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 |
|---|---|---|---|---|---|
| 1101 | FONRFONAR CORP | 10,711 | $186.0M | 0.17% | |
| 1102 | —EQUITY DISTR ACQUISITION COR | 104,166 | $186.0M | 0.17% | |
| 1103 | PLYMPLYMOUTH INDL REIT INC | 12,400 | $186.0M | 0.17% | |
| 1104 | INSWINTERNATIONAL SEAWAYS INC | 11,343 | $185.0M | 0.17% | |
| 1105 | NGSNATURAL GAS SERVICES GROUP | 19,265 | $183.0M | 0.16% | |
| 1106 | CAHCARDINAL HEALTH INC | 3,411,520 | $182.7M | 0.16% | Put |
| 1107 | AMEAMETEK INC | 1,507,849 | $182.4M | 0.16% | |
| 1108 | ABTABBOTT LABS | 1,664,933 | $182.3M | 0.16% | Call |
| 1109 | GHYPGIM GLOBAL HIGH YIELD FD FO | 12,500 | $182.0M | 0.16% | |
| 1110 | STNGSCORPIO TANKERS INC | 16,300 | $182.0M | 0.16% | Put |
| 1111 | GMGENERAL MTRS CO | 4,370,654 | $182.0M | 0.16% | Put |
| 1112 | SPWHSPORTSMANS WHSE HLDGS INC | 10,341 | $181.0M | 0.16% | |
| 1113 | 07SSECUREWORKS CORP | 12,722 | $181.0M | 0.16% | |
| 1114 | WYNNWYNN RESORTS LTD | 1,597,273 | $180.2M | 0.16% | Put |
| 1115 | —TERADYNE INC | 47,463,000 | $180.0M | 0.16% | |
| 1116 | TNAVEURTELENAV INC | 37,892 | $178.0M | 0.16% | |
| 1117 | 8CWCROWN CASTLE INTL CORP NEW | 1,114,788 | $177.5M | 0.16% | Put |
| 1118 | CULPCULP INC | 11,168 | $177.0M | 0.16% | |
| 1119 | DWDMORGAN STANLEY | 2,580,518 | $176.8M | 0.16% | Put |
| 1120 | DDOGDATADOG INC | 1,770,043 | $174.2M | 0.16% | Put |
| 1121 | HIOWESTERN ASSET HIGH INCOME OP | 35,000 | $173.0M | 0.15% | |
| 1122 | PLANUSDANAPLAN INC | 2,387,505 | $171.5M | 0.15% | |
| 1123 | STZCONSTELLATION BRANDS INC | 781,399 | $171.2M | 0.15% | Put |
| 1124 | HUMHUMANA INC | 416,518 | $170.9M | 0.15% | Put |
| 1125 | TRUTRANSUNION | 1,713,565 | $170.0M | 0.15% | |
| 1126 | —USA TRUCK INC | 18,888 | $169.0M | 0.15% | |
| 1127 | FFFUTUREFUEL CORP | 13,345 | $169.0M | 0.15% | |
| 1128 | HZNPHORIZON THERAPEUTICS PUB L | 2,303,746 | $168.5M | 0.15% | |
| 1129 | —CHIASMA INC | 38,603 | $168.0M | 0.15% | |
| 1130 | TJXTJX COS INC NEW | 2,450,482 | $167.3M | 0.15% | |
| 1131 | —GREENSKY INC | 455,614 | $165.9M | 0.15% | |
| 1132 | MOALTRIA GROUP INC | 4,023,422 | $165.0M | 0.15% | Put |
| 1133 | AM6AMICUS THERAPEUTICS INC | 7,079,596 | $163.5M | 0.15% | |
| 1134 | RIGLUSDRIGEL PHARMACEUTICALS INC | 46,670 | $163.0M | 0.15% | |
| 1135 | ACREARES COML REAL ESTATE CORP | 13,572 | $162.0M | 0.14% | |
| 1136 | ARCOARCOS DORADOS HOLDINGS INC | 32,128 | $162.0M | 0.14% | |
| 1137 | UMCUNITED MICROELECTRONICS CORP | 19,082 | $161.0M | 0.14% | |
| 1138 | BMYBRISTOL-MYERS SQUIBB CO | 2,595,290 | $161.0M | 0.14% | Put |
| 1139 | MNSTMONSTER BEVERAGE CORP NEW | 1,730,832 | $160.1M | 0.14% | |
| 1140 | WTTRSELECT ENERGY SVCS INC | 38,534 | $158.0M | 0.14% | |
| 1141 | CECOCECO ENVIRONMENTAL CORP | 22,673 | $158.0M | 0.14% | |
| 1142 | —RINGCENTRAL INC | 33,790,000 | $157.5M | 0.14% | |
| 1143 | WMTWALMART INC | 1,087,893 | $156.8M | 0.14% | Put |
| 1144 | —APTINYX INC | 45,036 | $156.0M | 0.14% | |
| 1145 | CMECME GROUP INC | 855,458 | $155.7M | 0.14% | Put |
| 1146 | BYNDBEYOND MEAT INC | 1,232,464 | $154.1M | 0.14% | Put |
| 1147 | ADVADVANTAGE SOLUTIONS INC | 11,668 | $154.0M | 0.14% | |
| 1148 | —SQUARE INC | 54,774,000 | $153.8M | 0.14% | |
| 1149 | FDXFEDEX CORP | 591,011 | $153.4M | 0.14% | Put |
| 1150 | PEPPEPSICO INC | 1,031,745 | $153.0M | 0.14% | Put |
