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 |
|---|---|---|---|---|---|
| 1001 | —LAMF GLOBAL VENTURES CORP I | 1,057,097 | $11.0B | 11.83% | |
| 1002 | TBPHTHERAVANCE BIOPHARMA INC | 1,014,993 | $11.0B | 11.79% | |
| 1003 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 12,236,000 | $11.0B | 11.77% | |
| 1004 | BLDTOPBUILD CORP | 52,762 | $11.0B | 11.76% | |
| 1005 | —BLACK MOUNTAIN ACQ CORP | 1,056,348 | $11.0B | 11.75% | |
| 1006 | DRIDARDEN RESTAURANTS INC | 70,703 | $11.0B | 11.74% | |
| 1007 | BWXTBWX TECHNOLOGIES INC | 173,977 | $11.0B | 11.74% | |
| 1008 | BENFRANKLIN RESOURCES INC | 406,842 | $11.0B | 11.73% | |
| 1009 | LBTYBLIBERTY GLOBAL PLC | 561,689 | $11.0B | 11.73% | |
| 1010 | AXNX*AXONICS INC | 200,639 | $10.9B | 11.72% | |
| 1011 | BKRBAKER HUGHES COMPANY | 375,972 | $10.8B | 11.62% | |
| 1012 | —7 ACQUISITION CORPORATION | 1,038,500 | $10.8B | 11.61% | |
| 1013 | LITELUMENTUM HLDGS INC | 200,410 | $10.8B | 11.59% | Put |
| 1014 | RYIRYERSON HLDG CORP | 297,234 | $10.8B | 11.58% | |
| 1015 | CLNECLEAN ENERGY FUELS CORP | 2,476,931 | $10.8B | 11.56% | |
| 1016 | USNAUSANA HEALTH SCIENCES INC | 171,660 | $10.8B | 11.56% | |
| 1017 | ZBHZIMMER BIOMET HOLDINGS INC | 83,555 | $10.8B | 11.56% | |
| 1018 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 230,000 | $10.8B | 11.55% | |
| 1019 | YPFYPF SOCIEDAD ANONIMA | 982,472 | $10.8B | 11.55% | Put |
| 1020 | FEFIRSTENERGY CORP | 268,953 | $10.8B | 11.53% | Call |
| 1021 | BANDBANDWIDTH INC | 708,478 | $10.8B | 11.53% | |
| 1022 | IEIINSIGHT ENTERPRISES INC | 75,209 | $10.8B | 11.51% | |
| 1023 | ZIPZIPRECRUITER INC | 674,110 | $10.7B | 11.50% | |
| 1024 | XLESELECT SECTOR SPDR TR | 129,700 | $10.7B | 11.50% | |
| 1025 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 215,713 | $10.7B | 11.48% | |
| 1026 | LTHM1EURLIVENT CORP | 492,564 | $10.7B | 11.45% | |
| 1027 | NINISOURCE INC | 379,530 | $10.6B | 11.36% | |
| 1028 | PHPARKER-HANNIFIN CORP | 31,555 | $10.6B | 11.35% | Put |
| 1029 | —SOCIAL CAP SUVRETTA HLDS CP | 1,037,245 | $10.6B | 11.35% | |
| 1030 | PRAAPRA GROUP INC | 271,980 | $10.6B | 11.34% | |
| 1031 | PRUPRUDENTIAL FINL INC | 127,710 | $10.6B | 11.31% | Put |
| 1032 | FCNFTI CONSULTING INC | 53,530 | $10.6B | 11.31% | |
| 1033 | WABWABTEC | 104,283 | $10.5B | 11.28% | |
| 1034 | ITGARTNER INC | 32,320 | $10.5B | 11.27% | |
| 1035 | AELUSDAMERICAN EQTY INVT LIFE HLD | 287,754 | $10.5B | 11.24% | |
| 1036 | BBWIBATH & BODY WORKS INC | 286,270 | $10.5B | 11.21% | Put |
| 1037 | CHDCHURCH & DWIGHT CO INC | 118,382 | $10.5B | 11.20% | |
| 1038 | QTRXQUANTERIX CORP | 923,813 | $10.4B | 11.14% | |
| 1039 | —APPLIED OPTOELECTRONICS INC | 13,850,000 | $10.4B | 11.13% | |
| 1040 | RYANRYAN SPECIALTY HOLDINGS INC | 257,809 | $10.4B | 11.11% | |
| 1041 | CVNACARVANA CO | 1,059,517 | $10.4B | 11.10% | Put |
| 1042 | CARGCARGURUS INC | 553,208 | $10.3B | 11.06% | |
| 1043 | PWSCPOWERSCHOOL HOLDINGS INC | 520,055 | $10.3B | 11.03% | |
| 1044 | INDIINDIE SEMICONDUCTOR INC | 976,842 | $10.3B | 11.03% | |
| 1045 | PCGPG&E CORP | 636,455 | $10.3B | 11.02% | Put |
| 1046 | QTWO 0.125 11/15/25Q2 HLDGS INC | 12,380,000 | $10.3B | 11.01% | |
| 1047 | GILGILDAN ACTIVEWEAR INC | 309,587 | $10.3B | 11.01% | |
| 1048 | KDPKEURIG DR PEPPER INC | 290,906 | $10.3B | 10.99% | |
| 1049 | MNDYMONDAY COM LTD | 71,772 | $10.2B | 10.97% | Put |
