D. E. Shaw & Co., Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$115.9T
Holdings
3,617
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PRUPRUDENTIAL FINL INC | 278,190 | $810.7M | 0.00% | Put |
| 302 | TTCFQTATTOOED CHEF INC | 37,773 | $810.0M | 0.00% | |
| 303 | —BROADSTONE ACQUISITION CORP | 675,000 | $810.0M | 0.00% | |
| 304 | MTUSTIMKENSTEEL CORPORATION | 891,441 | $808.8M | 0.00% | |
| 305 | NDLSUSDNOODLES & CO | 64,755 | $808.0M | 0.00% | |
| 306 | —890 5TH AVE PARTNERS INC | 81,929 | $808.0M | 0.00% | |
| 307 | MFAUSDMFA FINL INC | 175,795 | $808.0M | 0.00% | Put |
| 308 | CUCAAVIS BUDGET GROUP | 174,186 | $807.8M | 0.00% | Put |
| 309 | OECORION ENGINEERED CARBONS S A | 42,481 | $807.0M | 0.00% | |
| 310 | ASNDASCENDIS PHARMA A/S | 14,117 | $806.1M | 0.00% | Put |
| 311 | DMRCDIGIMARC CORP NEW | 179,792 | $805.2M | 0.00% | |
| 312 | PNWPINNACLE WEST CAP CORP | 231,205 | $805.2M | 0.00% | |
| 313 | —MDH ACQUISITION CORP | 83,500 | $805.0M | 0.00% | |
| 314 | XLBSELECT SECTOR SPDR TR | 9,746 | $802.0M | 0.00% | |
| 315 | CSXCSX CORP | 24,900 | $799.0M | 0.00% | Call |
| 316 | HCCWARRIOR MET COAL INC | 442,627 | $798.8M | 0.00% | |
| 317 | —CF ACQUISITION CORP VIII | 78,857 | $798.0M | 0.00% | |
| 318 | THFFFIRST FINL CORP IND | 19,525 | $797.0M | 0.00% | |
| 319 | FSTRFOSTER L B CO | 42,735 | $796.0M | 0.00% | |
| 320 | CBTXEURCBTX INC | 74,610 | $795.2M | 0.00% | |
| 321 | ALECALECTOR INC | 38,077 | $793.0M | 0.00% | |
| 322 | TNKTEEKAY TANKERS LTD | 55,020 | $793.0M | 0.00% | |
| 323 | FFORD MTR CO DEL | 53,351,221 | $792.8M | 0.00% | Put |
| 324 | CPRXCATALYST PHARMACEUTICALS INC | 452,338 | $791.8M | 0.00% | |
| 325 | FTCIFTC SOLAR INC | 59,435 | $791.0M | 0.00% | |
| 326 | CMCOCOLUMBUS MCKINNON CORP N Y | 16,374 | $790.0M | 0.00% | |
| 327 | 51AAMERICAN PUB ED INC | 113,163 | $789.4M | 0.00% | |
| 328 | AFWALIGN TECHNOLOGY INC | 85,938 | $785.8M | 0.00% | Put |
| 329 | FNVFRANCO NEV CORP | 220,230 | $785.2M | 0.00% | Put |
| 330 | —CRUCIBLE ACQUISITION CORP | 80,667 | $782.0M | 0.00% | |
| 331 | BWBBRIDGEWATER BANCSHARES INC | 48,341 | $781.0M | 0.00% | |
| 332 | FSPFRANKLIN STR PPTYS CORP | 148,517 | $781.0M | 0.00% | |
| 333 | OOMAOOMA INC | 41,234 | $778.0M | 0.00% | |
| 334 | HCIHCI GROUP INC | 7,808 | $776.0M | 0.00% | |
| 335 | MBIMBIA INC | 70,394 | $774.0M | 0.00% | |
| 336 | AZOAUTOZONE INC | 81,237 | $772.6M | 0.00% | Put |
| 337 | DHCDIVERSIFIED HEALTHCARE TR | 425,903 | $772.0M | 0.00% | |
| 338 | NVDANVIDIA CORPORATION | 964,766 | $771.9M | 0.00% | Put |
| 339 | CRWDCROWDSTRIKE HLDGS INC | 3,068,055 | $771.0M | 0.00% | Put |
| 340 | FITBFIFTH THIRD BANCORP | 153,874 | $770.1M | 0.00% | Put |
| 341 | CBAYUSDCYMABAY THERAPEUTICS INC | 596,727 | $769.8M | 0.00% | |
| 342 | SFIXSTITCH FIX INC | 2,776,444 | $769.8M | 0.00% | Put |
| 343 | SAFTSAFETY INS GROUP INC | 44,249 | $769.7M | 0.00% | |
| 344 | ZZFCARPARTS COM INC | 37,773 | $769.0M | 0.00% | |
| 345 | MCHBHOMESTREET INC | 98,797 | $768.3M | 0.00% | |
| 346 | SLABSILICON LABORATORIES INC | 51,973 | $768.2M | 0.00% | |
| 347 | —ATLAS CREST INVESTMENT CORP | 76,391 | $767.0M | 0.00% | |
| 348 | RG6ROGERS CORP | 3,815 | $766.0M | 0.00% | |
| 349 | DFHDREAM FINDERS HOMES INC | 31,347 | $766.0M | 0.00% | |
