D. E. Shaw & Co., Inc. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$111.8B
Holdings
2,785
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CLNECLEAN ENERGY FUELS CORP | 69,804 | $549.0M | 0.49% | |
| 502 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 20,000 | $549.0M | 0.49% | Call |
| 503 | GOTUGSX TECHEDU INC | 10,564 | $546.0M | 0.49% | |
| 504 | CHCOCITY HLDG CO | 7,851 | $546.0M | 0.49% | |
| 505 | DBDEUTSCHE BANK A G | 50,013 | $545.0M | 0.49% | |
| 506 | WPCWP CAREY INC | 265,172 | $544.2M | 0.49% | |
| 507 | AKTSQAKOUSTIS TECHNOLOGIES INC | 44,472 | $544.0M | 0.49% | |
| 508 | BTUPEABODY ENGR CORP | 225,159 | $543.0M | 0.49% | |
| 509 | HYTBLACKROCK CORPOR HI YLD FD I | 47,500 | $543.0M | 0.49% | |
| 510 | IDIEURFLUENT INC | 102,062 | $542.0M | 0.48% | |
| 511 | SNEXSTONEX GROUP INC | 9,348 | $541.0M | 0.48% | |
| 512 | ADNTADIENT PLC | 145,269 | $539.5M | 0.48% | Call |
| 513 | SUPNSUPERNUS PHARMACEUTICALS INC | 21,407 | $539.0M | 0.48% | |
| 514 | ALSALLSTATE CORP | 298,343 | $538.3M | 0.48% | Put |
| 515 | SAPSAP SE | 26,102 | $537.9M | 0.48% | Put |
| 516 | GOODGLADSTONE COMMERCIAL CORP | 115,848 | $537.5M | 0.48% | |
| 517 | —ECHO GLOBAL LOGISTICS INC | 74,007 | $537.4M | 0.48% | |
| 518 | —AMERICAN RENAL ASSOCS HLDGS | 46,941 | $537.0M | 0.48% | |
| 519 | EFXEQUIFAX INC | 35,148 | $536.2M | 0.48% | Call |
| 520 | —SOCIAL CAPITAL HEDOSOPHA HLD | 151,168 | $534.0M | 0.48% | |
| 521 | TAT&T INC | 18,505,502 | $532.2M | 0.48% | Put |
| 522 | —QAD INC | 8,421 | $532.0M | 0.48% | |
| 523 | DDDUPONT DE NEMOURS INC | 7,465,050 | $530.8M | 0.47% | Put |
| 524 | TROXTRONOX HOLDINGS PLC | 462,795 | $530.2M | 0.47% | |
| 525 | LMATLEMAITRE VASCULAR INC | 13,076 | $530.0M | 0.47% | |
| 526 | TSLXSIXTH STREET SPECIALTY LENDN | 76,541 | $527.1M | 0.47% | |
| 527 | SKMEURSK TELECOM LTD | 21,511 | $527.0M | 0.47% | |
| 528 | TACTRANSALTA CORP | 69,200 | $526.0M | 0.47% | |
| 529 | DPZDOMINOS PIZZA INC | 70,800 | $524.6M | 0.47% | Put |
| 530 | AITAPPLIED INDL TECHNOLOGIES IN | 6,710 | $523.0M | 0.47% | |
| 531 | —FALCON MINERALS CORP | 165,674 | $522.0M | 0.47% | |
| 532 | SONYSONY CORP | 55,102 | $521.1M | 0.47% | Call |
| 533 | EVHEVOLENT HEALTH INC | 32,501 | $521.0M | 0.47% | |
| 534 | LIESUN LIFE FINANCIAL INC. | 312,076 | $520.4M | 0.47% | |
| 535 | ESPRESPERION THERAPEUTICS INC NE | 20,000 | $520.0M | 0.46% | Call |
| 536 | FCNFTI CONSULTING INC | 88,851 | $519.4M | 0.46% | |
| 537 | HONHONEYWELL INTL INC | 144,973 | $519.3M | 0.46% | Put |
| 538 | —BROADSTONE NET LEASE INC | 26,522 | $519.0M | 0.46% | |
| 539 | ADUSADDUS HOMECARE CORP | 4,431 | $519.0M | 0.46% | |
| 540 | SSFSENSIENT TECHNOLOGIES CORP | 7,040 | $519.0M | 0.46% | |
| 541 | HRLHORMEL FOODS CORP | 11,123 | $518.0M | 0.46% | |
| 542 | NCMIEURNATIONAL CINEMEDIA INC | 139,066 | $517.0M | 0.46% | |
| 543 | EGBNEAGLE BANCORP INC MD | 12,507 | $517.0M | 0.46% | |
| 544 | —EXTERRAN CORP | 403,646 | $516.3M | 0.46% | |
| 545 | CVCOCAVCO INDS INC DEL | 2,942 | $516.0M | 0.46% | |
| 546 | WABCWESTAMERICA BANCORPORATION | 52,338 | $515.4M | 0.46% | |
| 547 | TCBITEXAS CAP BANCSHARES INC | 661,720 | $514.9M | 0.46% | Call |
| 548 | AAOIAPPLIED OPTOELECTRONICS INC | 300,047 | $512.0M | 0.46% | Put |
| 549 | GSHDGOOSEHEAD INS INC | 4,102 | $512.0M | 0.46% | |
