D. E. Shaw & Co., Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$85.3M
Holdings
4,167
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,167 positions)
| Stock | Value |
|---|---|
ICEINTERCONTINENTAL EXCHANGE IN | $127K |
MCKMCKESSON CORP | $127K |
PSNLPERSONALIS INC | $126K |
XLFISELECT SECTOR SPDR TR | $125K |
—CATCHMARK TIMBER TR INC | $125K |
—CACTUS ACQUISITION CORP 1 LT | $125K |
—BOXED INC | $125K |
HYGISHARES TR | $125K |
HDHOME DEPOT INC | $125K |
CSCOCISCO SYS INC | $125K |
S7VSALLY BEAUTY HLDGS INC | $125K |
ENOBGBPENOCHIAN BIOSCIENCES INC | $124K |
PAYSPAYSIGN INC | $124K |
CATCATERPILLAR INC | $124K |
DXLGDESTINATION XL GROUP INC | $123K |
MFICAPOLLO INVT CORP | $122K |
HUYAHUYA INC | $122K |
NETCLOUDFLARE INC | $122K |
—CUSTOM TRUCK ONE SOURCE INC | $121K |
HIPOGBPHIPPO HLDGS INC | $121K |
OPNTEUROPIANT PHARMACEUTICALS INC | $120K |
—POST HOLDINGS PARTNERING COR | $120K |
CELCCELCUITY INC | $120K |
LIDRAEYE INC | $119K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $119K |
—LANDCADIA HOLDINGS IV INC | $119K |
TDOCTELADOC HEALTH INC | $118K |
ALLYALLY FINL INC | $118K |
TRUTRANSUNION | $117K |
0VVBPARAMOUNT GLOBAL | $117K |
CENNCENNTRO ELECTRIC GROUP LIMIT | $117K |
ELVELEVANCE HEALTH INC | $117K |
AAALCOA CORP | $116K |
SPLK 0.5 09/15/23SPLUNK INC | $116K |
—ZYMEWORKS INC | $116K |
NGDNEW GOLD INC CDA | $116K |
OZONOZON HLDGS PLC | $116K |
FRCBFIRST REP BK SAN FRANCISCO C | $116K |
PSAPUBLIC STORAGE | $116K |
SNAP 0.75 08/01/26SNAP INC | $116K |
INTUINTUIT | $116K |
LFLYWLEAFLY HOLDINGS INC | $115K |
ROKUROKU INC | $115K |
BG3BIG 5 SPORTING GOODS CORP | $114K |
INCYINCYTE CORP | $114K |
TTCFQTATTOOED CHEF INC | $114K |
CHKPCHECK POINT SOFTWARE TECH LT | $113K |
RSIRUSH STREET INTERACTIVE INC | $113K |
ERICERICSSON | $113K |
—BATTERY FUTURE ACQUISITION C | $113K |
ETSY 0.125 10/01/26ETSY INC | $113K |
NAGECHROMADEX CORP | $112K |
NIONIO INC | $112K |
OKTA 0.125 09/01/25OKTA INC | $112K |
HLTHILTON WORLDWIDE HLDGS INC | $112K |
TWLOTWILIO INC | $111K |
—JUPITER ACQUISITION CORP | $111K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $111K |
GDGENERAL DYNAMICS CORP | $111K |
FFFUTUREFUEL CORP | $109K |
—VINTAGE WINE ESTATES INC | $109K |
CNCEEURCONCERT PHARMACEUTICALS INC | $109K |
SEGGLOTTERY COM INC | $109K |
SPWHSPORTSMANS WHSE HLDGS INC | $108K |
D0ADADA NEXUS LTD | $108K |
—CHINDATA GROUP HLDGS LTD | $108K |
—BABYLON HLDGS LTD | $108K |
—ELLIOTT OPPORTUNITY II CORP | $108K |
CFFNCAPITOL FED FINL INC | $107K |
BKCCUSDBLACKROCK CAP INVT CORP | $106K |
SMSISMITH MICRO SOFTWARE INC | $106K |
OISOIL STS INTL INC | $106K |
AQSTAQUESTIVE THERAPEUTICS INC | $106K |
—ANTERO RESOURCES CORP | $106K |
FCXFREEPORT-MCMORAN INC | $106K |
WKHSEURWORKHORSE GROUP INC | $106K |
NTAPNETAPP INC | $106K |
CLFCLEVELAND-CLIFFS INC NEW | $106K |
ATVIEURACTIVISION BLIZZARD INC | $105K |
IMMRIMMERSION CORP | $105K |
—CHARGE ENTERPRISES INC | $105K |
CBOECBOE GLOBAL MKTS INC | $105K |
SPGSIMON PPTY GROUP INC NEW | $104K |
SEDGSOLAREDGE TECHNOLOGIES INC | $104K |
—AVALO THERAPEUTICS INC | $104K |
MTAMETALLA RTY & STREAMING LTD | $104K |
—TRISTAR ACQUISITION I CORP | $104K |
COFCAPITAL ONE FINL CORP | $104K |
IBMINTERNATIONAL BUSINESS MACHS | $103K |
CLSKCLEANSPARK INC | $103K |
CCL 5.75 04/01/23CARNIVAL CORP | $103K |
EVCENTRAVISION COMMUNICATIONS C | $103K |
XPEVXPENG INC | $102K |
—GOBI ACQUISITION CORP | $102K |
ZDGEZEDGE INC | $102K |
EVTLVERTICAL AEROSPACE LTD | $102K |
IDIEURFLUENT INC | $102K |
SESEA LTD | $102K |
AKROAKERO THERAPEUTICS INC | $101K |
MRNAMODERNA INC | $101K |