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 |
|---|---|---|---|---|---|
| 801 | TSCOTRACTOR SUPPLY CO | 37,612 | $343.9M | 0.31% | Put |
| 802 | IVZINVESCO LTD | 291,250 | $342.7M | 0.31% | Call |
| 803 | PBRPETROLEO BRASILEIRO SA PETRO | 5,036,522 | $342.3M | 0.31% | Put |
| 804 | BXBLACKSTONE GROUP INC | 2,133,747 | $341.1M | 0.30% | |
| 805 | —BRIGHT SCHOLAR ED HLDGS LTD | 59,189 | $341.0M | 0.30% | |
| 806 | JDJD.COM INC | 3,869,304 | $340.1M | 0.30% | Put |
| 807 | CAMTCAMTEK LTD | 15,534 | $340.0M | 0.30% | |
| 808 | TELTE CONNECTIVITY LTD | 124,805 | $339.8M | 0.30% | |
| 809 | ACICUNITED INS HLDGS CORP | 58,879 | $337.0M | 0.30% | |
| 810 | —BUNGE LIMITED | 127,552 | $336.0M | 0.30% | Put |
| 811 | —AGILE THERAPEUTICS INC | 117,195 | $336.0M | 0.30% | |
| 812 | RCORESOURCES CONNECTION INC | 26,792 | $336.0M | 0.30% | |
| 813 | KEPKOREA ELECTRIC PWR | 27,339 | $335.0M | 0.30% | |
| 814 | AGYSAGILYSYS INC | 8,653 | $332.0M | 0.30% | |
| 815 | BHPBHP GROUP LTD | 116,956 | $331.3M | 0.30% | Put |
| 816 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 777,199 | $331.1M | 0.30% | |
| 817 | GLNGGOLAR LNG LTD | 34,298 | $331.0M | 0.30% | |
| 818 | KBHKB HOME | 419,254 | $330.7M | 0.30% | Put |
| 819 | PDPAGERDUTY INC | 1,086,276 | $330.0M | 0.30% | |
| 820 | —SOLARWINDS CORP | 21,981 | $329.0M | 0.29% | |
| 821 | ETNEATON CORP PLC | 143,929 | $329.0M | 0.29% | Put |
| 822 | CMPRCIMPRESS PLC | 142,009 | $328.1M | 0.29% | Put |
| 823 | —VIRTUSA CORP | 6,406 | $328.0M | 0.29% | |
| 824 | CMCOCOLUMBUS MCKINNON CORP N Y | 8,513 | $327.0M | 0.29% | |
| 825 | CO2ACATO CORP NEW | 169,187 | $326.3M | 0.29% | |
| 826 | FNHCUSDFEDNAT HLDG CO | 55,127 | $326.0M | 0.29% | |
| 827 | QTWOQ2 HLDGS INC | 2,575 | $326.0M | 0.29% | |
| 828 | BCRXBIOCRYST PHARMACEUTICALS INC | 43,640 | $325.0M | 0.29% | |
| 829 | WIREEURENCORE WIRE CORP | 24,775 | $324.2M | 0.29% | |
| 830 | HCAHCA HEALTHCARE INC | 48,724 | $323.7M | 0.29% | Put |
| 831 | IOSPINNOSPEC INC | 18,103 | $321.3M | 0.29% | |
| 832 | PYPLPAYPAL HLDGS INC | 1,371,978 | $321.3M | 0.29% | Put |
| 833 | BYBYLINE BANCORP INC | 20,778 | $321.0M | 0.29% | |
| 834 | BAXBAXTER INTL INC | 3,988,232 | $320.0M | 0.29% | |
| 835 | QA4AGENTHERM INC | 4,901 | $320.0M | 0.29% | |
| 836 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 15,163 | $319.0M | 0.29% | |
| 837 | PRTAPROTHENA CORP PLC | 213,609 | $318.2M | 0.28% | |
| 838 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,313,699 | $318.2M | 0.28% | |
| 839 | CRMDCORMEDIX INC | 42,821 | $318.0M | 0.28% | |
| 840 | —ATLAS CORP | 29,221 | $317.0M | 0.28% | |
| 841 | ARWARROW ELECTRS INC | 116,549 | $316.0M | 0.28% | |
| 842 | NYMTEURNEW YORK MTG TR INC | 559,100 | $315.7M | 0.28% | Put |
| 843 | XYLXYLEM INC | 3,093 | $315.0M | 0.28% | |
| 844 | NKTREURNEKTAR THERAPEUTICS | 1,004,514 | $314.8M | 0.28% | Put |
| 845 | ETDETHAN ALLEN INTERIORS INC | 115,854 | $314.0M | 0.28% | |
| 846 | GTHXEURG1 THERAPEUTICS INC | 17,465 | $314.0M | 0.28% | |
| 847 | ERICERICSSON | 26,247 | $314.0M | 0.28% | |
| 848 | SLRCSOLAR CAP LTD | 100,265 | $313.4M | 0.28% | |
| 849 | AVDAMERICAN VANGUARD CORP | 20,194 | $313.0M | 0.28% | |
