D. E. Shaw & Co., Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$115.9B
Holdings
3,617
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —SARISSA CAPITAL ACQUISITN CO | 37,696 | $374.0M | 0.32% | |
| 902 | BUWABIO RAD LABS INC | 13,184 | $373.1M | 0.32% | |
| 903 | WABCWESTAMERICA BANCORPORATION | 41,080 | $373.0M | 0.32% | |
| 904 | CFFNCAPITOL FED FINL INC | 31,703 | $373.0M | 0.32% | |
| 905 | ACNACCENTURE PLC IRELAND | 1,260,748 | $371.7M | 0.32% | Call |
| 906 | —THE AARONS COMPANY INC | 11,573 | $370.0M | 0.32% | |
| 907 | NTNXNUTANIX INC | 185,860 | $369.7M | 0.32% | Call |
| 908 | IRABTRIBE CAPITAL GROWTH CORP I | 37,892 | $369.0M | 0.32% | |
| 909 | —ARLINGTON ASSET INVST CORP | 90,841 | $369.0M | 0.32% | |
| 910 | —WASHINGTON PRIME GROUP NEW | 170,069 | $369.0M | 0.32% | |
| 911 | HLIOHELIOS TECHNOLOGIES INC | 4,713 | $368.0M | 0.32% | |
| 912 | DTDYNATRACE INC | 173,441 | $367.8M | 0.32% | |
| 913 | CRCCANADIAN NAT RES LTD | 1,407,541 | $367.8M | 0.32% | Put |
| 914 | —ORTHO CLINICAL DIAGNOSTICS H | 17,150 | $367.0M | 0.32% | |
| 915 | SXCSUNCOKE ENERGY INC | 51,387 | $367.0M | 0.32% | |
| 916 | UPSUNITED PARCEL SERVICE INC | 1,762,791 | $366.6M | 0.32% | Put |
| 917 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 10,000 | $366.0M | 0.32% | Call |
| 918 | NEUNEWMARKET CORP | 36,682 | $365.5M | 0.32% | Put |
| 919 | AVDAMERICAN VANGUARD CORP | 20,865 | $365.0M | 0.32% | |
| 920 | SLAMFSLAM CORP | 37,546 | $364.0M | 0.31% | |
| 921 | RADEURRITE AID CORP | 112,197 | $363.5M | 0.31% | Put |
| 922 | CLNECLEAN ENERGY FUELS CORP | 35,675 | $362.0M | 0.31% | |
| 923 | SBSAFE BULKERS INC | 90,223 | $362.0M | 0.31% | |
| 924 | —ATI PHYSICAL THERAPY INC | 159,560 | $362.0M | 0.31% | |
| 925 | VTYVERINT SYS INC | 192,106 | $361.3M | 0.31% | |
| 926 | WIREEURENCORE WIRE CORP | 4,768 | $361.0M | 0.31% | |
| 927 | JOANJOANN INC | 22,952 | $361.0M | 0.31% | |
| 928 | JPMJPMORGAN CHASE & CO | 2,318,405 | $360.6M | 0.31% | Put |
| 929 | SARSARATOGA INVT CORP | 13,405 | $360.0M | 0.31% | |
| 930 | ANAUTONATION INC | 270,623 | $359.3M | 0.31% | Put |
| 931 | SIGASIGA TECHNOLOGIES INC | 57,158 | $359.0M | 0.31% | |
| 932 | EGANEGAIN CORP | 31,144 | $358.0M | 0.31% | |
| 933 | ISIIONIS PHARMACEUTICALS INC | 83,566 | $358.0M | 0.31% | Put |
| 934 | FCFFIRST COMWLTH FINL CORP PA | 185,129 | $357.3M | 0.31% | |
| 935 | IMGIAMGOLD CORP | 121,201 | $357.0M | 0.31% | |
| 936 | —CIM COML TR CORP | 39,775 | $356.0M | 0.31% | |
| 937 | SLSSELLAS LIFE SCIENCES GROUP I | 32,114 | $356.0M | 0.31% | |
| 938 | KELYAKELLY SVCS INC | 14,812 | $355.0M | 0.31% | |
| 939 | —ARDAGH GROUP S A | 14,464 | $355.0M | 0.31% | |
| 940 | ARANTERO RESOURCES CORP | 298,797 | $354.1M | 0.31% | Call |
| 941 | FIZZNATIONAL BEVERAGE CORP | 282,486 | $353.0M | 0.30% | Put |
| 942 | VRSNVERISIGN INC | 1,549,231 | $352.7M | 0.30% | |
| 943 | LINDLINDBLAD EXPEDITIONS HLDGS I | 143,462 | $350.9M | 0.30% | |
| 944 | BACBK OF AMERICA CORP | 8,490,469 | $350.1M | 0.30% | Put |
| 945 | —GREENCITY ACQUISITION CORP | 34,482 | $349.0M | 0.30% | |
| 946 | EDCONSOLIDATED EDISON INC | 499,594 | $347.5M | 0.30% | Put |
| 947 | —FOLEY TRASIMENE ACQUISTN COR | 166,666 | $347.0M | 0.30% | |
| 948 | XBITXBIOTECH INC | 20,929 | $347.0M | 0.30% | |
| 949 | WFCWELLS FARGO CO NEW | 7,646,811 | $346.3M | 0.30% | Put |
