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 |
|---|---|---|---|---|---|
| 1001 | INFIQINFINITY PHARMACEUTICALS INC | 108,025 | $323.0M | 0.28% | |
| 1002 | MEDPMEDPACE HLDGS INC | 17,189 | $322.7M | 0.28% | |
| 1003 | AMGNAMGEN INC | 1,322,722 | $322.4M | 0.28% | Put |
| 1004 | —EUROPEAN BIOTECH ACQUTN CORP | 33,333 | $322.0M | 0.28% | |
| 1005 | PAYAUSDPAYA HOLDINGS INC | 29,221 | $322.0M | 0.28% | |
| 1006 | CUBICUSTOMERS BANCORP INC | 8,237 | $321.0M | 0.28% | |
| 1007 | MLKNMILLER HERMAN INC | 6,810 | $321.0M | 0.28% | |
| 1008 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 45,981 | $320.0M | 0.28% | |
| 1009 | SLCAU S SILICA HLDGS INC | 639,960 | $319.1M | 0.28% | Put |
| 1010 | EMKREUREMCORE CORP | 34,647 | $319.0M | 0.28% | |
| 1011 | DIODDIODES INC | 4,001 | $319.0M | 0.28% | |
| 1012 | ESLTELBIT SYS LTD | 2,462 | $319.0M | 0.28% | |
| 1013 | ACAARCOSA INC | 91,776 | $318.1M | 0.27% | |
| 1014 | BIIBBIOGEN INC | 915,593 | $317.0M | 0.27% | Put |
| 1015 | FELEFRANKLIN ELEC INC | 3,927 | $317.0M | 0.27% | |
| 1016 | EPRTESSENTIAL PPTYS RLTY TR INC | 11,727 | $317.0M | 0.27% | |
| 1017 | MSCIMSCI INC | 20,574 | $316.7M | 0.27% | Call |
| 1018 | —NOVUS CAPITAL CORPORATION II | 31,082 | $315.0M | 0.27% | |
| 1019 | ROFKFORCE INC | 5,006 | $315.0M | 0.27% | |
| 1020 | COHREURCOHERENT INC | 1,193 | $315.0M | 0.27% | |
| 1021 | KSUEURKANSAS CITY SOUTHERN | 139,163 | $314.2M | 0.27% | Put |
| 1022 | —RESONANT INC | 97,735 | $314.0M | 0.27% | |
| 1023 | MSGSMADISON SQUARE GRDN SPRT COR | 45,403 | $313.5M | 0.27% | Put |
| 1024 | LVSLAS VEGAS SANDS CORP | 5,929,235 | $312.4M | 0.27% | Put |
| 1025 | NUANEURNUANCE COMMUNICATIONS INC | 5,736,747 | $312.3M | 0.27% | Call |
| 1026 | CRLCHARLES RIV LABS INTL INC | 842 | $311.0M | 0.27% | |
| 1027 | SFESSAFEGUARD SCIENTIFICS INC | 40,109 | $311.0M | 0.27% | |
| 1028 | SSFSENSIENT TECHNOLOGIES CORP | 3,595 | $311.0M | 0.27% | |
| 1029 | UIUBIQUITI INC | 26,781 | $310.1M | 0.27% | Put |
| 1030 | JHXJAMES HARDIE INDS PLC | 9,118 | $310.0M | 0.27% | |
| 1031 | SPFISOUTH PLAINS FINANCIAL INC | 13,357 | $309.0M | 0.27% | |
| 1032 | CSTECAESARSTONE LTD | 221,958 | $309.0M | 0.27% | |
| 1033 | TWTRADEWEB MKTS INC | 428,379 | $309.0M | 0.27% | |
| 1034 | ALBALBEMARLE CORP | 134,796 | $308.4M | 0.27% | Put |
| 1035 | ARIAPOLLO COML REAL EST FIN INC | 19,288 | $308.0M | 0.27% | |
| 1036 | HTEURHERSHA HOSPITALITY TR | 237,022 | $307.2M | 0.27% | Call |
| 1037 | FRFIRST INDL RLTY TR INC | 5,883 | $307.0M | 0.26% | |
| 1038 | DESPDESPEGAR COM CORP | 148,505 | $306.7M | 0.26% | |
| 1039 | SUPNSUPERNUS PHARMACEUTICALS INC | 9,923 | $306.0M | 0.26% | |
| 1040 | MITKMITEK SYS INC | 15,877 | $306.0M | 0.26% | |
| 1041 | HFWAHERITAGE FINL CORP WASH | 12,246 | $306.0M | 0.26% | |
| 1042 | XENEXENON PHARMACEUTICALS INC | 164,071 | $305.8M | 0.26% | |
| 1043 | —ZYMEWORKS INC | 8,784 | $305.0M | 0.26% | |
| 1044 | —HEALTH SCIENCES ACQ CORP 2 | 29,801 | $304.0M | 0.26% | |
| 1045 | USFDUS FOODS HLDG CORP | 7,913 | $304.0M | 0.26% | |
| 1046 | TMPTOMPKINS FINL CORP | 3,922 | $304.0M | 0.26% | |
| 1047 | GDOTGREEN DOT CORP | 449,081 | $303.8M | 0.26% | |
| 1048 | DNLIDENALI THERAPEUTICS INC | 83,585 | $303.3M | 0.26% | |
| 1049 | CCLCARNIVAL CORP | 11,494,817 | $303.0M | 0.26% | Put |
