D. E. Shaw & Co., Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$106.8B
Holdings
4,302
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | MANHMANHATTAN ASSOCIATES INC | 116,790 | $471.7M | 0.44% | |
| 702 | RDNRADIAN GROUP INC | 128,561 | $471.4M | 0.44% | |
| 703 | —THE AARONS COMPANY INC | 23,452 | $471.0M | 0.44% | |
| 704 | AFGAMERICAN FINL GROUP INC OHIO | 3,233 | $471.0M | 0.44% | |
| 705 | CVECENOVUS ENERGY INC | 10,243,327 | $470.5M | 0.44% | Put |
| 706 | VSCOVICTORIAS SECRET AND CO | 540,626 | $470.3M | 0.44% | Put |
| 707 | IGTINTERNATIONAL GAME TECHNOLOG | 18,984 | $469.0M | 0.44% | |
| 708 | XNCRXENCOR INC | 17,559 | $468.0M | 0.44% | |
| 709 | —HEMISPHERE MEDIA GROUP INC | 102,331 | $468.0M | 0.44% | |
| 710 | ALGALAMO GROUP INC | 3,247 | $467.0M | 0.44% | |
| 711 | —ZYNERBA PHARMACEUTICALS INC | 1,208,880 | $466.0M | 0.44% | |
| 712 | REVEURREVLON INC | 57,753 | $466.0M | 0.44% | |
| 713 | KAIKADANT INC | 12,384 | $464.9M | 0.44% | Call |
| 714 | SWAVUSDSHOCKWAVE MED INC | 41,442 | $464.1M | 0.43% | Call |
| 715 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 13,402 | $464.0M | 0.43% | |
| 716 | STBAS & T BANCORP INC | 15,639 | $463.0M | 0.43% | |
| 717 | ULHUNIVERSAL LOGISTICS HLDGS IN | 22,949 | $462.0M | 0.43% | |
| 718 | 07WAMR COOPER GROUP INC | 102,617 | $461.2M | 0.43% | Put |
| 719 | MORFMORPHIC HLDG INC | 11,476 | $461.0M | 0.43% | |
| 720 | —AGILE THERAPEUTICS INC | 2,197,334 | $460.0M | 0.43% | |
| 721 | HONHONEYWELL INTL INC | 2,354,735 | $458.2M | 0.43% | Put |
| 722 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 20,000 | $458.0M | 0.43% | Call |
| 723 | ADBEADOBE SYSTEMS INCORPORATED | 1,002,488 | $456.8M | 0.43% | Put |
| 724 | TAT&T INC | 19,317,113 | $456.5M | 0.43% | Put |
| 725 | IMRXIMMUNEERING CORP | 70,127 | $454.0M | 0.42% | |
| 726 | TNYATENAYA THERAPEUTICS INC | 38,516 | $454.0M | 0.42% | |
| 727 | CTMXCYTOMX THERAPEUTICS INC | 169,951 | $454.0M | 0.42% | |
| 728 | MYEMYERS INDS INC | 20,989 | $453.0M | 0.42% | |
| 729 | EOSEEOS ENERGY ENTERPRISES INC | 108,372 | $453.0M | 0.42% | |
| 730 | QSRRESTAURANT BRANDS INTL INC | 37,719 | $452.8M | 0.42% | Put |
| 731 | —MANDIANT INC | 251,626 | $451.2M | 0.42% | Put |
| 732 | NCMIEURNATIONAL CINEMEDIA INC | 177,635 | $451.0M | 0.42% | |
| 733 | 1D5APLX PHARMA INC | 111,625 | $451.0M | 0.42% | |
| 734 | AFCGAFC GAMMA INC | 112,117 | $450.7M | 0.42% | |
| 735 | KLICKULICKE & SOFFA INDS INC | 73,575 | $450.7M | 0.42% | Put |
| 736 | —DIVERSEY HLDGS LTD | 344,146 | $450.2M | 0.42% | |
| 737 | MBVIM3 BRIGADE ACQUISITION III | 45,200 | $450.0M | 0.42% | |
| 738 | ZSZSCALER INC | 1,864,671 | $449.9M | 0.42% | Put |
| 739 | —VENUS ACQUISITION CORPORATIO | 44,222 | $449.0M | 0.42% | |
| 740 | FCFRANKLIN COVEY CO | 9,899 | $448.0M | 0.42% | |
| 741 | —DA32 LIFE SCNCE TEC ACQSTN C | 45,992 | $448.0M | 0.42% | |
| 742 | ABNBAIRBNB INC | 2,601,067 | $446.8M | 0.42% | Put |
| 743 | NEENEXTERA ENERGY INC | 1,919,801 | $446.3M | 0.42% | Put |
| 744 | ANNXANNEXON INC | 163,379 | $446.0M | 0.42% | |
| 745 | —HELIOGEN INC | 84,839 | $446.0M | 0.42% | |
| 746 | RRNRED ROBIN GOURMET BURGERS IN | 26,437 | $446.0M | 0.42% | |
| 747 | EATBRINKER INTL INC | 172,344 | $445.1M | 0.42% | Put |
| 748 | MMXMAVERIX METALS INC | 92,587 | $444.0M | 0.42% | |
