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 |
|---|---|---|---|---|---|
| 401 | —PARATEK PHARMACEUTICALS INC | 106,908 | $729.0M | 0.00% | |
| 402 | IGTINTERNATIONAL GAME TECHNOLOG | 30,408 | $729.0M | 0.00% | |
| 403 | —SILVERBOX ENGAGED MERGER CO | 75,000 | $728.0M | 0.00% | |
| 404 | DREUSDDUKE REALTY CORP | 171,881 | $727.4M | 0.00% | |
| 405 | —KISMET ACQUISITION TWO CORP | 75,000 | $726.0M | 0.00% | |
| 406 | BEPCBROOKFIELD RENEWABLE CORP | 841,460 | $725.6M | 0.00% | |
| 407 | EMNEASTMAN CHEM CO | 33,684 | $725.2M | 0.00% | Put |
| 408 | —ORION ACQUISITION CORP | 75,000 | $725.0M | 0.00% | |
| 409 | FRBKQREPUBLIC FIRST BANCORP INC | 181,431 | $724.0M | 0.00% | |
| 410 | —OMEGA ALPHA SPAC | 72,746 | $724.0M | 0.00% | |
| 411 | AZTABROOKS AUTOMATION INC NEW | 209,999 | $723.3M | 0.00% | |
| 412 | —ION ACQUISITION CORP 2 LTD | 73,073 | $723.0M | 0.00% | |
| 413 | HALHALLIBURTON CO | 809,073 | $721.0M | 0.00% | Put |
| 414 | CEIXEURCONSOL ENERGY INC NEW | 39,035 | $721.0M | 0.00% | |
| 415 | SBLKSTAR BULK CARRIERS CORP. | 31,437 | $721.0M | 0.00% | |
| 416 | AMPHAMPHASTAR PHARMACEUTICALS IN | 35,699 | $720.0M | 0.00% | |
| 417 | FISIFINANCIAL INSTNS INC | 23,981 | $720.0M | 0.00% | |
| 418 | SRCLSTERICYCLE INC | 10,066 | $720.0M | 0.00% | |
| 419 | —SOCIAL LEVERAGE ACQUISN CORP | 73,956 | $719.0M | 0.00% | |
| 420 | BPFHBOSTON PRIVATE FINL HLDGS IN | 48,711 | $718.0M | 0.00% | |
| 421 | —LIGHTNING EMOTORS INC | 434,782 | $717.0M | 0.00% | |
| 422 | NYTNEW YORK TIMES CO | 572,265 | $716.2M | 0.00% | |
| 423 | BZHBEAZER HOMES USA INC | 37,100 | $716.0M | 0.00% | Call |
| 424 | —ITIQUIRA ACQUISITION CORP | 71,407 | $715.0M | 0.00% | |
| 425 | CMBTEURONAV NV | 76,600 | $714.0M | 0.00% | |
| 426 | —GORES METROPOULOS II INC | 72,151 | $714.0M | 0.00% | |
| 427 | TRNTRINITY INDS INC | 249,443 | $713.0M | 0.00% | |
| 428 | BSRRSIERRA BANCORP | 27,957 | $712.0M | 0.00% | |
| 429 | G3VGREEN PLAINS INC | 1,193,408 | $711.5M | 0.00% | Call |
| 430 | TWTRUSDTWITTER INC | 4,471,976 | $711.3M | 0.00% | Put |
| 431 | ADIANALOG DEVICES INC | 4,111 | $708.0M | 0.00% | |
| 432 | EWBCEAST WEST BANCORP INC | 9,865 | $707.0M | 0.00% | |
| 433 | GEOSGEOSPACE TECHNOLOGIES CORP | 87,324 | $706.0M | 0.00% | |
| 434 | ROKUROKU INC | 1,535,629 | $705.2M | 0.00% | Put |
| 435 | PNFPPINNACLE FINL PARTNERS INC | 7,970 | $704.0M | 0.00% | |
| 436 | —CYRUSONE INC | 9,844 | $704.0M | 0.00% | |
| 437 | —ALTIMAR ACQUISITION CORP III | 69,613 | $703.0M | 0.00% | |
| 438 | CRMSALESFORCE COM INC | 2,875,889 | $702.5M | 0.00% | Put |
| 439 | PPHMEURAVID BIOSERVICES INC | 27,321 | $701.0M | 0.00% | |
| 440 | —TAILWIND INTERNATNAL ACQ COR | 72,310 | $699.0M | 0.00% | |
| 441 | PARPAR TECHNOLOGY CORP | 10,000 | $699.0M | 0.00% | Call |
| 442 | RRNRED ROBIN GOURMET BURGERS IN | 21,100 | $699.0M | 0.00% | Call |
| 443 | LNWOSCIENTIFIC GAMES CORP | 9,019 | $698.0M | 0.00% | |
| 444 | OREALTY INCOME CORP | 473,967 | $698.0M | 0.00% | Put |
| 445 | —VEONEER INC | 169,173 | $695.2M | 0.00% | Put |
| 446 | FEFIRSTENERGY CORP | 3,708,349 | $691.4M | 0.00% | Put |
| 447 | TEXTEREX CORP NEW | 14,495 | $690.0M | 0.00% | |
| 448 | KBALUSDKIMBALL INTL INC | 52,427 | $689.0M | 0.00% | |
| 449 | MBINMERCHANTS BANCORP IND | 17,539 | $688.0M | 0.00% | |
