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 |
|---|---|---|---|---|---|
| 701 | TCBITEXAS CAP BANCSHARES INC | 415,233 | $20.3B | 21.76% | |
| 702 | IPGPIPG PHOTONICS CORP | 164,825 | $20.3B | 21.76% | |
| 703 | VECOVEECO INSTRS INC DEL | 960,019 | $20.3B | 21.72% | |
| 704 | SHLSSHOALS TECHNOLOGIES GROUP IN | 889,817 | $20.3B | 21.71% | |
| 705 | —2U INC | 2,959,580 | $20.3B | 21.70% | |
| 706 | LIVNLIVANOVA PLC | 464,466 | $20.2B | 21.67% | |
| 707 | —WAVERLEY CAPITAL ACQUIS CORP | 1,980,000 | $20.2B | 21.62% | |
| 708 | PHGKONINKLIJKE PHILIPS N V | 1,097,556 | $20.1B | 21.56% | |
| 709 | STMSTMICROELECTRONICS N V | 376,435 | $20.1B | 21.56% | Put |
| 710 | JAZZJAZZ PHARMACEUTICALS PLC | 137,583 | $20.1B | 21.55% | |
| 711 | IMOIMPERIAL OIL LTD | 395,709 | $20.1B | 21.54% | Call |
| 712 | TPLTEXAS PACIFIC LAND CORPORATI | 11,815 | $20.1B | 21.52% | |
| 713 | GPROGOPRO INC | 3,995,405 | $20.1B | 21.51% | |
| 714 | GEHCGE HEALTHCARE TECHNOLOGIES I | 244,335 | $20.0B | 21.45% | Put |
| 715 | IARTINTEGRA LIFESCIENCES HLDGS C | 349,050 | $20.0B | 21.45% | |
| 716 | NUNU HLDGS LTD | 4,208,498 | $20.0B | 21.45% | |
| 717 | CPBCAMPBELL SOUP CO | 362,097 | $19.9B | 21.31% | Put |
| 718 | SMARGBPSMARTSHEET INC | 415,427 | $19.9B | 21.26% | |
| 719 | RLXRLX TECHNOLOGY INC | 6,845,010 | $19.9B | 21.25% | |
| 720 | NEOGNEOGEN CORP | 1,071,599 | $19.8B | 21.25% | |
| 721 | WBDWARNER BROS DISCOVERY INC | 1,313,836 | $19.8B | 21.24% | Call |
| 722 | CFRCULLEN FROST BANKERS INC | 188,140 | $19.8B | 21.22% | Call |
| 723 | IQIQIYI INC | 2,718,467 | $19.8B | 21.19% | Put |
| 724 | SHAKSHAKE SHACK INC | 354,473 | $19.7B | 21.06% | Put |
| 725 | NET 0 08/15/26CLOUDFLARE INC | 23,190,000 | $19.6B | 21.01% | |
| 726 | CPRXCATALYST PHARMACEUTICALS INC | 1,179,422 | $19.6B | 20.93% | |
| 727 | GLGLOBE LIFE INC | 177,640 | $19.5B | 20.92% | |
| 728 | —LUMINAR TECHNOLOGIES INC | 3,009,133 | $19.5B | 20.91% | Put |
| 729 | DOCHEALTHPEAK PROPERTIES INC | 888,639 | $19.5B | 20.90% | |
| 730 | SRESEMPRA | 128,330 | $19.4B | 20.77% | Put |
| 731 | DOCU 0 01/15/24DOCUSIGN INC | 20,250,000 | $19.4B | 20.76% | |
| 732 | VMIVALMONT INDS INC | 60,727 | $19.4B | 20.76% | Call |
| 733 | LLOEWS CORP | 333,701 | $19.4B | 20.73% | |
| 734 | AMEDAMEDISYS INC | 260,160 | $19.1B | 20.48% | |
| 735 | FISVFISERV INC | 169,092 | $19.1B | 20.46% | |
| 736 | ACGLARCH CAP GROUP LTD | 280,727 | $19.1B | 20.40% | |
| 737 | BKIEURBLACK KNIGHT INC | 330,778 | $19.0B | 20.38% | |
| 738 | MKLMARKEL CORP | 14,849 | $19.0B | 20.31% | Put |
| 739 | IRINGERSOLL RAND INC | 325,827 | $19.0B | 20.29% | |
| 740 | NSTGEURNANOSTRING TECHNOLOGIES INC | 1,914,328 | $19.0B | 20.29% | |
| 741 | DTDYNATRACE INC | 445,415 | $18.8B | 20.17% | |
| 742 | RTORENTOKIL INITIAL PLC | 515,742 | $18.8B | 20.16% | |
| 743 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 29,750,000 | $18.8B | 20.15% | |
| 744 | SG7SAGE THERAPEUTICS INC | 448,235 | $18.8B | 20.13% | |
| 745 | W3UWESTERN UN CO | 1,684,718 | $18.8B | 20.11% | Put |
| 746 | TRGPTARGA RES CORP | 257,081 | $18.8B | 20.08% | Put |
| 747 | MTDMETTLER TOLEDO INTERNATIONAL | 12,253 | $18.7B | 20.07% | |
| 748 | VMEO*VIMEO INC | 4,890,911 | $18.7B | 20.05% | |
| 749 | ACCDEURACCOLADE INC | 1,296,941 | $18.6B | 19.97% | |
| 750 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 17,115,000 | $18.6B | 19.94% | |
