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 |
|---|---|---|---|---|---|
| 401 | PFEPFIZER INC | 13,371,615 | $692.2M | 0.00% | Put |
| 402 | TIXTTELUS INTL CDA INC | 28,015 | $692.0M | 0.00% | |
| 403 | 1GSNNOVANTA INC | 4,859 | $691.0M | 0.00% | |
| 404 | GDSGDS HLDGS LTD | 17,600 | $691.0M | 0.00% | Call |
| 405 | HNIHNI CORP | 80,533 | $690.3M | 0.00% | |
| 406 | ASCARDMORE SHIPPING CORP | 153,042 | $689.0M | 0.00% | |
| 407 | OOMAOOMA INC | 45,970 | $689.0M | 0.00% | |
| 408 | KMBKIMBERLY-CLARK CORP | 73,064 | $687.3M | 0.00% | |
| 409 | MIDDMIDDLEBY CORP | 99,847 | $686.7M | 0.00% | Call |
| 410 | CNOBCONNECTONE BANCORP INC | 21,431 | $686.0M | 0.00% | |
| 411 | ACBAURORA CANNABIS INC | 1,558,530 | $685.6M | 0.00% | Put |
| 412 | CMRXEURCHIMERIX INC | 149,439 | $684.0M | 0.00% | |
| 413 | —SPX FLOW INC | 7,926 | $683.0M | 0.00% | |
| 414 | MCRB1EURSERES THERAPEUTICS INC | 95,638 | $681.0M | 0.00% | |
| 415 | CARAEURCARA THERAPEUTICS INC | 55,929 | $680.0M | 0.00% | |
| 416 | REXREX AMERICAN RES CORP | 6,825 | $680.0M | 0.00% | |
| 417 | GGGGRACO INC | 79,626 | $679.9M | 0.00% | |
| 418 | LLYLILLY ELI & CO | 238,152 | $679.6M | 0.00% | Call |
| 419 | EGANEGAIN CORP | 58,661 | $679.0M | 0.00% | |
| 420 | 8CWCROWN CASTLE INTL CORP NEW | 479,297 | $678.9M | 0.00% | Put |
| 421 | LILI AUTO INC | 513,832 | $678.6M | 0.00% | Put |
| 422 | IOVAIOVANCE BIOTHERAPEUTICS INC | 124,627 | $678.4M | 0.00% | |
| 423 | FCFFIRST COMWLTH FINL CORP PA | 266,990 | $678.4M | 0.00% | |
| 424 | MATWMATTHEWS INTL CORP | 123,706 | $678.3M | 0.00% | |
| 425 | MQMARQETA INC | 301,059 | $676.6M | 0.00% | Put |
| 426 | BRYBERRY CORP | 65,368 | $675.0M | 0.00% | |
| 427 | MPAAMOTORCAR PTS AMER INC | 37,810 | $674.0M | 0.00% | |
| 428 | GOOGLALPHABET INC | 242,222 | $673.7M | 0.00% | Put |
| 429 | —8I ACQUISITION 2 CORP | 66,666 | $673.0M | 0.00% | |
| 430 | SWKSTANLEY BLACK & DECKER INC | 1,014,698 | $672.3M | 0.00% | Put |
| 431 | NVTA1EURINVITAE CORP | 333,564 | $672.0M | 0.00% | Put |
| 432 | —KINGSWOOD ACQUISITION CORP | 65,738 | $671.0M | 0.00% | |
| 433 | ESTEEUREARTHSTONE ENERGY INC | 53,023 | $670.0M | 0.00% | |
| 434 | DLTHDULUTH HLDGS INC | 54,772 | $670.0M | 0.00% | |
| 435 | SNEXSTONEX GROUP INC | 9,008 | $669.0M | 0.00% | |
| 436 | —MESA AIR GROUP INC | 568,193 | $667.8M | 0.00% | |
| 437 | MTARCELORMITTAL SA LUXEMBOURG | 119,051 | $666.1M | 0.00% | Put |
| 438 | CRTAFCARTICA ACQUISITION CORP | 66,666 | $666.0M | 0.00% | |
| 439 | —OPY ACQUISITION CORP I | 68,000 | $666.0M | 0.00% | |
| 440 | ENGNFORBION EUROPEAN ACQUSTN COR | 66,666 | $665.0M | 0.00% | |
| 441 | —2U INC | 1,589,317 | $664.5M | 0.00% | Put |
| 442 | —R1 RCM INC | 24,805 | $664.0M | 0.00% | |
| 443 | RSIRUSH STREET INTERACTIVE INC | 91,255 | $664.0M | 0.00% | Put |
| 444 | 8DTSQUARESPACE INC | 103,161 | $664.0M | 0.00% | |
| 445 | KALUKAISER ALUMINUM CORP | 7,040 | $663.0M | 0.00% | |
| 446 | BABOEING CO | 2,014,449 | $662.5M | 0.00% | Put |
| 447 | CGBDTCG BDC INC | 616,071 | $662.2M | 0.00% | |
| 448 | PHIPLDT INC | 18,848 | $662.0M | 0.00% | |
| 449 | PSNLPERSONALIS INC | 80,877 | $662.0M | 0.00% | |
| 450 | MGYMAGNOLIA OIL & GAS CORP | 399,944 | $661.8M | 0.00% | |
