D. E. Shaw & Co., Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$115.9M
Holdings
3,617
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,617 positions)
| Stock | Value |
|---|---|
AALAMERICAN AIRLS GROUP INC | $143K |
STLDSTEEL DYNAMICS INC | $143K |
5TCTRUECAR INC | $142K |
—SAILPOINT TECHNOLOGIES HLDGS | $141K |
—GTY TECHNOLOGY HOLDINGS INC | $141K |
BILIBILIBILI INC | $141K |
CERNCHFCERNER CORP | $140K |
OTISOTIS WORLDWIDE CORP | $140K |
VTE1ASURE SOFTWARE INC | $140K |
CATCATERPILLAR INC | $139K |
OXYOCCIDENTAL PETE CORP | $138K |
UNHUNITEDHEALTH GROUP INC | $138K |
CBOECBOE GLOBAL MKTS INC | $138K |
TRIPTRIPADVISOR INC | $138K |
KODKEASTMAN KODAK CO | $138K |
—ZYNERBA PHARMACEUTICALS INC | $138K |
COMPCOMPASS INC | $137K |
WRAPWRAP TECHNOLOGIES INC | $137K |
—ZENDESK INC | $136K |
TFFPEURTFF PHARMACEUTICALS INC | $136K |
AMHAMERICAN HOMES 4 RENT | $136K |
CHGG 0.125 03/15/25CHEGG INC | $136K |
ZTSZOETIS INC | $135K |
—TECH AND ENERGY TRANSITION | $135K |
MCDMCDONALDS CORP | $135K |
CNCEEURCONCERT PHARMACEUTICALS INC | $134K |
UAAUNDER ARMOUR INC | $134K |
MDBMONGODB INC | $134K |
HUBS 0.375 06/01/25HUBSPOT INC | $133K |
—BHP GROUP PLC | $133K |
HDHOME DEPOT INC | $133K |
MRO*MARATHON OIL CORP | $132K |
—SYNCHRONOSS TECHNOLOGIES INC | $132K |
—TPG PACE BEN FIN CORP | $132K |
—GENESIS PK ACQUISITION CORP | $132K |
AONAON PLC | $132K |
IBMINTERNATIONAL BUSINESS MACHS | $132K |
WORKSLACK TECHNOLOGIES INC | $131K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $131K |
—TWITTER INC | $130K |
XYZ 0.125 03/01/25SQUARE INC | $130K |
KMDAKAMADA LTD | $129K |
CLVSEURCLOVIS ONCOLOGY INC | $129K |
—RH | $128K |
NHWKHEAT BIOLOGICS INC | $128K |
SWKSTANLEY BLACK & DECKER INC | $127K |
DOYUDOUYU INTL HLDGS LTD | $127K |
SPLKCHFSPLUNK INC | $127K |
—AGILE THERAPEUTICS INC | $126K |
NEXTNEXTDECADE CORP | $125K |
LFVNLIFEVANTAGE CORP | $125K |
DDDUPONT DE NEMOURS INC | $124K |
—PROOFPOINT INC | $124K |
—SPORTSTEK ACQUISITION CORP | $124K |
ASRTASSERTIO HOLDINGS INC | $124K |
—CALITHERA BIOSCIENCES INC | $123K |
CCIXCHURCHILL CAPITAL CORP VI | $123K |
CAAPCORPORACION AMER ARPTS S A | $123K |
—EQUITY DISTR ACQUISITION COR | $123K |
NVV1NOVAVAX INC | $123K |
DC4DEXCOM INC | $122K |
FDO.FMACYS INC | $122K |
DUKDUKE ENERGY CORP NEW | $122K |
—CARTESIAN GROWTH CORP | $121K |
EGLXENTHUSIAST GAMING HLDGS INC | $121K |
TMOTHERMO FISHER SCIENTIFIC INC | $121K |
PUCKUGOAL ACQUISITIONS CORP | $120K |
ENPHENPHASE ENERGY INC | $120K |
JMIAJUMIA TECHNOLOGIES AG | $120K |
—VIRGIN GROUP ACQUISIT CORP I | $119K |
BKBANK NEW YORK MELLON CORP | $118K |
BRWSABA CAPITAL INCOME & OPRNT | $118K |
SPLK 1.125 09/15/25SPLUNK INC | $117K |
—MSD ACQUISITION CORP | $117K |
ACADACADIA PHARMACEUTICALS INC | $116K |
—ARCLIGHT CLEAN TRANSITION II | $116K |
—WESTERN ASSET MTG CAP CORP | $116K |
RIGTRANSOCEAN LTD | $115K |
—CLOUDFLARE INC | $114K |
APPNAPPIAN CORP | $114K |
—GORES GUGGENHEIM INC | $114K |
CECOCECO ENVIRONMENTAL CORP | $114K |
UALUNITED AIRLS HLDGS INC | $114K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $114K |
—STAMPS COM INC | $114K |
GEGENERAL ELECTRIC CO | $113K |
MCKMCKESSON CORP | $113K |
CFCF INDS HLDGS INC | $113K |
VICIVICI PPTYS INC | $112K |
—NORTHERN GENESIS ACQUISITION | $111K |
CTRACABOT OIL & GAS CORP | $111K |
SNOWSNOWFLAKE INC | $110K |
CARRCARRIER GLOBAL CORPORATION | $110K |
MTRXMATRIX SVC CO | $110K |
IDNINTELLICHECK INC | $110K |
CCKCROWN HLDGS INC | $110K |
FSLYFASTLY INC | $109K |
SPWRQSUNPOWER CORP | $109K |
SNAP 0.25 05/01/25SNAP INC | $109K |
YELPYELP INC | $108K |