D. E. Shaw & Co., Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$115.9B
Holdings
3,617
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DBDEUTSCHE BANK A G | 44,926 | $588.0M | 0.51% | |
| 602 | ANDEANDERSONS INC | 19,241 | $587.0M | 0.51% | |
| 603 | KLACKLA CORP | 21,788 | $586.5M | 0.51% | Put |
| 604 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 51,348 | $586.0M | 0.51% | |
| 605 | BLDTOPBUILD CORP | 22,462 | $585.9M | 0.51% | |
| 606 | CBCHUBB LIMITED | 481,974 | $585.1M | 0.51% | Put |
| 607 | HYTBLACKROCK CORPOR HI YLD FD I | 47,500 | $585.0M | 0.50% | |
| 608 | SFMSPROUTS FMRS MKT INC | 23,558 | $585.0M | 0.50% | |
| 609 | STZCONSTELLATION BRANDS INC | 559,710 | $583.5M | 0.50% | Put |
| 610 | HWCHANCOCK WHITNEY CORPORATION | 13,130 | $583.0M | 0.50% | |
| 611 | —VOXX INTL CORP | 41,511 | $582.0M | 0.50% | |
| 612 | ADPAUTOMATIC DATA PROCESSING IN | 35,491 | $581.5M | 0.50% | Call |
| 613 | BATRKUSDLIBERTY MEDIA CORP DEL | 20,939 | $581.0M | 0.50% | |
| 614 | NRANRG ENERGY INC | 522,732 | $578.5M | 0.50% | Put |
| 615 | VRTSVIRTUS INVT PARTNERS INC | 2,077 | $577.0M | 0.50% | |
| 616 | TLSTELOS CORP MD | 16,925 | $576.0M | 0.50% | |
| 617 | SVACSPRING VY ACQUISITION CORP | 425,000 | $574.0M | 0.50% | |
| 618 | —TALARIS THERAPEUTICS INC | 39,039 | $573.0M | 0.49% | |
| 619 | SITESITEONE LANDSCAPE SUPPLY INC | 213,435 | $572.6M | 0.49% | |
| 620 | GPCGENUINE PARTS CO | 112,737 | $571.7M | 0.49% | Call |
| 621 | —MALLARD ACQUISITION CORP | 57,258 | $571.0M | 0.49% | |
| 622 | HRIHERC HLDGS INC | 27,872 | $570.6M | 0.49% | Call |
| 623 | MSFTMICROSOFT CORP | 5,937,988 | $568.9M | 0.49% | Put |
| 624 | BWBABCOCK & WILCOX ENTERPRISES | 72,026 | $568.0M | 0.49% | |
| 625 | ENSENERSYS | 5,812 | $568.0M | 0.49% | |
| 626 | —NEW BEGINNINGS ACQUISITION C | 490,000 | $568.0M | 0.49% | |
| 627 | CMCSACOMCAST CORP NEW | 1,961,487 | $567.4M | 0.49% | Put |
| 628 | FHIFEDERATED HERMES INC | 60,201 | $565.5M | 0.49% | |
| 629 | 2XYSCIPLAY CORPORATION | 33,267 | $564.0M | 0.49% | |
| 630 | —POWER & DIGITAL INFRA ACQ CO | 57,090 | $561.0M | 0.48% | |
| 631 | AMKASSETMARK FINL HLDGS INC | 22,379 | $561.0M | 0.48% | |
| 632 | NMRNOMURA HLDGS INC | 1,058,162 | $560.8M | 0.48% | |
| 633 | PAXPATRIA INVESTMENTS LIMITED | 31,785 | $560.0M | 0.48% | |
| 634 | —IBERE PHARMACEUTICALS | 55,587 | $559.0M | 0.48% | |
| 635 | GTYGETTY RLTY CORP NEW | 17,957 | $559.0M | 0.48% | |
| 636 | ITGRINTEGER HLDGS CORP | 5,921 | $558.0M | 0.48% | |
| 637 | LM05LIBERTY MEDIA CORP DEL | 56,913 | $557.9M | 0.48% | |
| 638 | RVMDREVOLUTION MEDICINES INC | 17,492 | $555.0M | 0.48% | |
| 639 | OXY/WSOCCIDENTAL PETE CORP | 39,904 | $555.0M | 0.48% | |
| 640 | —DANIMER SCIENTIFIC INC | 22,163 | $555.0M | 0.48% | |
| 641 | AINALBANY INTL CORP | 6,223 | $555.0M | 0.48% | |
| 642 | ASPSALTISOURCE PORTFOLIO SOLNS S | 62,471 | $555.0M | 0.48% | |
| 643 | BUSEFIRST BUSEY CORP | 22,495 | $555.0M | 0.48% | |
| 644 | GIIIG III APPAREL GROUP LTD | 763,156 | $554.5M | 0.48% | |
| 645 | TREURTRILLIUM THERAPEUTICS INC | 57,036 | $553.0M | 0.48% | |
| 646 | DBDEURDIEBOLD NIXDORF INC | 1,890,757 | $551.8M | 0.48% | |
| 647 | CPBCAMPBELL SOUP CO | 258,096 | $551.2M | 0.48% | Put |
| 648 | INTUINTUIT | 94,647 | $550.9M | 0.48% | Call |
| 649 | ODFLOLD DOMINION FREIGHT LINE IN | 8,803 | $550.7M | 0.48% | |
