D. E. Shaw & Co., Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$93.4B
Holdings
3,354
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WSMWILLIAMS SONOMA INC | 109,420 | $13.3B | 14.25% | |
| 902 | HXLHEXCEL CORP NEW | 194,941 | $13.3B | 14.24% | |
| 903 | NRANRG ENERGY INC | 387,962 | $13.3B | 14.24% | Put |
| 904 | JKHYHENRY JACK & ASSOC INC | 88,158 | $13.3B | 14.22% | |
| 905 | KIMKIMCO RLTY CORP | 679,656 | $13.3B | 14.21% | |
| 906 | FMCFMC CORP | 108,604 | $13.3B | 14.20% | |
| 907 | TSAACI WORLDWIDE INC | 491,552 | $13.3B | 14.20% | |
| 908 | PEGAPEGASYSTEMS INC | 272,878 | $13.2B | 14.16% | |
| 909 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,284,324 | $13.2B | 14.13% | |
| 910 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 16,750,000 | $13.1B | 13.99% | |
| 911 | LM05LIBERTY MEDIA CORP DEL | 193,358 | $13.1B | 13.97% | |
| 912 | DARDARLING INGREDIENTS INC | 223,350 | $13.0B | 13.96% | Put |
| 913 | GRPN 1.125 03/15/26GROUPON INC | 35,850,000 | $13.0B | 13.96% | |
| 914 | ACHOWENS & MINOR INC NEW | 891,024 | $13.0B | 13.88% | |
| 915 | NEO 0.25 01/15/28NEOGENOMICS INC | 17,500,000 | $12.9B | 13.82% | |
| 916 | SANMSANMINA CORPORATION | 211,584 | $12.9B | 13.82% | |
| 917 | STNSTANTEC INC | 219,300 | $12.8B | 13.72% | |
| 918 | UNFIUNITED NAT FOODS INC | 486,323 | $12.8B | 13.72% | |
| 919 | PLRXPLIANT THERAPEUTICS INC | 480,509 | $12.8B | 13.68% | |
| 920 | —POWERUP ACQUISITION CORP | 1,219,540 | $12.8B | 13.68% | |
| 921 | CAHCARDINAL HEALTH INC | 168,703 | $12.7B | 13.64% | Put |
| 922 | EQHEQUITABLE HLDGS INC | 501,275 | $12.7B | 13.63% | |
| 923 | RPDRAPID7 INC | 277,204 | $12.7B | 13.62% | Call |
| 924 | —AHREN ACQUISITION CORP | 1,220,502 | $12.7B | 13.60% | |
| 925 | LGFEURLIONS GATE ENTMNT CORP | 1,146,415 | $12.7B | 13.59% | |
| 926 | —SOCIAL CAP SUVRETTA HLDS CRP | 1,231,848 | $12.6B | 13.50% | |
| 927 | TGTXTG THERAPEUTICS INC | 833,777 | $12.5B | 13.43% | |
| 928 | PNFPPINNACLE FINL PARTNERS INC | 227,087 | $12.5B | 13.41% | |
| 929 | ALKSALKERMES PLC | 444,280 | $12.5B | 13.41% | |
| 930 | SITESITEONE LANDSCAPE SUPPLY INC | 91,489 | $12.5B | 13.41% | |
| 931 | —MOMENTIVE GLOBAL INC | 1,338,241 | $12.5B | 13.35% | |
| 932 | DYDYCOM INDS INC | 132,731 | $12.4B | 13.31% | |
| 933 | CNDTCONDUENT INC | 3,612,158 | $12.4B | 13.26% | |
| 934 | CLSEURCELESTICA INC | 956,778 | $12.3B | 13.21% | |
| 935 | RNGRINGCENTRAL INC | 401,721 | $12.3B | 13.19% | Put |
| 936 | CPTCAMDEN PPTY TR | 117,200 | $12.3B | 13.15% | |
| 937 | IRMIRON MTN INC DEL | 232,080 | $12.3B | 13.14% | Call |
| 938 | ATRAGBXATARA BIOTHERAPEUTICS INC | 4,229,807 | $12.3B | 13.13% | |
| 939 | EQREQUITY RESIDENTIAL | 204,340 | $12.3B | 13.13% | |
| 940 | PCARPACCAR INC | 167,272 | $12.2B | 13.11% | |
| 941 | RTXRAYTHEON TECHNOLOGIES CORP | 124,997 | $12.2B | 13.10% | Call |
| 942 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 7,500,000 | $12.2B | 13.10% | |
| 943 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 790,786 | $12.2B | 13.08% | |
| 944 | CFLT 0 01/15/27CONFLUENT INC | 15,400,000 | $12.2B | 13.08% | |
| 945 | CVECENOVUS ENERGY INC | 700,000 | $12.2B | 13.07% | Put |
| 946 | ASCARDMORE SHIPPING CORP | 812,364 | $12.1B | 12.93% | Put |
| 947 | BUWABIO RAD LABS INC | 25,201 | $12.1B | 12.92% | Put |
| 948 | RBAGBPRITCHIE BROS AUCTIONEERS | 213,755 | $12.0B | 12.88% | |
| 949 | 37MMRC GLOBAL INC | 1,235,575 | $12.0B | 12.86% | |