| 350 | YUMCYUM CHINA HLDGS INC | 48,595 | $764.5M | 0.00% | Call |
| 351 | QTM1EURQUANTUM CORP | 110,706 | $763.0M | 0.00% | |
| 352 | INTCINTEL CORP | 13,586,776 | $762.8M | 0.00% | Put |
| 353 | RWTREDWOOD TR INC | 262,977 | $762.4M | 0.00% | Put |
| 354 | FTNTFORTINET INC | 3,200 | $762.0M | 0.00% | Call |
| 355 | —DECARBONIZATION PLUS ACQU CO | 73,954 | $762.0M | 0.00% | |
| 356 | NBPI MAB | 158,458 | $761.6M | 0.00% | |
| 357 | LULUFAX HOLDING LTD | 192,299 | $761.4M | 0.00% | Put |
| 358 | —9 METERS BIOPHARMA INC | 691,486 | $761.0M | 0.00% | |
| 359 | —L CATTERTON ASIA ACQUISITION | 76,044 | $760.0M | 0.00% | |
| 360 | CRVLCORVEL CORP | 5,659 | $760.0M | 0.00% | |
| 361 | ON1OLD NATL BANCORP IND | 198,209 | $759.7M | 0.00% | |
| 362 | HBBHAMILTON BEACH BRANDS HLDG C | 105,192 | $759.6M | 0.00% | |
| 363 | COPCONOCOPHILLIPS | 280,019 | $759.3M | 0.00% | Put |
| 364 | ALXALEXANDERS INC | 2,833 | $759.0M | 0.00% | |
| 365 | HRTGHERITAGE INSURANCE HLDGS INC | 88,277 | $758.0M | 0.00% | |
| 366 | ITWILLINOIS TOOL WKS INC | 91,596 | $757.7M | 0.00% | Call |
| 367 | KMIKINDER MORGAN INC DEL | 2,416,766 | $757.3M | 0.00% | Call |
| 368 | —NIELSEN HLDGS PLC | 449,026 | $757.3M | 0.00% | |
| 369 | VNET21VIANET GROUP INC | 32,923 | $756.0M | 0.00% | Put |
| 370 | —SYKES ENTERPRISES INC | 14,064 | $755.0M | 0.00% | |
| 371 | BXBLACKSTONE GROUP INC | 541,392 | $752.9M | 0.00% | |
| 372 | RRXREGAL BELOIT CORP | 5,632 | $752.0M | 0.00% | |
| 373 | HCAHCA HEALTHCARE INC | 3,635 | $751.0M | 0.00% | |
| 374 | NWSNEWS CORP NEW | 30,744 | $749.0M | 0.00% | |
| 375 | IBCPINDEPENDENT BK CORP MICH | 147,273 | $748.5M | 0.00% | |
| 376 | —ATOTECH LTD | 29,290 | $748.0M | 0.00% | |
| 377 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,939,868 | $747.8M | 0.00% | Put |
| 378 | APIAGORA INC | 17,800 | $747.0M | 0.00% | Put |
| 379 | —WALDENCAST ACQUISITION CORP | 75,000 | $746.0M | 0.00% | |
| 380 | —VIRTUOSO ACQUISITION CORP | 75,171 | $746.0M | 0.00% | |
| 381 | CIOCITY OFFICE REIT INC | 59,924 | $745.0M | 0.00% | |
| 382 | EBIXEUREBIX INC | 63,159 | $742.4M | 0.00% | |
| 383 | ICFIICF INTL INC | 8,438 | $741.0M | 0.00% | |
| 384 | WBKWESTPAC BANKING CORP | 38,359 | $741.0M | 0.00% | |
| 385 | FRSTPRIMIS FINANCIAL CORP | 48,571 | $741.0M | 0.00% | |
| 386 | —COREPOINT LODGING INC | 69,260 | $741.0M | 0.00% | |
| 387 | ORGOORGANOGENESIS HLDGS INC | 44,594 | $741.0M | 0.00% | |
| 388 | TORCEURADICET BIO INC | 72,034 | $741.0M | 0.00% | |
| 389 | ARVNARVINAS INC | 123,757 | $740.8M | 0.00% | Call |
| 390 | FLEXFLEX LTD | 2,905,250 | $737.2M | 0.00% | |
| 391 | NERVGBPMINERVA NEUROSCIENCES INC | 317,652 | $737.0M | 0.00% | |
| 392 | STEPSTEPSTONE GROUP INC | 21,423 | $737.0M | 0.00% | |
| 393 | —LIGHTJUMP ACQUISITION CORP | 75,304 | $736.0M | 0.00% | |
| 394 | —JACK CREEK INVESTMENT CORP | 73,143 | $735.0M | 0.00% | |
| 395 | —MCAFEE CORP | 26,168 | $733.0M | 0.00% | |
| 396 | HFCUSDHOLLYFRONTIER CORP | 2,292,117 | $732.8M | 0.00% | Put |
| 397 | —BRILLIANT ACQUISITION CORP | 73,145 | $732.0M | 0.00% | |
| 398 | CYHCOMMUNITY HEALTH SYS INC NEW | 3,194,133 | $731.6M | 0.00% | |
| 399 | BIDUNBAIDU INC | 3,585,543 | $731.1M | 0.00% | Put |
| 400 | IIININSTEEL INDS INC | 22,736 | $731.0M | 0.00% |