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 |
|---|---|---|---|---|---|
| 801 | N1UANEW ORIENTAL ED & TECHNOLOGY | 423,610 | $16.4B | 17.51% | |
| 802 | EXLSEXLSERVICE HOLDINGS INC | 100,679 | $16.3B | 17.44% | |
| 803 | 8DTSQUARESPACE INC | 512,448 | $16.3B | 17.43% | |
| 804 | LOVELOVESAC COMPANY | 562,316 | $16.3B | 17.40% | Put |
| 805 | GES 2 04/15/24GUESS INC | 15,589,000 | $16.2B | 17.37% | |
| 806 | POOLPOOL CORP | 47,183 | $16.2B | 17.30% | Put |
| 807 | DHCDIVERSIFIED HEALTHCARE TR | 11,957,474 | $16.1B | 17.28% | |
| 808 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,150,343 | $16.1B | 17.25% | |
| 809 | —MICROCHIP TECHNOLOGY INC. | 6,500,000 | $16.1B | 17.25% | |
| 810 | OPCHOPTION CARE HEALTH INC | 506,636 | $16.1B | 17.23% | |
| 811 | GNWGENWORTH FINL INC | 3,191,956 | $16.0B | 17.15% | |
| 812 | XYLXYLEM INC | 152,319 | $15.9B | 17.07% | |
| 813 | —DICE THERAPEUTICS INC | 556,241 | $15.9B | 17.06% | |
| 814 | VSTVISTRA CORP | 664,060 | $15.9B | 17.06% | Put |
| 815 | SYNASYNAPTICS INC | 143,052 | $15.9B | 17.02% | Put |
| 816 | VRNS 1.25 08/15/25VARONIS SYS INC | 14,458,000 | $15.8B | 16.96% | |
| 817 | LBTYBLIBERTY GLOBAL PLC | 777,432 | $15.8B | 16.96% | |
| 818 | AGNCAGNC INVT CORP | 1,571,480 | $15.8B | 16.96% | Put |
| 819 | CHEFCHEFS WHSE INC | 465,052 | $15.8B | 16.95% | |
| 820 | LNTALLIANT ENERGY CORP | 296,282 | $15.8B | 16.94% | |
| 821 | BLBLACKLINE INC | 235,139 | $15.8B | 16.90% | |
| 822 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $15.7B | 16.84% | |
| 823 | ICLRICON PLC | 73,575 | $15.7B | 16.82% | |
| 824 | RUN 0 02/01/26SUNRUN INC | 23,355,000 | $15.6B | 16.71% | |
| 825 | IMCRIMMUNOCORE HLDGS PLC | 314,439 | $15.5B | 16.64% | |
| 826 | DGXQUEST DIAGNOSTICS INC | 109,460 | $15.5B | 16.58% | |
| 827 | BYNOBYNORDIC ACQUISITION CORP | 1,485,000 | $15.4B | 16.52% | |
| 828 | SSYSSTRATASYS LTD | 933,142 | $15.4B | 16.51% | |
| 829 | AJGGALLAGHER ARTHUR J & CO | 80,472 | $15.4B | 16.48% | |
| 830 | AVNSAVANOS MED INC | 517,381 | $15.4B | 16.47% | |
| 831 | IIPRINNOVATIVE INDL PPTYS INC | 202,306 | $15.4B | 16.46% | Put |
| 832 | DOXAMDOCS LTD | 159,958 | $15.4B | 16.44% | |
| 833 | FMFFORMFACTOR INC | 480,602 | $15.3B | 16.39% | |
| 834 | OECORION ENGINEERED CARBONS S A | 585,889 | $15.3B | 16.36% | Put |
| 835 | —SCHULTZE SPL PURP ACQ CORP I | 1,485,000 | $15.3B | 16.36% | |
| 836 | WBWEIBO CORP | 761,164 | $15.3B | 16.34% | Put |
| 837 | FVRRFIVERR INTL LTD | 436,591 | $15.2B | 16.32% | Call |
| 838 | —TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $15.2B | 16.26% | |
| 839 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 15,804,000 | $15.2B | 16.26% | |
| 840 | —PROJECT ENERGY REIMAGINED AC | 1,485,000 | $15.2B | 16.23% | |
| 841 | CPNGCOUPANG INC | 947,420 | $15.2B | 16.23% | |
| 842 | VICIVICI PPTYS INC | 461,403 | $15.1B | 16.11% | |
| 843 | CTVACORTEVA INC | 249,123 | $15.0B | 16.08% | |
| 844 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,697,051 | $15.0B | 16.08% | Put |
| 845 | GOTUGAOTU TECHEDU INC | 3,556,720 | $15.0B | 16.07% | |
| 846 | BFHBREAD FINANCIAL HOLDINGS INC | 493,438 | $15.0B | 16.02% | Put |
| 847 | ASNDASCENDIS PHARMA A/S | 139,216 | $14.9B | 15.98% | |
| 848 | VVVVALVOLINE INC | 427,055 | $14.9B | 15.97% | |