| 1151 | —SYNAPTICS INC | 110,365,000 | $152.0M | 0.14% | |
| 1152 | —SC HEALTH CORP | 112,500 | $152.0M | 0.14% | |
| 1153 | ORCLORACLE CORP | 2,346,951 | $151.8M | 0.14% | Put |
| 1154 | MTRXMATRIX SVC CO | 165,512 | $151.7M | 0.14% | |
| 1155 | IPHIINPHI CORP | 944,327 | $151.5M | 0.14% | |
| 1156 | VAREURVARIAN MED SYS INC | 862,264 | $150.9M | 0.13% | |
| 1157 | SPLK 0.5 09/15/23SPLUNK INC | 114,694,000 | $150.1M | 0.13% | |
| 1158 | JKSJINKOSOLAR HLDG CO LTD | 2,425,862 | $150.1M | 0.13% | Put |
| 1159 | ETRENTERGY CORP NEW | 1,502,705 | $150.0M | 0.13% | |
| 1160 | IBMINTERNATIONAL BUSINESS MACHS | 1,189,658 | $149.8M | 0.13% | Put |
| 1161 | USX1UNITED STATES STL CORP NEW | 8,898,603 | $149.2M | 0.13% | Put |
| 1162 | HDHOME DEPOT INC | 557,725 | $148.1M | 0.13% | Put |
| 1163 | SNOWSNOWFLAKE INC | 523,721 | $147.4M | 0.13% | |
| 1164 | STLDSTEEL DYNAMICS INC | 3,938,642 | $145.2M | 0.13% | |
| 1165 | —BIODELIVERY SCIENCES INTL IN | 315,271 | $145.2M | 0.13% | |
| 1166 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 66,515,000 | $145.1M | 0.13% | |
| 1167 | —CIM COML TR CORP | 10,157 | $145.0M | 0.13% | |
| 1168 | MNRLUSDBRIGHAM MINERALS INC | 13,205 | $145.0M | 0.13% | |
| 1169 | GLADUSDGLADSTONE CAPITAL CORP | 16,175 | $143.0M | 0.13% | |
| 1170 | AJXGREAT AJAX CORP | 13,622 | $142.0M | 0.13% | |
| 1171 | CBOECBOE GLOBAL MKTS INC | 1,536,140 | $141.5M | 0.13% | Put |
| 1172 | CHWYCHEWY INC | 1,565,334 | $140.7M | 0.13% | Put |
| 1173 | OKTA 0.125 09/01/25OKTA INC | 93,435,000 | $139.7M | 0.12% | |
| 1174 | BDXBECTON DICKINSON & CO | 558,087 | $139.6M | 0.12% | Put |
| 1175 | ADPAUTOMATIC DATA PROCESSING IN | 790,053 | $139.2M | 0.12% | |
| 1176 | EGANEGAIN CORP | 11,811 | $139.0M | 0.12% | |
| 1177 | VKTXVIKING THERAPEUTICS INC | 24,765 | $139.0M | 0.12% | |
| 1178 | AFLAFLAC INC | 3,117,117 | $138.6M | 0.12% | |
| 1179 | SPLK 1.125 09/15/25SPLUNK INC | 101,900,000 | $137.7M | 0.12% | |
| 1180 | KSSKOHLS CORP | 3,382,634 | $137.6M | 0.12% | Put |
| 1181 | —PROSIGHT GLOBAL INC | 10,716 | $137.0M | 0.12% | |
| 1182 | 9990302DAPACHE CORP | 9,626,813 | $136.6M | 0.12% | |
| 1183 | BLBLACKLINE INC | 1,017,851 | $135.8M | 0.12% | |
| 1184 | —RH | 57,579,000 | $134.8M | 0.12% | |
| 1185 | UPSUNITED PARCEL SERVICE INC | 800,447 | $134.8M | 0.12% | Put |
| 1186 | ETSYETSY INC | 756,825 | $134.6M | 0.12% | Put |
| 1187 | SLMSLM CORP | 10,798 | $134.0M | 0.12% | |
| 1188 | —BAUDAX BIO INC | 132,677 | $134.0M | 0.12% | |
| 1189 | EXPEEXPEDIA GROUP INC | 1,010,916 | $133.8M | 0.12% | Put |
| 1190 | OKTAOKTA INC | 526,120 | $133.8M | 0.12% | Put |
| 1191 | WDCWESTERN DIGITAL CORP. | 2,412,641 | $133.6M | 0.12% | Put |
| 1192 | NGDNEW GOLD INC CDA | 60,748 | $133.0M | 0.12% | |
| 1193 | ACBAURORA CANNABIS INC | 335,738 | $132.7M | 0.12% | Call |
| 1194 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 93,575,000 | $132.5M | 0.12% | |
| 1195 | BLBLFBILIBILI INC | 38,277,000 | $132.4M | 0.12% | |
| 1196 | DSXDIANA SHIPPING INC | 68,394 | $132.0M | 0.12% | |
| 1197 | —ABEONA THERAPEUTICS INC | 83,272 | $131.0M | 0.12% | |
| 1198 | SFESSAFEGUARD SCIENTIFICS INC | 20,541 | $131.0M | 0.12% | |
| 1199 | WABWABTEC | 1,781,597 | $130.4M | 0.12% | Put |
| 1200 | EVRGEVERGY INC | 2,342,169 | $130.0M | 0.12% |