D. E. Shaw & Co., Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$83.7T
Holdings
3,940
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DISRUPTIVE ACQUISITION CORP | 100,100 | $995.0M | 0.00% | |
| 102 | —PATHFINDER ACQUISITION CORP | 100,000 | $994.0M | 0.00% | |
| 103 | —SCION TECH GROWTH II | 100,000 | $994.0M | 0.00% | |
| 104 | LADLITHIA MTRS INC | 33,976 | $993.3M | 0.00% | Put |
| 105 | CGEMCULLINAN ONCOLOGY INC | 77,440 | $993.0M | 0.00% | |
| 106 | LZBLA Z BOY INC | 43,975 | $993.0M | 0.00% | |
| 107 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,270,294 | $992.0M | 0.00% | Put |
| 108 | —VISCOGLIOSI BROS ACQUISTN CO | 100,450 | $991.0M | 0.00% | |
| 109 | —ELLIOTT OPPORTUNITY II CORP | 100,600 | $990.0M | 0.00% | |
| 110 | ULHUNIVERSAL LOGISTICS HLDGS IN | 31,225 | $990.0M | 0.00% | |
| 111 | BMABANCO MACRO SA | 69,397 | $990.0M | 0.00% | |
| 112 | GDGENERAL DYNAMICS CORP | 158,068 | $987.6M | 0.00% | Put |
| 113 | AXTIAXT INC | 147,270 | $987.0M | 0.00% | |
| 114 | NAPA1USDDUCKHORN PORTFOLIO INC | 68,320 | $986.0M | 0.00% | |
| 115 | BUSEFIRST BUSEY CORP | 44,713 | $983.0M | 0.00% | |
| 116 | BHCBAUSCH HEALTH COS INC | 8,362,128 | $981.7M | 0.00% | Call |
| 117 | HNIHNI CORP | 36,998 | $981.0M | 0.00% | |
| 118 | RSGREPUBLIC SVCS INC | 27,190 | $980.7M | 0.00% | |
| 119 | RCKTROCKET PHARMACEUTICALS INC | 448,342 | $980.2M | 0.00% | |
| 120 | SCHLSCHOLASTIC CORP | 31,866 | $980.0M | 0.00% | |
| 121 | SYFSYNCHRONY FINANCIAL | 1,799,026 | $979.8M | 0.00% | Put |
| 122 | ABRARBOR REALTY TRUST INC | 219,764 | $979.5M | 0.00% | Put |
| 123 | SFIXSTITCH FIX INC | 2,854,913 | $979.3M | 0.00% | Put |
| 124 | PLBYPLBY GROUP INC | 243,000 | $979.0M | 0.00% | Put |
| 125 | CATYCATHAY GEN BANCORP | 95,565 | $978.7M | 0.00% | |
| 126 | SPOTSPOTIFY TECHNOLOGY S A | 763,590 | $978.0M | 0.00% | Put |
| 127 | ANFABERCROMBIE & FITCH CO | 1,840,030 | $976.7M | 0.00% | Call |
| 128 | DEIDOUGLAS EMMETT INC | 122,848 | $976.2M | 0.00% | |
| 129 | ARMKARAMARK | 31,161 | $972.0M | 0.00% | |
| 130 | HASHASBRO INC | 14,385 | $970.0M | 0.00% | |
| 131 | ONITOCWEN FINL CORP | 89,372 | $968.1M | 0.00% | Call |
| 132 | SPSCSPS COMM INC | 7,790 | $968.0M | 0.00% | |
| 133 | VSECVSE CORP | 27,316 | $967.0M | 0.00% | |
| 134 | CIGCIA ENERGETICA DE MINAS GERA | 478,644 | $967.0M | 0.00% | |
| 135 | HCKTHACKETT GROUP INC | 54,537 | $966.0M | 0.00% | |
| 136 | HELEHELEN OF TROY LTD | 25,880 | $965.5M | 0.00% | Call |
| 137 | FFIVF5 INC | 6,659 | $964.0M | 0.00% | |
| 138 | EHABENHABIT INC | 190,265 | $962.7M | 0.00% | |
| 139 | PSNPARSONS CORP DEL | 60,680 | $958.4M | 0.00% | |
| 140 | TBBKBANCORP INC DEL | 43,585 | $958.0M | 0.00% | |
| 141 | WSOWATSCO INC | 3,711 | $956.0M | 0.00% | Put |
| 142 | NNOXNANO X IMAGING LTD | 83,294 | $955.0M | 0.00% | |
| 143 | FPIFARMLAND PARTNERS INC | 591,143 | $954.5M | 0.00% | |
| 144 | —LUMINAR TECHNOLOGIES INC | 130,900 | $954.0M | 0.00% | Call |
| 145 | PLYAPLAYA HOTELS & RESORTS NV | 745,511 | $953.4M | 0.00% | |
| 146 | FW2NBANNER CORP | 35,631 | $953.2M | 0.00% | |
| 147 | PETQEURPETIQ INC | 138,123 | $953.0M | 0.00% | Put |
| 148 | PXLWEURPIXELWORKS INC | 590,504 | $951.0M | 0.00% | |
| 149 | EBIXEUREBIX INC | 238,888 | $950.6M | 0.00% | |
