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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NBTBNBT BANCORP INC | 11,917 | $475.0M | 0.46% | |
| 602 | TSAACI WORLDWIDE INC | 12,400 | $472.0M | 0.46% | |
| 603 | MACMACERICH CO | 290,300 | $470.9M | 0.45% | Put |
| 604 | MAXMEDIAALPHA INC | 13,246 | $469.0M | 0.45% | |
| 605 | GGALGRUPO FINANCIERO GALICIA S.A | 61,614 | $469.0M | 0.45% | |
| 606 | ABBVABBVIE INC | 854,346 | $468.1M | 0.45% | Put |
| 607 | —BROADSTONE ACQUISITION CORP | 675,000 | $466.0M | 0.45% | |
| 608 | UBERUBER TECHNOLOGIES INC | 8,530,654 | $465.0M | 0.45% | Put |
| 609 | UMCUNITED MICROELECTRONICS CORP | 50,896 | $464.0M | 0.45% | |
| 610 | LCLENDINGCLUB CORP | 991,044 | $463.9M | 0.45% | |
| 611 | PYPLPAYPAL HLDGS INC | 1,903,329 | $462.2M | 0.45% | Put |
| 612 | G2CEVERI HLDGS INC | 32,730 | $462.0M | 0.45% | |
| 613 | NFLXNETFLIX INC | 884,301 | $461.3M | 0.45% | Put |
| 614 | CATYCATHAY GEN BANCORP | 40,813 | $461.2M | 0.45% | |
| 615 | GLYCEURGLYCOMIMETICS INC | 515,898 | $461.1M | 0.45% | |
| 616 | STOKSTOKE THERAPEUTICS INC | 11,857 | $461.0M | 0.45% | |
| 617 | —LUX HEALTH TECH ACQUISITION | 44,737 | $459.0M | 0.44% | |
| 618 | VGREURVECTOR GROUP LTD | 32,938 | $459.0M | 0.44% | |
| 619 | NEONEOGENOMICS INC | 9,497 | $458.0M | 0.44% | |
| 620 | PKNPERKINELMER INC | 3,564 | $457.0M | 0.44% | |
| 621 | CARECARTER BANKSHARES INC | 32,645 | $456.0M | 0.44% | |
| 622 | AVTRAVANTOR INC | 15,769 | $456.0M | 0.44% | |
| 623 | IDYAIDEAYA BIOSCIENCES INC | 19,293 | $453.0M | 0.44% | |
| 624 | WINAWINMARK CORP | 2,431 | $453.0M | 0.44% | |
| 625 | UPWKUPWORK INC | 71,812 | $450.8M | 0.44% | Put |
| 626 | FEYECHFFIREEYE INC | 559,609 | $450.5M | 0.43% | Put |
| 627 | MUSAMURPHY USA INC | 266,423 | $450.1M | 0.43% | |
| 628 | CENXCENTURY ALUM CO | 25,472 | $450.0M | 0.43% | |
| 629 | —GREENSKY INC | 385,514 | $449.9M | 0.43% | |
| 630 | AMTAMERICAN TOWER CORP NEW | 1,879,906 | $449.4M | 0.43% | Put |
| 631 | PCSBUSDPCSB FINL CORP | 27,003 | $449.0M | 0.43% | |
| 632 | MDTMEDTRONIC PLC | 3,795,972 | $448.4M | 0.43% | Put |
| 633 | INACGO ACQUISITION CORP | 498,333 | $448.0M | 0.43% | |
| 634 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 10,000 | $448.0M | 0.43% | Call |
| 635 | ELDELDORADO GOLD CORP NEW | 41,477 | $448.0M | 0.43% | |
| 636 | VIPSVIPSHOP HOLDINGS LIMITED | 7,571,649 | $447.9M | 0.43% | Put |
| 637 | FLOFLOWERS FOODS INC | 128,931 | $445.6M | 0.43% | |
| 638 | STTSTATE STR CORP | 26,175 | $444.8M | 0.43% | Call |
| 639 | SBSAFE BULKERS INC | 181,301 | $444.0M | 0.43% | |
| 640 | NXTCNEXTCURE INC | 44,352 | $444.0M | 0.43% | |
| 641 | UFIUNIFI INC | 16,097 | $444.0M | 0.43% | |
| 642 | WSMWILLIAMS SONOMA INC | 132,731 | $442.4M | 0.43% | Put |
| 643 | KAIKADANT INC | 2,384 | $441.0M | 0.43% | |
| 644 | HBBHAMILTON BEACH BRANDS HLDG C | 94,566 | $440.3M | 0.43% | |
| 645 | PBCTEURPEOPLES UNITED FINANCIAL INC | 24,604 | $440.0M | 0.42% | |
| 646 | FELEFRANKLIN ELEC INC | 5,577 | $440.0M | 0.42% | |
| 647 | NWPXNORTHWEST PIPE CO | 56,830 | $439.5M | 0.42% | |
| 648 | LDELANDEC CORP | 41,321 | $438.0M | 0.42% | |
| 649 | FNHCUSDFEDNAT HLDG CO | 94,552 | $437.0M | 0.42% | |
