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 |
|---|---|---|---|---|---|
| 601 | KMBKIMBERLY-CLARK CORP | 193,393 | $26.0B | 27.79% | |
| 602 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 22,320,000 | $25.8B | 27.66% | |
| 603 | TMETENCENT MUSIC ENTMT GROUP | 3,113,037 | $25.8B | 27.59% | Put |
| 604 | AFRMAFFIRM HLDGS INC | 2,285,000 | $25.8B | 27.57% | Put |
| 605 | JNKSPDR SER TR | 277,423 | $25.8B | 27.57% | |
| 606 | OLNOLIN CORP | 463,684 | $25.7B | 27.55% | Put |
| 607 | CNXCNX RES CORP | 1,604,416 | $25.7B | 27.52% | |
| 608 | DBXDROPBOX INC | 1,188,550 | $25.7B | 27.51% | |
| 609 | AMRALPHA METALLURGICAL RESOUR I | 164,687 | $25.7B | 27.50% | Put |
| 610 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 22,500,000 | $25.6B | 27.43% | |
| 611 | PHMPULTE GROUP INC | 439,076 | $25.6B | 27.39% | |
| 612 | GPKGRAPHIC PACKAGING HLDG CO | 1,003,402 | $25.6B | 27.38% | |
| 613 | SMCIUSDSUPER MICRO COMPUTER INC | 239,972 | $25.6B | 27.37% | Put |
| 614 | FIGSFIGS INC | 4,125,065 | $25.5B | 27.34% | |
| 615 | EAELECTRONIC ARTS INC | 210,784 | $25.4B | 27.18% | |
| 616 | THCTENET HEALTHCARE CORP | 426,736 | $25.4B | 27.15% | |
| 617 | MIDDMIDDLEBY CORP | 172,927 | $25.4B | 27.14% | |
| 618 | NCLH 2.5 02/15/27NCL CORP LTD | 33,500,000 | $25.3B | 27.09% | |
| 619 | TTTRANE TECHNOLOGIES PLC | 137,458 | $25.3B | 27.07% | |
| 620 | OREALTY INCOME CORP | 398,333 | $25.2B | 27.00% | |
| 621 | SONYSONY GROUP CORPORATION | 277,882 | $25.2B | 26.97% | Put |
| 622 | FFIVF5 INC | 171,728 | $25.0B | 26.79% | |
| 623 | FTVFORTIVE CORP | 366,775 | $25.0B | 26.77% | |
| 624 | EPAMEPAM SYS INC | 83,331 | $24.9B | 26.67% | Put |
| 625 | NSCNORFOLK SOUTHN CORP | 117,105 | $24.8B | 26.58% | Put |
| 626 | FCNCAFIRST CTZNS BANCSHARES INC N | 25,459 | $24.8B | 26.52% | Put |
| 627 | NSZNETSCOUT SYS INC | 864,608 | $24.8B | 26.52% | |
| 628 | TPDTEMPUR SEALY INTL INC | 624,968 | $24.7B | 26.42% | |
| 629 | GMED 1 06/01/23NUVASIVE INC | 24,822,000 | $24.6B | 26.36% | |
| 630 | TECHBIO-TECHNE CORP | 329,174 | $24.4B | 26.14% | |
| 631 | LADLITHIA MTRS INC | 105,700 | $24.2B | 25.90% | Put |
| 632 | TTMITTM TECHNOLOGIES INC | 1,790,130 | $24.1B | 25.85% | |
| 633 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 30,650,000 | $24.1B | 25.79% | |
| 634 | YOUCLEAR SECURE INC | 918,148 | $24.0B | 25.72% | |
| 635 | DLTRDOLLAR TREE INC | 167,100 | $24.0B | 25.68% | Call |
| 636 | WDCWESTERN DIGITAL CORP. | 636,129 | $24.0B | 25.65% | Put |
| 637 | PEOEXELON CORP | 570,734 | $23.9B | 25.59% | Call |
| 638 | ROPROPER TECHNOLOGIES INC | 54,178 | $23.9B | 25.56% | |
| 639 | MNKDMANNKIND CORP | 5,810,053 | $23.8B | 25.50% | |
| 640 | UUNITY SOFTWARE INC | 732,900 | $23.8B | 25.45% | Put |
| 641 | SLABSILICON LABORATORIES INC | 135,667 | $23.8B | 25.43% | |
| 642 | GWREGUIDEWIRE SOFTWARE INC | 288,757 | $23.7B | 25.36% | |
| 643 | CNKCINEMARK HLDGS INC | 1,597,776 | $23.6B | 25.30% | |
| 644 | PATHUIPATH INC | 1,344,893 | $23.6B | 25.28% | |
| 645 | BSXBOSTON SCIENTIFIC CORP | 471,755 | $23.6B | 25.27% | |
| 646 | FOXFOX CORP | 753,359 | $23.6B | 25.25% | |
| 647 | OMCLOMNICELL COM | 401,896 | $23.6B | 25.24% | |
| 648 | SNPSSYNOPSYS INC | 60,876 | $23.5B | 25.17% | |
| 649 | AXONAXON ENTERPRISE INC | 104,487 | $23.5B | 25.15% | Put |