| 650 | CDPCORPORATE OFFICE PPTYS TR | 78,870 | $550.7M | 0.48% | |
| 651 | SNEXSTONEX GROUP INC | 9,063 | $550.0M | 0.47% | |
| 652 | PRIMPRIMORIS SVCS CORP | 114,221 | $549.8M | 0.47% | |
| 653 | —TUFIN SOFTWARE TECHNOLOGIE | 60,185 | $549.0M | 0.47% | |
| 654 | CEVACEVA INC | 11,576 | $548.0M | 0.47% | |
| 655 | INACGO ACQUISITION CORP | 498,333 | $548.0M | 0.47% | |
| 656 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 16,157 | $546.0M | 0.47% | |
| 657 | PAYXPAYCHEX INC | 5,084 | $546.0M | 0.47% | |
| 658 | ULHUNIVERSAL LOGISTICS HLDGS IN | 23,405 | $545.0M | 0.47% | |
| 659 | —MERSANA THERAPEUTICS INC | 40,085 | $544.0M | 0.47% | |
| 660 | FANGDIAMONDBACK ENERGY INC | 209,180 | $543.1M | 0.47% | Put |
| 661 | —REVOLUTION HEALTHCAR AQ CORP | 55,307 | $543.0M | 0.47% | |
| 662 | PACWUSDPACWEST BANCORP DEL | 95,285 | $542.4M | 0.47% | Put |
| 663 | STROSUTRO BIOPHARMA INC | 28,977 | $539.0M | 0.47% | |
| 664 | NVECNVE CORP | 7,274 | $539.0M | 0.47% | |
| 665 | FFICFLUSHING FINL CORP | 25,144 | $539.0M | 0.47% | |
| 666 | MODNEURMODEL N INC | 15,708 | $538.0M | 0.46% | |
| 667 | CVSCVS HEALTH CORP | 1,813,943 | $538.0M | 0.46% | Put |
| 668 | LNGCHENIERE ENERGY INC | 477,714 | $537.9M | 0.46% | Put |
| 669 | BANDBANDWIDTH INC | 53,849 | $537.9M | 0.46% | Put |
| 670 | JNCEEURJOUNCE THERAPEUTICS INC | 78,923 | $537.0M | 0.46% | |
| 671 | —FRAZIER LIFESCIENCES ACQU CO | 54,769 | $535.0M | 0.46% | |
| 672 | —ZANITE ACQUISITION CORP | 435,723 | $532.0M | 0.46% | |
| 673 | NWPXNORTHWEST PIPE CO | 65,828 | $530.3M | 0.46% | |
| 674 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 7,913,251 | $528.4M | 0.46% | |
| 675 | PRFTUSDPERFICIENT INC | 6,553 | $527.0M | 0.45% | |
| 676 | MKLMARKEL CORP | 5,233 | $526.7M | 0.45% | Put |
| 677 | WHGWESTWOOD HLDGS GROUP INC | 24,161 | $526.0M | 0.45% | |
| 678 | LSCCLATTICE SEMICONDUCTOR CORP | 9,363 | $526.0M | 0.45% | |
| 679 | PXLWEURPIXELWORKS INC | 154,088 | $525.0M | 0.45% | |
| 680 | HOMBHOME BANCSHARES INC | 21,278 | $525.0M | 0.45% | |
| 681 | —ARCTOS NORTHSTAR ACQUIS CORP | 53,848 | $524.0M | 0.45% | |
| 682 | CGCARLYLE GROUP INC | 372,747 | $522.8M | 0.45% | |
| 683 | DKDELEK US HLDGS INC NEW | 566,846 | $522.7M | 0.45% | |
| 684 | MOVMOVADO GROUP INC | 16,597 | $522.0M | 0.45% | |
| 685 | PLUNPLUG POWER INC | 15,244,304 | $521.2M | 0.45% | Put |
| 686 | SBG1SEACOAST BKG CORP FLA | 15,265 | $521.0M | 0.45% | |
| 687 | NUENUCOR CORP | 621,690 | $519.2M | 0.45% | Put |
| 688 | —OTR ACQUISITION CORP | 51,741 | $519.0M | 0.45% | |
| 689 | —BLUE APRON HLDGS INC | 120,929 | $518.0M | 0.45% | |
| 690 | CMECME GROUP INC | 232,616 | $517.0M | 0.45% | Put |
| 691 | A3IAMERISAFE INC | 8,624 | $515.0M | 0.44% | |
| 692 | REXREX AMERICAN RES CORP | 5,713 | $515.0M | 0.44% | |
| 693 | RACEFERRARI N V | 2,500 | $515.0M | 0.44% | Call |
| 694 | METAFACEBOOK INC | 1,479,242 | $514.3M | 0.44% | Put |
| 695 | —DECARBONIZATION PLUS ACQU II | 49,717 | $514.0M | 0.44% | |
| 696 | AUPHAURINIA PHARMACEUTICALS INC | 39,611 | $513.0M | 0.44% | |
| 697 | 1ZRATLANTIC COASTAL ACQUISTN CO | 53,058 | $513.0M | 0.44% | |
| 698 | ASBASSOCIATED BANC CORP | 25,003 | $512.0M | 0.44% | |
| 699 | KEKIMBALL ELECTRONICS INC | 23,559 | $512.0M | 0.44% | |
| 700 | —APRIA INC | 18,200 | $510.0M | 0.44% |