| 1050 | T77LENDINGTREE INC NEW | 384,252 | $10.2B | 10.97% | Put |
| 1051 | FBINFORTUNE BRANDS INNOVATIONS I | 174,155 | $10.2B | 10.95% | |
| 1052 | GIIIG III APPAREL GROUP LTD | 657,479 | $10.2B | 10.94% | |
| 1053 | GNTXGENTEX CORP | 364,098 | $10.2B | 10.93% | |
| 1054 | JBLUJETBLUE AWYS CORP | 1,397,277 | $10.2B | 10.89% | |
| 1055 | —BLUE WHALE ACQUISITION CORP | 1,023,100 | $10.2B | 10.89% | |
| 1056 | HAE 0 03/01/26HAEMONETICS CORP MASS | 12,000,000 | $10.2B | 10.87% | |
| 1057 | PERIPERION NETWORK LTD | 255,381 | $10.1B | 10.82% | |
| 1058 | SUXTD SYNNEX CORPORATION | 104,427 | $10.1B | 10.82% | Put |
| 1059 | COLDAMERICOLD REALTY TRUST INC | 354,509 | $10.1B | 10.80% | |
| 1060 | PBFPBF ENERGY INC | 232,354 | $10.1B | 10.79% | Put |
| 1061 | SLCAU S SILICA HLDGS INC | 842,791 | $10.1B | 10.77% | |
| 1062 | EGHT8X8 INC NEW | 2,406,933 | $10.0B | 10.74% | |
| 1063 | PEGPUBLIC SVC ENTERPRISE GRP IN | 160,645 | $10.0B | 10.74% | Call |
| 1064 | JBTJOHN BEAN TECHNOLOGIES CORP | 91,713 | $10.0B | 10.73% | |
| 1065 | AREALEXANDRIA REAL ESTATE EQ IN | 79,777 | $10.0B | 10.73% | Put |
| 1066 | TNDMTANDEM DIABETES CARE INC | 245,567 | $10.0B | 10.68% | |
| 1067 | ESEVERSOURCE ENERGY | 127,326 | $10.0B | 10.67% | |
| 1068 | MXLMAXLINEAR INC | 282,971 | $10.0B | 10.67% | |
| 1069 | RBCRBC BEARINGS INC | 42,800 | $10.0B | 10.66% | Put |
| 1070 | PYCRPAYCOR HCM INC | 374,222 | $9.9B | 10.62% | |
| 1071 | MGYMAGNOLIA OIL & GAS CORP | 453,202 | $9.9B | 10.62% | |
| 1072 | CPACOPA HOLDINGS SA | 107,210 | $9.9B | 10.60% | |
| 1073 | DHTDHT HOLDINGS INC | 913,292 | $9.9B | 10.57% | Call |
| 1074 | —INFINITE ACQUISITION CORP | 947,630 | $9.9B | 10.57% | |
| 1075 | EFXEQUIFAX INC | 48,620 | $9.9B | 10.56% | Put |
| 1076 | PLYAPLAYA HOTELS & RESORTS NV | 1,026,519 | $9.9B | 10.55% | |
| 1077 | AVDXAVIDXCHANGE HOLDINGS INC | 1,262,773 | $9.8B | 10.54% | |
| 1078 | ARLOARLO TECHNOLOGIES INC | 1,624,922 | $9.8B | 10.54% | |
| 1079 | SMGSCOTTS MIRACLE-GRO CO | 141,000 | $9.8B | 10.53% | Put |
| 1080 | IIIV 1 02/15/25I3 VERTICALS LLC | 10,519,000 | $9.8B | 10.48% | |
| 1081 | DVADAVITA INC | 120,516 | $9.8B | 10.46% | Call |
| 1082 | HOVHOVNANIAN ENTERPRISES INC | 143,974 | $9.8B | 10.46% | |
| 1083 | OMER 5.25 02/15/26OMEROS CORP | 13,880,000 | $9.8B | 10.46% | |
| 1084 | —DP CAP ACQUISITION CORP I | 932,931 | $9.7B | 10.44% | |
| 1085 | FTCHQFARFETCH LTD | 1,984,978 | $9.7B | 10.43% | Put |
| 1086 | —MOTIVE CAPITAL CORP II | 933,333 | $9.7B | 10.43% | |
| 1087 | FLWS1 800 FLOWERS COM INC | 842,581 | $9.7B | 10.37% | |
| 1088 | BGCPEURBGC PARTNERS INC | 1,852,435 | $9.7B | 10.37% | |
| 1089 | HCMAHCM ACQUISITION CO | 922,405 | $9.7B | 10.37% | |
| 1090 | SEALTD 0.25 09/15/26SEA LTD | 12,200,000 | $9.7B | 10.37% | |
| 1091 | TTGT 0 12/15/26TECHTARGET INC | 12,500,000 | $9.7B | 10.36% | |
| 1092 | JELDJELD-WEN HLDG INC | 763,357 | $9.7B | 10.35% | |
| 1093 | —TARGET GLOBAL ACQUISI I CORP | 925,763 | $9.7B | 10.34% | |
| 1094 | EPACENERPAC TOOL GROUP CORP | 378,624 | $9.7B | 10.34% | |
| 1095 | LSTRLANDSTAR SYS INC | 53,608 | $9.6B | 10.29% | |
| 1096 | CCIXCHURCHILL CAPITAL CORP VI | 949,913 | $9.6B | 10.28% | |
| 1097 | NLYANNALY CAPITAL MANAGEMENT IN | 501,357 | $9.6B | 10.25% | Put |
| 1098 | VACMARRIOTT VACATIONS WORLDWIDE | 70,972 | $9.6B | 10.25% | |
| 1099 | LPXLOUISIANA PAC CORP | 176,359 | $9.6B | 10.23% | |
| 1100 | RG6ROGERS CORP | 58,424 | $9.5B | 10.22% |