| 150 | LGIHLGI HOMES INC | 31,649 | $949.6M | 0.00% | Put |
| 151 | ENVXENOVIX CORPORATION | 168,729 | $949.1M | 0.00% | Call |
| 152 | AOUTAMERICAN OUTDOOR BRANDS INC | 272,843 | $948.4M | 0.00% | |
| 153 | IDIINTERDIGITAL INC | 391,765 | $947.9M | 0.00% | |
| 154 | MODMODINE MFG CO | 627,960 | $946.2M | 0.00% | |
| 155 | BWBABCOCK & WILCOX ENTERPRISES | 148,271 | $946.0M | 0.00% | |
| 156 | ADUSADDUS HOMECARE CORP | 9,933 | $946.0M | 0.00% | |
| 157 | ABT2EURABSOLUTE SOFTWARE CORP | 81,800 | $945.0M | 0.00% | |
| 158 | —MIRION TECHNOLOGIES INC | 634,465 | $945.0M | 0.00% | |
| 159 | FQIDIGITAL RLTY TR INC | 138,738 | $944.8M | 0.00% | Put |
| 160 | WMKWEIS MKTS INC | 13,252 | $944.0M | 0.00% | |
| 161 | METAMETA PLATFORMS INC | 6,915,015 | $938.2M | 0.00% | Put |
| 162 | KDKYNDRYL HLDGS INC | 987,779 | $937.2M | 0.00% | Put |
| 163 | NVONOVO-NORDISK A S | 9,396 | $936.0M | 0.00% | |
| 164 | LAURLAUREATE EDUCATION INC | 88,491 | $934.0M | 0.00% | |
| 165 | PPGPPG INDS INC | 8,434 | $934.0M | 0.00% | |
| 166 | RYROYAL BK CDA | 364,920 | $933.9M | 0.00% | Put |
| 167 | TRTOOTSIE ROLL INDS INC | 27,982 | $931.0M | 0.00% | |
| 168 | FHBFIRST HAWAIIAN INC | 37,834 | $931.0M | 0.00% | |
| 169 | PRMPERIMETER SOLUTIONS SA | 116,003 | $929.0M | 0.00% | |
| 170 | WITWIPRO LTD | 1,610,621 | $924.7M | 0.00% | |
| 171 | VODVODAFONE GROUP PLC NEW | 344,324 | $924.0M | 0.00% | |
| 172 | CPSCOOPER STD HLDGS INC | 157,973 | $923.0M | 0.00% | |
| 173 | YUMCYUM CHINA HLDGS INC | 19,500 | $923.0M | 0.00% | Put |
| 174 | SILCSILICOM LTD | 26,095 | $922.0M | 0.00% | |
| 175 | SUPNSUPERNUS PHARMACEUTICALS INC | 27,200 | $921.0M | 0.00% | |
| 176 | ESTAESTABLISHMENT LABS HLDGS INC | 16,841 | $920.0M | 0.00% | |
| 177 | ENVAENOVA INTL INC | 31,400 | $919.0M | 0.00% | |
| 178 | ARCBARCBEST CORP | 12,600 | $916.0M | 0.00% | Put |
| 179 | SCISERVICE CORP INTL | 102,353 | $912.0M | 0.00% | |
| 180 | EPIEURESSA PHARMA INC | 499,833 | $910.0M | 0.00% | |
| 181 | DENEURDENBURY INC | 536,752 | $908.4M | 0.00% | Call |
| 182 | OFGOFG BANCORP | 36,113 | $908.0M | 0.00% | |
| 183 | ROFKFORCE INC | 15,482 | $908.0M | 0.00% | |
| 184 | IBCPINDEPENDENT BK CORP MICH | 47,560 | $908.0M | 0.00% | |
| 185 | AKAMAKAMAI TECHNOLOGIES INC | 287,996 | $906.2M | 0.00% | Call |
| 186 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 53,737 | $906.0M | 0.00% | |
| 187 | MGMISTRAS GROUP INC | 202,132 | $902.0M | 0.00% | |
| 188 | BXPBOSTON PROPERTIES INC | 28,256 | $900.2M | 0.00% | |
| 189 | EFTTECHTARGET INC | 15,208 | $900.0M | 0.00% | |
| 190 | PRPERMIAN RESOURCES CORP | 1,611,631 | $899.1M | 0.00% | |
| 191 | DTMDT MIDSTREAM INC | 17,297 | $898.0M | 0.00% | |
| 192 | CLBKCOLUMBIA FINL INC | 157,409 | $897.4M | 0.00% | |
| 193 | VMWEURVMWARE INC | 23,954 | $895.7M | 0.00% | Put |
| 194 | NYCBEURNEW YORK CMNTY BANCORP INC | 297,438 | $895.6M | 0.00% | Put |
| 195 | ILMNILLUMINA INC | 226,089 | $895.3M | 0.00% | Put |
| 196 | GEVOGEVO INC | 392,097 | $894.0M | 0.00% | |
| 197 | JXNJACKSON FINANCIAL INC | 32,231 | $894.0M | 0.00% | |
| 198 | FIXCOMFORT SYS USA INC | 9,188 | $894.0M | 0.00% | |
| 199 | 07SSECUREWORKS CORP | 110,762 | $892.0M | 0.00% | |
| 200 | VOYAVOYA FINANCIAL INC | 245,123 | $892.0M | 0.00% | Put |