D. E. Shaw & Co., Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$83.7B
Holdings
3,940
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CTVHELIX ENERGY SOLUTIONS GRP I | 120,650 | $466.0M | 0.56% | |
| 702 | BKUBANKUNITED INC | 146,039 | $464.5M | 0.55% | |
| 703 | CCKCROWN HLDGS INC | 5,723 | $464.0M | 0.55% | |
| 704 | UFIUNIFI INC | 48,661 | $463.0M | 0.55% | |
| 705 | VNOVORNADO RLTY TR | 20,000 | $463.0M | 0.55% | Put |
| 706 | GATXGATX CORP | 5,443 | $463.0M | 0.55% | |
| 707 | AIC3 AI INC | 192,111 | $461.9M | 0.55% | Put |
| 708 | ONTOONTO INNOVATION INC | 7,200 | $461.0M | 0.55% | |
| 709 | XPEVXPENG INC | 751,623 | $460.5M | 0.55% | Put |
| 710 | EXPIEXP WORLD HLDGS INC | 41,008 | $460.0M | 0.55% | |
| 711 | LOCOEL POLLO LOCO HLDGS INC | 51,559 | $460.0M | 0.55% | |
| 712 | CAAPCORPORACION AMER ARPTS S A | 69,336 | $460.0M | 0.55% | |
| 713 | RLGTRADIANT LOGISTICS INC | 80,828 | $460.0M | 0.55% | |
| 714 | VSCOVICTORIAS SECRET AND CO | 418,447 | $459.7M | 0.55% | Put |
| 715 | SHOOMADDEN STEVEN LTD | 17,225 | $459.0M | 0.55% | |
| 716 | SKMSK TELECOM LTD | 163,319 | $458.7M | 0.55% | |
| 717 | MANMANPOWERGROUP INC WIS | 69,497 | $458.0M | 0.55% | |
| 718 | —VENUS ACQUISITION CORPORATIO | 44,222 | $458.0M | 0.55% | |
| 719 | MBVIM3 BRIGADE ACQUISITION III | 45,200 | $456.0M | 0.54% | |
| 720 | EGANEGAIN CORP | 61,964 | $456.0M | 0.54% | |
| 721 | FNAUSDPARAGON 28 INC | 25,608 | $456.0M | 0.54% | |
| 722 | CVXCHEVRON CORP NEW | 3,172,405 | $455.8M | 0.54% | Put |
| 723 | WOOFPETCO HEALTH & WELLNESS CO I | 40,735 | $455.0M | 0.54% | |
| 724 | FNBF N B CORP | 39,278 | $455.0M | 0.54% | |
| 725 | BKRBAKER HUGHES COMPANY | 1,694,546 | $454.1M | 0.54% | Put |
| 726 | SIVBEURSVB FINANCIAL GROUP | 131,292 | $453.7M | 0.54% | Put |
| 727 | OREUROSISKO GOLD ROYALTIES LTD | 44,542 | $453.0M | 0.54% | |
| 728 | APTVAPTIV PLC | 792,457 | $452.6M | 0.54% | Put |
| 729 | KOSKOSMOS ENERGY LTD | 8,698,727 | $452.6M | 0.54% | |
| 730 | NOVNOV INC | 27,903 | $452.0M | 0.54% | |
| 731 | AURAURORA INNOVATION INC | 204,366 | $452.0M | 0.54% | |
| 732 | SES/WSSES AI CORPORATION | 476,009 | $452.0M | 0.54% | |
| 733 | JNJJOHNSON & JOHNSON | 2,759,504 | $450.8M | 0.54% | Put |
| 734 | BMBLBUMBLE INC | 362,669 | $450.4M | 0.54% | Put |
| 735 | GOCOGOHEALTH INC | 1,268,398 | $450.0M | 0.54% | |
| 736 | TEAMATLASSIAN CORP PLC | 319,786 | $450.0M | 0.54% | Put |
| 737 | CFFNCAPITOL FED FINL INC | 221,133 | $448.4M | 0.54% | |
| 738 | LGFEURLIONS GATE ENTMNT CORP | 60,130 | $447.0M | 0.53% | |
| 739 | YUSDALLEGHANY CORP MD | 18,514 | $446.1M | 0.53% | Put |
| 740 | —DA32 LIFE SCNCE TEC ACQSTN C | 45,992 | $446.0M | 0.53% | |
| 741 | PNTGPENNANT GROUP INC | 42,726 | $445.0M | 0.53% | |
| 742 | UEICUNIVERSAL ELECTRS INC | 79,300 | $444.1M | 0.53% | |
| 743 | FTDRFRONTDOOR INC | 416,769 | $444.1M | 0.53% | |
| 744 | 8CWCROWN CASTLE INC | 271,592 | $443.9M | 0.53% | Put |
| 745 | FIZZNATIONAL BEVERAGE CORP | 79,297 | $443.6M | 0.53% | |
| 746 | BACBK OF AMERICA CORP | 14,670,592 | $443.1M | 0.53% | Put |
| 747 | ADBEADOBE SYSTEMS INCORPORATED | 1,608,821 | $442.7M | 0.53% | Put |
| 748 | CVNACARVANA CO | 1,276,530 | $442.5M | 0.53% | Put |
| 749 | SPHRMADISON SQUARE GRDN ENTERTNM | 36,300 | $442.2M | 0.53% | Put |