| 650 | LVLNSPDR SER TR | 534,700 | $23.5B | 25.11% | |
| 651 | HCPHASHICORP INC | 798,202 | $23.4B | 25.03% | Call |
| 652 | EQIXEQUINIX INC | 32,408 | $23.4B | 25.02% | Put |
| 653 | BILL 0 12/01/25BILL HOLDINGS INC | 25,350,000 | $23.3B | 24.94% | |
| 654 | HSICHENRY SCHEIN INC | 285,576 | $23.3B | 24.93% | |
| 655 | QLYSQUALYS INC | 178,979 | $23.3B | 24.91% | |
| 656 | ZIONZIONS BANCORPORATION N A | 776,696 | $23.2B | 24.89% | Put |
| 657 | XMESPDR SER TR | 437,100 | $23.2B | 24.88% | |
| 658 | BECNUSDBEACON ROOFING SUPPLY INC | 394,166 | $23.2B | 24.83% | |
| 659 | WOLF*WOLFSPEED INC | 353,751 | $23.0B | 24.59% | Put |
| 660 | DDD3-D SYS CORP DEL | 2,141,425 | $23.0B | 24.57% | Call |
| 661 | BBYBEST BUY INC | 293,224 | $22.9B | 24.57% | Put |
| 662 | DTEDTE ENERGY CO | 209,366 | $22.9B | 24.55% | |
| 663 | DELLDELL TECHNOLOGIES INC | 568,431 | $22.9B | 24.47% | Put |
| 664 | RDFN 0.5 04/01/27REDFIN CORP | 36,750,000 | $22.6B | 24.23% | |
| 665 | GOLFACUSHNET HLDGS CORP | 444,274 | $22.6B | 24.23% | |
| 666 | TVTXTRAVERE THERAPEUTICS INC | 999,491 | $22.5B | 24.06% | |
| 667 | HASHASBRO INC | 418,652 | $22.5B | 24.06% | Put |
| 668 | NOKNOKIA CORP | 4,572,548 | $22.5B | 24.04% | |
| 669 | NSYNICE LTD | 96,974 | $22.2B | 23.76% | Put |
| 670 | AYXEURALTERYX INC | 376,321 | $22.1B | 23.71% | Put |
| 671 | MOG/AMOOG INC | 218,434 | $22.0B | 23.56% | |
| 672 | UAAUNDER ARMOUR INC | 2,314,852 | $22.0B | 23.52% | Put |
| 673 | SPLKCHFSPLUNK INC | 227,540 | $21.8B | 23.36% | Put |
| 674 | —OMEROS CORP | 22,000,000 | $21.7B | 23.24% | |
| 675 | AFWALIGN TECHNOLOGY INC | 64,749 | $21.6B | 23.16% | Put |
| 676 | LPSN 0 12/15/26LIVEPERSON INC | 35,714,000 | $21.6B | 23.13% | |
| 677 | RRRRED ROCK RESORTS INC | 483,990 | $21.6B | 23.09% | |
| 678 | EQNREQUINOR ASA | 756,314 | $21.5B | 23.02% | |
| 679 | CCIXCHURCHILL CAPITAL CORP VII | 2,117,677 | $21.5B | 22.99% | |
| 680 | BMTABRITISH AMERN TOB PLC | 610,427 | $21.4B | 22.95% | Put |
| 681 | CNPCENTERPOINT ENERGY INC | 726,314 | $21.4B | 22.91% | |
| 682 | WMBWILLIAMS COS INC | 715,213 | $21.4B | 22.86% | Put |
| 683 | DNOWNOW INC | 1,912,351 | $21.3B | 22.83% | |
| 684 | PENPENUMBRA INC | 76,400 | $21.3B | 22.79% | Put |
| 685 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 8,000,000 | $21.2B | 22.72% | |
| 686 | YRIYAMANA GOLD INC | 3,623,379 | $21.2B | 22.69% | |
| 687 | MDPEDIATRIX MEDICAL GROUP INC | 1,421,218 | $21.2B | 22.69% | |
| 688 | NVEINUVEI CORPORATION | 482,500 | $21.0B | 22.50% | Put |
| 689 | STTSTATE STR CORP | 277,643 | $21.0B | 22.50% | |
| 690 | MOSMOSAIC CO NEW | 457,759 | $21.0B | 22.48% | Put |
| 691 | —CRESCENT PT ENERGY CORP | 2,973,391 | $21.0B | 22.47% | Call |
| 692 | NCLH 1.125 02/15/27NCL CORP LTD | 29,000,000 | $20.9B | 22.36% | |
| 693 | —QIAGEN NV | 454,267 | $20.9B | 22.33% | |
| 694 | BOXBOX INC | 774,240 | $20.7B | 22.21% | |
| 695 | APY1EURCHAMPIONX CORPORATION | 761,696 | $20.7B | 22.12% | |
| 696 | ASOACADEMY SPORTS & OUTDOORS IN | 315,552 | $20.6B | 22.04% | Put |
| 697 | NEWREURNEW RELIC INC | 272,918 | $20.5B | 22.00% | Call |
| 698 | HIMSHIMS & HERS HEALTH INC | 2,069,451 | $20.5B | 21.98% | |
| 699 | ARWARROW ELECTRS INC | 163,744 | $20.4B | 21.89% | |
| 700 | LYFTLYFT INC | 2,202,345 | $20.4B | 21.86% | Put |