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 |
|---|---|---|---|---|---|
| 301 | CHTRCHARTER COMMUNICATIONS INC N | 332,080 | $750.2M | 0.00% | Put |
| 302 | —FOLEY TRASIMENE ACQUISTN COR | 295,852 | $749.0M | 0.00% | |
| 303 | SHOPSHOPIFY INC | 661,407 | $748.7M | 0.00% | Put |
| 304 | DSLDOUBLELINE INCOME SOLUTIONS | 45,000 | $746.0M | 0.00% | |
| 305 | TCXTUCOWS INC | 10,103 | $746.0M | 0.00% | |
| 306 | VECOVEECO INSTRS INC DEL | 1,074,026 | $745.9M | 0.00% | |
| 307 | KLACKLA CORP | 43,135 | $744.4M | 0.00% | Put |
| 308 | NTBBANK OF NT BUTTERFIELD&SON L | 162,498 | $744.3M | 0.00% | |
| 309 | SYYSYSCO CORP | 10,000 | $743.0M | 0.00% | Put |
| 310 | TERTERADYNE INC | 1,163,556 | $742.9M | 0.00% | Put |
| 311 | —MYOVANT SCIENCES LTD | 26,880 | $742.0M | 0.00% | |
| 312 | GIIIG III APPAREL GROUP LTD | 1,212,057 | $740.1M | 0.00% | Call |
| 313 | FSSFEDERAL SIGNAL CORP | 22,260 | $738.0M | 0.00% | |
| 314 | SEICSEI INVTS CO | 161,586 | $734.6M | 0.00% | |
| 315 | —DIME CMNTY BANCSHARES INC | 46,513 | $734.0M | 0.00% | |
| 316 | CNCEEURCONCERT PHARMACEUTICALS INC | 58,073 | $734.0M | 0.00% | |
| 317 | VRNSVARONIS SYS INC | 86,453 | $733.4M | 0.00% | Put |
| 318 | XENEXENON PHARMACEUTICALS INC | 183,740 | $732.1M | 0.00% | |
| 319 | URBNURBAN OUTFITTERS INC | 28,600 | $732.0M | 0.00% | Put |
| 320 | MCYMERCURY GENL CORP NEW | 56,816 | $731.2M | 0.00% | |
| 321 | —SOCIAL CAP HEDSPIA HLDG CO I | 182,333 | $729.0M | 0.00% | |
| 322 | BCOVUSDBRIGHTCOVE INC | 270,558 | $728.3M | 0.00% | |
| 323 | TWOEURTWO HBRS INVT CORP | 114,113 | $727.0M | 0.00% | Put |
| 324 | PXLWEURPIXELWORKS INC | 257,301 | $726.0M | 0.00% | |
| 325 | BYSIBEYONDSPRING INC | 59,444 | $725.0M | 0.00% | |
| 326 | —COLONY CAP INC NEW | 378,201 | $723.1M | 0.00% | Call |
| 327 | RRDEURDONNELLEY R R & SONS CO | 317,745 | $718.0M | 0.00% | |
| 328 | MSFTMICROSOFT CORP | 9,221,762 | $717.4M | 0.00% | Put |
| 329 | CRVLCORVEL CORP | 6,749 | $716.0M | 0.00% | |
| 330 | DAKTDAKTRONICS INC | 493,486 | $714.6M | 0.00% | |
| 331 | —TUFIN SOFTWARE TECHNOLOGIE | 57,183 | $714.0M | 0.00% | |
| 332 | MOMOUSDMOMO INC | 1,117,665 | $712.9M | 0.00% | Put |
| 333 | ABRARBOR REALTY TRUST INC | 203,719 | $711.2M | 0.00% | Call |
| 334 | NPKNATIONAL PRESTO INDS INC | 8,040 | $711.0M | 0.00% | |
| 335 | MGNIMAGNITE INC | 23,145 | $711.0M | 0.00% | |
| 336 | QSQUANTUMSCAPE CORP | 8,402 | $710.0M | 0.00% | |
| 337 | CDLXCARDLYTICS INC | 40,096 | $705.0M | 0.00% | Put |
| 338 | BATRKUSDLIBERTY MEDIA CORP DEL | 28,323 | $705.0M | 0.00% | |
| 339 | PRKSSEAWORLD ENTMT INC | 160,281 | $702.4M | 0.00% | Call |
| 340 | KDPKEURIG DR PEPPER INC | 21,888 | $700.0M | 0.00% | |
| 341 | —STAR PEAK ENERGY TRANSITION | 34,198 | $700.0M | 0.00% | |
| 342 | GOOGLALPHABET INC | 398,951 | $699.2M | 0.00% | Put |
| 343 | MBIMBIA INC | 105,947 | $697.0M | 0.00% | |
| 344 | TPRTAPESTRY INC | 2,314,668 | $693.3M | 0.00% | Put |
| 345 | JBSSSANFILIPPO JOHN B & SON INC | 8,782 | $693.0M | 0.00% | |
| 346 | BFSSAUL CTRS INC | 21,865 | $693.0M | 0.00% | |
| 347 | SLCAU S SILICA HLDGS INC | 1,554,401 | $692.2M | 0.00% | Put |
| 348 | RMERESMED INC | 3,252 | $691.0M | 0.00% | |
| 349 | DRQEURDRIL QUIP INC | 23,300 | $690.0M | 0.00% | |
