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 |
|---|---|
—MANDIANT INC | $59K |
NEENEXTERA ENERGY INC | $58K |
—OMEGA THERAPEUTICS INC | $58K |
—THESEUS PHARMACEUTICALS INC | $58K |
—APTOSE BIOSCIENCES INC | $58K |
FFAIFARADAY FUTRE INTLGT ELCTR I | $58K |
—GENESIS GRWT TECH ACQUSTN CO | $58K |
—RCF ACQUISITION CORP | $58K |
BRLTBRILLIANT EARTH GROUP INC | $58K |
BILIBILIBILI INC | $58K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $58K |
LYFTLYFT INC | $57K |
LUVSOUTHWEST AIRLS CO | $57K |
ABNB 0 03/15/26AIRBNB INC | $57K |
VYXNCR CORP NEW | $57K |
—UTA ACQUISITION CORPORATION | $57K |
BACVERIZON COMMUNICATIONS INC | $57K |
MRVLMARVELL TECHNOLOGY INC | $57K |
DDOMINION ENERGY INC | $56K |
TSCOTRACTOR SUPPLY CO | $56K |
JDJD.COM INC | $56K |
—VALUENCE MERGER CORP I | $56K |
—CVENT HOLDING CORP | $56K |
CRMDCORMEDIX INC | $56K |
CGCTCARTESIAN GROWTH CORP | $56K |
TASTUSDCARROLS RESTAURANT GROUP INC | $56K |
NXDRNEXTDOOR HOLDINGS INC | $56K |
WBDWARNER BROS DISCOVERY INC | $56K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $56K |
NIO 0.5 02/01/27NIO INC | $55K |
IQ 2 04/01/25IQIYI INC | $55K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $55K |
NCLH 5.375 08/01/25NCL CORP LTD | $55K |
OPFIOPPFI INC | $55K |
IMAQWINTERNATIONAL MEDIA ACQUISIT | $55K |
LLYLILLY ELI & CO | $55K |
VEEVVEEVA SYS INC | $55K |
MPCMARATHON PETE CORP | $55K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $55K |
RNG 0 03/01/25RINGCENTRAL INC | $55K |
NWSANEWS CORP NEW | $54K |
BYNDBEYOND MEAT INC | $54K |
LNGCHENIERE ENERGY INC | $54K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $54K |
—8X8 INC NEW | $54K |
EQXEQUINOX GOLD CORP | $54K |
—ACCRETION ACQUISITION CORP | $54K |
FBINFORTUNE BRANDS HOME & SEC IN | $54K |
—FANHUA INC | $53K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $53K |
GOGOGOGO INC | $53K |
SEALTD 0.25 09/15/26SEA LTD | $53K |
SIGSIGNET JEWELERS LIMITED | $52K |
DKSDICKS SPORTING GOODS INC | $52K |
—NABORS ENERGY TRANSITION COR | $52K |
—ASPIRA WOMENS HEALTH INC | $52K |
—MOTIVE CAPITAL CORP II | $52K |
—CRESCENT PT ENERGY CORP | $52K |
—PERIPHAS CAPITAL PARTNERING | $51K |
WEAVWEAVE COMMUNICATIONS INC | $51K |
—GIGCAPITAL 5 INC | $51K |
DKNGDRAFTKINGS INC NEW | $51K |
YELPYELP INC | $51K |
ABJAABB LTD | $50K |
F 0 03/15/26FORD MTR CO DEL | $50K |
ARGXARGENX SE | $50K |
RGTIRIGETTI COMPUTING INC | $50K |
VKTXVIKING THERAPEUTICS INC | $50K |
PSTG 0.125 04/15/23PURE STORAGE INC | $50K |
MSCIMSCI INC | $50K |
VCLTVANGUARD SCOTTSDALE FDS | $50K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $50K |
OKTA 0.375 06/15/26OKTA INC | $49K |
MARMARRIOTT INTL INC NEW | $49K |
CNDACONCORD ACQUISITION CORP III | $49K |
TALKWTALKSPACE INC | $49K |
PLSEPULSE BIOSCIENCES INC | $49K |
CHRCHURCHILL DOWNS INC | $49K |
ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | $49K |
AKXANSYS INC | $49K |
HESHESS CORP | $49K |
ELANELANCO ANIMAL HEALTH INC | $48K |
—HELIX ENERGY SOLUTIONS GRP I | $48K |
APHAMPHENOL CORP NEW | $48K |
RYROYAL BK CDA | $48K |
—AUSTERLITZ ACQUISITION CORP | $48K |
AEVAAEVA TECHNOLOGIES INC | $48K |
—KKR ACQUISITION HOLDING I CO | $48K |
SMSM ENERGY CO | $48K |
BHCBAUSCH HEALTH COS INC | $48K |
ACGLARCH CAP GROUP LTD | $48K |
AFWALIGN TECHNOLOGY INC | $48K |
HSICHENRY SCHEIN INC | $47K |
SPLKCHFSPLUNK INC | $47K |
IIPRINNOVATIVE INDL PPTYS INC | $47K |
GMBLEURESPORTS ENTMT GROUP INC | $47K |
—DISRUPTIVE ACQUISITION CORP | $47K |
XLESELECT SECTOR SPDR TR | $47K |
SHWSHERWIN WILLIAMS CO | $46K |
DEDEERE & CO | $46K |