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
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
CLEVELAND-CLIFFS INC.	CLF	Common	1,549,146	1,549,146	156,153,917	156,153,917			Hist	12/31/2007
American Airlines Group Inc.	AMR	Common	6,407,913	6,407,913	89,903,019	89,903,019			Hist	12/31/2007
RH	RH	Common Stock	1,059,492	1,059,492	88,467,582	88,467,582			Hist	11/07/2017
RALPH LAUREN CORP	RL	CL A	1,320,396	1,320,396	81,587,269	81,587,269			Hist	12/31/2007
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
Groupon, Inc.	GRPN	COM	1,144,260	1,144,260	43,476,159	43,476,159			Hist	12/31/2020
RADISYS CORP	RSYS	Common	2,060,406	2,060,406	27,609,440	27,609,440			Hist	12/31/2007
US AIRWAYS GROUP INC	LCC	Common	1,850,241	1,850,241	27,217,045	27,217,045			Hist	12/31/2007
Everi Holdings Inc.	GCA	Common	3,105,331	3,105,331	9,906,006	9,906,006			Hist	12/31/2010
BED BATH & BEYOND INC	BBBY	Common	552,294	552,294	8,052,447	8,052,447			Hist	12/31/2021
RADIAN GROUP INC	RDN	Common	517,580	517,580	6,045,334	6,045,334			Hist	12/31/2007
IVERIC bio, Inc.	ISEE	COM	641,588	641,588	5,504,825	5,504,825			Hist	12/31/2019
EASTMAN KODAK CO	KODK	Common	644,144	644,144	5,243,332	5,243,332			Hist	12/31/2020
COMSTOCK RESOURCES INC	CRK	Common	2,828,292	2,828,292	3,026,272	3,026,272			Hist	03/09/2016
PLAYTEX PRODUCTS INC	PYX	COM	460,045	460,045	2,686,663	2,686,663			Hist	12/13/2019
Assertio Holdings, Inc.	ASRT	Common	2,321,422	2,321,422	830,141	830,141			Hist	12/31/2020
WCI COMMUNITIES INC	WCI	Common	155,393	155,393	587,386	587,386			Hist	12/31/2007
Arcadia Biosciences, Inc.	RKDA	COM	13,478	13,478	73,859	73,859			Hist	12/31/2019