D. E. Shaw & Co., Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$85.3B
Holdings
4,167
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | —SILVERSPAC INC | 825,000 | $206.0M | 0.24% | |
| 1202 | FBIZFIRST BUSINESS FINL SVCS INC | 6,613 | $206.0M | 0.24% | |
| 1203 | UPSUNITED PARCEL SERVICE INC | 1,127,664 | $205.8M | 0.24% | Put |
| 1204 | —DOMA HOLDINGS INC | 198,843 | $205.0M | 0.24% | |
| 1205 | ALGALAMO GROUP INC | 1,761 | $205.0M | 0.24% | |
| 1206 | —ARLINGTON ASSET INVST CORP | 63,177 | $205.0M | 0.24% | |
| 1207 | SBDSSOLO BRANDS INC | 50,307 | $204.0M | 0.24% | |
| 1208 | CTVHELIX ENERGY SOLUTIONS GRP I | 65,748 | $204.0M | 0.24% | |
| 1209 | CIGCIA ENERGETICA DE MINAS GERA | 100,739 | $203.0M | 0.24% | |
| 1210 | AG8AGILENT TECHNOLOGIES INC | 1,705,823 | $202.6M | 0.24% | |
| 1211 | —NEOLEUKIN THERAPEUTICS INC | 196,421 | $202.0M | 0.24% | |
| 1212 | BSRRSIERRA BANCORP | 9,278 | $202.0M | 0.24% | |
| 1213 | FMFFORMFACTOR INC | 5,212 | $202.0M | 0.24% | |
| 1214 | ZS 0.125 07/01/25ZSCALER INC | 165,635,000 | $200.8M | 0.24% | |
| 1215 | PCSBUSDPCSB FINL CORP | 10,479 | $200.0M | 0.23% | |
| 1216 | ACNACCENTURE PLC IRELAND | 720,146 | $199.9M | 0.23% | Put |
| 1217 | EOGEOG RES INC | 1,804,711 | $199.3M | 0.23% | Put |
| 1218 | UNPUNION PAC CORP | 933,677 | $199.1M | 0.23% | Put |
| 1219 | XBITXBIOTECH INC | 35,330 | $199.0M | 0.23% | |
| 1220 | CARAEURCARA THERAPEUTICS INC | 21,639 | $198.0M | 0.23% | |
| 1221 | JELDJELD-WEN HLDG INC | 13,431 | $196.0M | 0.23% | |
| 1222 | KWE1RING ENERGY INC | 73,218 | $195.0M | 0.23% | |
| 1223 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 20,000 | $195.0M | 0.23% | |
| 1224 | —SAILPOINT TECHNOLOGIES HLDGS | 87,510,000 | $194.6M | 0.23% | |
| 1225 | VIAVVIAVI SOLUTIONS INC | 416,997 | $194.3M | 0.23% | |
| 1226 | DHCDIVERSIFIED HEALTHCARE TR | 106,739 | $194.0M | 0.23% | |
| 1227 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 81,135,000 | $193.7M | 0.23% | |
| 1228 | DISHDISH NETWORK CORPORATION | 818,771 | $193.5M | 0.23% | Put |
| 1229 | WDAYWORKDAY INC | 1,380,528 | $192.7M | 0.23% | Put |
| 1230 | TWTRUSDTWITTER INC | 5,138,216 | $192.1M | 0.23% | Put |
| 1231 | EQT 1.75 05/01/26EQT CORP | 80,429,000 | $191.5M | 0.22% | |
| 1232 | MDTMEDTRONIC PLC | 2,120,249 | $190.3M | 0.22% | Put |
| 1233 | DAVEDAVE INC | 276,164 | $190.0M | 0.22% | |
| 1234 | SRRKSCHOLAR ROCK HLDG CORP | 34,228 | $188.0M | 0.22% | |
| 1235 | SITCUSDSITE CTRS CORP | 107,996 | $187.3M | 0.22% | |
| 1236 | ALGSALIGOS THERAPEUTICS INC | 154,868 | $187.0M | 0.22% | |
| 1237 | —SYNCHRONOSS TECHNOLOGIES INC | 163,343 | $187.0M | 0.22% | |
| 1238 | ADVADVANTAGE SOLUTIONS INC | 49,083 | $187.0M | 0.22% | |
| 1239 | CURVTORRID HLDGS INC | 380,270 | $186.5M | 0.22% | |
| 1240 | —LEAFLY HOLDINGS INC | 41,307 | $186.0M | 0.22% | |
| 1241 | GTESGATES INDL CORP PLC | 17,212 | $186.0M | 0.22% | |
| 1242 | ACTGACACIA RESH CORP | 36,723 | $185.0M | 0.22% | |
| 1243 | ASLEAERSALE CORPORATION | 12,677 | $184.0M | 0.22% | |
| 1244 | —ACELRX PHARMACEUTICALS INC | 748,583 | $183.0M | 0.21% | |
| 1245 | —LIGHTNING EMOTORS INC | 434,782 | $183.0M | 0.21% | |
| 1246 | OPHTEURIVERIC BIO INC | 19,063 | $183.0M | 0.21% | |
| 1247 | CIKCREDIT SUISSE GROUP | 32,267 | $183.0M | 0.21% | |
| 1248 | MAXMEDIAALPHA INC | 18,504 | $182.0M | 0.21% | |
