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 |
|---|---|---|---|---|---|
| 401 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 34,364,000 | $42.4B | 45.37% | |
| 402 | XLFSELECT SECTOR SPDR TR | 1,317,100 | $42.3B | 45.33% | |
| 403 | NUENUCOR CORP | 273,651 | $42.3B | 45.25% | Put |
| 404 | KEXKIRBY CORP | 604,720 | $42.1B | 45.12% | |
| 405 | SMSM ENERGY CO | 1,495,836 | $42.1B | 45.09% | Put |
| 406 | PSAPUBLIC STORAGE | 138,638 | $41.9B | 44.84% | Put |
| 407 | HTHTH WORLD GROUP LTD | 849,271 | $41.6B | 44.53% | |
| 408 | MNSTMONSTER BEVERAGE CORP NEW | 764,310 | $41.3B | 44.19% | |
| 409 | FCELCHFFUELCELL ENERGY INC | 14,458,468 | $41.2B | 44.11% | |
| 410 | FNVFRANCO NEV CORP | 281,936 | $41.1B | 44.01% | Put |
| 411 | WK 1.125 08/15/26WORKIVA INC | 29,129,000 | $41.1B | 43.99% | |
| 412 | IOTSAMSARA INC | 2,074,203 | $40.9B | 43.79% | |
| 413 | WHRWHIRLPOOL CORP | 309,121 | $40.8B | 43.69% | Put |
| 414 | GOGOGOGO INC | 2,809,208 | $40.7B | 43.61% | |
| 415 | PKNPERKINELMER INC | 305,169 | $40.7B | 43.54% | |
| 416 | HOLXHOLOGIC INC | 503,910 | $40.7B | 43.54% | |
| 417 | BHCBAUSCH HEALTH COS INC | 5,008,510 | $40.6B | 43.43% | Call |
| 418 | BILIBILIBILI INC | 1,718,400 | $40.4B | 43.23% | Put |
| 419 | SIGSIGNET JEWELERS LIMITED | 518,003 | $40.3B | 43.13% | Put |
| 420 | SPGSIMON PPTY GROUP INC NEW | 358,044 | $40.1B | 42.92% | Put |
| 421 | LENLENNAR CORP | 380,261 | $40.0B | 42.79% | Put |
| 422 | BTUPEABODY ENERGY CORP | 1,556,678 | $39.8B | 42.66% | Put |
| 423 | TRUTRANSUNION | 635,376 | $39.5B | 42.27% | |
| 424 | APPNAPPIAN CORP | 887,842 | $39.4B | 42.18% | |
| 425 | HUBS 0.375 06/01/25HUBSPOT INC | 24,763,000 | $39.4B | 42.16% | |
| 426 | CHRCHURCHILL DOWNS INC | 153,129 | $39.4B | 42.14% | |
| 427 | TFIITFI INTL INC | 328,484 | $39.2B | 41.96% | Call |
| 428 | FITBFIFTH THIRD BANCORP | 1,468,085 | $39.1B | 41.87% | Put |
| 429 | MTSIMACOM TECH SOLUTIONS HLDGS I | 550,618 | $39.0B | 41.76% | |
| 430 | AIC3 AI INC | 1,161,916 | $39.0B | 41.76% | Put |
| 431 | EATBRINKER INTL INC | 1,021,842 | $38.8B | 41.57% | Call |
| 432 | HUMHUMANA INC | 79,737 | $38.7B | 41.44% | Put |
| 433 | IDIINTERDIGITAL INC | 530,792 | $38.7B | 41.43% | |
| 434 | SFMSPROUTS FMRS MKT INC | 1,102,219 | $38.6B | 41.34% | |
| 435 | VRNSVARONIS SYS INC | 1,472,718 | $38.3B | 41.01% | |
| 436 | WBAWALGREENS BOOTS ALLIANCE INC | 1,104,456 | $38.2B | 40.89% | Put |
| 437 | UAUNDER ARMOUR INC | 4,475,469 | $38.2B | 40.87% | |
| 438 | XPEVXPENG INC | 3,430,810 | $38.1B | 40.81% | Put |
| 439 | TRI4EURTHOMSON REUTERS CORP. | 292,239 | $38.0B | 40.70% | Put |
| 440 | CCOCAMECO CORP | 1,451,183 | $38.0B | 40.66% | Put |
| 441 | TREXTREX CO INC | 777,509 | $37.8B | 40.51% | |
| 442 | TRMBTRIMBLE INC | 717,710 | $37.6B | 40.28% | |
| 443 | AMGAFFILIATED MANAGERS GROUP IN | 263,811 | $37.6B | 40.22% | |
| 444 | UTHUNITED THERAPEUTICS CORP DEL | 167,727 | $37.6B | 40.22% | |
| 445 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 38,189,000 | $37.5B | 40.17% | |
| 446 | CRKCOMSTOCK RES INC | 3,470,549 | $37.4B | 40.09% | Put |
| 447 | PLUNPLUG POWER INC | 3,179,112 | $37.3B | 39.89% | Put |
| 448 | YEXTYEXT INC | 3,874,992 | $37.2B | 39.87% | |
| 449 | ALLYALLY FINL INC | 1,455,866 | $37.1B | 39.73% | Put |
| 450 | MFCMANULIFE FINL CORP | 2,018,040 | $37.0B | 39.64% | Call |