| 850 | —FRONTLINE LTD | 50,000 | $311.0M | 0.28% | Put |
| 851 | DXCDXC TECHNOLOGY CO | 1,669,915 | $310.7M | 0.28% | Put |
| 852 | THRTHERMON GROUP HLDGS INC | 310,527 | $310.5M | 0.28% | |
| 853 | TLYSTILLYS INC | 37,970 | $310.0M | 0.28% | |
| 854 | REXREX AMERICAN RES CORP | 4,216 | $310.0M | 0.28% | |
| 855 | FLICUSDFIRST LONG IS CORP | 17,342 | $310.0M | 0.28% | |
| 856 | MYEMYERS INDS INC | 95,993 | $306.7M | 0.27% | |
| 857 | MDTMEDTRONIC PLC | 2,608,999 | $305.6M | 0.27% | Put |
| 858 | ICHRICHOR HOLDINGS | 10,107 | $305.0M | 0.27% | |
| 859 | NOCNORTHROP GRUMMAN CORP | 997,147 | $303.9M | 0.27% | Put |
| 860 | RBBRBB BANCORP | 19,650 | $302.0M | 0.27% | |
| 861 | —ARGO GROUP INTL HLDGS LTD | 92,859 | $301.8M | 0.27% | |
| 862 | SBSAFE BULKERS INC | 231,959 | $301.0M | 0.27% | |
| 863 | —COHN ROBBINS HOLDINGS CORP | 166,666 | $300.0M | 0.27% | |
| 864 | SPSCSPS COMMERCE INC | 84,641 | $299.9M | 0.27% | |
| 865 | —GREENHILL & CO INC | 195,005 | $299.1M | 0.27% | |
| 866 | UIUBIQUITI INC | 105,287 | $299.1M | 0.27% | Call |
| 867 | FDUSFIDUS INVT CORP | 22,813 | $299.0M | 0.27% | |
| 868 | UBERUBER TECHNOLOGIES INC | 5,843,703 | $298.0M | 0.27% | Put |
| 869 | —WATFORD HLDGS LTD | 8,619 | $298.0M | 0.27% | |
| 870 | PLSEPULSE BIOSCIENCES INC | 12,391 | $296.0M | 0.26% | |
| 871 | RLIRLI CORP | 15,100 | $295.3M | 0.26% | |
| 872 | —COLLECTORS UNIVERSE INC | 3,894 | $294.0M | 0.26% | |
| 873 | PSMTPRICESMART INC | 3,230 | $294.0M | 0.26% | |
| 874 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 761,123 | $293.3M | 0.26% | |
| 875 | INSGEURINSEEGO CORP | 221,645 | $292.1M | 0.26% | |
| 876 | IEIINSIGHT ENTERPRISES INC | 3,837 | $292.0M | 0.26% | |
| 877 | CVSCVS HEALTH CORP | 4,259,626 | $290.9M | 0.26% | Put |
| 878 | MLIMUELLER INDS INC | 8,221 | $289.0M | 0.26% | |
| 879 | ESGRENSTAR GROUP LIMITED | 1,409 | $289.0M | 0.26% | |
| 880 | —NEUBASE THERAPEUTICS INC | 41,159 | $288.0M | 0.26% | |
| 881 | JBLJABIL INC | 6,779 | $288.0M | 0.26% | |
| 882 | WSTWEST PHARMACEUTICAL SVSC INC | 1,016 | $288.0M | 0.26% | |
| 883 | PHKPIMCO HIGH INCOME FD | 47,500 | $287.0M | 0.26% | |
| 884 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 23,295 | $286.0M | 0.26% | |
| 885 | —CALITHERA BIOSCIENCES INC | 58,181 | $286.0M | 0.26% | |
| 886 | PCGPG&E CORP | 812,916 | $285.9M | 0.26% | Put |
| 887 | LKFNLAKELAND FINL CORP | 5,293 | $284.0M | 0.25% | |
| 888 | MORNMORNINGSTAR INC | 18,040 | $283.9M | 0.25% | |
| 889 | —MOLECULAR TEMPLATES INC | 30,144 | $283.0M | 0.25% | |
| 890 | DHRB & G FOODS INC NEW | 10,200 | $283.0M | 0.25% | Put |
| 891 | XEVVXEATON VANCE LTD DURATION INC | 22,500 | $282.0M | 0.25% | |
| 892 | CAAPCORPORACION AMER ARPTS S A | 70,745 | $282.0M | 0.25% | |
| 893 | LULULULULEMON ATHLETICA INC | 810,201 | $282.0M | 0.25% | Put |
| 894 | DOCUDOCUSIGN INC | 1,262,947 | $280.8M | 0.25% | Put |
| 895 | —CRH MED CORP | 119,700 | $280.0M | 0.25% | |
| 896 | EXPOEXPONENT INC | 3,108 | $280.0M | 0.25% | |
| 897 | DVNDEVON ENERGY CORP NEW | 1,825,782 | $279.6M | 0.25% | Put |
| 898 | WDFCWD-40 CO | 10,338 | $278.5M | 0.25% | Call |
| 899 | FMFFORMFACTOR INC | 6,446 | $277.0M | 0.25% | |
| 900 | JHGJANUS HENDERSON GROUP PLC | 221,006 | $276.9M | 0.25% |