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 |
|---|---|---|---|---|---|
| 1301 | TGSTRANSPORTADORA DE GAS SUR | 18,325 | $95.0M | 0.08% | |
| 1302 | TXNTEXAS INSTRS INC | 578,515 | $95.0M | 0.08% | Put |
| 1303 | GILDGILEAD SCIENCES INC | 1,625,966 | $94.7M | 0.08% | Put |
| 1304 | LRCXEURLAM RESEARCH CORP | 200,352 | $94.6M | 0.08% | Put |
| 1305 | ERFGBPENERPLUS CORP | 1,069,284 | $94.3M | 0.08% | |
| 1306 | WSRWHITESTONE REIT | 11,748 | $94.0M | 0.08% | |
| 1307 | NRANRG ENERGY INC | 2,500,933 | $93.9M | 0.08% | Put |
| 1308 | VICIVICI PPTYS INC | 3,672,016 | $93.6M | 0.08% | |
| 1309 | PBFPBF ENERGY INC | 492,525 | $93.4M | 0.08% | |
| 1310 | —FIREEYE INC | 76,500,000 | $93.0M | 0.08% | |
| 1311 | SWN1EURSOUTHWESTERN ENERGY CO | 2,275,542 | $92.7M | 0.08% | |
| 1312 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 24,715,000 | $92.2M | 0.08% | |
| 1313 | —SOC TELEMED INC | 11,670 | $91.0M | 0.08% | |
| 1314 | DSEURDRIVE SHACK INC | 38,253 | $91.0M | 0.08% | |
| 1315 | LVSLAS VEGAS SANDS CORP | 1,510,387 | $90.0M | 0.08% | Put |
| 1316 | ABEVAMBEV SA | 28,961 | $89.0M | 0.08% | |
| 1317 | CDNACAREDX INC | 1,228,033 | $89.0M | 0.08% | |
| 1318 | SPRUXL FLEET CORP | 3,747,700 | $88.9M | 0.08% | Put |
| 1319 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 36,217,000 | $88.7M | 0.08% | |
| 1320 | DC4DEXCOM INC | 238,760 | $88.3M | 0.08% | Put |
| 1321 | —SYNCHRONOSS TECHNOLOGIES INC | 396,935 | $87.8M | 0.08% | |
| 1322 | AMEDAMEDISYS INC | 298,394 | $87.5M | 0.08% | |
| 1323 | SWKSTANLEY BLACK & DECKER INC | 489,326 | $87.4M | 0.08% | Put |
| 1324 | ZVOIZOVIO INC | 18,400 | $87.0M | 0.08% | |
| 1325 | ELVANTHEM INC | 270,407 | $86.8M | 0.08% | Put |
| 1326 | PDD 0 12/01/25PINDUODUO INC | 70,000,000 | $86.6M | 0.08% | |
| 1327 | QRVOQORVO INC | 520,828 | $86.6M | 0.08% | Put |
| 1328 | OXYOCCIDENTAL PETE CORP | 4,901,717 | $84.8M | 0.08% | Put |
| 1329 | TRMBTRIMBLE INC | 1,264,760 | $84.4M | 0.08% | |
| 1330 | —TIZIANA LIFE SCIENCES PLC | 41,771 | $84.0M | 0.08% | |
| 1331 | W3UWESTERN UN CO | 3,812,264 | $83.6M | 0.07% | Call |
| 1332 | ROPROPER TECHNOLOGIES INC | 193,984 | $83.6M | 0.07% | |
| 1333 | ETONETON PHARMACEUTICALS INC | 10,209 | $83.0M | 0.07% | |
| 1334 | —CAPSTEAD MTG CORP | 512,528 | $82.9M | 0.07% | |
| 1335 | MCKMCKESSON CORP | 474,447 | $82.5M | 0.07% | Put |
| 1336 | —NUANCE COMMUNICATIONS INC | 38,316,000 | $82.1M | 0.07% | |
| 1337 | 0VVBVIACOMCBS INC | 2,190,300 | $81.6M | 0.07% | Put |
| 1338 | APPNAPPIAN CORP | 501,397 | $81.3M | 0.07% | Put |
| 1339 | —UNITY BIOTECHNOLOGY INC | 15,545 | $81.0M | 0.07% | |
| 1340 | ACGLARCH CAP GROUP LTD | 2,241,954 | $80.9M | 0.07% | |
| 1341 | XLFSELECT SECTOR SPDR TR | 2,740,770 | $80.8M | 0.07% | |
| 1342 | ABGAMERISOURCEBERGEN CORP | 822,609 | $80.4M | 0.07% | Put |
| 1343 | —KISMET ACQUISITION ONE CORP | 75,000 | $80.0M | 0.07% | |
| 1344 | DRRXEURDURECT CORP | 38,860 | $80.0M | 0.07% | |
| 1345 | PLYAPLAYA HOTELS & RESORTS NV | 13,439 | $80.0M | 0.07% | |
| 1346 | ELSEQUITY LIFESTYLE PPTYS INC | 1,262,500 | $80.0M | 0.07% | |
| 1347 | ALSNALLISON TRANSMISSION HLDGS I | 1,846,562 | $79.6M | 0.07% | |
| 1348 | WECWEC ENERGY GROUP INC | 865,143 | $79.6M | 0.07% | |
| 1349 | CMSCMS ENERGY CORP | 1,299,594 | $79.3M | 0.07% | |