| 849 | FDSFACTSET RESH SYS INC | 35,929 | $14.9B | 15.96% | Put |
| 850 | —ST ENERGY TRANSITION I LTD | 1,422,668 | $14.8B | 15.81% | |
| 851 | WHWYNDHAM HOTELS & RESORTS INC | 216,947 | $14.7B | 15.76% | |
| 852 | OIIOCEANEERING INTL INC | 832,797 | $14.7B | 15.72% | |
| 853 | FRPTFRESHPET INC | 221,800 | $14.7B | 15.72% | Put |
| 854 | ODFLOLD DOMINION FREIGHT LINE IN | 42,869 | $14.6B | 15.64% | Call |
| 855 | NAVINAVIENT CORPORATION | 913,649 | $14.6B | 15.64% | |
| 856 | BBBLACKBERRY LTD | 3,203,470 | $14.6B | 15.64% | |
| 857 | CMICUMMINS INC | 61,100 | $14.6B | 15.63% | Put |
| 858 | AMCXAMC NETWORKS INC | 827,839 | $14.6B | 15.58% | |
| 859 | —LABORATORY CORP AMER HLDGS | 63,414 | $14.5B | 15.57% | Put |
| 860 | GPIGROUP 1 AUTOMOTIVE INC | 64,038 | $14.5B | 15.52% | Call |
| 861 | NVRIHARSCO CORP | 2,122,318 | $14.5B | 15.52% | |
| 862 | WMGWARNER MUSIC GROUP CORP | 432,399 | $14.4B | 15.45% | |
| 863 | IOVAIOVANCE BIOTHERAPEUTICS INC | 2,359,951 | $14.4B | 15.44% | |
| 864 | VIAVVIAVI SOLUTIONS INC | 1,328,441 | $14.4B | 15.40% | |
| 865 | NEONEOGENOMICS INC | 823,981 | $14.3B | 15.36% | |
| 866 | SL2SLEEP NUMBER CORP | 470,070 | $14.3B | 15.30% | |
| 867 | EWBCEAST WEST BANCORP INC | 257,343 | $14.3B | 15.29% | |
| 868 | RIORIO TINTO PLC | 208,142 | $14.3B | 15.29% | Put |
| 869 | CLXCLOROX CO DEL | 89,944 | $14.2B | 15.24% | Call |
| 870 | CHHCHOICE HOTELS INTL INC | 121,315 | $14.2B | 15.22% | |
| 871 | MOMOHELLO GROUP INC | 1,556,692 | $14.2B | 15.17% | |
| 872 | VKTXVIKING THERAPEUTICS INC | 850,055 | $14.2B | 15.15% | |
| 873 | EBSEMERGENT BIOSOLUTIONS INC | 1,363,780 | $14.1B | 15.13% | |
| 874 | SWAVUSDSHOCKWAVE MED INC | 65,099 | $14.1B | 15.11% | Call |
| 875 | AKROAKERO THERAPEUTICS INC | 368,011 | $14.1B | 15.07% | |
| 876 | HP5AEQUITY COMWLTH | 678,672 | $14.1B | 15.05% | |
| 877 | IDTIDT CORP | 412,388 | $14.1B | 15.05% | |
| 878 | CELHCELSIUS HLDGS INC | 151,100 | $14.0B | 15.03% | Call |
| 879 | NVTNVENT ELECTRIC PLC | 326,211 | $14.0B | 14.99% | |
| 880 | TDWTIDEWATER INC NEW | 316,450 | $13.9B | 14.93% | Put |
| 881 | COHRCOHERENT CORP | 366,230 | $13.9B | 14.93% | Put |
| 882 | CRNCCERENCE INC | 496,033 | $13.9B | 14.92% | |
| 883 | MANHMANHATTAN ASSOCIATES INC | 89,657 | $13.9B | 14.86% | |
| 884 | AYIACUITY BRANDS INC | 75,935 | $13.9B | 14.85% | |
| 885 | MPLNUSDMULTIPLAN CORPORATION | 13,067,516 | $13.9B | 14.83% | |
| 886 | CBCHUBB LIMITED | 71,190 | $13.8B | 14.80% | |
| 887 | SLMSLM CORP | 1,115,162 | $13.8B | 14.79% | |
| 888 | LINLINDE PLC | 38,776 | $13.8B | 14.76% | |
| 889 | ZWSZURN ELKAY WATER SOLNS CORP | 644,841 | $13.8B | 14.75% | |
| 890 | CMBTEURONAV NV | 817,671 | $13.7B | 14.70% | |
| 891 | MEDMEDIFAST INC | 132,071 | $13.7B | 14.66% | Put |
| 892 | JBHTHUNT J B TRANS SVCS INC | 77,817 | $13.7B | 14.62% | |
| 893 | REAL 3 06/15/25THE REALREAL INC | 22,153,000 | $13.6B | 14.61% | |
| 894 | EMBCEMBECTA CORP | 484,855 | $13.6B | 14.60% | |
| 895 | QVCAUSDQURATE RETAIL INC | 13,786,807 | $13.6B | 14.58% | |
| 896 | MPTMEDICAL PPTYS TRUST INC | 1,656,710 | $13.6B | 14.58% | Put |
| 897 | THOTHOR INDS INC | 169,714 | $13.5B | 14.47% | Put |
| 898 | EX9EXELIXIS INC | 693,161 | $13.5B | 14.40% | |
| 899 | MQMARQETA INC | 2,943,859 | $13.5B | 14.40% | Call |
| 900 | —GOGREEN INVESTMENTS CORP | 1,263,818 | $13.3B | 14.27% |