D. E. Shaw & Co., Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$106.8T
Holdings
4,302
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ONTFON24 INC | 320,136 | $792.4M | 0.00% | Put |
| 302 | PLABPHOTRONICS INC | 46,640 | $791.0M | 0.00% | |
| 303 | ARQQARQIT QUANTUM INC | 50,794 | $791.0M | 0.00% | |
| 304 | BDXBECTON DICKINSON & CO | 268,951 | $789.8M | 0.00% | |
| 305 | HLFHERBALIFE NUTRITION LTD | 112,083 | $788.6M | 0.00% | Put |
| 306 | SLRCSLR INVESTMENT CORP | 43,383 | $787.0M | 0.00% | |
| 307 | CLRUSDCONTINENTAL RES INC | 1,432,675 | $786.2M | 0.00% | Call |
| 308 | GSHDGOOSEHEAD INS INC | 10,000 | $786.0M | 0.00% | Call |
| 309 | MFICAPOLLO INVT CORP | 59,326 | $785.0M | 0.00% | |
| 310 | ZIMVZIMVIE INC | 85,434 | $783.2M | 0.00% | |
| 311 | CALXCALIX INC | 46,205 | $782.2M | 0.00% | Put |
| 312 | AVAAVISTA CORP | 17,321 | $782.0M | 0.00% | |
| 313 | HBBHAMILTON BEACH BRANDS HLDG C | 67,058 | $779.0M | 0.00% | |
| 314 | HRTGHERITAGE INSURANCE HLDGS INC | 109,015 | $778.0M | 0.00% | |
| 315 | KDKYNDRYL HLDGS INC | 314,417 | $777.4M | 0.00% | Put |
| 316 | MCMOELIS & CO | 16,558 | $777.0M | 0.00% | |
| 317 | SWSSMITH & WESSON BRANDS INC | 51,379 | $777.0M | 0.00% | |
| 318 | GDRXGOODRX HLDGS INC | 154,681 | $775.2M | 0.00% | Put |
| 319 | LNCLINCOLN NATL CORP IND | 70,345 | $774.8M | 0.00% | Put |
| 320 | BYSIBEYONDSPRING INC | 351,140 | $773.0M | 0.00% | |
| 321 | SUNWQSUNWORKS INC | 306,733 | $773.0M | 0.00% | |
| 322 | JECUSDJACOBS ENGR GROUP INC | 5,606 | $773.0M | 0.00% | |
| 323 | —CYXTERA TECHNOLOGIES INC | 63,211 | $772.0M | 0.00% | |
| 324 | BIGGQBIG LOTS INC | 52,554 | $768.1M | 0.00% | Put |
| 325 | YPFYPF SOCIEDAD ANONIMA | 159,108 | $768.0M | 0.00% | |
| 326 | ESGRENSTAR GROUP LIMITED | 2,941 | $768.0M | 0.00% | |
| 327 | EPMEVOLUTION PETE CORP | 279,088 | $766.1M | 0.00% | |
| 328 | WDFCWD 40 CO | 24,151 | $764.7M | 0.00% | Put |
| 329 | MRSHMARSH & MCLENNAN COS INC | 85,017 | $763.7M | 0.00% | Put |
| 330 | SFNCSIMMONS 1ST NATL CORP | 177,090 | $760.9M | 0.00% | |
| 331 | MRNAMODERNA INC | 1,911,544 | $760.9M | 0.00% | Put |
| 332 | MERCMERCER INTL INC | 54,212 | $757.0M | 0.00% | |
| 333 | —TARO PHARMACEUTICAL INDS LTD | 59,145 | $756.8M | 0.00% | |
| 334 | ALGMALLEGRO MICROSYSTEMS INC | 62,337 | $754.0M | 0.00% | |
| 335 | AMALAMALGAMATED FINANCIAL CORP | 41,943 | $754.0M | 0.00% | |
| 336 | BZKANZHUN LIMITED | 30,224 | $753.0M | 0.00% | |
| 337 | GPMTGRANITE PT MTG TR INC | 67,777 | $753.0M | 0.00% | |
| 338 | LZLEGALZOOM COM INC | 53,173 | $752.0M | 0.00% | |
| 339 | OTTROTTER TAIL CORP | 12,027 | $752.0M | 0.00% | |
| 340 | HUBGHUB GROUP INC | 9,730 | $751.0M | 0.00% | |
| 341 | HOGHARLEY DAVIDSON INC | 3,251,206 | $750.5M | 0.00% | Put |
| 342 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 201,066 | $750.0M | 0.00% | |
| 343 | LDELANDEC CORP | 64,810 | $750.0M | 0.00% | |
| 344 | ONITOCWEN FINL CORP | 147,582 | $747.8M | 0.00% | |
| 345 | INFYINFOSYS LTD | 30,000 | $747.0M | 0.00% | Put |
| 346 | HIGHARTFORD FINL SVCS GROUP INC | 517,622 | $745.5M | 0.00% | |
| 347 | DDDUPONT DE NEMOURS INC | 241,132 | $745.0M | 0.00% | Put |
| 348 | BWABORGWARNER INC | 78,391 | $744.3M | 0.00% | Put |
| 349 | IMUXIMMUNIC INC | 65,825 | $744.0M | 0.00% | |
