D. E. Shaw & Co., Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$103.6T
Holdings
3,011
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 6,030,670 | $218.5B | 0.21% | Put |
| 102 | —NUANCE COMMUNICATIONS INC | 117,029,000 | $216.6B | 0.21% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 3,711,739 | $215.8B | 0.21% | Put |
| 104 | FFORD MTR CO DEL | 17,240,238 | $211.2B | 0.20% | Put |
| 105 | DDOMINION ENERGY INC | 2,777,735 | $211.0B | 0.20% | Put |
| 106 | CCLCARNIVAL CORP | 7,945,622 | $210.9B | 0.20% | Put |
| 107 | ABTABBOTT LABS | 1,751,940 | $210.0B | 0.20% | Call |
| 108 | TRUTRANSUNION | 2,326,650 | $209.4B | 0.20% | |
| 109 | —SYNAPTICS INC | 110,365,000 | $203.5B | 0.20% | |
| 110 | LM03LIBERTY MEDIA CORP DEL | 4,600,611 | $202.8B | 0.20% | |
| 111 | —WORKDAY INC | 116,984,000 | $201.6B | 0.19% | |
| 112 | ZSZSCALER INC | 1,164,265 | $199.9B | 0.19% | Put |
| 113 | ROPROPER TECHNOLOGIES INC | 490,026 | $197.6B | 0.19% | Call |
| 114 | WORKSLACK TECHNOLOGIES INC | 4,853,945 | $197.2B | 0.19% | Put |
| 115 | BIIBBIOGEN INC | 697,640 | $195.2B | 0.19% | Put |
| 116 | FDXFEDEX CORP | 686,306 | $194.9B | 0.19% | Put |
| 117 | SLBSCHLUMBERGER LTD | 7,143,698 | $194.2B | 0.19% | Put |
| 118 | NEENEXTERA ENERGY INC | 2,510,709 | $189.8B | 0.18% | Call |
| 119 | EAELECTRONIC ARTS INC | 1,383,187 | $187.2B | 0.18% | Put |
| 120 | DWDMORGAN STANLEY | 2,408,280 | $187.0B | 0.18% | Put |
| 121 | BKIEURBLACK KNIGHT INC | 2,515,884 | $186.2B | 0.18% | |
| 122 | LBRDKLIBERTY BROADBAND CORP | 1,229,736 | $184.6B | 0.18% | |
| 123 | RTXRAYTHEON TECHNOLOGIES CORP | 2,383,069 | $184.1B | 0.18% | Put |
| 124 | SUSUNCOR ENERGY INC NEW | 8,772,640 | $183.4B | 0.18% | Put |
| 125 | CAHCARDINAL HEALTH INC | 2,932,615 | $178.2B | 0.17% | Put |
| 126 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 134,675,000 | $177.8B | 0.17% | |
| 127 | —RH | 57,579,000 | $177.6B | 0.17% | |
| 128 | ALLYALLY FINL INC | 3,870,923 | $175.0B | 0.17% | Put |
| 129 | WYNNWYNN RESORTS LTD | 1,394,321 | $174.8B | 0.17% | Put |
| 130 | SPYSPDR S&P 500 ETF TR | 436,348 | $172.9B | 0.17% | |
| 131 | ABXBARRICK GOLD CORP | 8,700,805 | $172.3B | 0.17% | Put |
| 132 | UAAUNDER ARMOUR INC | 7,741,222 | $171.5B | 0.17% | Put |
| 133 | ALXNALEXION PHARMACEUTICALS INC | 1,121,085 | $171.4B | 0.17% | Put |
| 134 | NOWSERVICENOW INC | 339,578 | $169.8B | 0.16% | Put |
| 135 | ACNACCENTURE PLC IRELAND | 608,206 | $168.0B | 0.16% | |
| 136 | IQIQIYI INC | 9,997,748 | $166.2B | 0.16% | Put |
| 137 | BLBLFBILIBILI INC | 38,277,000 | $165.9B | 0.16% | |
| 138 | APAAPA CORPORATION | 9,260,730 | $165.8B | 0.16% | Put |
| 139 | DOCUDOCUSIGN INC | 810,454 | $164.1B | 0.16% | Put |
| 140 | ASMLASML HOLDING N V | 265,593 | $164.0B | 0.16% | Put |
| 141 | —GRUBHUB INC | 2,707,083 | $162.4B | 0.16% | Put |
| 142 | APPSDIGITAL TURBINE INC | 2,018,611 | $162.2B | 0.16% | Put |
| 143 | SBUXSTARBUCKS CORP | 1,481,673 | $161.9B | 0.16% | Put |
| 144 | W 1.125 11/01/24WAYFAIR INC | 58,500,000 | $160.3B | 0.15% | |
| 145 | —SQUARE INC | 54,774,000 | $160.1B | 0.15% | |
| 146 | MDBMONGODB INC | 596,990 | $159.7B | 0.15% | Put |
| 147 | LBEURL BRANDS INC | 2,580,648 | $159.6B | 0.15% | Put |
| 148 | ORLYOREILLY AUTOMOTIVE INC | 314,195 | $159.4B | 0.15% | |
| 149 | MNSTMONSTER BEVERAGE CORP NEW | 1,717,940 | $156.5B | 0.15% | |
