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 |
|---|---|---|---|---|---|
| 401 | FSC1EUROAKTREE SPECIALTY LENDING CO | 115,349 | $692.0M | 0.00% | |
| 402 | PSTXUSDPOSEIDA THERAPEUTICS INC | 195,884 | $691.0M | 0.00% | |
| 403 | SXISTANDEX INTL CORP | 8,463 | $691.0M | 0.00% | |
| 404 | PKGPACKAGING CORP AMER | 20,530 | $690.6M | 0.00% | |
| 405 | LM05LIBERTY MEDIA CORP DEL | 112,043 | $690.2M | 0.00% | |
| 406 | BLKBBLACKBAUD INC | 43,636 | $688.2M | 0.00% | |
| 407 | GOGLGOLDEN OCEAN GROUP LTD | 91,849 | $686.0M | 0.00% | |
| 408 | SRJSPARTANNASH CO | 23,530 | $683.0M | 0.00% | |
| 409 | —EXTERRAN CORP | 164,199 | $683.0M | 0.00% | |
| 410 | CHWYCHEWY INC | 2,863,986 | $682.4M | 0.00% | Put |
| 411 | RMREGIONAL MGMT CORP | 24,321 | $682.0M | 0.00% | |
| 412 | —THE AARONS COMPANY INC | 212,805 | $681.4M | 0.00% | |
| 413 | ADTNADTRAN HOLDINGS INC | 34,734 | $680.0M | 0.00% | |
| 414 | —PERCEPTION CAPITAL CORP II | 66,667 | $679.0M | 0.00% | |
| 415 | CURVTORRID HLDGS INC | 162,465 | $678.0M | 0.00% | |
| 416 | GABCGERMAN AMERN BANCORP INC | 18,988 | $678.0M | 0.00% | |
| 417 | ATENA10 NETWORKS INC | 51,120 | $678.0M | 0.00% | |
| 418 | JKHYHENRY JACK & ASSOC INC | 24,713 | $677.8M | 0.00% | |
| 419 | SRRKSCHOLAR ROCK HLDG CORP | 97,683 | $677.0M | 0.00% | |
| 420 | GKOSGLAUKOS CORP | 12,716 | $677.0M | 0.00% | |
| 421 | DAKTDAKTRONICS INC | 648,105 | $676.1M | 0.00% | |
| 422 | —EF HUTTON ACQUISITION CORP I | 67,000 | $675.0M | 0.00% | |
| 423 | —OPY ACQUISITION CORP I | 68,000 | $675.0M | 0.00% | |
| 424 | XNCRXENCOR INC | 25,974 | $675.0M | 0.00% | |
| 425 | DTILPRECISION BIOSCIENCES INC | 518,890 | $674.0M | 0.00% | |
| 426 | LN5LANNET INC | 1,498,361 | $674.0M | 0.00% | |
| 427 | NSTGEURNANOSTRING TECHNOLOGIES INC | 795,201 | $673.5M | 0.00% | |
| 428 | EHTHEHEALTH INC | 534,393 | $672.4M | 0.00% | Put |
| 429 | BATRAUSDLIBERTY MEDIA CORP DEL | 23,806 | $670.0M | 0.00% | |
| 430 | LSAKLESAKA TECHNOLOGIES INC | 190,139 | $669.0M | 0.00% | |
| 431 | DBIDESIGNER BRANDS INC | 43,656 | $668.0M | 0.00% | |
| 432 | LOMALOMA NEGRA C I A S A MTN 14 | 107,028 | $667.0M | 0.00% | |
| 433 | AZOAUTOZONE INC | 127,369 | $666.4M | 0.00% | Put |
| 434 | FULCFULCRUM THERAPEUTICS INC | 82,339 | $666.0M | 0.00% | |
| 435 | SLDPWSOLID POWER INC | 633,824 | $666.0M | 0.00% | |
| 436 | NBRNABORS INDUSTRIES LTD | 6,531 | $663.0M | 0.00% | Call |
| 437 | ZEUSOLYMPIC STEEL INC | 29,054 | $663.0M | 0.00% | |
| 438 | DCODUCOMMUN INC DEL | 16,692 | $662.0M | 0.00% | |
| 439 | TOWNTOWNEBANK PORTSMOUTH VA | 24,511 | $658.0M | 0.00% | |
| 440 | VMCVULCAN MATLS CO | 21,064 | $657.7M | 0.00% | |
| 441 | HTHT 3 05/01/26H WORLD GROUP LTD | 600,000 | $657.0M | 0.00% | |
| 442 | CHDCHURCH & DWIGHT CO INC | 614,762 | $651.3M | 0.00% | |
| 443 | LPSNUSDLIVEPERSON INC | 1,957,647 | $650.8M | 0.00% | Put |
| 444 | AKRACADIA RLTY TR | 51,507 | $650.0M | 0.00% | |
| 445 | STLDSTEEL DYNAMICS INC | 243,489 | $649.6M | 0.00% | Put |
| 446 | WENWENDYS CO | 34,742 | $649.0M | 0.00% | |
| 447 | HCIHCI GROUP INC | 16,533 | $648.0M | 0.00% | Put |
| 448 | CSRCENTERSPACE | 9,600 | $647.0M | 0.00% | Put |
| 449 | FAFIRST ADVANTAGE CORP NEW | 50,451 | $647.0M | 0.00% | |
| 450 | LXPUSDLXP INDUSTRIAL TRUST | 70,676 | $647.0M | 0.00% | |