| 350 | CSXCSX CORP | 502,088 | $742.1M | 0.00% | |
| 351 | —RADIUS HEALTH INC | 283,678 | $739.8M | 0.00% | |
| 352 | —A SPAC I ACQUISITION CORP | 75,000 | $739.0M | 0.00% | |
| 353 | FCELCHFFUELCELL ENERGY INC | 4,436,006 | $738.8M | 0.00% | Put |
| 354 | PLNTPLANET FITNESS INC | 46,965 | $738.2M | 0.00% | Put |
| 355 | —SUPER GROUP SGHC LIMITED | 256,366 | $737.0M | 0.00% | |
| 356 | PSTGPURE STORAGE INC | 2,511,670 | $735.0M | 0.00% | |
| 357 | REALTHE REALREAL INC | 1,043,189 | $734.8M | 0.00% | |
| 358 | FFFUTUREFUEL CORP | 301,999 | $734.2M | 0.00% | |
| 359 | WKWORKIVA INC | 382,993 | $733.5M | 0.00% | |
| 360 | MAINMAIN STR CAP CORP | 17,198 | $733.0M | 0.00% | |
| 361 | NSCNORFOLK SOUTHN CORP | 171,813 | $732.3M | 0.00% | Put |
| 362 | TSPHTUSIMPLE HLDGS INC | 60,000 | $732.0M | 0.00% | Put |
| 363 | FLGTFULGENT GENETICS INC | 41,700 | $731.9M | 0.00% | Put |
| 364 | CAMTCAMTEK LTD | 23,993 | $731.0M | 0.00% | |
| 365 | RLGTRADIANT LOGISTICS INC | 114,700 | $731.0M | 0.00% | |
| 366 | HTBHOMETRUST BANCSHARES INC | 69,392 | $730.3M | 0.00% | |
| 367 | MYRGMYR GROUP INC DEL | 7,750 | $729.0M | 0.00% | |
| 368 | —XPERI HOLDING CORP | 41,955 | $727.0M | 0.00% | |
| 369 | EGBNEAGLE BANCORP INC MD | 12,718 | $725.0M | 0.00% | |
| 370 | ESTAESTABLISHMENT LABS HLDGS INC | 10,716 | $722.0M | 0.00% | |
| 371 | TCRTALAUNOS THERAPEUTICS INC | 1,106,759 | $722.0M | 0.00% | |
| 372 | NSHEURSPIRE GLOBAL INC | 343,237 | $721.0M | 0.00% | |
| 373 | NEONEOGENOMICS INC | 59,299 | $721.0M | 0.00% | Put |
| 374 | —ASPIRA WOMENS HEALTH INC | 691,827 | $720.0M | 0.00% | |
| 375 | UAUNDER ARMOUR INC | 487,102 | $718.9M | 0.00% | |
| 376 | ESRTEMPIRE ST RLTY TR INC | 72,676 | $714.0M | 0.00% | |
| 377 | DLODLOCAL LTD | 22,803 | $713.0M | 0.00% | |
| 378 | BANDBANDWIDTH INC | 369,868 | $711.3M | 0.00% | Put |
| 379 | CVXCHEVRON CORP NEW | 1,875,604 | $709.0M | 0.00% | Put |
| 380 | W3UWESTERN UN CO | 1,450,508 | $708.5M | 0.00% | Put |
| 381 | FFORD MTR CO DEL | 41,841,950 | $707.5M | 0.00% | Put |
| 382 | SRCUSDSPIRIT RLTY CAP INC NEW | 82,660 | $707.1M | 0.00% | |
| 383 | WTIW & T OFFSHORE INC | 1,762,227 | $707.0M | 0.00% | |
| 384 | MSBIMIDLAND STS BANCORP INC ILL | 24,477 | $706.0M | 0.00% | |
| 385 | MODNEURMODEL N INC | 26,152 | $703.0M | 0.00% | |
| 386 | FDUSFIDUS INVT CORP | 34,857 | $703.0M | 0.00% | |
| 387 | NTRNUTRIEN LTD | 636,075 | $702.3M | 0.00% | Put |
| 388 | CTSCTS CORP | 19,866 | $702.0M | 0.00% | |
| 389 | BURBURFORD CAP LTD | 76,106 | $700.0M | 0.00% | |
| 390 | ARDXARDELYX INC | 654,048 | $700.0M | 0.00% | |
| 391 | WGOWINNEBAGO INDS INC | 173,748 | $699.7M | 0.00% | Put |
| 392 | NRDYNERDY INC | 137,084 | $698.0M | 0.00% | |
| 393 | BNLBROADSTONE NET LEASE INC | 166,185 | $697.9M | 0.00% | |
| 394 | ATROASTRONICS CORP | 243,176 | $697.4M | 0.00% | |
| 395 | INOINOVIO PHARMACEUTICALS INC | 5,499,823 | $695.1M | 0.00% | |
| 396 | JNPJUNIPER NETWORKS INC | 18,700 | $695.0M | 0.00% | |
| 397 | PDMPIEDMONT OFFICE REALTY TR IN | 40,350 | $695.0M | 0.00% | |
| 398 | MHOM/I HOMES INC | 15,682 | $695.0M | 0.00% | |
| 399 | MZTILANCASTER COLONY CORP | 4,662 | $695.0M | 0.00% | |
| 400 | SG7SAGE THERAPEUTICS INC | 946,536 | $692.7M | 0.00% | Put |