D. E. Shaw & Co., Inc. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$111.8T
Holdings
2,785
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —HEMISPHERE MEDIA GROUP INC | 61,934 | $642.0M | 0.00% | |
| 402 | SHWSHERWIN WILLIAMS CO | 73,245 | $641.2M | 0.00% | Put |
| 403 | LBRDKLIBERTY BROADBAND CORP | 1,638,095 | $641.0M | 0.00% | |
| 404 | FFINFIRST FINL BANKSHARES | 17,711 | $641.0M | 0.00% | |
| 405 | SPWRQSUNPOWER CORP | 4,918,828 | $638.6M | 0.00% | Put |
| 406 | AWNADVANCE AUTO PARTS INC | 153,766 | $636.6M | 0.00% | Put |
| 407 | CSCOCISCO SYS INC | 14,215,268 | $636.1M | 0.00% | Put |
| 408 | ZSZSCALER INC | 1,934,543 | $636.1M | 0.00% | Put |
| 409 | CARAEURCARA THERAPEUTICS INC | 165,408 | $635.9M | 0.00% | |
| 410 | PCHPOTLATCHDELTIC CORPORATION | 93,581 | $635.0M | 0.00% | |
| 411 | CRONCRONOS GROUP INC | 1,176,705 | $633.5M | 0.00% | |
| 412 | CMACOMERICA INC | 1,325,436 | $632.5M | 0.00% | Put |
| 413 | HBTHBT FINL INC. | 41,668 | $632.0M | 0.00% | |
| 414 | TREURTRILLIUM THERAPEUTICS INC | 42,996 | $632.0M | 0.00% | |
| 415 | MTGMGIC INVT CORP WIS | 230,104 | $630.3M | 0.00% | Call |
| 416 | TCBKTRICO BANCSHARES | 17,819 | $629.0M | 0.00% | |
| 417 | LENLENNAR CORP | 10,283 | $629.0M | 0.00% | |
| 418 | HURNHURON CONSULTING GROUP INC | 54,256 | $628.6M | 0.00% | |
| 419 | KAMNUSDKAMAN CORP | 10,957 | $626.0M | 0.00% | |
| 420 | AAPLAPPLE INC | 15,123,223 | $624.3M | 0.00% | Put |
| 421 | BLBDBLUE BIRD CORP | 34,167 | $624.0M | 0.00% | |
| 422 | CBSHCOMMERCE BANCSHARES INC | 9,492 | $623.0M | 0.00% | |
| 423 | TBPHTHERAVANCE BIOPHARMA INC | 35,060 | $623.0M | 0.00% | |
| 424 | TRUPTRUPANION INC | 54,552 | $622.9M | 0.00% | Call |
| 425 | USPHU S PHYSICAL THERAPY INC | 5,162 | $621.0M | 0.00% | |
| 426 | CLRUSDCONTINENTAL RES INC | 1,121,071 | $620.7M | 0.00% | Put |
| 427 | SYU1SYNOVUS FINL CORP | 19,167 | $620.0M | 0.00% | |
| 428 | MPWRMONOLITHIC PWR SYS INC | 1,689 | $619.0M | 0.00% | |
| 429 | BANCBANC OF CALIFORNIA INC | 42,117 | $619.0M | 0.00% | |
| 430 | CWKCUSHMAN WAKEFIELD PLC | 41,713 | $619.0M | 0.00% | |
| 431 | QCOMQUALCOMM INC | 1,963,351 | $618.8M | 0.00% | Put |
| 432 | FVICHFFORTUNA SILVER MINES INC | 74,840 | $617.0M | 0.00% | |
| 433 | EBFENNIS INC | 34,511 | $616.0M | 0.00% | |
| 434 | CN4CONNS INC | 819,051 | $613.0M | 0.00% | Put |
| 435 | GRPNGROUPON INC | 1,144,260 | $612.9M | 0.00% | Call |
| 436 | TTDTHE TRADE DESK INC | 763,664 | $611.7M | 0.00% | Put |
| 437 | HNGRUSDHANGER INC | 27,790 | $611.0M | 0.00% | |
| 438 | ATNXEURATHENEX INC | 55,146 | $610.0M | 0.00% | |
| 439 | FRBKQREPUBLIC FIRST BANCORP INC | 213,257 | $608.0M | 0.00% | |
| 440 | NFLXNETFLIX INC | 1,123,365 | $607.4M | 0.00% | Put |
| 441 | —ODONATE THERAPEUTICS INC | 151,100 | $607.3M | 0.00% | |
| 442 | —GP STRATEGIES CORP | 51,182 | $607.0M | 0.00% | |
| 443 | GOOSCANADA GOOSE HLDGS INC | 400,476 | $606.3M | 0.00% | Put |
| 444 | AMGNAMGEN INC | 228,832 | $604.1M | 0.00% | Put |
| 445 | WMBWILLIAMS COS INC | 132,128 | $604.0M | 0.00% | Put |
| 446 | IDTIDT CORP | 589,772 | $603.7M | 0.00% | |
| 447 | CAMPEURCALAMP CORP | 60,757 | $603.0M | 0.00% | |
| 448 | TRMKTRUSTMARK CORP | 83,865 | $600.7M | 0.00% | |
| 449 | OPRXOPTIMIZERX CORP | 19,223 | $599.0M | 0.00% | |
