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 |
|---|---|
CITCINTAS CORP | $28K |
CALY 2.75 05/01/26CALLAWAY GOLF CO | $28K |
TIGRUP FINTECH HLDG LTD | $27K |
WSMWILLIAMS SONOMA INC | $27K |
VFCV F CORP | $27K |
WBAWALGREENS BOOTS ALLIANCE INC | $27K |
PLCECHILDRENS PL INC NEW | $27K |
ESTCELASTIC N V | $27K |
—PATHFINDER ACQUISITION CORP | $27K |
—CITIC CAPITAL ACQUISITION CO | $27K |
—INTERPRIVATE III FINANCIAL P | $27K |
AMBAAMBARELLA INC | $27K |
URIUNITED RENTALS INC | $27K |
—LUMINEX CORP DEL | $27K |
QSQUANTUMSCAPE CORP | $27K |
XRAYDENTSPLY SIRONA INC | $27K |
TPDTEMPUR SEALY INTL INC | $26K |
STESTERIS PLC | $26K |
PFGCPERFORMANCE FOOD GROUP CO | $26K |
AJGGALLAGHER ARTHUR J & CO | $26K |
HOLXHOLOGIC INC | $26K |
—BLUCORA INC | $26K |
MMSIMERIT MED SYS INC | $26K |
EIXEDISON INTL | $26K |
MARMARRIOTT INTL INC NEW | $26K |
NOMDNOMAD FOODS LTD | $26K |
—PRIMAVERA CAPITAL ACQUIST CO | $26K |
—VPC IMPACT ACQU HOLDI III IN | $26K |
—DIAMONDHEAD HOLDINGS CORP | $26K |
SFSTIFEL FINL CORP | $26K |
NOVNOV INC | $26K |
—GRANITE CONSTR INC | $26K |
CHNGUSDCHANGE HEALTHCARE INC | $26K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $26K |
—PTC THERAPEUTICS INC | $26K |
LYVLIVE NATION ENTERTAINMENT IN | $25K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $25K |
VSHVISHAY INTERTECHNOLOGY INC | $25K |
—CC NEUBERGER PRINCIPAL HOLDN | $25K |
CSGPCOSTAR GROUP INC | $25K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $25K |
TVTX 2.5 09/15/25RETROPHIN INC | $25K |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $25K |
NEO 1.25 05/01/25NEOGENOMICS INC | $25K |
HOVHOVNANIAN ENTERPRISES INC | $25K |
VCRAUSDVOCERA COMMUNICATIONS INC | $25K |
VETVERMILION ENERGY INC | $24K |
ZEN1EURZENDESK INC | $24K |
RVLVREVOLVE GROUP INC | $24K |
—IQIYI INC | $24K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $24K |
ATHMAUTOHOME INC | $24K |
FBINFORTUNE BRANDS HOME & SEC IN | $24K |
CWCURTISS WRIGHT CORP | $24K |
—PIVOTAL INVESTMENT CORP III | $24K |
—AFRICAN GOLD ACQUISITION COR | $24K |
—ALPHA CAPITAL ACQUISITION CO | $24K |
WERNWERNER ENTERPRISES INC | $24K |
BEBLOOM ENERGY CORP | $24K |
SNNSMITH & NEPHEW PLC | $24K |
2L9BLUEPRINT MEDICINES CORP | $24K |
CNDTCONDUENT INC | $24K |
EBAEBAY INC. | $24K |
VVVVALVOLINE INC | $24K |
DOWDOW INC | $24K |
RBLXROBLOX CORP | $24K |
VECOVEECO INSTRS INC DEL | $23K |
PENPENUMBRA INC | $23K |
CVLTCOMMVAULT SYS INC | $23K |
NAVINAVIENT CORPORATION | $23K |
DRHDIAMONDROCK HOSPITALITY CO | $23K |
NSZNETSCOUT SYS INC | $23K |
STTSTATE STR CORP | $23K |
—FORTRESS VALUE ACQUISI CORP | $23K |
—INTERPRIVATE II ACQUISITION | $23K |
SNDLEURSUNDIAL GROWERS INC | $23K |
—KISMET ACQUISITION TWO CORP | $23K |
—ALTIMAR ACQUISITION CORP III | $23K |
EPAMEPAM SYS INC | $23K |
AESAES CORP | $23K |
DHID R HORTON INC | $23K |
PKGPACKAGING CORP AMER | $23K |
LINLINDE PLC | $22K |
AIRCUSDAPARTMENT INCOME REIT CORP | $22K |
PBFPBF ENERGY INC | $22K |
—OCA ACQUISITION CORP | $22K |
—FORTRESS CAPITAL ACQUISITION | $22K |
—WARBURG PINCUS CAPTAL CORP I | $22K |
MURMURPHY OIL CORP | $22K |
USNAUSANA HEALTH SCIENCES INC | $22K |
CYBRCYBERARK SOFTWARE LTD | $22K |
TECHBIO-TECHNE CORP | $22K |
GU9GUESS INC | $22K |
TTMITTM TECHNOLOGIES INC | $22K |
CBRLCRACKER BARREL OLD CTRY STOR | $22K |
OLEDUNIVERSAL DISPLAY CORP | $22K |
KTBKONTOOR BRANDS INC | $21K |
DVADAVITA INC | $21K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $21K |
SCCOSOUTHERN COPPER CORP | $21K |