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 |
|---|---|
KHCKRAFT HEINZ CO | $46K |
BNTXBIONTECH SE | $46K |
DOOBRP INC | $45K |
BMRNBIOMARIN PHARMACEUTICAL INC | $45K |
VALEVALE S A | $45K |
—HUDSON EXECUTIVE INVES III | $45K |
—BUILD ACQUISITION CORP | $45K |
BBBYEURBED BATH & BEYOND INC | $45K |
IQ 4 12/15/26IQIYI INC | $45K |
—JAZZ INVESTMENTS I LTD | $45K |
IAA-WUSDIAA INC | $45K |
—QTS RLTY TR INC | $44K |
—BITE ACQUISITION CORP | $44K |
—PROGRESS ACQUISITION CORP | $44K |
—DHC ACQUISITION CORP | $44K |
DISCAUSDDISCOVERY INC | $43K |
—SANDBRIDGE X2 CORP | $43K |
—ROSS ACQUISITION CORP II | $43K |
FASTFASTENAL CO | $43K |
—ALLEGHENY TECHNOLOGIES INC | $43K |
CTLTEURCATALENT INC | $42K |
MTDMETTLER TOLEDO INTERNATIONAL | $42K |
HUNHUNTSMAN CORP | $42K |
MOHMOLINA HEALTHCARE INC | $42K |
NVCRNOVOCURE LTD | $42K |
NDQINVESCO QQQ TR | $42K |
IDIINTERDIGITAL INC | $42K |
—TCW SPECIAL PURPOSE ACQU COR | $42K |
KNKNOWLES CORP | $42K |
—VIAVI SOLUTIONS INC | $42K |
TAPMOLSON COORS BEVERAGE CO | $41K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $41K |
NGVTINGEVITY CORP | $41K |
EQREQUITY RESIDENTIAL | $41K |
AZNASTRAZENECA PLC | $41K |
—PROPERTY SOLUTIONS ACQUISITI | $41K |
CHRWC H ROBINSON WORLDWIDE INC | $41K |
MLMMARTIN MARIETTA MATLS INC | $40K |
EHCENCOMPASS HEALTH CORP | $40K |
TRI4EURTHOMSON REUTERS CORP. | $40K |
CIENCIENA CORP | $40K |
MOG/AMOOG INC | $40K |
CIGCIA ENERGETICA DE MINAS GERA | $40K |
—ACKRELL SPAC PARTNERS I CO | $40K |
—DHB CAPITAL CORP | $40K |
—INDEPENDENCE HOLDINGS CORP | $40K |
—LAZARD GROWTH ACQUISITION CO | $40K |
—PINE TECHNOLOGY ACQUISITN CO | $40K |
—DECARBONIZATION PLUS ACQU II | $40K |
HZNPHORIZON THERAPEUTICS PUB L | $40K |
BBBLACKBERRY LTD | $40K |
LHXL3HARRIS TECHNOLOGIES INC | $40K |
GAPGAP INC | $40K |
VNQVANGUARD INDEX FDS | $40K |
—ZENDESK INC | $39K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $39K |
NVTNVENT ELECTRIC PLC | $39K |
—LEO HOLDINGS III CORP | $39K |
—TIZIANA LIFE SCIENCES PLC | $39K |
PLMKPLUM ACQUISITION CORP I | $39K |
REZIRESIDEO TECHNOLOGIES INC | $39K |
LEVGQTHE LION ELECTRIC COMPANY | $39K |
LUVSOUTHWEST AIRLS CO | $39K |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $39K |
HDBHDFC BANK LTD | $38K |
PSAPUBLIC STORAGE | $38K |
BRKRBRUKER CORP | $38K |
—COLONNADE ACQUISITION CORP I | $38K |
CMCCOMMERCIAL METALS CO | $37K |
MFS1EURWELBILT INC | $37K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $37K |
CLRUSDCONTINENTAL RES INC | $37K |
—GTT COMMUNICATIONS INC | $37K |
HTTQUDIAN INC | $37K |
TWLVTWELVE SEAS INVESTMENT CO II | $37K |
—CHANGE HEALTHCARE INC | $37K |
UAUNDER ARMOUR INC | $37K |
—MGM GROWTH PPTYS LLC | $37K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $37K |
T77LENDINGTREE INC NEW | $37K |
CNKCINEMARK HLDGS INC | $37K |
HRBBLOCK H & R INC | $36K |
CACCCREDIT ACCEP CORP MICH | $36K |
CNX 2.25 05/01/26CNX RES CORP | $36K |
CNNECANNAE HLDGS INC | $36K |
ELLAUDER ESTEE COS INC | $36K |
REAL 3 06/15/25THE REALREAL INC | $36K |
—AURORA ACQUISITION CORP | $36K |
—GORES TECHNOLOGY PARTNERS II | $36K |
—SIMON PROPERTY GRP ACQ HOLDI | $36K |
LILI AUTO INC | $36K |
DGXQUEST DIAGNOSTICS INC | $36K |
ROLROLLINS INC | $36K |
XLESELECT SECTOR SPDR TR | $36K |
MVISMICROVISION INC DEL | $35K |
VEEVVEEVA SYS INC | $35K |
FDSFACTSET RESH SYS INC | $35K |
OMEROMEROS CORP | $35K |
FSLRFIRST SOLAR INC | $35K |
JOYY 1.375 06/15/26JOYY INC | $35K |