| 650 | —NESCO HLDGS INC | 216,666 | $435.0M | 0.42% | |
| 651 | CSCOCISCO SYS INC | 8,377,530 | $433.2M | 0.42% | Put |
| 652 | MEDPMEDPACE HLDGS INC | 34,301 | $433.2M | 0.42% | |
| 653 | SICPQSILVERGATE CAP CORP | 23,027 | $432.8M | 0.42% | Put |
| 654 | —LABORATORY CORP AMER HLDGS | 67,358 | $432.8M | 0.42% | |
| 655 | JXC1J2 GLOBAL INC | 56,888 | $431.4M | 0.42% | |
| 656 | OPRXOPTIMIZERX CORP | 8,838 | $431.0M | 0.42% | |
| 657 | AXONEURSIO GENE THERAPIES INC | 165,235 | $431.0M | 0.42% | |
| 658 | CP.TOCANADIAN PAC RY LTD | 4,965 | $430.5M | 0.42% | |
| 659 | EXPEEXPEDIA GROUP INC | 2,494,710 | $429.4M | 0.41% | Put |
| 660 | RXTRACKSPACE TECHNOLOGY INC | 18,038 | $429.0M | 0.41% | |
| 661 | WABCWESTAMERICA BANCORPORATION | 45,006 | $428.4M | 0.41% | |
| 662 | EQXEQUINOX GOLD CORP | 53,605 | $428.0M | 0.41% | |
| 663 | —HH&L ACQUISITION CO | 42,400 | $428.0M | 0.41% | |
| 664 | ATRIUSDATRION CORP | 668 | $428.0M | 0.41% | |
| 665 | MIDDMIDDLEBY CORP | 244,505 | $426.1M | 0.41% | Call |
| 666 | EQTEQT CORP | 2,916,737 | $425.8M | 0.41% | Put |
| 667 | CAGCONAGRA BRANDS INC | 161,746 | $425.7M | 0.41% | |
| 668 | —1LIFE HEALTHCARE INC | 64,189 | $425.1M | 0.41% | |
| 669 | TORCEURADICET BIO INC | 32,486 | $425.0M | 0.41% | |
| 670 | NCNACCO INDS INC | 17,035 | $425.0M | 0.41% | |
| 671 | CMCOCOLUMBUS MCKINNON CORP N Y | 8,032 | $424.0M | 0.41% | |
| 672 | —ALTIMETER GROWTH CORP 2 | 40,822 | $424.0M | 0.41% | |
| 673 | —IAC INTERACTIVECORP NEW | 89,573 | $424.0M | 0.41% | Put |
| 674 | GHMGRAHAM CORP | 29,692 | $423.0M | 0.41% | |
| 675 | UBSUBS GROUP AG | 27,197 | $422.0M | 0.41% | |
| 676 | IBPINSTALLED BLDG PRODS INC | 3,807 | $422.0M | 0.41% | |
| 677 | WTTRSELECT ENERGY SVCS INC | 84,827 | $422.0M | 0.41% | |
| 678 | BRYBERRY CORP | 76,455 | $421.0M | 0.41% | |
| 679 | LNNLINDSAY CORP | 25,020 | $420.8M | 0.41% | |
| 680 | REXREX AMERICAN RES CORP | 4,994 | $420.0M | 0.41% | |
| 681 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 98,224 | $419.3M | 0.40% | Call |
| 682 | VRSKVERISK ANALYTICS INC | 98,269 | $418.0M | 0.40% | |
| 683 | LMTLOCKHEED MARTIN CORP | 1,130,270 | $417.6M | 0.40% | Put |
| 684 | PRAPROASSURANCE CORP | 15,541 | $416.0M | 0.40% | |
| 685 | —SELECT INTERIOR CONCEPTS INC | 57,614 | $415.0M | 0.40% | |
| 686 | EBAEBAY INC. | 460,101 | $413.8M | 0.40% | Put |
| 687 | TRVCCITIGROUP INC | 5,679,221 | $413.2M | 0.40% | Put |
| 688 | DRQEURDRIL-QUIP INC | 12,391 | $412.0M | 0.40% | |
| 689 | VRSNVERISIGN INC | 2,072,049 | $411.8M | 0.40% | |
| 690 | QDELUSDQUIDEL CORP | 71,552 | $411.8M | 0.40% | Put |
| 691 | MBIMBIA INC | 42,651 | $411.0M | 0.40% | |
| 692 | —CARNEY TECHNOLOGY ACQU CORP | 42,400 | $411.0M | 0.40% | |
| 693 | PDPAGERDUTY INC | 1,009,021 | $410.2M | 0.40% | Put |
| 694 | —HEMISPHERE MEDIA GROUP INC | 127,081 | $410.1M | 0.40% | |
| 695 | MSCIMSCI INC | 3,404 | $409.0M | 0.39% | |
| 696 | JNJJOHNSON & JOHNSON | 2,485,423 | $408.5M | 0.39% | Put |
| 697 | YETIYETI HLDGS INC | 5,657 | $408.0M | 0.39% | |
| 698 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,593,374 | $407.1M | 0.39% | Put |
| 699 | TBCHTURTLE BEACH CORP | 391,288 | $407.0M | 0.39% | Call |
| 700 | AMSWAUSDAMER SOFTWARE INC | 19,661 | $407.0M | 0.39% |