| 1050 | —AUSTERLITZ ACQUISITION CORP | 174,999 | $303.0M | 0.26% | |
| 1051 | LOWLOWES COS INC | 1,561,247 | $302.8M | 0.26% | Put |
| 1052 | NPOENPRO INDS INC | 3,105 | $302.0M | 0.26% | |
| 1053 | DZSIQDZS INC | 14,497 | $301.0M | 0.26% | |
| 1054 | AGYSAGILYSYS INC | 5,285 | $301.0M | 0.26% | |
| 1055 | CFRCULLEN FROST BANKERS INC | 2,678 | $300.0M | 0.26% | |
| 1056 | BFHALLIANCE DATA SYSTEMS CORP | 565,422 | $299.7M | 0.26% | Put |
| 1057 | SICPQSILVERGATE CAP CORP | 22,620 | $299.3M | 0.26% | Put |
| 1058 | NTAPNETAPP INC | 590,272 | $299.0M | 0.26% | Put |
| 1059 | CODXGBPCO-DIAGNOSTICS INC | 36,243 | $299.0M | 0.26% | |
| 1060 | OGEOGE ENERGY CORP | 43,612 | $298.2M | 0.26% | |
| 1061 | XEVVXEATON VANCE LTD DURATION INC | 22,500 | $298.0M | 0.26% | |
| 1062 | WWEUSDWORLD WRESTLING ENTMT INC | 51,650 | $297.7M | 0.26% | |
| 1063 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,472,969 | $297.2M | 0.26% | Put |
| 1064 | NXTCNEXTCURE INC | 37,000 | $297.0M | 0.26% | |
| 1065 | HRLHORMEL FOODS CORP | 652,785 | $296.9M | 0.26% | |
| 1066 | PIRSPIERIS PHARMACEUTICALS INC | 77,434 | $296.0M | 0.26% | |
| 1067 | ATECALPHATEC HLDGS INC | 19,331 | $296.0M | 0.26% | |
| 1068 | EVIEVI INDS INC | 10,428 | $296.0M | 0.26% | |
| 1069 | AMTAMERICAN TOWER CORP NEW | 1,093,352 | $295.4M | 0.25% | Put |
| 1070 | RITMNEW RESIDENTIAL INVT CORP | 1,192,813 | $295.4M | 0.25% | |
| 1071 | VISNCOMMSCOPE HLDG CO INC | 13,839 | $295.0M | 0.25% | |
| 1072 | GBYSANGAMO THERAPEUTICS INC | 24,645 | $295.0M | 0.25% | |
| 1073 | —POWERED BRANDS | 29,330 | $294.0M | 0.25% | |
| 1074 | JBGSJBG SMITH PPTYS | 165,437 | $293.9M | 0.25% | |
| 1075 | CCOCAMECO CORP | 419,471 | $293.8M | 0.25% | Put |
| 1076 | PVHPVH CORPORATION | 31,585 | $293.1M | 0.25% | Put |
| 1077 | OCFCOCEANFIRST FINL CORP | 113,668 | $293.1M | 0.25% | |
| 1078 | PTVEPACTIV EVERGREEN INC | 19,433 | $293.0M | 0.25% | |
| 1079 | MANHMANHATTAN ASSOCIATES INC | 121,549 | $292.3M | 0.25% | |
| 1080 | IDXXIDEXX LABS INC | 11,652 | $292.1M | 0.25% | Call |
| 1081 | BMRCBANK MARIN BANCORP | 9,149 | $292.0M | 0.25% | |
| 1082 | ESGRENSTAR GROUP LIMITED | 1,223 | $292.0M | 0.25% | |
| 1083 | WBWEIBO CORP | 347,267 | $292.0M | 0.25% | Put |
| 1084 | FORFORESTAR GROUP INC | 13,935 | $291.0M | 0.25% | |
| 1085 | WTWWILLIS TOWERS WATSON PLC LTD | 1,264 | $291.0M | 0.25% | |
| 1086 | HUMHUMANA INC | 105,247 | $289.4M | 0.25% | Put |
| 1087 | —CC NEUBERGER PRIN HLDGS II | 212,500 | $289.0M | 0.25% | |
| 1088 | LNSRLENSAR INC | 33,306 | $288.0M | 0.25% | |
| 1089 | JYNTJOINT CORP | 3,433 | $288.0M | 0.25% | |
| 1090 | NICNICOLET BANKSHARES INC | 4,088 | $288.0M | 0.25% | |
| 1091 | —DEEP LAKE CAPITAL ACQUSTN CO | 28,467 | $288.0M | 0.25% | |
| 1092 | JBSSSANFILIPPO JOHN B & SON INC | 3,253 | $288.0M | 0.25% | |
| 1093 | TELLEURTELLURIAN INC NEW | 998,018 | $287.4M | 0.25% | |
| 1094 | SNDSMART SAND INC | 86,169 | $287.0M | 0.25% | |
| 1095 | PLSEPULSE BIOSCIENCES INC | 17,528 | $287.0M | 0.25% | |
| 1096 | 0VVBVIACOMCBS INC | 6,338,312 | $286.5M | 0.25% | Put |
| 1097 | USX1UNITED STATES STL CORP NEW | 11,873,201 | $285.0M | 0.25% | Put |
| 1098 | WWAYFAIR INC | 893,777 | $282.2M | 0.24% | Put |
| 1099 | FFBCFIRST FINL BANCORP OH | 57,555 | $282.1M | 0.24% | |
| 1100 | LMATLEMAITRE VASCULAR INC | 4,619 | $282.0M | 0.24% |