| 451 | INOINOVIO PHARMACEUTICALS INC | 7,550,849 | $646.4M | 0.00% | |
| 452 | —BLUE APRON HLDGS INC | 111,818 | $646.0M | 0.00% | |
| 453 | PCBPCB BANCORP | 35,746 | $646.0M | 0.00% | |
| 454 | PRAXPRAXIS PRECISION MEDICINES I | 284,059 | $645.0M | 0.00% | |
| 455 | ALLYALLY FINL INC | 2,391,358 | $645.0M | 0.00% | Put |
| 456 | MYRGMYR GROUP INC DEL | 7,596 | $644.0M | 0.00% | |
| 457 | MCMOELIS & CO | 19,039 | $644.0M | 0.00% | |
| 458 | LPGDORIAN LPG LTD | 47,421 | $644.0M | 0.00% | |
| 459 | CROXCROCS INC | 192,370 | $642.6M | 0.00% | Put |
| 460 | KALVKALVISTA PHARMACEUTICALS INC | 44,269 | $642.0M | 0.00% | |
| 461 | —PORTAGE FINTECH ACQUISITN CO | 65,049 | $641.0M | 0.00% | |
| 462 | MACMACERICH CO | 771,127 | $640.5M | 0.00% | Put |
| 463 | BFAMBRIGHT HORIZONS FAM SOL IN D | 84,931 | $639.3M | 0.00% | |
| 464 | PGPROCTER AND GAMBLE CO | 5,055,625 | $638.3M | 0.00% | Put |
| 465 | HRTXHERON THERAPEUTICS INC | 899,571 | $638.2M | 0.00% | |
| 466 | CNOBCONNECTONE BANCORP INC | 27,663 | $638.0M | 0.00% | |
| 467 | EXFYEXPENSIFY INC | 42,900 | $638.0M | 0.00% | |
| 468 | CLLSCELLECTIS S A | 278,327 | $637.0M | 0.00% | |
| 469 | EXPDEXPEDITORS INTL WASH INC | 21,818 | $636.3M | 0.00% | |
| 470 | GWWGRAINGER W W INC | 33,387 | $633.7M | 0.00% | Call |
| 471 | DISDISNEY WALT CO | 3,083,680 | $633.5M | 0.00% | Put |
| 472 | ZNTLZENTALIS PHARMACEUTICALS INC | 29,112 | $631.0M | 0.00% | |
| 473 | ORGOORGANOGENESIS HLDGS INC | 194,778 | $631.0M | 0.00% | |
| 474 | BVBRIGHTVIEW HLDGS INC | 79,326 | $630.0M | 0.00% | |
| 475 | NOTVINOTIV INC | 37,061 | $624.0M | 0.00% | |
| 476 | CTRACOTERRA ENERGY INC | 169,800 | $622.8M | 0.00% | Put |
| 477 | QCRHQCR HOLDINGS INC | 12,205 | $622.0M | 0.00% | |
| 478 | XOMEXXON MOBIL CORP | 7,120,760 | $621.7M | 0.00% | Put |
| 479 | CNPCENTERPOINT ENERGY INC | 257,136 | $620.6M | 0.00% | Call |
| 480 | AWMSKYWORKS SOLUTIONS INC | 1,078,110 | $620.4M | 0.00% | Put |
| 481 | TKTEEKAY CORPORATION | 801,755 | $620.3M | 0.00% | |
| 482 | DLTHDULUTH HLDGS INC | 87,967 | $620.0M | 0.00% | |
| 483 | ADUNITED STATES CELLULAR CORP | 23,826 | $620.0M | 0.00% | |
| 484 | KRCKILROY RLTY CORP | 54,565 | $617.7M | 0.00% | |
| 485 | IBOCINTERNATIONAL BANCSHARES COR | 42,017 | $617.2M | 0.00% | |
| 486 | ORIOLD REP INTL CORP | 29,475 | $617.0M | 0.00% | |
| 487 | NBISYANDEX N V | 325,302 | $616.0M | 0.00% | Call |
| 488 | PAHCPHIBRO ANIMAL HEALTH CORP | 46,317 | $616.0M | 0.00% | |
| 489 | DHCDIVERSIFIED HEALTHCARE TR | 621,232 | $615.0M | 0.00% | |
| 490 | AVAHAVEANNA HEALTHCARE HLDGS INC | 409,103 | $614.0M | 0.00% | |
| 491 | CMGCHIPOTLE MEXICAN GRILL INC | 408,254 | $613.5M | 0.00% | Put |
| 492 | REKRREKOR SYSTEMS INC | 612,532 | $613.0M | 0.00% | |
| 493 | PDFSPDF SOLUTIONS INC | 24,976 | $613.0M | 0.00% | |
| 494 | STCSTEWART INFORMATION SVCS COR | 14,028 | $612.0M | 0.00% | |
| 495 | UDMYUDEMY INC | 50,501 | $611.0M | 0.00% | |
| 496 | SIGSIGNET JEWELERS LIMITED | 685,434 | $610.6M | 0.00% | Put |
| 497 | —OLINK HLDG AB | 50,247 | $610.0M | 0.00% | |
| 498 | CRMTAMERICAS CAR-MART INC | 10,000 | $610.0M | 0.00% | Call |
| 499 | BZHBEAZER HOMES USA INC | 63,105 | $610.0M | 0.00% | |
| 500 | EDGGOLD FIELDS LTD | 75,245 | $609.0M | 0.00% |