D. E. SHAW & CO, L.P. [Rocket]

Holdings

D. E. SHAW & CO, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Mastercard Inc	MA	CL A	2,814,527	2,814,527	605,686,210	605,686,210			Hist	12/31/2007
PLUG POWER INC	PLUG	COMMON STOCK	16,137,926	-4,127,415	547,237,071	246,094,103			Hist	12/31/2020
HERBALIFE LTD.	HLF	Common	7,219,408	2,471,124	425,584,102	85,512,002			Hist	12/31/2018
Booking Holdings Inc.	PCLN	Common	2,149,951	2,149,951	331,049,455	331,049,455			Hist	08/31/2009
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	5,163,300	5,163,300	219,336,984	219,336,984			Hist	01/28/2008
AUTOZONE INC	AZO	Common	1,681,161	1,681,161	201,588,016	201,588,016			Hist	12/31/2007
NEVRO CORP	NVRO	Common	1,099,450	-833,068	190,314,795	-36,833,371			Hist	12/31/2020
Liberty Media Corp	LSXMA	Common	4,458,961	-995,172	164,089,765	-52,221,150			Hist	12/31/2018
CLEVELAND-CLIFFS INC.	CLF	Common	1,549,146	1,549,146	156,153,917	156,153,917			Hist	12/31/2007
SIGNET JEWELERS LTD	SIG	Common	1,316,789	-1,310,880	114,600,147	-50,102,146			Hist	12/31/2021
CF Industries Holdings, Inc.	CF	Common	2,306,297	281,909	113,377,561	-109,426,583			Hist	12/31/2008
YELP INC	YELP	Common	3,367,886	349,639	110,028,836	4,903,293			Hist	12/31/2020
HERTZ GLOBAL HOLDINGS, INC	HTZ	COM	6,596,931	2,277,513	103,901,663	44,941,608			Hist	12/31/2019
Focus Media Holding LTD	FMCN	SPONSORED ADR	11,296,310	-21,440,845	102,683,458	-934,756,984			Hist	12/31/2008
ATI INC	ATI	Common	5,826,593	-605,500	97,711,965	39,694,486			Hist	12/31/2020
STAMPS.COM INC	STMP	Common	483,068	-747,316	94,773,111	-7,988,561			Hist	12/31/2020
APPLIED OPTOELECTRONICS, INC.	AAOI	COM	18,202,261	16,813,939	93,559,622	76,663,743			Hist	12/31/2021
Acacia Communications, Inc.	ACIA	COM	1,367,794	-671,510	92,750,111	1,409,685			Hist	12/31/2019
American Airlines Group Inc.	AMR	Common	6,407,913	6,407,913	89,903,019	89,903,019			Hist	12/31/2007
Liberty Broadband Corp	LBRDA	COM SER A	1,235,560	-106,162	88,725,564	-12,762,288			Hist	12/31/2018
RH	RH	Common Stock	1,059,492	1,059,492	88,467,582	88,467,582			Hist	11/07/2017
LEXMARK INTERNATIONAL INC /KY/	LXK	CL A	3,210,942	-1,414,039	86,374,340	-76,887,490			Hist	12/31/2008
RALPH LAUREN CORP	RL	CL A	1,320,396	1,320,396	81,587,269	81,587,269			Hist	12/31/2007
2U, Inc.	TWOU	Common	1,787,154	-1,455,931	71,504,032	-10,870,327			Hist	12/31/2020
Wayfair Inc.	W	Common	747,725	-2,465,236	67,571,908	-414,115,205			Hist	12/31/2019
MATECH Corp.	MTCH	COM	1,496,344	-1,874,318	63,998,633	-99,984,073			Hist	12/31/2018
MYRIAD GENETICS INC	MYGN	Common	3,215,449	347,035	63,585,504	-14,521,409			Hist	12/31/2020
Qurate Retail, Inc.	LVNTA	COM	2,603,315	2,603,315	63,572,952	63,572,952			Hist	12/31/2017
LEAR CORP	LEA	COM NEW	582,394	582,394	57,488,112	57,488,112			Hist	12/31/2010
ANN INC.	ANN	Common	1,964,136	1,964,136	50,203,316	50,203,316			Hist	12/31/2007
MEDICIS PHARMACEUTICAL CORP	MRX	CL A NEW	3,136,350	3,136,350	49,522,967	49,522,967			Hist	06/10/2009
GoPro, Inc.	GPRO	Common	5,320,443	-1,139,322	44,053,268	2,646,174			Hist	12/31/2020
Groupon, Inc.	GRPN	COM	1,144,260	1,144,260	43,476,159	43,476,159			Hist	12/31/2020
PTC THERAPEUTICS, INC.	PTCT	COM	996,070	-1,332,393	34,185,122	-47,846,629			Hist	12/31/2018
PDL BIOPHARMA, INC.	PDLI	Common	5,048,699	-1,043,607	31,200,960	-42,028,558			Hist	12/31/2008
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