| 950 | COURCOURSERA INC | 1,039,134 | $12.0B | 12.82% | |
| 951 | AITAPPLIED INDL TECHNOLOGIES IN | 84,109 | $12.0B | 12.80% | |
| 952 | WSOWATSCO INC | 37,351 | $11.9B | 12.72% | Call |
| 953 | RPRXROYALTY PHARMA PLC | 329,820 | $11.9B | 12.72% | |
| 954 | PGNYPROGYNY INC | 368,766 | $11.8B | 12.68% | |
| 955 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 37,202 | $11.8B | 12.66% | Put |
| 956 | TELLEURTELLURIAN INC NEW | 9,614,471 | $11.8B | 12.66% | |
| 957 | WECWEC ENERGY GROUP INC | 124,751 | $11.8B | 12.66% | |
| 958 | NVSNNOVARTIS AG | 128,400 | $11.8B | 12.65% | Put |
| 959 | PRVBUSDPROVENTION BIO INC | 489,613 | $11.8B | 12.63% | |
| 960 | —QUALTRICS INTL INC | 661,137 | $11.8B | 12.62% | |
| 961 | HOUSANYWHERE REAL ESTATE INC | 2,232,291 | $11.8B | 12.62% | |
| 962 | DOVDOVER CORP | 77,559 | $11.8B | 12.61% | |
| 963 | PBIPITNEY BOWES INC | 3,014,385 | $11.7B | 12.55% | |
| 964 | AWGASBURY AUTOMOTIVE GROUP INC | 55,533 | $11.7B | 12.48% | Call |
| 965 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 1,117,761 | $11.6B | 12.47% | |
| 966 | SJMSMUCKER J M CO | 74,014 | $11.6B | 12.47% | |
| 967 | GDSGDS HLDGS LTD | 623,292 | $11.6B | 12.45% | Put |
| 968 | LKQ1LKQ CORP | 204,588 | $11.6B | 12.43% | |
| 969 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 790,300 | $11.6B | 12.41% | |
| 970 | SPWRQSUNPOWER CORP | 835,129 | $11.6B | 12.37% | |
| 971 | PSNPARSONS CORP DEL | 258,081 | $11.5B | 12.36% | |
| 972 | COOCOOPER COS INC | 30,906 | $11.5B | 12.35% | |
| 973 | KHCKRAFT HEINZ CO | 298,296 | $11.5B | 12.35% | Put |
| 974 | GDOTGREEN DOT CORP | 671,287 | $11.5B | 12.35% | |
| 975 | IMGIAMGOLD CORP | 4,244,100 | $11.5B | 12.34% | |
| 976 | —JUPITER ACQUISITION CORP | 1,135,000 | $11.5B | 12.33% | |
| 977 | GHGUARDANT HEALTH INC | 490,671 | $11.5B | 12.31% | |
| 978 | BERYEURBERRY GLOBAL GROUP INC | 195,273 | $11.5B | 12.31% | |
| 979 | STSENSATA TECHNOLOGIES HLDG PL | 229,260 | $11.5B | 12.28% | |
| 980 | ALSNALLISON TRANSMISSION HLDGS I | 253,441 | $11.5B | 12.27% | |
| 981 | DFINDONNELLEY FINL SOLUTIONS INC | 279,466 | $11.4B | 12.22% | |
| 982 | AWNADVANCE AUTO PARTS INC | 93,813 | $11.4B | 12.21% | Put |
| 983 | BXSLBLACKSTONE SECD LENDING FD | 455,570 | $11.4B | 12.16% | |
| 984 | FQIDIGITAL RLTY TR INC | 115,499 | $11.4B | 12.15% | Put |
| 985 | TG7TRIUMPH GROUP INC NEW | 976,680 | $11.3B | 12.12% | |
| 986 | BRBROADRIDGE FINL SOLUTIONS IN | 77,036 | $11.3B | 12.09% | |
| 987 | GTMZOOMINFO TECHNOLOGIES INC | 456,514 | $11.3B | 12.08% | Call |
| 988 | REGREGENCY CTRS CORP | 183,572 | $11.2B | 12.02% | |
| 989 | BLMNBLOOMIN BRANDS INC | 437,692 | $11.2B | 12.02% | Call |
| 990 | —WORLDWIDE WEBB ACQUISITION C | 1,080,636 | $11.2B | 11.97% | |
| 991 | WTIW & T OFFSHORE INC | 2,198,793 | $11.2B | 11.96% | |
| 992 | GH 0 11/15/27GUARDANT HEALTH INC | 16,500,000 | $11.2B | 11.95% | |
| 993 | XRTSPDR SER TR | 175,900 | $11.2B | 11.94% | |
| 994 | PRPERMIAN RESOURCES CORP | 1,061,825 | $11.1B | 11.94% | |
| 995 | KOSKOSMOS ENERGY LTD | 1,496,196 | $11.1B | 11.92% | |
| 996 | EMNEASTMAN CHEM CO | 131,983 | $11.1B | 11.92% | |
| 997 | SFIXSTITCH FIX INC | 2,174,653 | $11.1B | 11.90% | |
| 998 | OPLNKAR AUCTION SVCS INC | 810,294 | $11.1B | 11.87% | |
| 999 | ABCLABCELLERA BIOLOGICS INC | 1,468,396 | $11.1B | 11.85% | |
| 1000 | HELEHELEN OF TROY LTD | 116,304 | $11.1B | 11.85% | Put |