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 |
|---|---|---|---|---|---|
| 701 | —SYNLOGIC INC | 186,705 | $403.0M | 0.36% | |
| 702 | —PREFERRED APT CMNTYS INC | 54,403 | $403.0M | 0.36% | |
| 703 | —LORDSTOWN MOTORS CORP | 46,622 | $402.0M | 0.36% | |
| 704 | IMXIINTERNATIONAL MNY EXPRESS IN | 25,910 | $402.0M | 0.36% | |
| 705 | ISRGINTUITIVE SURGICAL INC | 107,383 | $401.5M | 0.36% | Put |
| 706 | VMDVIEMED HEALTHCARE INC | 51,569 | $400.0M | 0.36% | |
| 707 | MPAAMOTORCAR PTS AMER INC | 20,400 | $400.0M | 0.36% | |
| 708 | AONAON PLC | 9,686 | $399.6M | 0.36% | Put |
| 709 | HUYAHUYA INC | 20,000 | $399.0M | 0.36% | Put |
| 710 | FTDRFRONTDOOR INC | 102,926 | $398.8M | 0.36% | |
| 711 | HRUSDHEALTHCARE RLTY TR | 477,776 | $398.8M | 0.36% | |
| 712 | CSTECAESARSTONE LTD | 217,763 | $398.4M | 0.36% | |
| 713 | FBINFORTUNE BRANDS HOME & SEC IN | 4,644 | $398.0M | 0.36% | |
| 714 | PTBPOTBELLY CORP | 90,292 | $397.0M | 0.35% | |
| 715 | —SELECT INTERIOR CONCEPTS INC | 55,524 | $397.0M | 0.35% | |
| 716 | SATSECHOSTAR CORP | 18,687 | $396.0M | 0.35% | |
| 717 | CHRSCOHERUS BIOSCIENCES INC | 283,570 | $394.5M | 0.35% | |
| 718 | WTWISDOMTREE INVTS INC | 1,046,652 | $394.2M | 0.35% | |
| 719 | —FORTRESS VALUE ACQUISITION I | 159,560 | $393.0M | 0.35% | |
| 720 | SMHVANECK VECTORS ETF TR | 1,800 | $393.0M | 0.35% | |
| 721 | RIGTRANSOCEAN LTD | 170,170 | $393.0M | 0.35% | Put |
| 722 | CSIIEURCARDIOVASCULAR SYS INC DEL | 76,524 | $393.0M | 0.35% | |
| 723 | WWAYFAIR INC | 1,736,146 | $392.0M | 0.35% | Put |
| 724 | ICEINTERCONTINENTAL EXCHANGE IN | 3,400,409 | $392.0M | 0.35% | |
| 725 | R6C2ROYAL DUTCH SHELL PLC | 1,582,048 | $391.8M | 0.35% | Put |
| 726 | WINAWINMARK CORP | 2,104 | $391.0M | 0.35% | |
| 727 | PDDPINDUODUO INC | 2,197,147 | $390.4M | 0.35% | Put |
| 728 | —MANTECH INTL CORP | 4,387 | $390.0M | 0.35% | |
| 729 | SMARGBPSMARTSHEET INC | 355,174 | $386.2M | 0.35% | |
| 730 | CENTACENTRAL GARDEN & PET CO | 256,431 | $384.9M | 0.34% | |
| 731 | MSAMSA SAFETY INC | 2,569 | $384.0M | 0.34% | |
| 732 | —TWILIO INC | 80,458,000 | $383.4M | 0.34% | |
| 733 | REVEURREVLON INC | 32,240 | $383.0M | 0.34% | |
| 734 | NMRNOMURA HLDGS INC | 994,203 | $382.9M | 0.34% | |
| 735 | —TUSCAN HLDGS CORP II | 162,500 | $382.0M | 0.34% | |
| 736 | DTEDTE ENERGY CO | 3,148 | $382.0M | 0.34% | |
| 737 | BAPCREDICORP LTD | 31,498 | $381.8M | 0.34% | Put |
| 738 | ICLKGBPICLICK INTERACTIVE ASIA GROU | 44,658 | $381.0M | 0.34% | |
| 739 | —XERIS PHARMACEUTICALS INC | 893,598 | $380.0M | 0.34% | |
| 740 | —RYB ED INC | 160,300 | $380.0M | 0.34% | |
| 741 | QUOTUSDQUOTIENT TECHNOLOGY INC | 520,580 | $379.5M | 0.34% | |
| 742 | LEGLEGGETT & PLATT INC | 370,084 | $379.0M | 0.34% | Put |
| 743 | MCBMETROPOLITAN BK HLDG CORP | 10,440 | $379.0M | 0.34% | |
| 744 | FISVFISERV INC | 26,700 | $378.7M | 0.34% | Put |
| 745 | MCRB1EURSERES THERAPEUTICS INC | 395,001 | $377.3M | 0.34% | |
| 746 | CITUSDCIT GROUP INC | 10,500 | $377.0M | 0.34% | Put |
| 747 | ZZILLOW GROUP INC | 2,897,634 | $376.1M | 0.34% | Put |
| 748 | KROKRONOS WORLDWIDE INC | 25,183 | $375.0M | 0.34% | |
| 749 | MNSOMINISO GROUP HLDG LTD | 14,211 | $375.0M | 0.34% | |
| 750 | BMTABRITISH AMERN TOB PLC | 10,000 | $375.0M | 0.34% | Put |
