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 |
|---|---|
SEDGSOLAREDGE TECHNOLOGIES INC | $89K |
GLREGREENLIGHT CAPITAL RE LTD | $88K |
TRUTRANSUNION | $88K |
NVRIHARSCO CORP | $87K |
FRCBFIRST REP BK SAN FRANCISCO C | $87K |
BACVERIZON COMMUNICATIONS INC | $87K |
PDD 0 12/01/25PINDUODUO INC | $87K |
LTCHLATCH INC | $87K |
—LIGHTNING EMOTORS INC | $87K |
ACTCUSDPROTERRA INC | $87K |
ARLOARLO TECHNOLOGIES INC | $87K |
BMRNBIOMARIN PHARMACEUTICAL INC | $86K |
—8I ACQUISITION 2 CORP | $86K |
PNCPNC FINL SVCS GROUP INC | $85K |
DBDEURDIEBOLD NIXDORF INC | $85K |
HIMSHIMS & HERS HEALTH INC | $85K |
TKCTURKCELL ILETISIM HIZMETLERI | $85K |
—HENNESSY CAPITAL INVS CORP V | $85K |
AIVAPARTMENT INVT & MGMT CO | $84K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $84K |
—AIRSPAN NETWORKS HOLDINGS IN | $84K |
TWLOTWILIO INC | $84K |
—BILIBILI INC | $83K |
IMAQRINTERNATIONAL MEDIA ACQUISIT | $83K |
SHOPSHOPIFY INC | $83K |
SWKSTANLEY BLACK & DECKER INC | $82K |
LRCXEURLAM RESEARCH CORP | $82K |
MRVLMARVELL TECHNOLOGY INC | $82K |
—JUPITER ACQUISITION CORP | $82K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $82K |
TNYATENAYA THERAPEUTICS INC | $82K |
MCKMCKESSON CORP | $82K |
RHRH | $82K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $82K |
AERAERCAP HOLDINGS NV | $82K |
CDNSCADENCE DESIGN SYSTEM INC | $82K |
VCLTVANGUARD SCOTTSDALE FDS | $81K |
HTHT 0.375 11/01/22H WORLD GROUP LTD | $81K |
FDMT4D MOLECULAR THERAPEUTICS IN | $81K |
IRRXWINTEGRATED RAIL AND RES ACQ | $81K |
FICOFAIR ISAAC CORP | $81K |
SYYSYSCO CORP | $81K |
TJXTJX COS INC NEW | $80K |
OUSTOUSTER INC | $80K |
FSPFRANKLIN STR PPTYS CORP | $80K |
LOWLOWES COS INC | $80K |
X 5 11/01/26UNITED STATES STL CORP | $80K |
BCOVUSDBRIGHTCOVE INC | $79K |
BKCCUSDBLACKROCK CAP INVT CORP | $79K |
GGALGRUPO FINANCIERO GALICIA S.A | $79K |
—CLOUDFLARE INC | $79K |
NETCLOUDFLARE INC | $79K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $79K |
MKTXMARKETAXESS HLDGS INC | $78K |
PSAPUBLIC STORAGE | $77K |
ACADACADIA PHARMACEUTICALS INC | $77K |
CPSSCONSUMER PORTFOLIO SVCS INC | $77K |
ADSKAUTODESK INC | $77K |
PLTRPALANTIR TECHNOLOGIES INC | $76K |
SLBSCHLUMBERGER LTD | $76K |
—BLUE WHALE ACQUISITION CORP | $76K |
CHGG 0.125 03/15/25CHEGG INC | $76K |
UUNITY SOFTWARE INC | $75K |
MRO*MARATHON OIL CORP | $75K |
SPRUXL FLEET CORP | $75K |
SPNEUSDSEASPINE HLDGS CORP | $75K |
SPGSIMON PPTY GROUP INC NEW | $75K |
JBLUJETBLUE AWYS CORP | $75K |
—ZENDESK INC | $75K |
—ZENDESK INC | $74K |
ATVIEURACTIVISION BLIZZARD INC | $74K |
HUBSHUBSPOT INC | $74K |
—DP CAP ACQUISITION CORP I | $74K |
—ONECONNECT FINL TECHNOLOGY C | $74K |
—TRAJECTORY ALPHA ACQUISITION | $74K |
KRTXKARUNA THERAPEUTICS INC | $74K |
QRVOQORVO INC | $74K |
RDFNREDFIN CORP | $73K |
CGCCANOPY GROWTH CORP | $73K |
—INFINITE ACQUISITION CORP | $72K |
CLSKCLEANSPARK INC | $72K |
ONON SEMICONDUCTOR CORP | $72K |
MCHPMICROCHIP TECHNOLOGY INC. | $71K |
—NEW RELIC INC | $71K |
FDXFEDEX CORP | $71K |
BSXBOSTON SCIENTIFIC CORP | $71K |
CARRCARRIER GLOBAL CORPORATION | $71K |
ELANELANCO ANIMAL HEALTH INC | $70K |
BDXBECTON DICKINSON & CO | $70K |
NTRANATERA INC | $69K |
—BATTERY FUTURE ACQUISITION C | $69K |
GPMTGRANITE PT MTG TR INC | $69K |
VLDXWVELO3D INC | $69K |
B7SBROOKDALE SR LIVING INC | $69K |
TXTTEXTRON INC | $69K |
PLDPROLOGIS INC. | $68K |
OPFI/WSOPPFI INC | $68K |
SAPSAP SE | $68K |
CBCHUBB LIMITED | $68K |
ASRTASSERTIO HOLDINGS INC | $67K |