| 350 | PGPROCTER AND GAMBLE CO | 4,957,203 | $689.7M | 0.00% | Put |
| 351 | CRWDCROWDSTRIKE HLDGS INC | 3,255,063 | $689.5M | 0.00% | Put |
| 352 | ANFABERCROMBIE & FITCH CO | 1,577,669 | $688.5M | 0.00% | Put |
| 353 | BWABORGWARNER INC | 595,439 | $687.3M | 0.00% | Put |
| 354 | CABOCABLE ONE INC | 1,315 | $686.2M | 0.00% | |
| 355 | SU6SURMODICS INC | 41,426 | $686.1M | 0.00% | |
| 356 | ESTCELASTIC N V | 304,886 | $685.9M | 0.00% | Put |
| 357 | FRCBFIRST REP BK SAN FRANCISCO C | 150,994 | $685.5M | 0.00% | |
| 358 | CUCAAVIS BUDGET GROUP | 394,800 | $685.1M | 0.00% | Put |
| 359 | KGCKINROSS GOLD CORP | 93,182 | $684.0M | 0.00% | |
| 360 | HLHECLA MNG CO | 105,048 | $681.0M | 0.00% | |
| 361 | —INTERSECT ENT INC | 445,933 | $680.5M | 0.00% | |
| 362 | PPHMEURAVID BIOSERVICES INC | 58,598 | $676.0M | 0.00% | |
| 363 | AOUTAMERICAN OUTDOOR BRANDS INC | 39,667 | $675.0M | 0.00% | |
| 364 | AEGNAEGION CORP | 35,520 | $675.0M | 0.00% | |
| 365 | FATEFATE THERAPEUTICS INC | 396,157 | $674.4M | 0.00% | |
| 366 | SKYWSKYWEST INC | 196,125 | $674.2M | 0.00% | |
| 367 | —SURGALIGN HOLDINGS INC | 306,890 | $672.0M | 0.00% | |
| 368 | NVTA1EURINVITAE CORP | 979,386 | $671.3M | 0.00% | Put |
| 369 | ENSGENSIGN GROUP INC | 9,204 | $671.0M | 0.00% | |
| 370 | —AG MTG INVT TR INC | 227,326 | $671.0M | 0.00% | |
| 371 | OPTUALTICE USA INC | 2,681,004 | $669.0M | 0.00% | Put |
| 372 | APPFAPPFOLIO INC | 3,710 | $668.0M | 0.00% | |
| 373 | QCRHQCR HOLDINGS INC | 16,880 | $668.0M | 0.00% | |
| 374 | —BOINGO WIRELESS INC | 317,064 | $666.4M | 0.00% | Put |
| 375 | KRKROGER CO | 177,541 | $666.0M | 0.00% | Call |
| 376 | LOMALOMA NEGRA CORP | 107,895 | $664.0M | 0.00% | |
| 377 | JPXAEROVIRONMENT INC | 7,628 | $663.0M | 0.00% | |
| 378 | PWIPOWER INTEGRATIONS INC | 8,107 | $663.0M | 0.00% | |
| 379 | HESHESS CORP | 45,659 | $659.8M | 0.00% | Put |
| 380 | MODNEURMODEL N INC | 18,458 | $659.0M | 0.00% | |
| 381 | MODMODINE MFG CO | 590,403 | $657.8M | 0.00% | |
| 382 | MQ8MAG SILVER CORP | 32,100 | $657.0M | 0.00% | |
| 383 | MEGMONTROSE ENVIRONMENTAL GROUP | 21,187 | $656.0M | 0.00% | |
| 384 | WELLWELLTOWER INC | 140,920 | $654.5M | 0.00% | Call |
| 385 | TRNTRINITY INDS INC | 378,041 | $651.3M | 0.00% | |
| 386 | GTGOODYEAR TIRE & RUBR CO | 6,163,983 | $650.7M | 0.00% | Put |
| 387 | —ALTIMETER GROWTH CORP | 50,000 | $650.0M | 0.00% | |
| 388 | MAMASTERCARD INCORPORATED | 1,818,402 | $649.1M | 0.00% | Put |
| 389 | —FREQUENCY THERAPEUTICS INC | 18,415 | $649.0M | 0.00% | |
| 390 | 7HPHP INC | 908,931 | $647.7M | 0.00% | Put |
| 391 | MCDMCDONALDS CORP | 3,018,348 | $647.7M | 0.00% | Put |
| 392 | NVDANVIDIA CORPORATION | 1,240,142 | $647.6M | 0.00% | Put |
| 393 | RHPRYMAN HOSPITALITY PPTYS INC | 39,526 | $647.0M | 0.00% | Call |
| 394 | POWLPOWELL INDS INC | 21,927 | $647.0M | 0.00% | |
| 395 | PBYIPUMA BIOTECHNOLOGY INC | 63,109 | $647.0M | 0.00% | Put |
| 396 | MPCMARATHON PETE CORP | 1,117,524 | $646.6M | 0.00% | Put |
| 397 | DISCKUSDDISCOVERY INC | 2,378,673 | $645.7M | 0.00% | |
| 398 | OSPNONESPAN INC | 31,121 | $644.0M | 0.00% | |
| 399 | OCOWENS CORNING NEW | 206,268 | $644.0M | 0.00% | Call |
| 400 | NBRNABORS INDUSTRIES LTD | 11,038 | $643.0M | 0.00% |