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 |
|---|---|---|---|---|---|
| 1401 | EOGEOG RES INC | 1,280,687 | $63.9M | 0.06% | Put |
| 1402 | UALUNITED AIRLS HLDGS INC | 1,476,223 | $63.8M | 0.06% | Put |
| 1403 | BFHALLIANCE DATA SYSTEMS CORP | 860,729 | $63.8M | 0.06% | Put |
| 1404 | MYGNMYRIAD GENETICS INC | 3,215,449 | $63.6M | 0.06% | |
| 1405 | GISGENERAL MLS INC | 1,074,877 | $63.2M | 0.06% | Put |
| 1406 | LUVSOUTHWEST AIRLS CO | 1,352,548 | $63.0M | 0.06% | Put |
| 1407 | ITWILLINOIS TOOL WKS INC | 308,926 | $63.0M | 0.06% | Put |
| 1408 | AIVAPARTMENT INVT & MGMT CO | 356,385 | $62.8M | 0.06% | |
| 1409 | MOSMOSAIC CO NEW | 2,729,193 | $62.8M | 0.06% | |
| 1410 | —SAILPOINT TECHNOLOGIES HLDGS | 32,000,000 | $62.2M | 0.06% | |
| 1411 | FDO.FMACYS INC | 5,518,897 | $62.1M | 0.06% | Put |
| 1412 | SPGIS&P GLOBAL INC | 188,660 | $62.0M | 0.06% | |
| 1413 | NINISOURCE INC | 2,679,869 | $61.5M | 0.05% | |
| 1414 | PIIPOLARIS INC | 642,098 | $61.2M | 0.05% | Put |
| 1415 | AEEAMEREN CORP | 783,530 | $61.2M | 0.05% | |
| 1416 | NTAPNETAPP INC | 922,987 | $61.1M | 0.05% | Put |
| 1417 | PAYSPAYSIGN INC | 13,064 | $61.0M | 0.05% | |
| 1418 | XRXXEROX HOLDINGS CORP | 2,625,741 | $60.9M | 0.05% | Put |
| 1419 | LILI AUTO INC | 2,101,849 | $60.6M | 0.05% | |
| 1420 | SABRSABRE CORP | 4,990,084 | $60.0M | 0.05% | |
| 1421 | —HUBSPOT INC | 14,328,000 | $59.6M | 0.05% | |
| 1422 | IDIINTERDIGITAL INC | 980,991 | $59.5M | 0.05% | |
| 1423 | PTCTPTC THERAPEUTICS INC | 973,643 | $59.4M | 0.05% | |
| 1424 | SRESEMPRA ENERGY | 465,698 | $59.3M | 0.05% | |
| 1425 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 51,302,000 | $59.1M | 0.05% | |
| 1426 | GWWGRAINGER W W INC | 144,667 | $59.1M | 0.05% | Put |
| 1427 | AIGAMERICAN INTL GROUP INC | 1,557,800 | $59.0M | 0.05% | Put |
| 1428 | SPLKCHFSPLUNK INC | 344,494 | $58.5M | 0.05% | Put |
| 1429 | TDOCTELADOC HEALTH INC | 292,132 | $58.4M | 0.05% | Put |
| 1430 | CMCSACOMCAST CORP NEW | 1,112,289 | $58.3M | 0.05% | Put |
| 1431 | NUENUCOR CORP | 1,087,049 | $57.8M | 0.05% | Put |
| 1432 | FUBOFUBOTV INC | 2,064,915 | $57.8M | 0.05% | |
| 1433 | —FORTIVE CORP | 55,962,000 | $57.6M | 0.05% | |
| 1434 | IQ 2 04/01/25IQIYI INC | 64,600,000 | $57.2M | 0.05% | |
| 1435 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 970,000 | $57.1M | 0.05% | |
| 1436 | FCXFREEPORT-MCMORAN INC | 2,187,037 | $56.9M | 0.05% | Put |
| 1437 | BLKCHFBLACKROCK INC | 78,858 | $56.9M | 0.05% | Put |
| 1438 | BMRNBIOMARIN PHARMACEUTICAL INC | 648,561 | $56.9M | 0.05% | Put |
| 1439 | SYNASYNAPTICS INC | 587,599 | $56.6M | 0.05% | Put |
| 1440 | GPKGRAPHIC PACKAGING HLDG CO | 3,324,059 | $56.3M | 0.05% | |
| 1441 | JCIJOHNSON CTLS INTL PLC | 1,206,855 | $56.2M | 0.05% | |
| 1442 | GNTXGENTEX CORP | 1,650,718 | $56.0M | 0.05% | |
| 1443 | FPHFIVE POINT HOLDINGS LLC | 10,314 | $56.0M | 0.05% | |
| 1444 | ACIUAC IMMUNE SA | 10,912 | $56.0M | 0.05% | |
| 1445 | XPOXPO LOGISTICS INC | 467,069 | $55.7M | 0.05% | Call |
| 1446 | AMBAAMBARELLA INC | 603,476 | $55.4M | 0.05% | Put |
| 1447 | HALOHALOZYME THERAPEUTICS INC | 1,294,204 | $55.3M | 0.05% | |
| 1448 | DTDYNATRACE INC | 1,274,806 | $55.2M | 0.05% | |
| 1449 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 55,226,000 | $55.1M | 0.05% | |
