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 |
|---|---|
—LABORATORY CORP AMER HLDGS | $116K |
ABXBARRICK GOLD CORP | $116K |
DALDELTA AIR LINES INC DEL | $116K |
OZONOZON HLDGS PLC | $116K |
INFUINFUSYSTEM HLDGS INC | $116K |
ARGXARGENX SE | $116K |
BXBLACKSTONE INC | $116K |
UNPUNION PAC CORP | $115K |
TCPCBLACKROCK TCP CAPITAL CORP | $115K |
—SOMALOGIC INC | $115K |
CRCCANADIAN NAT RES LTD | $114K |
NAGECHROMADEX CORP | $114K |
PNNTPENNANTPARK INVT CORP | $114K |
DKSDICKS SPORTING GOODS INC | $113K |
YUMYUM BRANDS INC | $113K |
AHTASHFORD HOSPITALITY TR INC | $113K |
WFRDWEATHERFORD INTL PLC | $111K |
COFCAPITAL ONE FINL CORP | $111K |
NOWSERVICENOW INC | $110K |
ESRTEMPIRE ST RLTY TR INC | $110K |
ADTADT INC DEL | $110K |
ABBVABBVIE INC | $109K |
—GLOBAL CONSUMER ACQUISITN CO | $109K |
MGNIMAGNITE INC | $109K |
MARMARRIOTT INTL INC NEW | $108K |
LPROOPEN LENDING CORP | $108K |
RPTUSDRPT REALTY | $108K |
WGSWWSEMA4 HOLDINGS CORP | $108K |
ZUOUSDZUORA INC | $108K |
BIDUNBAIDU INC | $107K |
—TERRAN ORBITAL CORPORATION | $107K |
OSPNONESPAN INC | $106K |
KCKINGSOFT CLOUD HLDGS LTD | $106K |
TDOCTELADOC HEALTH INC | $106K |
ELVELEVANCE HEALTH INC | $106K |
CHKPCHECK POINT SOFTWARE TECH LT | $105K |
OKTA 0.125 09/01/25OKTA INC | $105K |
XLESELECT SECTOR SPDR TR | $105K |
FTHMFATHOM HOLDINGS INC | $105K |
RCELAVITA MEDICAL INC | $105K |
STTKSHATTUCK LABS INC | $105K |
CMCANADIAN IMPERIAL BK COMM TO | $104K |
ADPAUTOMATIC DATA PROCESSING IN | $104K |
HUMAHUMACYTE INC | $104K |
CBRECBRE GROUP INC | $104K |
CBOECBOE GLOBAL MKTS INC | $104K |
UPGBPWHEELS UP EXPERIENCE INC | $103K |
NKTREURNEKTAR THERAPEUTICS | $102K |
DSEURDRIVE SHACK INC | $102K |
SNAP 0.75 08/01/26SNAP INC | $102K |
TWTR 0 03/15/26TWITTER INC | $102K |
CFCF INDS HLDGS INC | $101K |
BLKCHFBLACKROCK INC | $101K |
SEISOLARIS OILFIELD INFRASTRUCT | $101K |
—SINGULAR GENOMICS SYSTEMS IN | $100K |
—SENIOR CONNECT ACQUISITN COR | $100K |
AROCARCHROCK INC | $100K |
MELI 2 08/15/28MERCADOLIBRE | $100K |
APAAPA CORPORATION | $99K |
BRWSABA CAPITAL INCOME & OPRNT | $99K |
EXPEEXPEDIA GROUP INC | $99K |
RRCRANGE RES CORP | $99K |
FOURSHIFT4 PMTS INC | $98K |
—CHARDAN NEXTECH ACQUISITION | $98K |
MPCMARATHON PETE CORP | $97K |
CLFCLEVELAND-CLIFFS INC NEW | $97K |
TXNTEXAS INSTRS INC | $97K |
—2U INC | $96K |
—8I ACQUISITION 2 CORP | $96K |
GRPHGRAPHITE BIO INC | $96K |
—OPAL FUELS INC | $96K |
ATDATI INC | $96K |
LILI AUTO INC | $95K |
CMECME GROUP INC | $95K |
COTYCOTY INC | $95K |
CENXCENTURY ALUM CO | $95K |
JDJD.COM INC | $94K |
CTLPCANTALOUPE INC | $94K |
EGYVAALCO ENERGY INC | $94K |
ARBEARBE ROBOTICS LTD | $94K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $94K |
LLYLILLY ELI & CO | $93K |
CCL 5.75 10/01/24CARNIVAL CORP | $92K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $91K |
CRKCOMSTOCK RES INC | $91K |
LBRDKLIBERTY BROADBAND CORP | $91K |
RDWREDWIRE CORPORATION | $91K |
OISOIL STS INTL INC | $91K |
—TERRAN ORBITAL CORPORATION | $91K |
HUBS 0.375 06/01/25HUBSPOT INC | $91K |
BNRBURNING ROCK BIOTECH LTD | $90K |
PAYAUSDPAYA HOLDINGS INC | $90K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $89K |
MDBMONGODB INC | $89K |
MRNAMODERNA INC | $89K |
TERTERADYNE INC | $89K |
—SAGALIAM ACQUISITION CORP | $89K |
NEENEXTERA ENERGY INC | $89K |
NTAPNETAPP INC | $89K |
TQJSIGNATURE BK NEW YORK N Y | $89K |