D. E. Shaw & Co., Inc. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$111.8B
Holdings
2,785
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NPOENPRO INDS INC | 17,011 | $276.0M | 0.25% | |
| 902 | SESEA LTD | 1,385,700 | $275.8M | 0.25% | Put |
| 903 | WTWWILLIS TOWERS WATSON PLC LTD | 84,648 | $275.6M | 0.25% | |
| 904 | SSYSSTRATASYS LTD | 464,581 | $275.4M | 0.25% | Put |
| 905 | HSTMHEALTHSTREAM INC | 211,153 | $275.3M | 0.25% | |
| 906 | SRCE1ST SOURCE CORP | 6,832 | $275.0M | 0.25% | |
| 907 | BMIBADGER METER INC | 2,921 | $275.0M | 0.25% | |
| 908 | HZOMARINEMAX INC | 7,852 | $275.0M | 0.25% | |
| 909 | SCTLRECRO PHARMA INC | 761,064 | $274.9M | 0.25% | |
| 910 | EIGEMPLOYERS HOLDINGS INC | 175,848 | $274.4M | 0.25% | |
| 911 | TAKTAKEDA PHARMACEUTICAL CO LTD | 15,000 | $273.0M | 0.24% | Call |
| 912 | —ANTARES PHARMA INC | 68,395 | $273.0M | 0.24% | |
| 913 | HIGHARTFORD FINL SVCS GROUP INC | 5,547,500 | $271.7M | 0.24% | |
| 914 | UNVREURUNIVAR SOLUTIONS USA INC | 784,410 | $271.7M | 0.24% | |
| 915 | CRSCARPENTER TECHNOLOGY CORP | 404,535 | $270.5M | 0.24% | Put |
| 916 | NDAQNASDAQ INC | 20,524 | $270.5M | 0.24% | |
| 917 | ROFKFORCE INC | 6,414 | $270.0M | 0.24% | |
| 918 | PJTPJT PARTNERS INC | 39,132 | $269.7M | 0.24% | |
| 919 | PAGPPLAINS GP HLDGS L P | 1,773,649 | $267.7M | 0.24% | Put |
| 920 | NNBRNN INC | 40,503 | $266.0M | 0.24% | |
| 921 | CSGPCOSTAR GROUP INC | 5,892 | $265.2M | 0.24% | |
| 922 | AGREURAVANGRID INC | 73,137 | $265.1M | 0.24% | |
| 923 | NWLINATIONAL WESTN LIFE GROUP IN | 1,286 | $265.0M | 0.24% | |
| 924 | PVACUSDPENN VA CORP | 26,082 | $265.0M | 0.24% | |
| 925 | RTXRAYTHEON TECHNOLOGIES CORP | 3,695,607 | $264.3M | 0.24% | Put |
| 926 | BDCBELDEN INC | 530,381 | $264.0M | 0.24% | |
| 927 | CGCARLYLE GROUP INC | 8,373 | $263.0M | 0.24% | |
| 928 | GSGOLDMAN SACHS GROUP INC | 996,718 | $262.8M | 0.24% | Put |
| 929 | THTARGET HOSPITALITY CORP | 165,719 | $262.0M | 0.23% | |
| 930 | —CHINA BIOLOGIC PRODS HLDGS I | 30,417 | $261.3M | 0.23% | |
| 931 | —ENEL AMERICAS S A | 31,802 | $261.0M | 0.23% | |
| 932 | —LA JOLLA PHARMACEUTICAL CO | 415,736 | $259.4M | 0.23% | |
| 933 | AMPHAMPHASTAR PHARMACEUTICALS IN | 12,887 | $259.0M | 0.23% | |
| 934 | PWRQUANTA SVCS INC | 389,651 | $257.8M | 0.23% | Put |
| 935 | ALLYALLY FINL INC | 828,313 | $257.3M | 0.23% | Put |
| 936 | UBSUBS GROUP AG | 18,210 | $257.0M | 0.23% | |
| 937 | AGCOAGCO CORP | 88,797 | $256.9M | 0.23% | |
| 938 | ZTSZOETIS INC | 1,549,341 | $256.4M | 0.23% | Put |
| 939 | BUWABIO RAD LABS INC | 7,914 | $256.4M | 0.23% | |
| 940 | CSWCCAPITAL SOUTHWEST CORP | 85,861 | $256.3M | 0.23% | |
| 941 | WBAWALGREENS BOOTS ALLIANCE INC | 946,947 | $254.5M | 0.23% | Put |
| 942 | —HUDSON EXECUTIVE INVT CORP | 150,000 | $254.0M | 0.23% | |
| 943 | TMTOYOTA MOTOR CORP | 1,644 | $254.0M | 0.23% | |
| 944 | REALTHE REALREAL INC | 603,782 | $253.6M | 0.23% | |
| 945 | RVNCEURREVANCE THERAPEUTICS INC | 8,933 | $253.0M | 0.23% | |
| 946 | CIMCHIMERA INVT CORP | 308,303 | $252.9M | 0.23% | |
| 947 | DYHTARGET CORP | 1,430,757 | $252.6M | 0.23% | Put |
| 948 | RPTUSDRPT REALTY | 294,910 | $252.3M | 0.23% | |
| 949 | FARMFARMER BROS CO | 53,892 | $252.0M | 0.23% | |