| 749 | MBIOUSDMUSTANG BIO INC | 438,303 | $443.0M | 0.41% | |
| 750 | DAVEDAVE INC | 61,762 | $442.0M | 0.41% | |
| 751 | BABAALIBABA GROUP HLDG LTD | 4,058,711 | $441.6M | 0.41% | Put |
| 752 | OVIDOVID THERAPEUTICS INC | 888,701 | $441.4M | 0.41% | |
| 753 | CMBMCAMBIUM NETWORKS CORP | 18,566 | $439.0M | 0.41% | |
| 754 | DVDOUBLEVERIFY HLDGS INC | 17,401 | $438.0M | 0.41% | |
| 755 | ABGAMERISOURCEBERGEN CORP | 232,699 | $437.6M | 0.41% | |
| 756 | GMGENERAL MTRS CO | 9,984,780 | $436.7M | 0.41% | Put |
| 757 | EZPWEZCORP INC | 72,162 | $436.0M | 0.41% | |
| 758 | SFIXSTITCH FIX INC | 3,226,035 | $435.1M | 0.41% | Put |
| 759 | ENTAENANTA PHARMACEUTICALS INC | 6,105 | $435.0M | 0.41% | |
| 760 | HBNCHORIZON BANCORP INC | 23,224 | $434.0M | 0.41% | |
| 761 | KRNYKEARNY FINL CORP MD | 376,052 | $433.4M | 0.41% | |
| 762 | RPDRAPID7 INC | 96,337 | $433.3M | 0.41% | Put |
| 763 | SCSCSCANSOURCE INC | 12,454 | $433.0M | 0.41% | |
| 764 | XAIRBEYOND AIR INC | 64,747 | $433.0M | 0.41% | |
| 765 | DOCUDOCUSIGN INC | 4,036,799 | $432.4M | 0.40% | Put |
| 766 | TEOTELECOM ARGENTINA SA | 71,803 | $432.0M | 0.40% | |
| 767 | QTM1EURQUANTUM CORP | 189,490 | $430.0M | 0.40% | |
| 768 | FNBF N B CORP | 34,446 | $429.0M | 0.40% | |
| 769 | NICNICOLET BANKSHARES INC | 4,582 | $429.0M | 0.40% | |
| 770 | —BABYLON HLDGS LTD | 110,241 | $429.0M | 0.40% | |
| 771 | HTLFEURHEARTLAND FINL USA INC | 8,951 | $428.0M | 0.40% | |
| 772 | NVRIHARSCO CORP | 577,539 | $426.6M | 0.40% | |
| 773 | —LIGHTNING EMOTORS INC | 434,782 | $426.0M | 0.40% | |
| 774 | GWHESS TECH INC | 76,549 | $426.0M | 0.40% | |
| 775 | DESPDESPEGAR COM CORP | 34,950 | $426.0M | 0.40% | |
| 776 | CHDCHURCH & DWIGHT CO INC | 381,807 | $425.6M | 0.40% | Call |
| 777 | JPMJPMORGAN CHASE & CO | 3,116,290 | $424.8M | 0.40% | Put |
| 778 | AMANTERO MIDSTREAM CORP | 39,020 | $424.0M | 0.40% | |
| 779 | NWGNATWEST GROUP PLC | 149,597 | $424.0M | 0.40% | |
| 780 | CASHMETA FINL GROUP INC | 7,708 | $423.0M | 0.40% | |
| 781 | EXECHESAPEAKE ENERGY CORP | 4,857,492 | $422.6M | 0.40% | |
| 782 | EQBKEQUITY BANCSHARES INC | 13,070 | $422.0M | 0.40% | |
| 783 | OKEONEOK INC NEW | 238,589 | $419.4M | 0.39% | Put |
| 784 | STLASTELLANTIS N.V | 100,692 | $419.2M | 0.39% | Put |
| 785 | CBTXEURCBTX INC | 13,502 | $419.0M | 0.39% | |
| 786 | ATRIUSDATRION CORP | 586 | $418.0M | 0.39% | |
| 787 | —LUMINAR TECHNOLOGIES INC | 26,763 | $418.0M | 0.39% | |
| 788 | TWTRUSDTWITTER INC | 10,794,789 | $417.6M | 0.39% | Put |
| 789 | MPWRMONOLITHIC PWR SYS INC | 53,308 | $417.5M | 0.39% | Put |
| 790 | —SCIENCE 37 HOLDINGS INC | 77,991 | $417.0M | 0.39% | |
| 791 | EMNEASTMAN CHEM CO | 218,812 | $416.1M | 0.39% | Put |
| 792 | —BAUDAX BIO INC | 234,971 | $416.0M | 0.39% | |
| 793 | SCTLSOCIETAL CDMO INC | 230,664 | $415.0M | 0.39% | |
| 794 | SRCE1ST SOURCE CORP | 8,936 | $413.0M | 0.39% | |
| 795 | TWNKEURHOSTESS BRANDS INC | 298,955 | $412.2M | 0.39% | |
| 796 | BSFAANI PHARMACEUTICALS INC | 14,653 | $412.0M | 0.39% | |
| 797 | KELKELLOGG CO | 292,686 | $411.5M | 0.39% | |
| 798 | VSTOEURVISTA OUTDOOR INC | 516,998 | $411.1M | 0.38% | |
| 799 | MLRMILLER INDS INC TENN | 14,606 | $411.0M | 0.38% | |
| 800 | CIGCIA ENERGETICA DE MINAS GERA | 127,366 | $410.0M | 0.38% |