| 751 | APPSDIGITAL TURBINE INC | 1,506,458 | $18.6B | 19.93% | Put |
| 752 | FT2FIRST HORIZON CORPORATION | 1,047,096 | $18.6B | 19.93% | |
| 753 | CDNACAREDX INC | 2,034,528 | $18.6B | 19.91% | |
| 754 | —SILVERSPAC INC | 1,815,000 | $18.6B | 19.88% | |
| 755 | HCCWARRIOR MET COAL INC | 504,194 | $18.5B | 19.81% | |
| 756 | PBRPETROLEO BRASILEIRO SA PETRO | 1,768,881 | $18.4B | 19.75% | |
| 757 | AM6AMICUS THERAPEUTICS INC | 1,651,597 | $18.3B | 19.61% | |
| 758 | NBIXNEUROCRINE BIOSCIENCES INC | 179,106 | $18.1B | 19.41% | |
| 759 | CSTMCONSTELLIUM SE | 1,184,429 | $18.1B | 19.38% | |
| 760 | —TCV ACQUISITION CORP | 1,751,851 | $17.9B | 19.20% | |
| 761 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 17,235,000 | $17.8B | 19.07% | |
| 762 | OXY/WSOCCIDENTAL PETE CORP | 432,461 | $17.7B | 18.98% | |
| 763 | PAGSPAGSEGURO DIGITAL LTD | 2,063,799 | $17.7B | 18.93% | Call |
| 764 | TRIPTRIPADVISOR INC | 884,335 | $17.6B | 18.80% | |
| 765 | ALITALIGHT INC | 1,906,880 | $17.6B | 18.80% | |
| 766 | RVLVREVOLVE GROUP INC | 666,574 | $17.5B | 18.77% | |
| 767 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,294,027 | $17.4B | 18.67% | |
| 768 | WSCWILLSCOT MOBIL MINI HLDNG CO | 370,903 | $17.4B | 18.61% | |
| 769 | AFLAFLAC INC | 269,158 | $17.4B | 18.59% | Call |
| 770 | PHRPHREESIA INC | 537,607 | $17.4B | 18.58% | |
| 771 | ATOATMOS ENERGY CORP | 154,402 | $17.3B | 18.57% | |
| 772 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 18,616,000 | $17.3B | 18.56% | |
| 773 | CYBRCYBERARK SOFTWARE LTD | 117,000 | $17.3B | 18.54% | Put |
| 774 | AZTAAZENTA INC | 386,424 | $17.2B | 18.46% | |
| 775 | ECPGENCORE CAP GROUP INC | 341,256 | $17.2B | 18.43% | |
| 776 | GTLBGITLAB INC | 499,858 | $17.1B | 18.35% | Put |
| 777 | JBLJABIL INC | 194,214 | $17.1B | 18.33% | Put |
| 778 | ZTOZTO EXPRESS CAYMAN INC | 596,955 | $17.1B | 18.32% | Put |
| 779 | BXPBOSTON PROPERTIES INC | 315,696 | $17.1B | 18.29% | Put |
| 780 | STXSEAGATE TECHNOLOGY HLDNGS PL | 258,200 | $17.1B | 18.28% | Put |
| 781 | QTWOQ2 HLDGS INC | 693,296 | $17.1B | 18.27% | |
| 782 | LPSN 0.75 03/01/24LIVEPERSON INC | 18,050,000 | $17.0B | 18.24% | |
| 783 | SEESEALED AIR CORP NEW | 370,781 | $17.0B | 18.22% | |
| 784 | MURMURPHY OIL CORP | 460,226 | $17.0B | 18.22% | Put |
| 785 | HTDCORCEPT THERAPEUTICS INC | 784,199 | $17.0B | 18.18% | |
| 786 | CPRICAPRI HOLDINGS LIMITED | 359,761 | $16.9B | 18.10% | Put |
| 787 | FATEFATE THERAPEUTICS INC | 2,965,242 | $16.9B | 18.09% | |
| 788 | GPCGENUINE PARTS CO | 100,904 | $16.9B | 18.07% | Put |
| 789 | RJFRAYMOND JAMES FINL INC | 180,956 | $16.9B | 18.07% | |
| 790 | RITMRITHM CAPITAL CORP | 2,105,899 | $16.8B | 18.04% | Put |
| 791 | MMSIMERIT MED SYS INC | 226,365 | $16.7B | 17.92% | |
| 792 | MNSOMINISO GROUP HLDG LTD | 941,506 | $16.7B | 17.88% | |
| 793 | SCISERVICE CORP INTL | 242,034 | $16.6B | 17.82% | |
| 794 | 8LP1VITAL ENERGY INC | 364,424 | $16.6B | 17.77% | Put |
| 795 | KMXCARMAX INC | 258,110 | $16.6B | 17.76% | Put |
| 796 | LYVLIVE NATION ENTERTAINMENT IN | 235,645 | $16.5B | 17.66% | Put |
| 797 | SEALTD 2.375 12/01/25SEA LTD | 13,535,000 | $16.5B | 17.66% | |
| 798 | RGLDROYAL GOLD INC | 126,300 | $16.4B | 17.54% | Put |
| 799 | XRAYDENTSPLY SIRONA INC | 416,678 | $16.4B | 17.52% | |
| 800 | ABGAMERISOURCEBERGEN CORP | 102,206 | $16.4B | 17.52% |