| 1350 | ESTEEUREARTHSTONE ENERGY INC | 14,759 | $79.0M | 0.07% | |
| 1351 | INVHINVITATION HOMES INC | 2,648,156 | $78.7M | 0.07% | |
| 1352 | GRMNGARMIN LTD | 657,065 | $78.6M | 0.07% | Put |
| 1353 | PCG 5.5 08/16/23PG&E CORP | 640,000 | $78.4M | 0.07% | |
| 1354 | PHMPULTE GROUP INC | 1,817,632 | $78.4M | 0.07% | Put |
| 1355 | —FITBIT INC | 11,380 | $77.0M | 0.07% | |
| 1356 | KMIKINDER MORGAN INC DEL | 5,603,982 | $76.6M | 0.07% | Put |
| 1357 | —PROOFPOINT INC | 68,316,000 | $76.5M | 0.07% | |
| 1358 | ESEVERSOURCE ENERGY | 880,840 | $76.2M | 0.07% | |
| 1359 | LYFTLYFT INC | 1,548,815 | $76.1M | 0.07% | Put |
| 1360 | —ZENDESK INC | 33,054,000 | $75.6M | 0.07% | |
| 1361 | HLFHERBALIFE NUTRITION LTD | 1,571,887 | $75.5M | 0.07% | |
| 1362 | HRBBLOCK H & R INC | 4,730,514 | $75.0M | 0.07% | Put |
| 1363 | VTE1ASURE SOFTWARE INC | 10,360 | $74.0M | 0.07% | |
| 1364 | TWSTTWIST BIOSCIENCE CORP | 522,458 | $73.8M | 0.07% | |
| 1365 | SPGSIMON PPTY GROUP INC NEW | 865,395 | $73.8M | 0.07% | Put |
| 1366 | UTHUNITED THERAPEUTICS CORP DEL | 484,316 | $73.5M | 0.07% | |
| 1367 | AWCAMERICAN WTR WKS CO INC NEW | 478,531 | $73.4M | 0.07% | |
| 1368 | FAFFIRST AMERN FINL CORP | 1,420,854 | $73.4M | 0.07% | |
| 1369 | NEMNEWMONT CORP | 1,215,129 | $72.7M | 0.07% | Put |
| 1370 | NXPINXP SEMICONDUCTORS N V | 455,313 | $72.4M | 0.06% | Put |
| 1371 | —2U INC | 1,787,154 | $71.5M | 0.06% | Call |
| 1372 | MKLMARKEL CORP | 68,907 | $71.2M | 0.06% | Put |
| 1373 | AMATAPPLIED MATLS INC | 823,681 | $71.1M | 0.06% | Put |
| 1374 | SIGSIGNET JEWELERS LIMITED | 2,580,510 | $70.4M | 0.06% | Put |
| 1375 | EDUNEW ORIENTAL ED & TECHNOLOGY | 376,811 | $70.0M | 0.06% | Put |
| 1376 | FSBCFIVE STAR SENIOR LIVING INC | 10,161 | $70.0M | 0.06% | |
| 1377 | YUMYUM BRANDS INC | 643,879 | $69.9M | 0.06% | Put |
| 1378 | EBAEBAY INC. | 1,387,452 | $69.7M | 0.06% | Put |
| 1379 | VALEVALE S A | 4,149,200 | $69.5M | 0.06% | Put |
| 1380 | ATDALLEGHENY TECHNOLOGIES INC | 4,145,416 | $69.5M | 0.06% | Call |
| 1381 | XNETXUNLEI LTD | 23,951 | $69.0M | 0.06% | |
| 1382 | PRSPPERSPECTA INC | 2,859,145 | $68.8M | 0.06% | |
| 1383 | KEXKIRBY CORP | 1,323,973 | $68.6M | 0.06% | |
| 1384 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 1,356,600 | $68.6M | 0.06% | |
| 1385 | USBUS BANCORP DEL | 1,469,925 | $68.5M | 0.06% | Put |
| 1386 | —LABORATORY CORP AMER HLDGS | 334,308 | $68.0M | 0.06% | |
| 1387 | WKWORKIVA INC | 742,442 | $68.0M | 0.06% | |
| 1388 | HAMHARMONY GOLD MINING CO LTD | 14,470 | $68.0M | 0.06% | |
| 1389 | —MONGODB INC | 12,900,000 | $67.9M | 0.06% | |
| 1390 | FNVFRANCO NEV CORP | 540,607 | $67.8M | 0.06% | Put |
| 1391 | NTRANATERA INC | 678,296 | $67.5M | 0.06% | |
| 1392 | MAXREURMAXAR TECHNOLOGIES INC | 1,741,414 | $67.2M | 0.06% | Put |
| 1393 | XELXCEL ENERGY INC | 1,002,949 | $66.9M | 0.06% | |
| 1394 | HSYHERSHEY CO | 438,277 | $66.8M | 0.06% | Put |
| 1395 | ENPHENPHASE ENERGY INC | 378,100 | $66.3M | 0.06% | Put |
| 1396 | WATTENERGOUS CORP | 652,260 | $66.1M | 0.06% | |
| 1397 | —II-VI INC | 39,539,000 | $66.0M | 0.06% | |
| 1398 | LHXL3HARRIS TECHNOLOGIES INC | 347,818 | $65.7M | 0.06% | |
| 1399 | APY1EURCHAMPIONX CORPORATION | 4,240,989 | $64.9M | 0.06% | |
| 1400 | BL 0.125 08/01/24BLACKLINE INC | 34,392,000 | $64.7M | 0.06% |