D. E. Shaw & Co., Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$103.6B
Holdings
3,011
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,011 positions)
| Stock | Value |
|---|---|
WBWEIBO CORP | $276.5M |
FISFIDELITY NATL INFORMATION SV | $276.1M |
AWIARMSTRONG WORLD INDS INC NEW | $276.0M |
CIVBCIVISTA BANCSHARES INC | $276.0M |
AWRAMER STATES WTR CO | $275.0M |
EHCENCOMPASS HEALTH CORP | $274.3M |
—ECP ENVIRONMENTAL GW OPT COR | $274.0M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $274.0M |
CITUSDCIT GROUP INC | $274.0M |
NERVGBPMINERVA NEUROSCIENCES INC | $272.0M |
YUMYUM BRANDS INC | $271.9M |
PUMPPROPETRO HLDG CORP | $271.9M |
EXECHESAPEAKE ENERGY CORP | $270.1M |
OECORION ENGINEERED CARBONS S A | $270.0M |
QFIN360 DIGITECH INC | $269.0M |
SABRSABRE CORP | $268.3M |
DESPDESPEGAR COM CORP | $268.1M |
TKRTIMKEN CO | $268.0M |
—LIBERTY MEDIA ACQUISITION CO | $268.0M |
—CARDTRONICS PLC | $267.7M |
—FOLEY TRASIMENE ACQUISTN COR | $267.0M |
MRAMEVERSPIN TECHNOLOGIES INC | $267.0M |
ITTITT INC | $267.0M |
EQBKEQUITY BANCSHARES INC | $267.0M |
—MEDALLIA INC | $266.7M |
CLXCLOROX CO DEL | $266.5M |
MRNS*MARINUS PHARMACEUTICALS INC | $266.0M |
OSPNONESPAN INC | $265.0M |
5E7ITEOS THERAPEUTICS INC | $265.0M |
COSCNO FINL GROUP INC | $264.0M |
ABJAABB LTD | $262.8M |
WTWISDOMTREE INVTS INC | $262.7M |
VREXVAREX IMAGING CORP | $262.3M |
ZYXIQZYNEX INC | $262.0M |
RLXRLX TECHNOLOGY INC | $262.0M |
NPKNATIONAL PRESTO INDS INC | $262.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $261.8M |
VCTRVICTORY CAP HLDGS INC | $261.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $261.0M |
—LUMBER LIQUIDATORS HLDGS INC | $260.8M |
CLHCLEAN HARBORS INC | $260.0M |
LXPUSDLEXINGTON REALTY TRUST | $258.0M |
GSGOLDMAN SACHS GROUP INC | $257.1M |
CTRNCITI TRENDS INC | $256.4M |
DFSEURDISCOVER FINL SVCS | $256.3M |
IIIVI3 VERTICALS INC | $255.0M |
8INSYNEOS HEALTH INC | $255.0M |
BAXBAXTER INTL INC | $254.2M |
UHALAMERCO | $254.0M |
OXMOXFORD INDS INC | $254.0M |
KROKRONOS WORLDWIDE INC | $254.0M |
—ACIES ACQUISITION CORP | $253.0M |
SLCAU S SILICA HLDGS INC | $252.5M |
—FORTRESS VALUE ACQUISITION I | $252.0M |
CFRCULLEN FROST BANKERS INC | $252.0M |
MAAMID-AMER APT CMNTYS INC | $250.7M |
—SPARK ENERGY INC | $250.0M |
AIVAPARTMENT INVT & MGMT CO | $250.0M |
—HAYMAKER ACQUISITION CORP II | $249.0M |
—CATCHA INVESTMENT CORP | $249.0M |
—MASON INDUSTRIAL TECHNOLGY I | $249.0M |
TTDTHE TRADE DESK INC | $248.9M |
VVXVECTRUS INC | $248.1M |
RGAREINSURANCE GRP OF AMERICA I | $248.0M |
—IBERE PHARMACEUTICALS | $247.0M |
URBNURBAN OUTFITTERS INC | $246.0M |
VYXNCR CORP NEW | $245.8M |
DALDELTA AIR LINES INC DEL | $245.6M |
KELKELLOGG CO | $245.1M |
RLGTRADIANT LOGISTICS INC | $244.0M |
—PERIPHAS CAPITAL PARTNERING | $243.0M |
RCLROYAL CARIBBEAN GROUP | $241.7M |
SNAP 0.75 08/01/26SNAP INC | $241.4M |
BMIBADGER METER INC | $241.0M |
UDRUDR INC | $241.0M |
ORICORIC PHARMACEUTICALS INC | $240.0M |
BILIBILIBILI INC | $238.9M |
—ZYNERBA PHARMACEUTICALS INC | $238.2M |
SESEA LTD | $237.5M |
—CHINA BIOLOGIC PRODS HLDGS I | $237.3M |
INSWINTERNATIONAL SEAWAYS INC | $237.0M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $237.0M |
ATEXANTERIX INC | $236.6M |
KALAKALA PHARMACEUTICALS INC | $235.0M |
ELMEWASHINGTON REAL ESTATE INVT | $235.0M |
MITKMITEK SYS INC | $235.0M |
HIGHARTFORD FINL SVCS GROUP INC | $234.7M |
—CC NEUBERGER PRIN HLDGS II | $234.0M |
BCBRUNSWICK CORP | $234.0M |
—TERADYNE INC | $233.8M |
SAFTSAFETY INS GROUP INC | $233.4M |
AMGNAMGEN INC | $233.4M |
PEOEXELON CORP | $233.0M |
—ALLEGIANCE BANCSHARES INC | $232.0M |
NYMTEURNEW YORK MTG TR INC | $231.1M |
DXCM 0.75 12/01/23DEXCOM INC | $230.3M |
TRCTEJON RANCH CO | $230.0M |
ATVIEURACTIVISION BLIZZARD INC | $230.0M |
FRHCFREEDOM HLDG CORP NEV | $230.0M |
VIRTVIRTU FINL INC | $229.1M |