D. E. Shaw & Co., Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$97.9B
Holdings
3,149
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —PROJECT ENERGY REIMAGINED AC | 1,485,000 | $15.4B | 15.71% | |
| 802 | 2XYSCIPLAY CORPORATION | 781,492 | $15.4B | 15.71% | |
| 803 | —ZALATORIS ACQUISITION CORP | 1,485,000 | $15.4B | 15.70% | |
| 804 | FUTUFUTU HLDGS LTD | 386,400 | $15.4B | 15.68% | Put |
| 805 | EXREXTRA SPACE STORAGE INC | 103,154 | $15.4B | 15.68% | |
| 806 | FLNCFLUENCE ENERGY INC | 574,981 | $15.3B | 15.65% | Call |
| 807 | FQIDIGITAL RLTY TR INC | 134,200 | $15.3B | 15.61% | Put |
| 808 | CMACOMERICA INC | 360,176 | $15.3B | 15.58% | Put |
| 809 | THOTHOR INDS INC | 147,378 | $15.3B | 15.58% | Put |
| 810 | YPFYPF SOCIEDAD ANONIMA | 1,022,406 | $15.2B | 15.55% | Put |
| 811 | HP5AEQUITY COMWLTH | 750,889 | $15.2B | 15.54% | |
| 812 | ITGARTNER INC | 43,359 | $15.2B | 15.52% | |
| 813 | QVCAUSDQURATE RETAIL INC | 15,336,920 | $15.2B | 15.51% | |
| 814 | WMGWARNER MUSIC GROUP CORP | 580,081 | $15.1B | 15.46% | |
| 815 | REAL 3 06/15/25THE REALREAL INC | 22,153,000 | $15.1B | 15.45% | |
| 816 | TNKTEEKAY TANKERS LTD | 394,958 | $15.1B | 15.42% | Call |
| 817 | MNSTMONSTER BEVERAGE CORP NEW | 262,860 | $15.1B | 15.42% | Call |
| 818 | HOVHOVNANIAN ENTERPRISES INC | 152,115 | $15.1B | 15.42% | |
| 819 | BJBJS WHSL CLUB HLDGS INC | 239,160 | $15.1B | 15.39% | |
| 820 | —DICE THERAPEUTICS INC | 323,453 | $15.0B | 15.35% | |
| 821 | FITBFIFTH THIRD BANCORP | 570,824 | $15.0B | 15.28% | Put |
| 822 | ALITALIGHT INC | 1,613,295 | $14.9B | 15.23% | |
| 823 | SEESEALED AIR CORP NEW | 372,462 | $14.9B | 15.22% | Put |
| 824 | AYIACUITY BRANDS INC | 91,075 | $14.9B | 15.17% | |
| 825 | ACCDEURACCOLADE INC | 1,099,225 | $14.8B | 15.12% | |
| 826 | WECWEC ENERGY GROUP INC | 167,547 | $14.8B | 15.10% | |
| 827 | SEALTD 2.375 12/01/25SEA LTD | 14,500,000 | $14.7B | 15.06% | |
| 828 | STSENSATA TECHNOLOGIES HLDG PL | 327,544 | $14.7B | 15.05% | |
| 829 | PAGSPAGSEGURO DIGITAL LTD | 1,552,607 | $14.7B | 14.97% | |
| 830 | PWRQUANTA SVCS INC | 74,238 | $14.6B | 14.90% | Call |
| 831 | NTRSNORTHERN TR CORP | 196,145 | $14.5B | 14.85% | |
| 832 | SLMSLM CORP | 888,276 | $14.5B | 14.81% | |
| 833 | IMVTIMMUNOVANT INC | 763,211 | $14.5B | 14.79% | |
| 834 | MTARCELORMITTAL SA LUXEMBOURG | 528,516 | $14.4B | 14.76% | Put |
| 835 | NEONEOGENOMICS INC | 893,955 | $14.4B | 14.67% | |
| 836 | MANHMANHATTAN ASSOCIATES INC | 71,629 | $14.3B | 14.62% | |
| 837 | GIIIG III APPAREL GROUP LTD | 740,047 | $14.3B | 14.57% | |
| 838 | HIMSHIMS & HERS HEALTH INC | 1,515,447 | $14.2B | 14.55% | |
| 839 | AM6AMICUS THERAPEUTICS INC | 1,131,926 | $14.2B | 14.52% | |
| 840 | OLNOLIN CORP | 276,024 | $14.2B | 14.49% | |
| 841 | ADIANALOG DEVICES INC | 72,736 | $14.2B | 14.47% | Put |
| 842 | GFLGFL ENVIRONMENTAL INC | 364,963 | $14.2B | 14.47% | |
| 843 | RCI/BROGERS COMMUNICATIONS INC | 310,400 | $14.2B | 14.46% | Put |
| 844 | EMBISHARES TR | 163,417 | $14.1B | 14.45% | |
| 845 | TCMDTACTILE SYS TECHNOLOGY INC | 566,290 | $14.1B | 14.42% | |
| 846 | XPXP INC | 600,800 | $14.1B | 14.40% | Put |
| 847 | WATWATERS CORP | 52,780 | $14.1B | 14.37% | |
| 848 | CNDTCONDUENT INC | 4,134,413 | $14.1B | 14.36% | |
| 849 | GNWGENWORTH FINL INC | 2,809,568 | $14.0B | 14.35% | |