| 450 | CATYCATHAY GEN BANCORP | 122,448 | $598.3M | 0.00% | |
| 451 | KALUKAISER ALUMINUM CORP | 6,025 | $596.0M | 0.00% | |
| 452 | —TRUSTCO BK CORP N Y | 453,149 | $595.4M | 0.00% | |
| 453 | ROKUROKU INC | 1,792,437 | $595.1M | 0.00% | Put |
| 454 | PLUNPLUG POWER INC | 17,522,626 | $594.2M | 0.00% | Put |
| 455 | LBRDALIBERTY BROADBAND CORP | 768,993 | $593.7M | 0.00% | |
| 456 | CMGCHIPOTLE MEXICAN GRILL INC | 426,482 | $591.4M | 0.00% | Put |
| 457 | EHCENCOMPASS HEALTH CORP | 31,958 | $590.1M | 0.00% | |
| 458 | ALXOALX ONCOLOGY HLDGS INC | 6,835 | $589.0M | 0.00% | |
| 459 | —VEDANTA LIMITED | 67,095 | $589.0M | 0.00% | |
| 460 | GTESGATES INDUSTRIAL CORPRATIN P | 46,157 | $589.0M | 0.00% | |
| 461 | SELBUSDSELECTA BIOSCIENCES INC | 193,984 | $588.0M | 0.00% | |
| 462 | AMSWAUSDAMER SOFTWARE INC | 34,263 | $588.0M | 0.00% | |
| 463 | —BANCORPSOUTH BK TUPELO MISS | 65,174 | $587.2M | 0.00% | |
| 464 | SFLSFL CORPORATION LTD | 93,512 | $587.0M | 0.00% | |
| 465 | SF9SANDERSON FARMS INC | 4,439 | $587.0M | 0.00% | |
| 466 | —DRAGONEER GROWTH OPPTY CORP | 50,000 | $586.0M | 0.00% | |
| 467 | UEICUNIVERSAL ELECTRS INC | 31,774 | $585.1M | 0.00% | |
| 468 | ATNIATN INTL INC | 13,969 | $583.0M | 0.00% | |
| 469 | MBUUMALIBU BOATS INC | 9,326 | $582.0M | 0.00% | |
| 470 | —TEXTAINER GROUP HOLDINGS LTD | 30,338 | $582.0M | 0.00% | |
| 471 | TNETTRINET GROUP INC | 21,010 | $580.1M | 0.00% | |
| 472 | PNRPENTAIR PLC | 177,649 | $578.9M | 0.00% | |
| 473 | LITELUMENTUM HLDGS INC | 19,547 | $578.3M | 0.00% | |
| 474 | VIRVIR BIOTECHNOLOGY INC | 21,571 | $578.0M | 0.00% | |
| 475 | WTSWATTS WATER TECHNOLOGIES INC | 4,716 | $574.0M | 0.00% | |
| 476 | —YRC WORLDWIDE INC | 356,408 | $572.0M | 0.00% | |
| 477 | IRMIRON MTN INC NEW | 19,409 | $572.0M | 0.00% | |
| 478 | HEESEURH & E EQUIPMENT SERVICES INC | 116,535 | $571.9M | 0.00% | |
| 479 | JAZZJAZZ PHARMACEUTICALS PLC | 12,785 | $570.5M | 0.00% | |
| 480 | PDCOEURPATTERSON COS INC | 19,238 | $570.0M | 0.00% | |
| 481 | —REINVENT TECHNOLOGY PARTNERS | 50,000 | $569.0M | 0.00% | |
| 482 | BUDANHEUSER BUSCH INBEV SA/NV | 103,022 | $567.6M | 0.00% | Put |
| 483 | 290ACHINOOK THERAPEUTICS INC | 35,736 | $567.0M | 0.00% | |
| 484 | CLXCLOROX CO DEL | 96,713 | $567.0M | 0.00% | Put |
| 485 | AMKASSETMARK FINL HLDGS INC | 23,388 | $566.0M | 0.00% | |
| 486 | IMAIMAX CORP | 118,278 | $565.6M | 0.00% | |
| 487 | SPYSPDR S&P 500 ETF TR | 409,948 | $563.9M | 0.00% | |
| 488 | MCXMCCORMICK & CO INC | 44,053 | $563.7M | 0.00% | Put |
| 489 | MMM3M CO | 216,255 | $562.3M | 0.00% | Put |
| 490 | CUBICUSTOMERS BANCORP INC | 30,924 | $562.0M | 0.00% | |
| 491 | CTRNCITI TRENDS INC | 43,292 | $561.6M | 0.00% | |
| 492 | BB3BROOKLINE BANCORP INC DEL | 46,571 | $561.0M | 0.00% | |
| 493 | PDMPIEDMONT OFFICE REALTY TR IN | 129,319 | $560.5M | 0.00% | |
| 494 | ESLTELBIT SYS LTD | 4,275 | $559.0M | 0.00% | |
| 495 | LOWLOWES COS INC | 3,477,761 | $558.2M | 0.00% | Put |
| 496 | —CYCLERION THERAPEUTICS INC | 181,287 | $555.0M | 0.00% | |
| 497 | —LESLIES INC | 20,011 | $555.0M | 0.00% | |
| 498 | FITBFIFTH THIRD BANCORP | 126,667 | $553.9M | 0.00% | Put |
| 499 | ARANTERO RESOURCES CORP | 886,471 | $549.3M | 0.00% | Call |
| 500 | ZLABZAI LAB LTD | 226,514 | $549.1M | 0.00% |