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 |
|---|---|---|---|---|---|
| 1101 | EXECHESAPEAKE ENERGY CORP | 124,998 | $9.5B | 10.18% | |
| 1102 | MBCMASTERBRAND INC | 1,181,324 | $9.5B | 10.17% | |
| 1103 | —BUNGE LIMITED | 99,400 | $9.5B | 10.16% | Put |
| 1104 | FTDRFRONTDOOR INC | 340,080 | $9.5B | 10.15% | |
| 1105 | TCMDTACTILE SYS TECHNOLOGY INC | 576,981 | $9.5B | 10.14% | |
| 1106 | AGOASSURED GUARANTY LTD | 188,050 | $9.5B | 10.12% | |
| 1107 | VETVERMILION ENERGY INC | 728,634 | $9.4B | 10.12% | Put |
| 1108 | MUSAMURPHY USA INC | 36,600 | $9.4B | 10.11% | Put |
| 1109 | REZIRESIDEO TECHNOLOGIES INC | 516,521 | $9.4B | 10.11% | |
| 1110 | CA8ACACI INTL INC | 31,855 | $9.4B | 10.10% | |
| 1111 | XELXCEL ENERGY INC | 139,503 | $9.4B | 10.07% | |
| 1112 | FCFSFIRSTCASH HOLDINGS INC | 98,455 | $9.4B | 10.05% | |
| 1113 | LIILENNOX INTL INC | 37,221 | $9.4B | 10.01% | |
| 1114 | RNG 0 03/15/26RINGCENTRAL INC | 11,517,000 | $9.3B | 10.01% | |
| 1115 | LGF/BEURLIONS GATE ENTMNT CORP | 899,479 | $9.3B | 9.99% | |
| 1116 | —BIOPLUS ACQUISITION CORP | 893,470 | $9.3B | 9.99% | |
| 1117 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 2,484,000 | $9.3B | 9.98% | |
| 1118 | OMGBPOUTSET MED INC | 505,859 | $9.3B | 9.96% | |
| 1119 | —ROC ENERGY ACQUISITION CORP | 890,957 | $9.3B | 9.95% | |
| 1120 | GAPGAP INC | 924,842 | $9.3B | 9.94% | Put |
| 1121 | RPAYREPAY HLDGS CORP | 1,411,297 | $9.3B | 9.93% | |
| 1122 | VNDAVANDA PHARMACEUTICALS INC | 1,363,097 | $9.3B | 9.91% | |
| 1123 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,155,821 | $9.2B | 9.90% | |
| 1124 | WERNWERNER ENTERPRISES INC | 203,260 | $9.2B | 9.90% | |
| 1125 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 155,526 | $9.2B | 9.85% | |
| 1126 | JLLJONES LANG LASALLE INC | 63,252 | $9.2B | 9.85% | |
| 1127 | BRXBRIXMOR PPTY GROUP INC | 427,461 | $9.2B | 9.85% | |
| 1128 | —TRINE II ACQUISITION CORP | 879,365 | $9.2B | 9.85% | |
| 1129 | MTWMANITOWOC CO INC | 537,623 | $9.2B | 9.84% | |
| 1130 | DOMODOMO INC | 646,162 | $9.2B | 9.82% | |
| 1131 | CMSCMS ENERGY CORP | 149,285 | $9.2B | 9.81% | |
| 1132 | AAONAAON INC | 94,722 | $9.2B | 9.80% | |
| 1133 | MRTXEURMIRATI THERAPEUTICS INC | 245,586 | $9.1B | 9.77% | |
| 1134 | LSPDLIGHTSPEED COMMERCE INC | 600,522 | $9.1B | 9.76% | Put |
| 1135 | OMFONEMAIN HLDGS INC | 245,722 | $9.1B | 9.75% | Put |
| 1136 | ICEINTERCONTINENTAL EXCHANGE IN | 86,912 | $9.1B | 9.70% | |
| 1137 | COKECOCA COLA CONS INC | 16,887 | $9.0B | 9.67% | |
| 1138 | BRKRBRUKER CORP | 114,233 | $9.0B | 9.64% | |
| 1139 | ODP1THE ODP CORP | 199,817 | $9.0B | 9.62% | |
| 1140 | HALHALLIBURTON CO | 283,788 | $9.0B | 9.61% | Put |
| 1141 | —JAWS JUGGERNAUT ACQUISITN CO | 871,154 | $8.9B | 9.55% | |
| 1142 | ENVXENOVIX CORPORATION | 597,096 | $8.9B | 9.53% | Call |
| 1143 | 1RGREV GROUP INC | 742,436 | $8.9B | 9.53% | |
| 1144 | VSCOVICTORIAS SECRET AND CO | 259,872 | $8.9B | 9.50% | Put |
| 1145 | FRSHFRESHWORKS INC | 576,379 | $8.9B | 9.48% | |
| 1146 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 12,000,000 | $8.8B | 9.47% | |
| 1147 | SFSTIFEL FINL CORP | 149,741 | $8.8B | 9.47% | |
| 1148 | PKPARK HOTELS & RESORTS INC | 713,049 | $8.8B | 9.43% | |
| 1149 | —ENTERPRISE 4.0 TEC ACQSTN CO | 842,240 | $8.8B | 9.42% | |
