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 |
|---|---|---|---|---|---|
| 601 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,341 | $472.0M | 0.42% | Call |
| 602 | IVREURINVESCO MORTGAGE CAPITAL INC | 604,128 | $471.6M | 0.42% | Put |
| 603 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 485,737 | $471.5M | 0.42% | Put |
| 604 | —DSP GROUP INC | 119,692 | $471.5M | 0.42% | |
| 605 | —XPERI HOLDING CORP | 94,561 | $471.5M | 0.42% | Put |
| 606 | TMPTOMPKINS FINL CORP | 6,668 | $471.0M | 0.42% | |
| 607 | PFSIPENNYMAC FINL SVCS INC NEW | 66,800 | $469.9M | 0.42% | Put |
| 608 | COSTCOSTCO WHSL CORP NEW | 1,245,133 | $469.1M | 0.42% | Put |
| 609 | —EVOFEM BIOSCIENCES INC | 194,509 | $469.0M | 0.42% | |
| 610 | NBHCNATIONAL BK HLDGS CORP | 14,330 | $469.0M | 0.42% | |
| 611 | JNJJOHNSON & JOHNSON | 2,979,409 | $468.9M | 0.42% | Put |
| 612 | EPAMEPAM SYS INC | 1,301 | $466.0M | 0.42% | |
| 613 | MDBMONGODB INC | 594,837 | $465.3M | 0.42% | Put |
| 614 | GBIOGBXGENERATION BIO CO | 16,353 | $464.0M | 0.41% | |
| 615 | BUSEFIRST BUSEY CORP | 76,383 | $463.2M | 0.41% | |
| 616 | NCNACCO INDS INC | 17,569 | $462.0M | 0.41% | |
| 617 | BMY-RBRISTOL-MYERS SQUIBB CO | 667,318 | $461.0M | 0.41% | |
| 618 | MDPUSDMEREDITH CORP | 623,049 | $460.5M | 0.41% | Put |
| 619 | PARRPAR PAC HOLDINGS INC | 281,551 | $460.5M | 0.41% | |
| 620 | HSKAEURHESKA CORP | 3,157 | $460.0M | 0.41% | |
| 621 | TAUSDTRAVELCENTERS OF AMERICA INC | 14,125 | $460.0M | 0.41% | |
| 622 | ORLYOREILLY AUTOMOTIVE INC | 276,549 | $459.8M | 0.41% | |
| 623 | SURFUSDSURFACE ONCOLOGY INC | 49,679 | $459.0M | 0.41% | |
| 624 | BABOEING CO | 2,131,975 | $456.4M | 0.41% | Put |
| 625 | FIXXEURHOMOLOGY MEDICINES INC | 40,375 | $456.0M | 0.41% | |
| 626 | PCSBUSDPCSB FINL CORP | 28,521 | $455.0M | 0.41% | |
| 627 | PRIPRIMERICA INC | 51,467 | $454.4M | 0.41% | |
| 628 | SAMBOSTON BEER INC | 81,705 | $453.9M | 0.41% | Put |
| 629 | CNCCENTENE CORP DEL | 49,397 | $453.5M | 0.41% | |
| 630 | CYRXCRYOPORT INC | 336,971 | $453.3M | 0.41% | Put |
| 631 | BCBRUNSWICK CORP | 5,945 | $453.0M | 0.41% | |
| 632 | BACBK OF AMERICA CORP | 14,883,045 | $451.1M | 0.40% | Put |
| 633 | BSRRSIERRA BANCORP | 18,861 | $451.0M | 0.40% | |
| 634 | NXTCNEXTCURE INC | 41,353 | $451.0M | 0.40% | |
| 635 | FSPFRANKLIN STR PPTYS CORP | 103,191 | $451.0M | 0.40% | |
| 636 | BEPCBROOKFIELD RENEWABLE CORP | 446,308 | $450.6M | 0.40% | |
| 637 | OLNOLIN CORP | 18,296 | $449.0M | 0.40% | |
| 638 | BWBBRIDGEWATER BANCSHARES INC | 35,883 | $448.0M | 0.40% | |
| 639 | MIXTMIX TELEMATICS LTD | 35,616 | $448.0M | 0.40% | |
| 640 | NOKNOKIA CORP | 424,040 | $447.2M | 0.40% | Put |
| 641 | KWKENNEDY-WILSON HOLDINGS INC | 24,968 | $447.0M | 0.40% | |
| 642 | IMOIMPERIAL OIL LTD | 174,765 | $446.9M | 0.40% | |
| 643 | ATRIUSDATRION CORP | 694 | $446.0M | 0.40% | |
| 644 | RDNTRADNET INC | 22,769 | $446.0M | 0.40% | |
| 645 | CPBCAMPBELL SOUP CO | 9,222 | $446.0M | 0.40% | |
| 646 | HUBSHUBSPOT INC | 217,445 | $442.8M | 0.40% | Put |
| 647 | LNSRLENSAR INC | 60,982 | $442.0M | 0.40% | |
| 648 | SCCOSOUTHERN COPPER CORP | 321,597 | $439.5M | 0.39% | |
| 649 | CACCAMDEN NATL CORP | 12,277 | $439.0M | 0.39% | |