| 950 | HLITHARMONIC INC | 34,137 | $252.0M | 0.23% | |
| 951 | SPTSPROUT SOCIAL INC | 5,541 | $252.0M | 0.23% | |
| 952 | NLYEURANNALY CAPITAL MANAGEMENT IN | 16,529,239 | $251.6M | 0.22% | |
| 953 | —IHS MARKIT LTD | 2,799,982 | $251.5M | 0.22% | |
| 954 | RAMPLIVERAMP HLDGS INC | 31,485 | $251.1M | 0.22% | |
| 955 | WEXWEX INC | 1,235 | $251.0M | 0.22% | |
| 956 | RCKYROCKY BRANDS INC | 8,929 | $251.0M | 0.22% | |
| 957 | VRTVEURVERITIV CORP | 12,073 | $251.0M | 0.22% | |
| 958 | COUPEURCOUPA SOFTWARE INC | 738,157 | $250.2M | 0.22% | Put |
| 959 | G3VGREEN PLAINS INC | 1,312,022 | $250.0M | 0.22% | Call |
| 960 | GCOGENESCO INC | 8,312 | $250.0M | 0.22% | |
| 961 | THOTHOR INDS INC | 215,875 | $249.8M | 0.22% | Put |
| 962 | RVLVREVOLVE GROUP INC | 160,145 | $249.7M | 0.22% | Put |
| 963 | ELMEWASHINGTON REAL ESTATE INVT | 11,510 | $249.0M | 0.22% | |
| 964 | AVLRUSDAVALARA INC | 156,483 | $248.6M | 0.22% | Call |
| 965 | INZYINOZYME PHARMA INC | 12,016 | $248.0M | 0.22% | |
| 966 | TWLOTWILIO INC | 729,794 | $247.0M | 0.22% | Put |
| 967 | FCFRANKLIN COVEY CO | 73,709 | $246.4M | 0.22% | |
| 968 | MSBIMIDLAND STS BANCORP INC ILL | 13,713 | $245.0M | 0.22% | |
| 969 | POOLPOOL CORP | 657 | $245.0M | 0.22% | |
| 970 | WW6WW INTL INC | 10,000 | $244.0M | 0.22% | Put |
| 971 | —GRUBHUB INC | 3,271,588 | $243.0M | 0.22% | Put |
| 972 | DALDELTA AIR LINES INC DEL | 6,035,387 | $242.7M | 0.22% | Put |
| 973 | CRMSALESFORCE COM INC | 1,089,954 | $242.5M | 0.22% | Put |
| 974 | SXISTANDEX INTL CORP | 3,121 | $242.0M | 0.22% | |
| 975 | VIRTVIRTU FINL INC | 9,600 | $242.0M | 0.22% | |
| 976 | LOBLIVE OAK BANCSHARES INC | 5,097 | $242.0M | 0.22% | |
| 977 | —NEOLEUKIN THERAPEUTICS INC | 17,142 | $242.0M | 0.22% | |
| 978 | AZOAUTOZONE INC | 203,672 | $241.4M | 0.22% | Put |
| 979 | 8INSYNEOS HEALTH INC | 92,256 | $241.1M | 0.22% | |
| 980 | RRYDER SYS INC | 3,900 | $241.0M | 0.22% | Call |
| 981 | TREXTREX CO INC | 2,877 | $241.0M | 0.22% | |
| 982 | PVG1EURPRETIUM RES INC | 172,533 | $240.7M | 0.22% | |
| 983 | HTBKHERITAGE COMM CORP | 221,858 | $240.7M | 0.22% | |
| 984 | —REINVENT TECHNOLOGY PARTNERS | 73,750 | $240.0M | 0.21% | |
| 985 | ORIOLD REP INTL CORP | 109,057 | $239.9M | 0.21% | |
| 986 | MTUSTIMKENSTEEL CORPORATION | 1,002,909 | $238.4M | 0.21% | |
| 987 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,184,477 | $238.2M | 0.21% | Put |
| 988 | CMRXEURCHIMERIX INC | 497,680 | $238.2M | 0.21% | |
| 989 | RPDRAPID7 INC | 14,585 | $238.1M | 0.21% | |
| 990 | NERVGBPMINERVA NEUROSCIENCES INC | 100,807 | $236.0M | 0.21% | |
| 991 | ULHUNIVERSAL LOGISTICS HLDGS IN | 11,441 | $236.0M | 0.21% | |
| 992 | NEENEXTERA ENERGY INC | 3,049,937 | $235.3M | 0.21% | Put |
| 993 | PANWPALO ALTO NETWORKS INC | 662,081 | $235.3M | 0.21% | Put |
| 994 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 20,000 | $235.0M | 0.21% | |
| 995 | —FERRO CORP | 16,034 | $235.0M | 0.21% | |
| 996 | —PROGENITY INC | 44,189 | $235.0M | 0.21% | |
| 997 | ANGI1EURANGI HOMESERVICES INC | 531,585 | $234.8M | 0.21% | |
| 998 | ASBASSOCIATED BANC CORP | 503,232 | $234.4M | 0.21% | |
| 999 | SBSISOUTHSIDE BANCSHARES INC | 7,513 | $233.0M | 0.21% | |
| 1000 | —AZURE PWR GLOBAL LTD | 5,699 | $232.0M | 0.21% |