D. E. Shaw & Co., Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$83.7M
Holdings
3,940
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,940 positions)
| Stock | Value |
|---|---|
ACREARES COML REAL ESTATE CORP | $249K |
—ORION BIOTECH OPPORTUNTES CO | $249K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $249K |
BABOEING CO | $249K |
CNSCOHEN & STEERS INC | $248K |
VICIVICI PPTYS INC | $248K |
TALKTALKSPACE INC | $248K |
RDVTRED VIOLET INC | $248K |
DDOGDATADOG INC | $247K |
ADVADVANTAGE SOLUTIONS INC | $247K |
SABRSABRE CORP | $247K |
XYZBLOCK INC | $247K |
NGNOVAGOLD RES INC | $246K |
ENTAENANTA PHARMACEUTICALS INC | $246K |
CHUYUSDCHUYS HLDGS INC | $246K |
VIAVVIAVI SOLUTIONS INC | $245K |
—PANACEA ACQUISITION CORP II | $245K |
XERSXERIS BIOPHARMA HOLDINGS INC | $245K |
TSVT*2SEVENTY BIO INC | $245K |
FFINFIRST FINL BANKSHARES INC | $244K |
AMGAFFILIATED MANAGERS GROUP IN | $244K |
VERVVERVE THERAPEUTICS INC | $243K |
—DESKTOP METAL INC | $243K |
AGENEURAGENUS INC | $243K |
BBYBEST BUY INC | $242K |
ALXOALX ONCOLOGY HLDGS INC | $241K |
PEBOPEOPLES BANCORP INC | $241K |
MOMOHELLO GROUP INC | $240K |
IMTXIMMATICS N.V | $240K |
ELVTUSDELEVATE CREDIT INC | $240K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $239K |
INNVINNOVAGE HLDG CORP | $239K |
KTBKONTOOR BRANDS INC | $238K |
RICKRCI HOSPITALITY HLDGS INC | $238K |
KLICKULICKE & SOFFA INDS INC | $237K |
WBAWALGREENS BOOTS ALLIANCE INC | $237K |
GSGOLDMAN SACHS GROUP INC | $237K |
ECLECOLAB INC | $237K |
—ALPHA HEALTHCARE ACQU CORP I | $236K |
PFEPFIZER INC | $236K |
KYMRKYMERA THERAPEUTICS INC | $235K |
JBSSSANFILIPPO JOHN B & SON INC | $235K |
—AXONPRIME INFRSTCTR AQSTN CO | $235K |
GHCGRAHAM HLDGS CO | $235K |
ATSG*AIR TRANSPORT SERVICES GRP I | $234K |
—ICOSAVAX INC | $234K |
VRNSVARONIS SYS INC | $233K |
VIRTVIRTU FINL INC | $233K |
LELANDS END INC NEW | $233K |
MCFTMASTERCRAFT BOAT HLDGS INC | $233K |
RJR1STEREOTAXIS INC | $233K |
CWCOCONSOLIDATED WATER CO INC | $232K |
AIZASSURANT INC | $232K |
EQBKEQUITY BANCSHARES INC | $232K |
NKENIKE INC | $232K |
NVGSNAVIGATOR HLDGS LTD | $231K |
ALGALAMO GROUP INC | $231K |
CRWDCROWDSTRIKE HLDGS INC | $230K |
INGRINGREDION INC | $230K |
UNHUNITEDHEALTH GROUP INC | $230K |
G2CEVERI HLDGS INC | $229K |
FFFUTUREFUEL CORP | $229K |
JRVRJAMES RIV GROUP LTD | $229K |
ARCH1USDARCH RESOURCES INC | $228K |
PS1COMPUTER PROGRAMS & SYS INC | $228K |
FCXFREEPORT-MCMORAN INC | $228K |
EBAEBAY INC. | $228K |
UTHUNITED THERAPEUTICS CORP DEL | $227K |
AVALGRUPO AVAL ACCIONES Y VALORE | $227K |
FSLRFIRST SOLAR INC | $227K |
VISNCOMMSCOPE HLDG CO INC | $226K |
ABCBAMERIS BANCORP | $226K |
FMBHFIRST MID ILL BANCSHARES INC | $224K |
EQT 1.75 05/01/26EQT CORP | $223K |
PRIPRIMERICA INC | $223K |
PFCPREMIER FINANCIAL CORP | $223K |
S7VSALLY BEAUTY HLDGS INC | $223K |
—CYBEROPTICS CORP | $222K |
CN4CONNS INC | $221K |
SYSO YOUNG INTERNATIONAL INC | $221K |
VSATVIASAT INC | $221K |
PHKPIMCO HIGH INCOME FD | $221K |
AFLAFLAC INC | $221K |
HBIOHARVARD BIOSCIENCE INC | $220K |
WEXWEX INC | $220K |
CPRICAPRI HOLDINGS LIMITED | $220K |
WMGWARNER MUSIC GROUP CORP | $219K |
DIODDIODES INC | $218K |
QTM1EURQUANTUM CORP | $218K |
ACTGACACIA RESH CORP | $218K |
WDFCWD 40 CO | $218K |
GOSSGOSSAMER BIO INC | $217K |
DQDAQO NEW ENERGY CORP | $217K |
AMPYAMPLIFY ENERGY CORP NEW | $217K |
GRCGORMAN RUPP CO | $217K |
—CHINDATA GROUP HLDGS LTD | $217K |
ICUIICU MED INC | $217K |
LEVGQTHE LION ELECTRIC COMPANY | $216K |
BMYBRISTOL-MYERS SQUIBB CO | $216K |
ARKOARKO CORP | $215K |