| 650 | EVTCEVERTEC INC | 11,177 | $439.0M | 0.39% | |
| 651 | INTCINTEL CORP | 8,809,835 | $438.9M | 0.39% | Put |
| 652 | PINSPINTEREST INC | 6,629,660 | $436.9M | 0.39% | Put |
| 653 | JPMJPMORGAN CHASE & CO | 3,436,335 | $436.7M | 0.39% | Put |
| 654 | NWPXNORTHWEST PIPE CO | 72,861 | $436.6M | 0.39% | |
| 655 | INBKFIRST INTERNET BANCORP | 15,158 | $436.0M | 0.39% | |
| 656 | —ONECONNECT FINL TECHNOLOGY C | 22,036 | $434.0M | 0.39% | |
| 657 | LPLLG DISPLAY CO LTD | 51,298 | $433.0M | 0.39% | |
| 658 | JHXJAMES HARDIE INDS PLC | 14,741 | $433.0M | 0.39% | |
| 659 | CWTCALIFORNIA WTR SVC GROUP | 7,991 | $432.0M | 0.39% | |
| 660 | CLARCLARUS CORP NEW | 28,025 | $432.0M | 0.39% | |
| 661 | CCLCARNIVAL CORP | 19,878,611 | $430.6M | 0.38% | Put |
| 662 | SSUPSUPERIOR INDS INTL INC | 887,506 | $430.2M | 0.38% | |
| 663 | ASPSALTISOURCE PORTFOLIO SOLNS S | 33,321 | $429.0M | 0.38% | |
| 664 | PDFSPDF SOLUTIONS INC | 19,857 | $429.0M | 0.38% | |
| 665 | WTMWHITE MTNS INS GROUP LTD | 428 | $428.0M | 0.38% | |
| 666 | GHMGRAHAM CORP | 28,172 | $428.0M | 0.38% | |
| 667 | ROLROLLINS INC | 43,356 | $427.3M | 0.38% | |
| 668 | BBDBANCO BRADESCO S A | 810,900 | $424.8M | 0.38% | Put |
| 669 | SLABSILICON LABORATORIES INC | 40,199 | $424.7M | 0.38% | |
| 670 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,817 | $424.0M | 0.38% | |
| 671 | —SEA LTD | 106,874,000 | $423.8M | 0.38% | |
| 672 | VVISA INC | 1,934,063 | $423.0M | 0.38% | Put |
| 673 | OCFCOCEANFIRST FINL CORP | 76,446 | $423.0M | 0.38% | |
| 674 | GPNGLOBAL PMTS INC | 1,954 | $421.0M | 0.38% | |
| 675 | —ENDURANCE INTL GROUP HLDGS I | 817,653 | $420.3M | 0.38% | |
| 676 | NDLSUSDNOODLES & CO | 53,141 | $420.0M | 0.38% | |
| 677 | T77LENDINGTREE INC NEW | 32,712 | $419.5M | 0.38% | Put |
| 678 | RNGRINGCENTRAL INC | 62,585 | $419.3M | 0.37% | Put |
| 679 | GBDCGOLUB CAP BDC INC | 29,670 | $419.0M | 0.37% | |
| 680 | MATXMATSON INC | 7,360 | $419.0M | 0.37% | |
| 681 | JOEST JOE CO | 9,851 | $418.0M | 0.37% | |
| 682 | BKNGBOOKING HOLDINGS INC | 187,435 | $417.5M | 0.37% | Put |
| 683 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 75,894 | $417.0M | 0.37% | |
| 684 | CCCCC4 THERAPEUTICS INC | 12,574 | $417.0M | 0.37% | |
| 685 | WKHSEURWORKHORSE GROUP INC | 257,709 | $416.7M | 0.37% | Put |
| 686 | —TREBIA ACQUISITION CORP | 199,866 | $416.0M | 0.37% | |
| 687 | GOOGALPHABET INC | 236,908 | $415.0M | 0.37% | Put |
| 688 | JRVRJAMES RIV GROUP LTD | 8,422 | $414.0M | 0.37% | |
| 689 | KELYAKELLY SVCS INC | 20,093 | $413.0M | 0.37% | |
| 690 | BACVERIZON COMMUNICATIONS INC | 7,024,488 | $412.7M | 0.37% | Put |
| 691 | CRUSCIRRUS LOGIC INC | 121,046 | $412.5M | 0.37% | Put |
| 692 | SAVESPIRIT AIRLS INC | 595,677 | $410.2M | 0.37% | Put |
| 693 | CSANCOSAN LTD | 22,269 | $410.0M | 0.37% | |
| 694 | IDYAIDEAYA BIOSCIENCES INC | 29,197 | $409.0M | 0.37% | |
| 695 | TSAACI WORLDWIDE INC | 10,655 | $409.0M | 0.37% | |
| 696 | CHMICHERRY HILL MTG INVT CORP | 44,781 | $409.0M | 0.37% | |
| 697 | ANDEANDERSONS INC | 63,567 | $406.2M | 0.36% | |
| 698 | —ARLINGTON ASSET INVST CORP | 107,470 | $406.0M | 0.36% | |
| 699 | AIZASSURANT INC | 35,326 | $403.4M | 0.36% | Put |
| 700 | —NATUS MED INC DEL | 230,275 | $403.2M | 0.36% |