |
| 242 | GSBCGREAT SOUTHN BANCORP INC | 16,719 | $817.0M | 0.00% | |
| 243 | METAFACEBOOK INC | 2,983,370 | $814.9M | 0.00% | Put |
| 244 | ONITOCWEN FINL CORP | 169,965 | $814.1M | 0.00% | |
| 245 | 2JQGRITSTONE ONCOLOGY INC | 206,362 | $813.0M | 0.00% | |
| 246 | COLBCOLUMBIA BKG SYS INC | 22,640 | $812.0M | 0.00% | |
| 247 | RYAAYRYANAIR HOLDINGS PLC | 7,383 | $812.0M | 0.00% | |
| 248 | SMCIUSDSUPER MICRO COMPUTER INC | 25,613 | $811.0M | 0.00% | |
| 249 | UAUNDER ARMOUR INC | 269,590 | $807.2M | 0.00% | Put |
| 250 | TRVCCITIGROUP INC | 13,058,252 | $805.2M | 0.00% | Put |
| 251 | CRNCCERENCE INC | 8,000 | $804.0M | 0.00% | Call |
| 252 | GLYCEURGLYCOMIMETICS INC | 577,625 | $802.4M | 0.00% | |
| 253 | KEKIMBALL ELECTRONICS INC | 50,180 | $802.0M | 0.00% | |
| 254 | PTONPELOTON INTERACTIVE INC | 5,278,298 | $800.8M | 0.00% | Put |
| 255 | INNSUMMIT HOTEL PPTYS INC | 221,184 | $800.2M | 0.00% | |
| 256 | BCSBARCLAYS PLC | 100,000 | $799.0M | 0.00% | Put |
| 257 | WHGWESTWOOD HLDGS GROUP INC | 55,153 | $799.0M | 0.00% | |
| 258 | AGOASSURED GUARANTY LTD | 132,444 | $798.4M | 0.00% | Put |
| 259 | ITCIEURINTRA CELLULAR THERAPIES INC | 122,903 | $798.1M | 0.00% | Call |
| 260 | GAIAGAIA INC NEW | 80,714 | $798.0M | 0.00% | |
| 261 | HOMEAT HOME GROUP INC | 1,452,161 | $794.7M | 0.00% | Put |
| 262 | NVGSNAVIGATOR HLDGS LTD | 72,321 | $792.0M | 0.00% | |
| 263 | STAASTAAR SURGICAL CO | 10,000 | $792.0M | 0.00% | Call |
| 264 | EQREQUITY RESIDENTIAL | 738,514 | $790.0M | 0.00% | Put |
| 265 | EP3ORASURE TECHNOLOGIES INC | 74,496 | $789.0M | 0.00% | |
| 266 | —STAR PEAK ENERGY TRANSITION | 133,333 | $789.0M | 0.00% | |
| 267 | ITGRINTEGER HLDGS CORP | 9,705 | $788.0M | 0.00% | |
| 268 | IQVIQVIA HLDGS INC | 1,091,164 | $782.9M | 0.00% | |
| 269 | UMPQUSDUMPQUA HLDGS CORP | 51,633 | $782.0M | 0.00% | |
| 270 | CUKCARNIVAL PLC | 378,984 | $781.3M | 0.00% | |
| 271 | HPOSERVICE PPTYS TR | 683,705 | $780.1M | 0.00% | |
| 272 | SLGNSILGAN HOLDINGS INC | 20,927 | $776.0M | 0.00% | |
| 273 | FULFULLER H B CO | 14,958 | $776.0M | 0.00% | |
| 274 | ARWRARROWHEAD PHARMACEUTICALS IN | 115,399 | $775.1M | 0.00% | Put |
| 275 | LNGCHENIERE ENERGY INC | 29,590 | $775.0M | 0.00% | Put |
| 276 | NXSTNEXSTAR MEDIA GROUP INC | 123,083 | $774.7M | 0.00% | Put |
| 277 | —RAVEN INDS INC | 23,378 | $774.0M | 0.00% | |
| 278 | PEOEXELON CORP | 131,578 | $772.8M | 0.00% | Put |
| 279 | BSFAANI PHARMACEUTICALS INC | 26,460 | $768.0M | 0.00% | |
| 280 | GEOSGEOSPACE TECHNOLOGIES CORP | 89,552 | $767.0M | 0.00% | |
| 281 | —FOLEY TRASIMENE ACQUISITION | 166,666 | $765.0M | 0.00% | |
| 282 | PRUPRUDENTIAL FINL INC | 254,544 | $764.1M | 0.00% | Put |
| 283 | RFPUSDRESOLUTE FST PRODS INC | 289,400 | $763.1M | 0.00% | |
| 284 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 176,356 | $762.9M | 0.00% | Put |
| 285 | —PARATEK PHARMACEUTICALS INC | 395,661 | $762.7M | 0.00% | |
| 286 | CBTXEURCBTX INC | 79,444 | $762.3M | 0.00% | |
| 287 | —AMALGAMATED BK NEW YORK N Y | 55,469 | $762.0M | 0.00% | |
| 288 | RESRPC INC | 241,363 | $760.0M | 0.00% | |
| 289 | GTYGETTY RLTY CORP NEW | 67,270 | $759.1M | 0.00% | |
| 290 | IIPRINNOVATIVE INDL PPTYS INC | 112,178 | $758.8M | 0.00% | Put |
| 291 | BZHBEAZER HOMES USA INC | 50,000 | $758.0M | 0.00% | Call |
| 292 | OECORION ENGINEERED CARBONS S A | 44,136 | $757.0M | 0.00% | |
| 293 | KEYKEYCORP | 1,080,691 | $756.0M | 0.00% | Put |
| 294 | VPGVISHAY PRECISION GROUP INC | 97,473 | $755.3M | 0.00% | |
| 295 | IIIVI3 VERTICALS INC | 22,728 | $755.0M | 0.00% | |
| 296 | ARNC1EURARCONIC CORPORATION | 25,348 | $755.0M | 0.00% | Call |
| 297 | SAHSONIC AUTOMOTIVE INC | 19,490 | $752.0M | 0.00% | |
| 298 | HAYNUSDHAYNES INTERNATIONAL INC | 148,045 | $751.8M | 0.00% | |
| 299 | ASIXADVANSIX INC | 595,299 | $751.2M | 0.00% | |
| 300 | FTVFORTIVE CORP | 273,362 | $750.6M | 0.00% |