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 |
|---|---|
EQIXEQUINIX INC | $59K |
—DIGITAL TRANSFORMATN OPT COR | $58K |
ELSEQUITY LIFESTYLE PPTYS INC | $58K |
MIDDMIDDLEBY CORP | $58K |
GILDGILEAD SCIENCES INC | $58K |
XPOXPO LOGISTICS INC | $58K |
—CANTEL MED CORP | $58K |
SYNASYNAPTICS INC | $57K |
FMCFMC CORP | $57K |
—GIGCAPITAL4 INC | $57K |
35VVEON LTD | $57K |
—TRIP COM GROUP LTD | $57K |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $57K |
GRPNGROUPON INC | $57K |
SPGSIMON PPTY GROUP INC NEW | $56K |
SMSM ENERGY CO | $56K |
CGNXCOGNEX CORP | $56K |
—SILVER SPIKE ACQUISITN CORP | $56K |
PRAHPRA HEALTH SCIENCES INC | $56K |
CMACOMERICA INC | $56K |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $56K |
—UNDER ARMOUR INC | $55K |
PRGPROG HOLDINGS INC | $55K |
—ROCKET INTERNET GRWT OPRT CO | $55K |
BMYBRISTOL-MYERS SQUIBB CO | $55K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $55K |
LYFTLYFT INC | $55K |
WKWORKIVA INC | $54K |
GTGOODYEAR TIRE & RUBR CO | $54K |
PSTGPURE STORAGE INC | $54K |
—SWITCHBACK II CORPORATION | $54K |
—8X8 INC NEW | $54K |
TXNTEXAS INSTRS INC | $54K |
TENBTENABLE HLDGS INC | $54K |
AVBAVALONBAY CMNTYS INC | $53K |
DXCDXC TECHNOLOGY CO | $53K |
—CYCLERION THERAPEUTICS INC | $53K |
XECEURCIMAREX ENERGY CO | $53K |
EWEDWARDS LIFESCIENCES CORP | $53K |
METMETLIFE INC | $53K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $53K |
—LABORATORY CORP AMER HLDGS | $53K |
—AGILE GROWTH CORP | $53K |
OVEROVERSTOCK COM INC DEL | $53K |
GMED 1 06/01/23NUVASIVE INC | $53K |
AEEAMEREN CORP | $53K |
GDXVANECK VECTORS ETF TR | $53K |
BDXBECTON DICKINSON & CO | $52K |
RSGREPUBLIC SVCS INC | $52K |
HOUSREALOGY HLDGS CORP | $52K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $52K |
—KERNEL GROUP HOLDINGS INC | $52K |
IBNICICI BANK LIMITED | $52K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $52K |
CNXCNX RES CORP | $52K |
CA8ACACI INTL INC | $52K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $51K |
TMETENCENT MUSIC ENTMT GROUP | $51K |
PTCTPTC THERAPEUTICS INC | $51K |
—JAWS SPITFIRE ACQUISITION CO | $51K |
—CORAZON CAPITAL V838 MONOCER | $51K |
TSEMTOWER SEMICONDUCTOR LTD | $51K |
WDAYWORKDAY INC | $51K |
—SOUTHERN CO | $51K |
VNTVONTIER CORPORATION | $51K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $50K |
CHRCHURCHILL DOWNS INC | $50K |
—ELECTRAMECCANICA VEHS CORP | $50K |
PCARPACCAR INC | $50K |
CCIXCHURCHILL CAPITAL CORP V | $50K |
SYFSYNCHRONY FINANCIAL | $50K |
—JOYY INC | $50K |
IBKRINTERACTIVE BROKERS GROUP IN | $50K |
PLANUSDANAPLAN INC | $50K |
FUTUFUTU HLDGS LTD | $49K |
B7SBROOKDALE SR LIVING INC | $49K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $49K |
IMOIMPERIAL OIL LTD | $49K |
—PWP FORWARD ACQUISITION CORP | $49K |
GOGOGOGO INC | $49K |
SWN1EURSOUTHWESTERN ENERGY CO | $49K |
CTVACORTEVA INC | $49K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $49K |
TWSTTWIST BIOSCIENCE CORP | $49K |
TMTOYOTA MOTOR CORP | $49K |
KIMKIMCO RLTY CORP | $48K |
APPSDIGITAL TURBINE INC | $48K |
VTRSVIATRIS INC | $48K |
ACGLARCH CAP GROUP LTD | $47K |
TNLTRAVEL PLUS LEISURE CO | $47K |
CZRCAESARS ENTERTAINMENT INC NE | $47K |
ALSNALLISON TRANSMISSION HLDGS I | $47K |
EXASEXACT SCIENCES CORP | $47K |
BMTABRITISH AMERN TOB PLC | $46K |
—DTE ENERGY CO | $46K |
TELTE CONNECTIVITY LTD | $46K |
XRXXEROX HOLDINGS CORP | $46K |
PIIPOLARIS INC | $46K |
—EROS STX GLOBAL CORPORATION | $46K |
AWCAMERICAN WTR WKS CO INC NEW | $46K |