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 |
|---|---|
GNTXGENTEX CORP | $80K |
RNGRINGCENTRAL INC | $80K |
EQHEQUITABLE HLDGS INC | $79K |
GAUGALIANO GOLD INC | $79K |
RRCRANGE RES CORP | $79K |
CHKPCHECK POINT SOFTWARE TECH LT | $79K |
EVRGEVERGY INC | $78K |
FAFFIRST AMERN FINL CORP | $78K |
KLDOKALEIDO BIOSCIENCES INC | $78K |
LADLITHIA MTRS INC | $77K |
—ATHENA TECHNOLOGY ACQUISI CO | $77K |
TRXCEURASENSUS SURGICAL INC | $77K |
—STRATIM CLOUD ACQUISITION CO | $77K |
OMCOMNICOM GROUP INC | $77K |
COFCAPITAL ONE FINL CORP | $77K |
MGMMGM RESORTS INTERNATIONAL | $76K |
7HPHP INC | $76K |
FOAFINANCE OF AMERICA COMPAN | $76K |
SMMTSUMMIT THERAPEUTICS INC | $76K |
—TWIN RIDGE CAPITAL ACQUIS CO | $76K |
—APOLLO STRATEGIC GRWT CPTL I | $76K |
—II-VI INC | $76K |
PNCPNC FINL SVCS GROUP INC | $76K |
NTNX 0 01/15/23NUTANIX INC | $76K |
—ZILLOW GROUP INC | $76K |
RAREULTRAGENYX PHARMACEUTICAL IN | $75K |
ONSGBPOUTLOOK THERAPEUTICS INC | $75K |
TPRTAPESTRY INC | $75K |
—WIX COM LTD | $75K |
TFCTRUIST FINL CORP | $74K |
NBSTWNEWBURY STREET ACQUISITN COR | $74K |
ABGAMERISOURCEBERGEN CORP | $74K |
N1KNEWAGE INC | $73K |
WIXWIX COM LTD | $73K |
ESEVERSOURCE ENERGY | $73K |
LCTXLINEAGE CELL THERAPEUTICS IN | $72K |
CMCM1EURCHEETAH MOBILE INC | $72K |
ALLEALLEGION PLC | $72K |
CHWYCHEWY INC | $71K |
CICIGNA CORP NEW | $71K |
FVTAWFORTRESS VALUE ACQUIS CORP I | $71K |
OKTAOKTA INC | $71K |
OKTA 0.375 06/15/26OKTA INC | $70K |
—NUANCE COMMUNICATIONS INC | $70K |
—GLRY STR NW MDIA GRUP HLDG L | $70K |
UTHUNITED THERAPEUTICS CORP DEL | $70K |
BLBLACKLINE INC | $70K |
SGENUSDSEAGEN INC | $70K |
DEDEERE & CO | $70K |
ECLECOLAB INC | $70K |
—TWITTER INC | $69K |
AMEAMETEK INC | $69K |
—SCION TECH GROWTH II | $69K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $69K |
MYGNMYRIAD GENETICS INC | $69K |
INSPINSPIRE MED SYS INC | $69K |
ETRENTERGY CORP NEW | $68K |
UUNITY SOFTWARE INC | $68K |
—INTERNATIONAL FLAVORS&FRAGRA | $68K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $68K |
MTDRMATADOR RES CO | $68K |
LRCXEURLAM RESEARCH CORP | $67K |
CMSCMS ENERGY CORP | $67K |
MLCOMELCO RESORTS AND ENTMNT LTD | $67K |
—ASTREA ACQUISITION CORP | $67K |
—LEVERE HOLDINGS CORP | $67K |
GNSSGENASYS INC | $67K |
—PERIDOT ACQUISITION CORP II | $67K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $67K |
ELVANTHEM INC | $67K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $66K |
PHPNGALECTIN THERAPEUTICS INC | $66K |
—PHASEBIO PHARMACEUTICALS INC | $66K |
LPXLOUISIANA PAC CORP | $66K |
—RMG ACQUISITION CORP III | $65K |
NWGNATWEST GROUP PLC | $65K |
—CASCADE ACQUISITION CORP | $65K |
BPBP PLC | $65K |
ICLRICON PLC | $65K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $65K |
NEMNEWMONT CORP | $64K |
GPROGOPRO INC | $64K |
APY1EURCHAMPIONX CORPORATION | $64K |
PHPARKER-HANNIFIN CORP | $63K |
R6C2ROYAL DUTCH SHELL PLC | $63K |
—HELIX ENERGY SOLUTIONS GRP I | $63K |
JWSMFJAWS MUSTANG ACQUISITION COR | $63K |
—ARES ACQUISITION CORPORATION | $63K |
—CERECOR INC | $63K |
GGBGERDAU SA | $63K |
TXNMPNM RES INC | $63K |
IHRTIHEARTMEDIA INC | $63K |
IQ 2 04/01/25IQIYI INC | $62K |
VRNS 1.25 08/15/25VARONIS SYS INC | $62K |
IQIQIYI INC | $61K |
NYCBEURNEW YORK CMNTY BANCORP INC | $61K |
KEYSKEYSIGHT TECHNOLOGIES INC | $61K |
AMATAPPLIED MATLS INC | $60K |
TYLTYLER TECHNOLOGIES INC | $59K |
WYWEYERHAEUSER CO MTN BE | $59K |