| 850 | —GOGREEN INVESTMENTS CORP | 1,263,818 | $14.0B | 14.32% | |
| 851 | FRSHFRESHWORKS INC | 797,188 | $14.0B | 14.32% | |
| 852 | APTVAPTIV PLC | 136,938 | $14.0B | 14.28% | |
| 853 | RG6ROGERS CORP | 86,186 | $14.0B | 14.26% | |
| 854 | ASGNASGN INC | 184,319 | $13.9B | 14.24% | |
| 855 | FTSFORTIS INC | 323,303 | $13.9B | 14.23% | |
| 856 | FCELCHFFUELCELL ENERGY INC | 6,418,089 | $13.9B | 14.16% | |
| 857 | ENOVENOVIS CORPORATION | 214,743 | $13.8B | 14.06% | |
| 858 | PSAPUBLIC STORAGE | 47,015 | $13.7B | 14.02% | Put |
| 859 | GRPN 1.125 03/15/26GROUPON INC | 35,850,000 | $13.6B | 13.91% | |
| 860 | RDFNREDFIN CORP | 1,095,115 | $13.6B | 13.89% | Put |
| 861 | SUISUN CMNTYS INC | 104,230 | $13.6B | 13.89% | |
| 862 | FCNFTI CONSULTING INC | 71,486 | $13.6B | 13.89% | |
| 863 | TPLTEXAS PACIFIC LAND CORPORATI | 10,317 | $13.6B | 13.87% | |
| 864 | LILI AUTO INC | 385,790 | $13.5B | 13.83% | Put |
| 865 | JELDJELD-WEN HLDG INC | 771,457 | $13.5B | 13.82% | |
| 866 | CPRTCOPART INC | 148,212 | $13.5B | 13.81% | Call |
| 867 | CLXCLOROX CO DEL | 84,966 | $13.5B | 13.80% | Put |
| 868 | NVTSNAVITAS SEMICONDUCTOR CORP | 1,281,756 | $13.5B | 13.80% | |
| 869 | CGNTCOGNYTE SOFTWARE LTD | 2,210,589 | $13.5B | 13.75% | |
| 870 | CHEFCHEFS WHSE INC | 375,384 | $13.4B | 13.71% | |
| 871 | OPLNOPENLANE INC | 876,586 | $13.3B | 13.63% | |
| 872 | SWKSTANLEY BLACK & DECKER INC | 142,250 | $13.3B | 13.62% | Put |
| 873 | MKLMARKEL GROUP INC | 9,600 | $13.3B | 13.56% | Call |
| 874 | 7SUSUMMIT MATLS INC | 350,793 | $13.3B | 13.56% | |
| 875 | EATBRINKER INTL INC | 362,598 | $13.3B | 13.56% | Call |
| 876 | XLISELECT SECTOR SPDR TR | 122,938 | $13.2B | 13.48% | |
| 877 | IMCRIMMUNOCORE HLDGS PLC | 219,959 | $13.2B | 13.47% | |
| 878 | INTAINTAPP INC | 314,050 | $13.2B | 13.44% | |
| 879 | NEWREURNEW RELIC INC | 200,522 | $13.1B | 13.40% | Call |
| 880 | RPRXROYALTY PHARMA PLC | 426,602 | $13.1B | 13.39% | |
| 881 | LPSNUSDLIVEPERSON INC | 2,897,581 | $13.1B | 13.38% | |
| 882 | ABGAMERISOURCEBERGEN CORP | 68,058 | $13.1B | 13.38% | |
| 883 | DTEDTE ENERGY CO | 118,802 | $13.1B | 13.35% | |
| 884 | TDWTIDEWATER INC NEW | 235,470 | $13.1B | 13.33% | Put |
| 885 | CXMSPRINKLR INC | 940,398 | $13.0B | 13.28% | |
| 886 | APDAIR PRODS & CHEMS INC | 43,396 | $13.0B | 13.28% | Put |
| 887 | NOVNOV INC | 809,159 | $13.0B | 13.26% | |
| 888 | OMCLOMNICELL COM | 175,450 | $12.9B | 13.20% | |
| 889 | OKEONEOK INC NEW | 209,211 | $12.9B | 13.19% | |
| 890 | LGFEURLIONS GATE ENTMNT CORP | 1,460,284 | $12.9B | 13.17% | |
| 891 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 7,606,000 | $12.9B | 13.16% | |
| 892 | APY1EURCHAMPIONX CORPORATION | 415,084 | $12.9B | 13.16% | |
| 893 | NEO 0.25 01/15/28NEOGENOMICS INC | 17,500,000 | $12.9B | 13.14% | |
| 894 | TSTENARIS S A | 428,703 | $12.8B | 13.11% | |
| 895 | VIAVVIAVI SOLUTIONS INC | 1,131,407 | $12.8B | 13.09% | |
| 896 | EPAMEPAM SYS INC | 56,802 | $12.8B | 13.04% | Put |
| 897 | FCFSFIRSTCASH HOLDINGS INC | 136,711 | $12.8B | 13.03% | |
| 898 | —SOCIAL CAP SUVRETTA HLDS CRP | 1,231,848 | $12.8B | 13.03% | |
| 899 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 205,000 | $12.8B | 13.03% | |
| 900 | ARLOARLO TECHNOLOGIES INC | 1,159,853 | $12.7B | 12.92% |