| 451 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 36,068,000 | $37.0B | 39.62% | |
| 452 | BBIOBRIDGEBIO PHARMA INC | 2,232,021 | $37.0B | 39.62% | |
| 453 | SSTKSHUTTERSTOCK INC | 509,316 | $37.0B | 39.59% | |
| 454 | DDSDILLARDS INC | 120,167 | $37.0B | 39.58% | |
| 455 | CEGCONSTELLATION ENERGY CORP | 470,288 | $36.9B | 39.52% | |
| 456 | 3M4MASIMO CORP | 199,688 | $36.8B | 39.45% | |
| 457 | PSTGPURE STORAGE INC | 1,442,728 | $36.8B | 39.40% | |
| 458 | ADIANALOG DEVICES INC | 186,250 | $36.7B | 39.32% | Put |
| 459 | NTNXNUTANIX INC | 1,408,631 | $36.6B | 39.19% | Call |
| 460 | CTRACOTERRA ENERGY INC | 1,488,398 | $36.5B | 39.10% | Put |
| 461 | RGENREPLIGEN CORP | 23,758,000 | $36.5B | 39.07% | |
| 462 | AWMSKYWORKS SOLUTIONS INC | 307,724 | $36.3B | 38.87% | Put |
| 463 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 51,154,000 | $36.2B | 38.80% | |
| 464 | YELPYELP INC | 1,180,078 | $36.2B | 38.78% | |
| 465 | TAPMOLSON COORS BEVERAGE CO | 700,695 | $36.2B | 38.77% | |
| 466 | LUVSOUTHWEST AIRLS CO | 1,110,663 | $36.1B | 38.69% | Put |
| 467 | NXPINXP SEMICONDUCTORS N V | 193,106 | $36.0B | 38.55% | |
| 468 | SOFISOFI TECHNOLOGIES INC | 5,901,805 | $35.8B | 38.35% | Put |
| 469 | CUCAAVIS BUDGET GROUP | 183,781 | $35.8B | 38.33% | Put |
| 470 | WRBBERKLEY W R CORP | 574,150 | $35.7B | 38.27% | |
| 471 | MTDRMATADOR RES CO | 749,808 | $35.7B | 38.25% | Put |
| 472 | BE 2.5 08/15/25BLOOM ENERGY CORP | 25,800,000 | $35.6B | 38.15% | |
| 473 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 38,485,000 | $35.6B | 38.11% | |
| 474 | KBHKB HOME | 885,539 | $35.6B | 38.09% | Put |
| 475 | U 0 11/15/26UNITY SOFTWARE INC | 45,755,000 | $35.4B | 37.90% | |
| 476 | SNAP 0.125 03/01/28SNAP INC | 50,000,000 | $35.4B | 37.88% | |
| 477 | OMCL 0.25 09/15/25OMNICELL COM | 37,883,000 | $35.3B | 37.81% | |
| 478 | RMERESMED INC | 160,951 | $35.2B | 37.73% | |
| 479 | JJACOBS SOLUTIONS INC | 299,198 | $35.2B | 37.64% | |
| 480 | CTLTEURCATALENT INC | 534,190 | $35.1B | 37.58% | |
| 481 | —AMBRX BIOPHARMA INC | 3,933,552 | $35.1B | 37.56% | |
| 482 | NETCLOUDFLARE INC | 567,975 | $35.0B | 37.49% | Put |
| 483 | LI 0.25 05/01/28LI AUTO INC | 31,225,000 | $35.0B | 37.48% | |
| 484 | W 0.625 10/01/25WAYFAIR INC | 48,092,000 | $35.0B | 37.48% | |
| 485 | PRGPROG HOLDINGS INC | 1,463,692 | $34.8B | 37.28% | |
| 486 | WMWASTE MGMT INC DEL | 213,403 | $34.8B | 37.28% | Call |
| 487 | JOYY 1.375 06/15/26JOYY INC | 37,716,000 | $34.5B | 36.98% | |
| 488 | TXRHTEXAS ROADHOUSE INC | 317,245 | $34.3B | 36.70% | |
| 489 | PGRPROGRESSIVE CORP | 239,295 | $34.2B | 36.65% | |
| 490 | PTCTPTC THERAPEUTICS INC | 705,518 | $34.2B | 36.59% | |
| 491 | IQVIQVIA HLDGS INC | 171,624 | $34.1B | 36.54% | |
| 492 | EGHT 4 02/01/288X8 INC NEW | 38,733,000 | $34.0B | 36.44% | |
| 493 | KMIKINDER MORGAN INC DEL | 1,943,273 | $34.0B | 36.43% | Call |
| 494 | LNTHLANTHEUS HLDGS INC | 411,411 | $34.0B | 36.36% | Call |
| 495 | MLMMARTIN MARIETTA MATLS INC | 95,630 | $34.0B | 36.35% | Put |
| 496 | LILI AUTO INC | 1,359,900 | $33.9B | 36.32% | Put |
| 497 | AKAMAKAMAI TECHNOLOGIES INC | 431,555 | $33.8B | 36.17% | Call |
| 498 | IBKRINTERACTIVE BROKERS GROUP IN | 409,017 | $33.8B | 36.15% | Call |
| 499 | ABXBARRICK GOLD CORP | 1,818,222 | $33.8B | 36.15% | Put |
| 500 | BJBJS WHSL CLUB HLDGS INC | 443,495 | $33.7B | 36.12% |