| 1150 | VMCVULCAN MATLS CO | 51,310 | $8.8B | 9.42% | |
| 1151 | GTGOODYEAR TIRE & RUBR CO | 797,452 | $8.8B | 9.41% | Put |
| 1152 | —ACORDA THERAPEUTICS INC | 14,000,000 | $8.8B | 9.39% | |
| 1153 | ROLROLLINS INC | 233,120 | $8.7B | 9.37% | |
| 1154 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 175,000 | $8.7B | 9.36% | |
| 1155 | AESAES CORP | 362,931 | $8.7B | 9.35% | |
| 1156 | OSH3EUROAK STR HEALTH INC | 225,770 | $8.7B | 9.35% | Call |
| 1157 | ALKALASKA AIR GROUP INC | 207,705 | $8.7B | 9.33% | Put |
| 1158 | JAMF 0.125 09/01/26JAMF HLDG CORP | 10,500,000 | $8.7B | 9.33% | |
| 1159 | AEHRAEHR TEST SYS | 280,649 | $8.7B | 9.32% | |
| 1160 | ILMNILLUMINA INC | 37,441 | $8.7B | 9.32% | Put |
| 1161 | SIXEURSIX FLAGS ENTMT CORP NEW | 324,690 | $8.7B | 9.28% | |
| 1162 | NMRKNEWMARK GROUP INC | 1,221,217 | $8.6B | 9.26% | |
| 1163 | TRVTRAVELERS COMPANIES INC | 50,436 | $8.6B | 9.25% | |
| 1164 | VREVERIS RESIDENTIAL INC | 586,742 | $8.6B | 9.20% | |
| 1165 | ASGNASGN INC | 103,850 | $8.6B | 9.19% | |
| 1166 | GDRXGOODRX HLDGS INC | 1,371,000 | $8.6B | 9.17% | Call |
| 1167 | —VAHANNA TECH EDGE ACQSTN I C | 815,237 | $8.5B | 9.14% | |
| 1168 | MOHMOLINA HEALTHCARE INC | 31,843 | $8.5B | 9.12% | Put |
| 1169 | CGNTCOGNYTE SOFTWARE LTD | 2,509,416 | $8.5B | 9.11% | |
| 1170 | MCYMERCURY GENL CORP NEW | 267,830 | $8.5B | 9.10% | |
| 1171 | WPCWP CAREY INC | 109,733 | $8.5B | 9.10% | |
| 1172 | RETAEURREATA PHARMACEUTICALS INC | 93,416 | $8.5B | 9.09% | |
| 1173 | —VALUENCE MERGER CORP I | 800,000 | $8.5B | 9.05% | |
| 1174 | OZKBANK OZK LITTLE ROCK ARK | 246,636 | $8.4B | 9.03% | Put |
| 1175 | IRWDIRONWOOD PHARMACEUTICALS INC | 800,723 | $8.4B | 9.02% | |
| 1176 | CERSCERUS CORP | 2,831,832 | $8.4B | 9.00% | |
| 1177 | EXTREXTREME NETWORKS | 438,001 | $8.4B | 8.96% | |
| 1178 | —RH | 6,502,000 | $8.4B | 8.96% | |
| 1179 | BF/BBROWN FORMAN CORP | 130,109 | $8.4B | 8.95% | |
| 1180 | —CAPITALWORKS EMNG MKTS ACQST | 796,010 | $8.4B | 8.95% | |
| 1181 | SLGSL GREEN RLTY CORP | 354,770 | $8.3B | 8.93% | Put |
| 1182 | SAIASAIA INC | 30,600 | $8.3B | 8.91% | Call |
| 1183 | VGREURVECTOR GROUP LTD | 692,912 | $8.3B | 8.91% | |
| 1184 | PAHUSDELEMENT SOLUTIONS INC | 430,836 | $8.3B | 8.91% | |
| 1185 | VSTOEURVISTA OUTDOOR INC | 300,166 | $8.3B | 8.90% | Put |
| 1186 | NRDSNERDWALLET INC | 510,926 | $8.3B | 8.85% | |
| 1187 | PRKSSEAWORLD ENTMT INC | 134,708 | $8.3B | 8.84% | |
| 1188 | CSXCSX CORP | 274,875 | $8.2B | 8.81% | |
| 1189 | KTBKONTOOR BRANDS INC | 169,891 | $8.2B | 8.80% | |
| 1190 | CCIVGBPLUCID GROUP INC | 1,021,864 | $8.2B | 8.79% | Put |
| 1191 | WGOWINNEBAGO INDS INC | 142,346 | $8.2B | 8.79% | |
| 1192 | WPMWHEATON PRECIOUS METALS CORP | 170,525 | $8.2B | 8.79% | Put |
| 1193 | PEBPEBBLEBROOK HOTEL TR | 584,489 | $8.2B | 8.78% | |
| 1194 | BYNDBEYOND MEAT INC | 505,595 | $8.2B | 8.78% | Put |
| 1195 | GIB/ACGI INC | 85,065 | $8.2B | 8.78% | |
| 1196 | APDAIR PRODS & CHEMS INC | 28,510 | $8.2B | 8.77% | Call |
| 1197 | ATSG*AIR TRANSPORT SERVICES GRP I | 392,177 | $8.2B | 8.74% | |
| 1198 | ATHMAUTOHOME INC | 243,920 | $8.2B | 8.74% | |
| 1199 | —GREEN VISOR FIN TEC ACQ CORP | 774,900 | $8.2B | 8.74% | |
| 1200 | VRRMVERRA MOBILITY CORP | 480,541 | $8.1B | 8.70% |