| 451 | SPRYSILVERBACK THERAPEUTICS INC | 187,322 | $658.0M | 0.00% | |
| 452 | EWCZEUROPEAN WAX CTR INC | 22,268 | $658.0M | 0.00% | |
| 453 | 1K0IGM BIOSCIENCES INC | 385,712 | $657.7M | 0.00% | |
| 454 | EVHEVOLENT HEALTH INC | 366,300 | $657.2M | 0.00% | Call |
| 455 | IQIQIYI INC | 792,115 | $656.9M | 0.00% | Put |
| 456 | KLXEKLX ENERGY SERVICS HOLDNGS I | 126,869 | $656.0M | 0.00% | |
| 457 | INBKFIRST INTERNET BANCORP | 46,793 | $655.4M | 0.00% | |
| 458 | PTBPOTBELLY CORP | 97,688 | $655.0M | 0.00% | |
| 459 | GRWGGROWGENERATION CORP | 785,243 | $654.6M | 0.00% | Put |
| 460 | PZZAPAPA JOHNS INTL INC | 22,436 | $653.7M | 0.00% | |
| 461 | WTWWILLIS TOWERS WATSON PLC LTD | 2,763 | $653.0M | 0.00% | |
| 462 | DSLDOUBLELINE INCOME SOLUTIONS | 45,000 | $653.0M | 0.00% | |
| 463 | GU9GUESS INC | 878,848 | $651.6M | 0.00% | Put |
| 464 | JRVRJAMES RIV GROUP LTD | 26,289 | $650.0M | 0.00% | |
| 465 | TSLXSIXTH STREET SPECIALTY LENDI | 92,351 | $648.5M | 0.00% | |
| 466 | SEMRSEMRUSH HLDGS INC | 157,977 | $648.2M | 0.00% | |
| 467 | CUKCARNIVAL PLC | 35,454 | $648.0M | 0.00% | |
| 468 | GIIIG III APPAREL GROUP LTD | 693,518 | $647.1M | 0.00% | |
| 469 | —AGRIFY CORP | 139,729 | $647.0M | 0.00% | |
| 470 | CTLTEURCATALENT INC | 147,072 | $646.7M | 0.00% | |
| 471 | SU6SURMODICS INC | 14,221 | $645.0M | 0.00% | |
| 472 | —RIBBIT LEAP LTD | 65,320 | $645.0M | 0.00% | |
| 473 | IRBTQIROBOT CORP | 165,989 | $643.9M | 0.00% | Put |
| 474 | HBTHBT FINL INC. | 35,392 | $643.0M | 0.00% | |
| 475 | AMCXAMC NETWORKS INC | 257,456 | $642.8M | 0.00% | |
| 476 | —BLUE WORLD ACQUISITION CORP | 64,002 | $642.0M | 0.00% | |
| 477 | EEXEMERALD HOLDING INC | 188,758 | $642.0M | 0.00% | |
| 478 | —ABEONA THERAPEUTICS INC | 2,034,151 | $641.0M | 0.00% | |
| 479 | AGOASSURED GUARANTY LTD | 81,084 | $640.5M | 0.00% | Put |
| 480 | EROERO COPPER CORP | 740,900 | $638.2M | 0.00% | |
| 481 | —GORES GUGGENHEIM INC | 201,935 | $638.0M | 0.00% | |
| 482 | —AVROBIO INC | 481,251 | $635.0M | 0.00% | |
| 483 | PGCPEAPACK-GLADSTONE FINL CORP | 60,892 | $634.5M | 0.00% | |
| 484 | AZULQAZUL S A | 42,125 | $634.0M | 0.00% | |
| 485 | FFAIFARADAY FUTRE INTLGT ELCTR I | 126,770 | $633.0M | 0.00% | |
| 486 | PLRXPLIANT THERAPEUTICS INC | 90,109 | $632.0M | 0.00% | |
| 487 | WRLDWORLD ACCEP CORPORATION | 18,898 | $631.0M | 0.00% | |
| 488 | PXDEURPIONEER NAT RES CO | 22,500 | $630.0M | 0.00% | Put |
| 489 | —ICOSAVAX INC | 89,182 | $628.0M | 0.00% | |
| 490 | —THE NECESSITY RETAIL REIT IN | 79,287 | $627.0M | 0.00% | |
| 491 | NATNORDIC AMERICAN TANKERS LIMI | 293,307 | $625.0M | 0.00% | |
| 492 | SONOSONOS INC | 22,172 | $625.0M | 0.00% | Put |
| 493 | RENTRENT THE RUNWAY INC | 90,716 | $625.0M | 0.00% | |
| 494 | GTMZOOMINFO TECHNOLOGIES INC | 474,184 | $624.7M | 0.00% | Put |
| 495 | METAMETA PLATFORMS INC | 2,809,472 | $624.7M | 0.00% | Put |
| 496 | DHXDHI GROUP INC | 960,730 | $624.1M | 0.00% | |
| 497 | KAMNUSDKAMAN CORP | 14,325 | $623.0M | 0.00% | |
| 498 | AIGAMERICAN INTL GROUP INC | 732,749 | $622.4M | 0.00% | Put |
| 499 | QCOMQUALCOMM INC | 4,070,231 | $622.0M | 0.00% | Put |
| 500 | SAVESPIRIT AIRLS INC | 442,502 | $621.1M | 0.00% | Put |