| 750 | RNG 0 03/15/26RINGCENTRAL INC | 25,216,000 | $442.1M | 0.53% | |
| 751 | TILEINTERFACE INC | 49,161 | $442.0M | 0.53% | |
| 752 | SFMSPROUTS FMRS MKT INC | 916,087 | $441.0M | 0.53% | |
| 753 | CLDTCHATHAM LODGING TR | 44,710 | $441.0M | 0.53% | |
| 754 | RJFRAYMOND JAMES FINL INC | 64,983 | $441.0M | 0.53% | |
| 755 | BABAALIBABA GROUP HLDG LTD | 5,511,328 | $440.9M | 0.53% | Put |
| 756 | LYVLIVE NATION ENTERTAINMENT IN | 251,751 | $440.7M | 0.53% | Put |
| 757 | SU6SURMODICS INC | 14,490 | $440.0M | 0.53% | |
| 758 | —BLUEBIRD BIO INC | 69,181 | $438.0M | 0.52% | Put |
| 759 | FLRFLUOR CORP NEW | 1,152,051 | $436.3M | 0.52% | |
| 760 | NFLXNETFLIX INC | 1,850,514 | $435.7M | 0.52% | Put |
| 761 | RGNXREGENXBIO INC | 16,449 | $435.0M | 0.52% | |
| 762 | QCOMQUALCOMM INC | 3,847,279 | $434.7M | 0.52% | Put |
| 763 | PEPPEPSICO INC | 463,789 | $434.4M | 0.52% | Put |
| 764 | DRIDARDEN RESTAURANTS INC | 42,987 | $434.0M | 0.52% | |
| 765 | ATROASTRONICS CORP | 214,233 | $433.3M | 0.52% | |
| 766 | GISGENERAL MLS INC | 255,406 | $433.2M | 0.52% | Put |
| 767 | CVACCUREVAC N V | 54,830 | $432.0M | 0.52% | |
| 768 | JYNTJOINT CORP | 272,362 | $431.9M | 0.52% | |
| 769 | BF/BBROWN FORMAN CORP | 228,814 | $431.8M | 0.52% | |
| 770 | BIIBBIOGEN INC | 1,616,315 | $431.6M | 0.52% | Put |
| 771 | —INTL GNRL INSURANCE HLDNGS L | 743,195 | $431.0M | 0.51% | |
| 772 | LADRLADDER CAP CORP | 47,854 | $429.0M | 0.51% | |
| 773 | BRSPBRIGHTSPIRE CAPITAL INC | 67,653 | $427.0M | 0.51% | |
| 774 | BEBLOOM ENERGY CORP | 1,231,278 | $424.2M | 0.51% | Put |
| 775 | CARAEURCARA THERAPEUTICS INC | 45,277 | $424.0M | 0.51% | |
| 776 | —TARO PHARMACEUTICAL INDS LTD | 55,249 | $423.2M | 0.51% | |
| 777 | SAICSCIENCE APPLICATIONS INTL CO | 4,781 | $423.0M | 0.51% | |
| 778 | RSVRWRESERVOIR MEDIA INC | 480,407 | $423.0M | 0.51% | |
| 779 | ARISUSDARIS WATER SOLUTIONS INC | 33,076 | $422.0M | 0.50% | |
| 780 | BATRKUSDLIBERTY MEDIA CORP DEL | 15,320 | $421.0M | 0.50% | |
| 781 | MUMICRON TECHNOLOGY INC | 8,369,322 | $419.3M | 0.50% | Put |
| 782 | GPKGRAPHIC PACKAGING HLDG CO | 784,725 | $419.1M | 0.50% | |
| 783 | KTKT CORP | 34,303 | $419.0M | 0.50% | |
| 784 | ESTCELASTIC N V | 125,517 | $418.6M | 0.50% | Put |
| 785 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 58,684 | $418.0M | 0.50% | |
| 786 | SAVACASSAVA SCIENCES INC | 10,000 | $418.0M | 0.50% | Call |
| 787 | AONAON PLC | 57,975 | $417.1M | 0.50% | Put |
| 788 | COHUCOHU INC | 16,172 | $417.0M | 0.50% | |
| 789 | AGREURAVANGRID INC | 150,925 | $416.9M | 0.50% | |
| 790 | CHRWC H ROBINSON WORLDWIDE INC | 226,706 | $416.4M | 0.50% | Put |
| 791 | BB3BROOKLINE BANCORP INC DEL | 235,068 | $416.3M | 0.50% | |
| 792 | VSHVISHAY INTERTECHNOLOGY INC | 23,394 | $416.0M | 0.50% | |
| 793 | ABNBAIRBNB INC | 3,951,420 | $415.1M | 0.50% | Put |
| 794 | AAMIBRIGHTSPHERE INVT GROUP INC | 27,838 | $415.0M | 0.50% | |
| 795 | —ZYNERBA PHARMACEUTICALS INC | 567,116 | $415.0M | 0.50% | |
| 796 | PCSBUSDPCSB FINL CORP | 23,160 | $415.0M | 0.50% | |
| 797 | CAJPYCANON INC | 19,041 | $415.0M | 0.50% | |
| 798 | RLIRLI CORP | 4,053 | $415.0M | 0.50% | |
| 799 | NGVCNATURAL GROCERS BY VITAMIN C | 38,448 | $415.0M | 0.50% | |
| 800 | AGIALAMOS GOLD INC NEW | 55,913 | $414.0M | 0.49% |