| 1450 | GSMFERROGLOBE PLC | 33,287 | $55.0M | 0.05% | |
| 1451 | COPCONOCOPHILLIPS | 1,370,356 | $54.8M | 0.05% | Put |
| 1452 | ALLEALLEGION PLC | 462,336 | $53.8M | 0.05% | |
| 1453 | TRGPTARGA RES CORP | 2,038,503 | $53.8M | 0.05% | |
| 1454 | —HELIX ENERGY SOLUTIONS GRP I | 51,005,000 | $53.6M | 0.05% | |
| 1455 | GMEGAMESTOP CORP NEW | 2,841,563 | $53.5M | 0.05% | |
| 1456 | HIIHUNTINGTON INGALLS INDS INC | 313,820 | $53.5M | 0.05% | Put |
| 1457 | —WIX COM LTD | 28,800,000 | $53.2M | 0.05% | |
| 1458 | PRQRPROQR THRAPEUTICS N V | 12,591 | $53.0M | 0.05% | |
| 1459 | NWGNATWEST GROUP PLC | 23,257 | $53.0M | 0.05% | |
| 1460 | IRBTQIROBOT CORP | 658,023 | $52.8M | 0.05% | Put |
| 1461 | MLCOMELCO RESORTS AND ENTMNT LTD | 2,839,795 | $52.7M | 0.05% | Put |
| 1462 | OMCOMNICOM GROUP INC | 843,496 | $52.6M | 0.05% | Call |
| 1463 | RGLDROYAL GOLD INC | 493,814 | $52.5M | 0.05% | Put |
| 1464 | NVTNVENT ELECTRIC PLC | 2,234,814 | $52.0M | 0.05% | |
| 1465 | CA8ACACI INTL INC | 208,359 | $52.0M | 0.05% | |
| 1466 | MGAMAGNA INTL INC | 732,675 | $51.9M | 0.05% | |
| 1467 | WENWENDYS CO | 2,351,270 | $51.5M | 0.05% | |
| 1468 | VEEVVEEVA SYS INC | 189,286 | $51.5M | 0.05% | Put |
| 1469 | REZIRESIDEO TECHNOLOGIES INC | 2,419,997 | $51.4M | 0.05% | |
| 1470 | PCRXPACIRA BIOSCIENCES INC | 857,956 | $51.3M | 0.05% | |
| 1471 | T7DTRANSDIGM GROUP INC | 82,786 | $51.2M | 0.05% | Call |
| 1472 | NHTCNATURAL HEALTH TRENDS CORP | 10,291 | $51.0M | 0.05% | |
| 1473 | ILMNILLUMINA INC | 136,153 | $50.4M | 0.05% | Put |
| 1474 | BEBLOOM ENERGY CORP | 1,752,726 | $50.2M | 0.04% | Put |
| 1475 | TMOTHERMO FISHER SCIENTIFIC INC | 107,678 | $50.2M | 0.04% | Call |
| 1476 | MGMMGM RESORTS INTERNATIONAL | 1,590,795 | $50.1M | 0.04% | Put |
| 1477 | —CREE INC | 470,233 | $49.8M | 0.04% | Put |
| 1478 | WDAYWORKDAY INC | 207,741 | $49.8M | 0.04% | Put |
| 1479 | PLDPROLOGIS INC. | 498,187 | $49.6M | 0.04% | |
| 1480 | FFIVF5 NETWORKS INC | 281,130 | $49.5M | 0.04% | Put |
| 1481 | RSRELIANCE STEEL & ALUMINUM CO | 411,056 | $49.2M | 0.04% | |
| 1482 | AMHAMERICAN HOMES 4 RENT | 1,637,586 | $49.1M | 0.04% | |
| 1483 | HSICHENRY SCHEIN INC | 725,144 | $48.5M | 0.04% | |
| 1484 | SDCCQSMILEDIRECTCLUB INC | 4,048,128 | $48.3M | 0.04% | |
| 1485 | BALLBALL CORP | 516,565 | $48.1M | 0.04% | Put |
| 1486 | CLFCLEVELAND-CLIFFS INC NEW | 3,298,000 | $48.0M | 0.04% | Put |
| 1487 | HRTXHERON THERAPEUTICS INC | 2,261,278 | $47.9M | 0.04% | |
| 1488 | ZBHZIMMER BIOMET HOLDINGS INC | 310,242 | $47.8M | 0.04% | |
| 1489 | ZEN1EURZENDESK INC | 332,793 | $47.6M | 0.04% | Call |
| 1490 | RUNSUNRUN INC | 686,200 | $47.6M | 0.04% | Put |
| 1491 | IQ 4 12/15/26IQIYI INC | 47,500,000 | $47.3M | 0.04% | |
| 1492 | AOSSMITH A O CORP | 863,474 | $47.3M | 0.04% | |
| 1493 | TUPTUPPERWARE BRANDS CORP | 1,457,064 | $47.2M | 0.04% | Put |
| 1494 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 23,279,000 | $47.2M | 0.04% | |
| 1495 | WRBBERKLEY W R CORP | 708,871 | $47.1M | 0.04% | |
| 1496 | NGVTINGEVITY CORP | 621,709 | $47.1M | 0.04% | |
| 1497 | CIENCIENA CORP | 889,746 | $47.0M | 0.04% | Put |
| 1498 | —GTT COMMUNICATIONS INC | 13,202 | $47.0M | 0.04% | |
| 1499 | LPXLOUISIANA PAC CORP | 1,254,466 | $46.6M | 0.04% | |
| 1500 | CHKPCHECK POINT SOFTWARE TECH LT | 350,316 | $46.6M | 0.04% |