| 450 | CMRECOSTAMARE INC | 58,264 | $688.0M | 0.00% | |
| 451 | LECOLINCOLN ELEC HLDGS INC | 5,222 | $688.0M | 0.00% | |
| 452 | AMRNAMARIN CORP PLC | 1,172,534 | $687.5M | 0.00% | |
| 453 | OVVOVINTIV INC | 1,874,467 | $687.4M | 0.00% | Put |
| 454 | LAURLAUREATE EDUCATION INC | 47,339 | $687.0M | 0.00% | |
| 455 | —EUROPEAN BIOTECH ACQUTN CORP | 68,721 | $686.0M | 0.00% | |
| 456 | LQDTLIQUIDITY SVCS INC | 26,912 | $685.0M | 0.00% | |
| 457 | KCKINGSOFT CLOUD HLDGS LTD | 195,270 | $684.9M | 0.00% | Put |
| 458 | UPWKUPWORK INC | 252,862 | $684.1M | 0.00% | Put |
| 459 | TTITETRA TECHNOLOGIES INC DEL | 157,707 | $684.0M | 0.00% | |
| 460 | ACRACRES COMMERCIAL REALTY CORP | 164,718 | $684.0M | 0.00% | |
| 461 | KOPKOPPERS HOLDINGS INC | 21,104 | $683.0M | 0.00% | |
| 462 | —NEW SR INVT GROUP INC | 235,228 | $681.4M | 0.00% | |
| 463 | HWMHOWMET AEROSPACE INC | 227,531 | $681.2M | 0.00% | |
| 464 | BKOBLUEROCK RESIDENTIAL GWT REI | 66,933 | $681.0M | 0.00% | |
| 465 | —THERAPEUTICS ACQUISITION COR | 66,282 | $681.0M | 0.00% | |
| 466 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,543,112 | $681.0M | 0.00% | |
| 467 | ROOTGBPROOT INC | 217,677 | $679.7M | 0.00% | Put |
| 468 | —HEXO CORP | 116,925 | $679.0M | 0.00% | |
| 469 | ZTOZTO EXPRESS CAYMAN INC | 127,140 | $675.2M | 0.00% | Put |
| 470 | MMXMAVERIX METALS INC | 125,218 | $675.0M | 0.00% | |
| 471 | FNBF N B CORP | 54,495 | $672.0M | 0.00% | |
| 472 | CITUSDCIT GROUP INC | 36,274 | $669.2M | 0.00% | |
| 473 | HAYNUSDHAYNES INTERNATIONAL INC | 104,161 | $669.0M | 0.00% | |
| 474 | CSWCCAPITAL SOUTHWEST CORP | 28,789 | $669.0M | 0.00% | |
| 475 | COSTCOSTCO WHSL CORP NEW | 1,690,067 | $668.7M | 0.00% | Put |
| 476 | —BIODELIVERY SCIENCES INTL IN | 186,555 | $668.0M | 0.00% | |
| 477 | RAMPLIVERAMP HLDGS INC | 654,226 | $666.0M | 0.00% | |
| 478 | DQDAQO NEW ENERGY CORP | 243,769 | $665.2M | 0.00% | Put |
| 479 | PRPLPURPLE INNOVATION INC | 103,810 | $665.1M | 0.00% | |
| 480 | —1LIFE HEALTHCARE INC | 98,739 | $663.6M | 0.00% | Put |
| 481 | 1GSNNOVANTA INC | 4,908 | $661.0M | 0.00% | |
| 482 | TCPCBLACKROCK TCP CAPITAL CORP | 355,563 | $660.3M | 0.00% | |
| 483 | SRISTONERIDGE INC | 22,379 | $660.0M | 0.00% | |
| 484 | A4SAMERIPRISE FINL INC | 2,652 | $660.0M | 0.00% | |
| 485 | —NIKOLA CORP | 512,023 | $659.6M | 0.00% | Call |
| 486 | UI2KEMPER CORP | 147,829 | $659.3M | 0.00% | |
| 487 | —VPC IMPACT ACQU HOLDI III IN | 66,666 | $659.0M | 0.00% | |
| 488 | ZSZSCALER INC | 1,000,353 | $658.7M | 0.00% | Put |
| 489 | HTLFEURHEARTLAND FINL USA INC | 67,090 | $658.5M | 0.00% | |
| 490 | VACMARRIOTT VACATIONS WORLDWIDE | 250,683 | $657.3M | 0.00% | |
| 491 | PLOWDOUGLAS DYNAMICS INC | 16,087 | $655.0M | 0.00% | |
| 492 | OSISOSI SYSTEMS INC | 6,437 | $654.0M | 0.00% | |
| 493 | —2U INC | 891,468 | $653.5M | 0.00% | Put |
| 494 | WEAWESTERN ALLIANCE BANCORP | 109,158 | $653.5M | 0.00% | Put |
| 495 | WATWATERS CORP | 291,236 | $653.1M | 0.00% | Call |
| 496 | AXSAXIS CAP HLDGS LTD | 13,309 | $652.0M | 0.00% | |
| 497 | CSVCARRIAGE SVCS INC | 17,646 | $652.0M | 0.00% | |
| 498 | —VPC IMPACT ACQUISITION HLDG | 66,666 | $652.0M | 0.00% | |
| 499 | VIPSVIPSHOP HOLDINGS LIMITED | 5,168,019 | $651.2M | 0.00% | Put |
| 500 | ZUOUSDZUORA INC | 37,752 | $651.0M | 0.00% |