| 950 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 11,669 | $346.0M | 0.30% | |
| 951 | MDXGMIMEDX GROUP INC | 27,593 | $345.0M | 0.30% | |
| 952 | DHRDANAHER CORPORATION | 25,134 | $344.4M | 0.30% | |
| 953 | AERIEURAERIE PHARMACEUTICALS INC | 21,456 | $344.0M | 0.30% | |
| 954 | —TREBIA ACQUISITION CORP | 199,866 | $344.0M | 0.30% | |
| 955 | —COLICITY INC | 35,293 | $344.0M | 0.30% | |
| 956 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,235,300 | $343.3M | 0.30% | Put |
| 957 | —FORTISTAR SUSTAINABLE SOL CO | 33,344 | $343.0M | 0.30% | |
| 958 | TSAACI WORLDWIDE INC | 9,234 | $343.0M | 0.30% | |
| 959 | CNSCOHEN & STEERS INC | 25,984 | $342.8M | 0.30% | |
| 960 | NCNACCO INDS INC | 13,080 | $341.0M | 0.29% | |
| 961 | ASCARDMORE SHIPPING CORP | 80,718 | $341.0M | 0.29% | |
| 962 | OFLXOMEGA FLEX INC | 2,319 | $340.0M | 0.29% | |
| 963 | JNKSPDR SER TR | 102,996 | $340.0M | 0.29% | |
| 964 | REGNREGENERON PHARMACEUTICALS | 186,116 | $339.7M | 0.29% | Put |
| 965 | ADMAADMA BIOLOGICS INC | 211,692 | $339.0M | 0.29% | |
| 966 | CNXXWCONX CORP | 250,000 | $338.0M | 0.29% | |
| 967 | PBIPITNEY BOWES INC | 1,243,935 | $337.6M | 0.29% | |
| 968 | EPCEDGEWELL PERS CARE CO | 157,218 | $336.6M | 0.29% | |
| 969 | ABMDEURABIOMED INC | 46,331 | $336.1M | 0.29% | Put |
| 970 | —SUSTAINABLE DEVELP ACQU I CO | 33,047 | $336.0M | 0.29% | |
| 971 | ERICERICSSON | 26,700 | $336.0M | 0.29% | |
| 972 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,234,725 | $335.6M | 0.29% | |
| 973 | MCHPMICROCHIP TECHNOLOGY INC. | 378,502 | $335.4M | 0.29% | Call |
| 974 | NWLINATIONAL WESTN LIFE GROUP IN | 1,491 | $335.0M | 0.29% | |
| 975 | HROWHARROW HEALTH INC | 36,055 | $335.0M | 0.29% | |
| 976 | MLIMUELLER INDS INC | 7,729 | $335.0M | 0.29% | |
| 977 | 7S3U S XPRESS ENTERPRISES INC | 38,748 | $333.0M | 0.29% | |
| 978 | —FREEDOM ACQUISITION I CORP | 33,334 | $333.0M | 0.29% | |
| 979 | APOGAPOGEE ENTERPRISES INC | 8,118 | $331.0M | 0.29% | |
| 980 | GSGOLDMAN SACHS GROUP INC | 872,065 | $331.0M | 0.29% | Put |
| 981 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,774,908 | $330.7M | 0.29% | |
| 982 | G4RABANCO DE CHILE | 16,715 | $330.0M | 0.28% | |
| 983 | UFIUNIFI INC | 13,564 | $330.0M | 0.28% | |
| 984 | DOVDOVER CORP | 290,534 | $329.5M | 0.28% | |
| 985 | VGREURVECTOR GROUP LTD | 128,504 | $327.5M | 0.28% | |
| 986 | GHMGRAHAM CORP | 23,735 | $327.0M | 0.28% | |
| 987 | FONRFONAR CORP | 18,461 | $326.0M | 0.28% | |
| 988 | UDRUDR INC | 31,387 | $325.2M | 0.28% | |
| 989 | SPOKSPOK HLDGS INC | 33,770 | $325.0M | 0.28% | |
| 990 | SKYTSKYWATER TECHNOLOGY INC | 11,355 | $325.0M | 0.28% | |
| 991 | —LDH GROWTH CORP I | 33,333 | $325.0M | 0.28% | |
| 992 | PHKPIMCO HIGH INCOME FD | 47,500 | $325.0M | 0.28% | |
| 993 | AVGOBROADCOM INC | 70,911 | $324.5M | 0.28% | Put |
| 994 | CLVTCLARIVATE PLC | 11,781 | $324.0M | 0.28% | |
| 995 | FIXCOMFORT SYS USA INC | 4,115 | $324.0M | 0.28% | |
| 996 | NGGNATIONAL GRID PLC | 5,066 | $324.0M | 0.28% | |
| 997 | EXECHESAPEAKE ENERGY CORP | 6,225,296 | $323.2M | 0.28% | |
| 998 | VIAVVIAVI SOLUTIONS INC | 18,276 | $323.0M | 0.28% | |
| 999 | INFIQINFINITY PHARMACEUTICALS INC | 108,025 | $323.0M | 0.28% | |
| 1000 | FULTFULTON FINL CORP PA | 20,466 | $323.0M | 0.28% |