| 751 | —BG STAFFING INC | 27,504 | $371.0M | 0.33% | |
| 752 | NBTBNBT BANCORP INC | 11,543 | $371.0M | 0.33% | |
| 753 | GPIGROUP 1 AUTOMOTIVE INC | 44,066 | $370.4M | 0.33% | Call |
| 754 | FORRFORRESTER RESH INC | 8,836 | $370.0M | 0.33% | |
| 755 | 5TCTRUECAR INC | 1,912,288 | $369.7M | 0.33% | |
| 756 | CXOEURCONCHO RES INC | 1,531,529 | $369.1M | 0.33% | Put |
| 757 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,092,373 | $368.5M | 0.33% | Put |
| 758 | CNSCOHEN & STEERS INC | 25,053 | $367.5M | 0.33% | |
| 759 | FISFIDELITY NATL INFORMATION SV | 2,594,104 | $367.0M | 0.33% | |
| 760 | LAURLAUREATE EDUCATION INC | 185,200 | $366.3M | 0.33% | |
| 761 | LPLALPL FINL HLDGS INC | 71,284 | $366.1M | 0.33% | |
| 762 | HBBHAMILTON BEACH BRANDS HLDG C | 80,321 | $366.0M | 0.33% | |
| 763 | —POLARITYTE INC | 537,558 | $366.0M | 0.33% | |
| 764 | CHS1USDCHICOS FAS INC | 230,005 | $366.0M | 0.33% | |
| 765 | ASXASE TECHNOLOGY HLDG CO LTD | 62,585 | $365.0M | 0.33% | |
| 766 | FIBKFIRST INTST BANCSYSTEM INC | 8,898 | $363.0M | 0.32% | |
| 767 | ABMDEURABIOMED INC | 134,782 | $361.4M | 0.32% | Put |
| 768 | —VG ACQUISITION CORP | 136,110 | $361.0M | 0.32% | |
| 769 | —CC NEUBERGER PRIN HLDGS II | 212,500 | $361.0M | 0.32% | |
| 770 | AJGGALLAGHER ARTHUR J & CO | 2,911 | $360.0M | 0.32% | |
| 771 | DGIIDIGI INTL INC | 18,997 | $359.0M | 0.32% | |
| 772 | KRON1USDKRONOS BIO INC | 12,027 | $359.0M | 0.32% | |
| 773 | FWRDUSDFORWARD AIR CORP | 4,676 | $359.0M | 0.32% | |
| 774 | AMSCAMERICAN SUPERCONDUCTOR CORP | 162,200 | $357.4M | 0.32% | |
| 775 | CASA1EURCASA SYS INC | 235,351 | $357.1M | 0.32% | |
| 776 | —GASLOG LTD | 95,356 | $355.0M | 0.32% | |
| 777 | AAONAAON INC | 31,478 | $353.7M | 0.32% | |
| 778 | CVNACARVANA CO | 1,476,450 | $353.7M | 0.32% | Put |
| 779 | OFLXOMEGA FLEX INC | 2,419 | $353.0M | 0.32% | |
| 780 | CVBFCVB FINL CORP | 74,255 | $352.1M | 0.31% | |
| 781 | CALCALERES INC | 778,323 | $351.8M | 0.31% | Put |
| 782 | XOMEXXON MOBIL CORP | 8,534,768 | $351.8M | 0.31% | Put |
| 783 | VRTSVIRTUS INVT PARTNERS INC | 1,616 | $351.0M | 0.31% | |
| 784 | SCISERVICE CORP INTL | 315,988 | $350.2M | 0.31% | |
| 785 | —COREPOINT LODGING INC | 50,938 | $350.0M | 0.31% | |
| 786 | SYFSYNCHRONY FINANCIAL | 915,588 | $349.5M | 0.31% | Put |
| 787 | FIXCOMFORT SYS USA INC | 6,628 | $349.0M | 0.31% | |
| 788 | EPACENERPAC TOOL GROUP CORP | 15,419 | $349.0M | 0.31% | |
| 789 | PFLTPENNANTPARK FLOATING RATE CA | 33,122 | $349.0M | 0.31% | |
| 790 | VVXVECTRUS INC | 82,195 | $347.7M | 0.31% | |
| 791 | ITIEURITERIS INC NEW | 61,338 | $347.0M | 0.31% | |
| 792 | CMCM1EURCHEETAH MOBILE INC | 192,151 | $346.0M | 0.31% | |
| 793 | CORREURCORENERGY INFRASTRUCTURE TR | 50,496 | $346.0M | 0.31% | |
| 794 | AIMCUSDALTRA INDL MOTION CORP | 6,240 | $346.0M | 0.31% | |
| 795 | NWBINORTHWEST BANCSHARES INC MD | 27,049 | $345.0M | 0.31% | |
| 796 | KAIKADANT INC | 2,444 | $345.0M | 0.31% | |
| 797 | MRNAMODERNA INC | 3,302,001 | $345.0M | 0.31% | Put |
| 798 | BBBLACKBERRY LTD | 1,884,719 | $344.2M | 0.31% | Put |
| 799 | TORCEURADICET BIO INC | 24,517 | $344.0M | 0.31% | |
| 800 | WMGWARNER MUSIC GROUP CORP | 9,067 | $344.0M | 0.31% |