| 1249 | BB3BROOKLINE BANCORP INC DEL | 114,789 | $181.3M | 0.21% | |
| 1250 | TALOTALOS ENERGY INC | 986,124 | $181.1M | 0.21% | |
| 1251 | ABTABBOTT LABS | 1,657,858 | $180.1M | 0.21% | Put |
| 1252 | DXCM 0.75 12/01/23DEXCOM INC | 97,404,000 | $180.0M | 0.21% | |
| 1253 | EGLXENTHUSIAST GAMING HLDGS INC | 90,200 | $179.0M | 0.21% | |
| 1254 | MXMAGNACHIP SEMICONDUCTOR CORP | 12,304 | $179.0M | 0.21% | |
| 1255 | IMTXIMMATICS N.V | 87,901 | $179.0M | 0.21% | |
| 1256 | FDMT4D MOLECULAR THERAPEUTICS IN | 25,670 | $179.0M | 0.21% | |
| 1257 | —GENETRON HLDGS LTD | 104,949 | $178.0M | 0.21% | |
| 1258 | CTLPCANTALOUPE INC | 31,711 | $178.0M | 0.21% | |
| 1259 | IMUXIMMUNIC INC | 50,693 | $176.0M | 0.21% | |
| 1260 | TMOTHERMO FISHER SCIENTIFIC INC | 323,117 | $175.5M | 0.21% | Put |
| 1261 | APAAPA CORPORATION | 5,017,802 | $175.1M | 0.21% | Put |
| 1262 | —PARDES BIOSCIENCES INC | 57,072 | $175.0M | 0.21% | |
| 1263 | VSTMVERASTEM INC | 150,452 | $175.0M | 0.21% | |
| 1264 | CYTCYTEIR THERAPEUTICS INC | 58,529 | $175.0M | 0.21% | |
| 1265 | —ATLAS CORP | 16,211 | $174.0M | 0.20% | |
| 1266 | PKEPARK AEROSPACE CORP | 13,633 | $174.0M | 0.20% | |
| 1267 | —PROJECT ENERGY REIMAGINED AC | 1,237,500 | $173.0M | 0.20% | |
| 1268 | VREVERIS RESIDENTIAL INC | 13,075 | $173.0M | 0.20% | |
| 1269 | ZTSZOETIS INC | 1,006,172 | $173.0M | 0.20% | |
| 1270 | PNCPNC FINL SVCS GROUP INC | 1,089,115 | $171.8M | 0.20% | Put |
| 1271 | ORCLORACLE CORP | 2,454,550 | $171.5M | 0.20% | Put |
| 1272 | HTLDHEARTLAND EXPRESS INC | 258,337 | $171.4M | 0.20% | |
| 1273 | EEMISHARES TR | 4,273,656 | $171.4M | 0.20% | |
| 1274 | —CREATIVE MEDIA & CMNTY TR | 23,791 | $169.0M | 0.20% | |
| 1275 | CPSSCONSUMER PORTFOLIO SVCS INC | 16,476 | $169.0M | 0.20% | |
| 1276 | HUMAHUMACYTE INC | 52,341 | $168.0M | 0.20% | |
| 1277 | —SURGALIGN HOLDINGS INC | 49,299 | $168.0M | 0.20% | |
| 1278 | FONRFONAR CORP | 11,058 | $168.0M | 0.20% | |
| 1279 | SCTLSOCIETAL CDMO INC | 211,536 | $168.0M | 0.20% | |
| 1280 | BGBBLACKSTONE STRATEGIC CREDIT | 15,000 | $168.0M | 0.20% | |
| 1281 | PSOPEARSON PLC | 301,393 | $167.6M | 0.20% | |
| 1282 | —BLUE APRON HLDGS INC | 45,569 | $166.0M | 0.19% | |
| 1283 | —HENNESSY CAPITAL INVS CORP V | 853,875 | $166.0M | 0.19% | |
| 1284 | LILALIBERTY LATIN AMERICA LTD | 21,150 | $165.0M | 0.19% | |
| 1285 | NRGVENERGY VAULT HOLDINGS INC | 16,427 | $165.0M | 0.19% | |
| 1286 | KVHIKVH INDS INC | 18,931 | $165.0M | 0.19% | |
| 1287 | GPGICOMPOSECURE INC | 31,729 | $165.0M | 0.19% | |
| 1288 | VISNCOMMSCOPE HLDG CO INC | 363,563 | $164.1M | 0.19% | |
| 1289 | SHOPSHOPIFY INC | 5,218,910 | $163.0M | 0.19% | Put |
| 1290 | DSEURDRIVE SHACK INC | 118,755 | $163.0M | 0.19% | |
| 1291 | ABXBARRICK GOLD CORP | 9,190,700 | $162.6M | 0.19% | Put |
| 1292 | —GAMIDA CELL LTD | 91,521 | $162.0M | 0.19% | |
| 1293 | WGSWWSEMA4 HOLDINGS CORP | 498,333 | $162.0M | 0.19% | |
| 1294 | DYHTARGET CORP | 1,144,868 | $161.7M | 0.19% | Put |
| 1295 | —LABORATORY CORP AMER HLDGS | 689,724 | $161.6M | 0.19% | |
| 1296 | AMATAPPLIED MATLS INC | 1,774,336 | $161.4M | 0.19% | Put |
| 1297 | CPSCOOPER STD HLDGS INC | 669,124 | $161.2M | 0.19% | |
| 1298 | UNITUNITI GROUP INC | 126,670 | $161.0M | 0.19% | |
| 1299 | —1LIFE HEALTHCARE INC | 459,500 | $160.4M | 0.19% | Call |
| 1300 | JNCEEURJOUNCE THERAPEUTICS INC | 52,462 | $159.0M | 0.19% |