| 150 | AALAMERICAN AIRLS GROUP INC | 6,460,097 | $154.4B | 0.15% | Put |
| 151 | MGMMGM RESORTS INTERNATIONAL | 4,037,043 | $153.4B | 0.15% | Put |
| 152 | SPWRQSUNPOWER CORP | 4,564,687 | $152.7B | 0.15% | Put |
| 153 | OKTA 0.125 09/01/25OKTA INC | 112,935,000 | $152.6B | 0.15% | |
| 154 | FEFIRSTENERGY CORP | 4,311,393 | $149.6B | 0.14% | Put |
| 155 | HZNPHORIZON THERAPEUTICS PUB L | 1,617,448 | $148.9B | 0.14% | |
| 156 | UNPUNION PAC CORP | 672,055 | $148.1B | 0.14% | |
| 157 | —BHP GROUP PLC | 2,530,800 | $146.4B | 0.14% | |
| 158 | ADSKAUTODESK INC | 527,697 | $146.3B | 0.14% | Call |
| 159 | SPLK 0.5 09/15/23SPLUNK INC | 127,602,000 | $145.8B | 0.14% | |
| 160 | KSSKOHLS CORP | 2,439,056 | $145.4B | 0.14% | Put |
| 161 | W 1 08/15/26WAYFAIR INC | 65,432,000 | $145.0B | 0.14% | |
| 162 | CHTRCHARTER COMMUNICATIONS INC N | 234,672 | $144.8B | 0.14% | Put |
| 163 | COUPEURCOUPA SOFTWARE INC | 566,219 | $144.1B | 0.14% | Put |
| 164 | FDO.FMACYS INC | 8,875,861 | $143.7B | 0.14% | Put |
| 165 | AMEAMETEK INC | 1,122,498 | $143.4B | 0.14% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 312,007 | $142.4B | 0.14% | Call |
| 167 | SFIXSTITCH FIX INC | 2,830,383 | $140.2B | 0.14% | Call |
| 168 | SG7SAGE THERAPEUTICS INC | 1,871,875 | $140.1B | 0.14% | |
| 169 | ZGZILLOW GROUP INC | 1,062,375 | $139.6B | 0.13% | Put |
| 170 | BYNDBEYOND MEAT INC | 1,070,410 | $139.3B | 0.13% | Put |
| 171 | SYFSYNCHRONY FINANCIAL | 3,403,779 | $138.4B | 0.13% | Put |
| 172 | MOALTRIA GROUP INC | 2,705,022 | $138.4B | 0.13% | Put |
| 173 | ETRENTERGY CORP NEW | 1,388,937 | $138.2B | 0.13% | Put |
| 174 | DDDUPONT DE NEMOURS INC | 1,773,557 | $137.1B | 0.13% | |
| 175 | TERTERADYNE INC | 1,120,393 | $136.3B | 0.13% | Put |
| 176 | STLDSTEEL DYNAMICS INC | 2,658,976 | $135.0B | 0.13% | |
| 177 | SIGSIGNET JEWELERS LIMITED | 2,296,798 | $133.2B | 0.13% | Put |
| 178 | DUKDUKE ENERGY CORP NEW | 1,377,062 | $132.9B | 0.13% | |
| 179 | AG8AGILENT TECHNOLOGIES INC | 1,041,941 | $132.5B | 0.13% | |
| 180 | —INSULET CORP | 47,000,000 | $131.5B | 0.13% | |
| 181 | VAREURVARIAN MED SYS INC | 741,894 | $131.0B | 0.13% | |
| 182 | CMCSACOMCAST CORP NEW | 2,407,966 | $130.3B | 0.13% | |
| 183 | MDLZMONDELEZ INTL INC | 2,217,914 | $129.8B | 0.13% | |
| 184 | 7HPHP INC | 4,076,039 | $129.4B | 0.12% | Put |
| 185 | CVSCVS HEALTH CORP | 1,705,779 | $128.3B | 0.12% | Put |
| 186 | INTUINTUIT | 334,522 | $128.1B | 0.12% | Call |
| 187 | LYFTLYFT INC | 2,010,354 | $127.0B | 0.12% | Put |
| 188 | MBBISHARES TR | 1,134,200 | $123.0B | 0.12% | |
| 189 | SPLK 1.125 09/15/25SPLUNK INC | 103,900,000 | $122.9B | 0.12% | |
| 190 | VRTXVERTEX PHARMACEUTICALS INC | 570,624 | $122.6B | 0.12% | Put |
| 191 | INVHINVITATION HOMES INC | 3,823,834 | $122.3B | 0.12% | |
| 192 | UNHUNITEDHEALTH GROUP INC | 320,237 | $119.2B | 0.12% | Put |
| 193 | CLVTRIP COM GROUP LTD | 2,997,640 | $118.8B | 0.11% | Put |
| 194 | MRNAMODERNA INC | 896,456 | $117.4B | 0.11% | Put |
| 195 | FMCFMC CORP | 1,055,566 | $116.8B | 0.11% | |
| 196 | CBOECBOE GLOBAL MKTS INC | 1,182,455 | $116.6B | 0.11% | Call |
| 197 | WATWATERS CORP | 408,355 | $116.0B | 0.11% | |
| 198 | —TWITTER INC | 86,392,000 | $115.3B | 0.11% | |
| 199 | IQVIQVIA HLDGS INC | 593,824 | $114.7B | 0.11% | |
| 200 | MELI 2 08/15/28MERCADOLIBRE INC | 34,100,000 | $114.2B | 0.11% |