| 550 | RYIRYERSON HLDG CORP | 444,465 | $510.6M | 0.46% | |
| 551 | ESSESSEX PPTY TR INC | 158,486 | $509.2M | 0.46% | |
| 552 | ACIALBERTSONS COS INC | 500,668 | $508.3M | 0.45% | |
| 553 | SMPSTANDARD MTR PRODS INC | 40,973 | $508.2M | 0.45% | |
| 554 | TRVTRAVELERS COMPANIES INC | 13,300 | $506.4M | 0.45% | Put |
| 555 | MGPIMGP INGREDIENTS INC NEW | 10,744 | $506.0M | 0.45% | |
| 556 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 67,745 | $504.1M | 0.45% | Call |
| 557 | EQTEQT CORP | 2,767,916 | $502.7M | 0.45% | Put |
| 558 | DHXDHI GROUP INC | 1,302,478 | $502.4M | 0.45% | |
| 559 | CARECARTER BANKSHARES INC | 46,845 | $502.0M | 0.45% | |
| 560 | APH1EURAPHRIA INC | 72,566 | $502.0M | 0.45% | |
| 561 | ATNMACTINIUM PHARMACEUTICALS INC | 64,181 | $501.0M | 0.45% | |
| 562 | OSISOSI SYSTEMS INC | 18,253 | $500.2M | 0.45% | Call |
| 563 | LXFRLUXFER HOLDINGS PLC | 30,395 | $499.0M | 0.45% | |
| 564 | JEFJEFFERIES FINL GROUP INC | 946,986 | $498.8M | 0.45% | |
| 565 | LM05LIBERTY MEDIA CORP DEL | 66,741 | $498.0M | 0.45% | |
| 566 | —SPIRIT OF TEX BANCSHARES INC | 29,625 | $498.0M | 0.45% | |
| 567 | SHGSHINHAN FINANCIAL GROUP CO L | 16,704 | $497.0M | 0.44% | |
| 568 | SPUSDSP PLUS CORP | 71,162 | $496.6M | 0.44% | |
| 569 | GPCGENUINE PARTS CO | 237,737 | $495.4M | 0.44% | Put |
| 570 | MURMURPHY OIL CORP | 824,919 | $493.5M | 0.44% | Call |
| 571 | FEGEFIRST EAGLE ALTR CAP BDC INC | 135,033 | $493.0M | 0.44% | |
| 572 | PFPTPROOFPOINT INC | 201,625 | $492.0M | 0.44% | Put |
| 573 | GAINGLADSTONE INVT CORP | 48,733 | $492.0M | 0.44% | |
| 574 | PS1COMPUTER PROGRAMS & SYS INC | 91,112 | $492.0M | 0.44% | |
| 575 | OVIDOVID THERAPEUTICS INC | 212,393 | $490.0M | 0.44% | |
| 576 | MTZMASTEC INC | 7,184 | $490.0M | 0.44% | |
| 577 | —NEW BEGINNINGS ACQUISITION C | 490,000 | $490.0M | 0.44% | |
| 578 | FSLYFASTLY INC | 2,178,084 | $490.0M | 0.44% | Put |
| 579 | MSGSMADISON SQUARE GRDN SPRT COR | 50,083 | $488.7M | 0.44% | Put |
| 580 | ONTOONTO INNOVATION INC | 10,262 | $488.0M | 0.44% | |
| 581 | KOCOCA COLA CO | 8,869,381 | $486.4M | 0.43% | Put |
| 582 | CRICARTERS INC | 78,255 | $485.9M | 0.43% | |
| 583 | —AFFIMED N V | 469,952 | $485.3M | 0.43% | |
| 584 | PGTIUSDPGT INNOVATIONS INC | 23,822 | $485.0M | 0.43% | |
| 585 | —FLY LEASING LTD | 425,379 | $484.7M | 0.43% | |
| 586 | RLGTRADIANT LOGISTICS INC | 83,439 | $484.0M | 0.43% | |
| 587 | AMTAMERICAN TOWER CORP NEW | 2,145,053 | $481.5M | 0.43% | Put |
| 588 | AVBAVALONBAY CMNTYS INC | 321,111 | $481.1M | 0.43% | Put |
| 589 | —PINDUODUO INC | 115,250,000 | $480.5M | 0.43% | |
| 590 | LDELANDEC CORP | 44,283 | $480.0M | 0.43% | |
| 591 | LMTLOCKHEED MARTIN CORP | 1,351,800 | $479.9M | 0.43% | Put |
| 592 | RBBNRIBBON COMMUNICATIONS INC | 795,297 | $478.7M | 0.43% | |
| 593 | VRSNVERISIGN INC | 2,208,144 | $477.8M | 0.43% | |
| 594 | BKCCUSDBLACKROCK CAP INVT CORP | 568,534 | $477.1M | 0.43% | |
| 595 | CGBDTCG BDC INC | 651,513 | $476.2M | 0.43% | |
| 596 | STEPSTEPSTONE GROUP INC | 11,967 | $476.0M | 0.43% | |
| 597 | PHIPLDT INC | 16,993 | $474.0M | 0.42% | |
| 598 | MRAMEVERSPIN TECHNOLOGIES INC | 103,137 | $474.0M | 0.42% | |
| 599 | IPINTERNATIONAL PAPER CO | 46,781 | $473.9M | 0.42% | Put |
| 600 | CMRECOSTAMARE INC | 57,142 | $473.0M | 0.42% |