D. E. Shaw & Co., Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$90.5B
Holdings
3,668
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ATDATI INC | 3,377,490 | $100.8B | 111.46% | Call |
| 202 | SNAP 0.75 08/01/26SNAP INC | 117,993,000 | $100.7B | 111.24% | |
| 203 | TSNTYSON FOODS INC | 1,609,231 | $100.2B | 110.71% | Put |
| 204 | APAAPA CORPORATION | 2,145,684 | $100.2B | 110.70% | Put |
| 205 | LBRDKLIBERTY BROADBAND CORP | 1,312,852 | $100.1B | 110.66% | |
| 206 | TERTERADYNE INC | 1,134,678 | $99.1B | 109.54% | Put |
| 207 | MRO*MARATHON OIL CORP | 3,640,507 | $98.5B | 108.91% | Put |
| 208 | CCL 5.75 10/01/24CARNIVAL CORP | 89,033,000 | $98.5B | 108.81% | |
| 209 | EMREMERSON ELEC CO | 1,021,748 | $98.1B | 108.47% | Put |
| 210 | SNPSSYNOPSYS INC | 307,035 | $98.0B | 108.35% | Put |
| 211 | PLTRPALANTIR TECHNOLOGIES INC | 15,262,848 | $98.0B | 108.29% | Put |
| 212 | ARGXARGENX SE | 257,027 | $97.4B | 107.61% | |
| 213 | HESHESS CORP | 682,877 | $96.8B | 107.03% | Put |
| 214 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 99,015,000 | $95.9B | 106.00% | |
| 215 | ELLAUDER ESTEE COS INC | 386,316 | $95.8B | 105.93% | Put |
| 216 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 56,733,000 | $95.6B | 105.64% | |
| 217 | ATVIEURACTIVISION BLIZZARD INC | 1,243,456 | $95.2B | 105.20% | Put |
| 218 | HUBS 0.375 06/01/25HUBSPOT INC | 76,352,000 | $94.7B | 104.66% | |
| 219 | 8CWCROWN CASTLE INC | 684,763 | $92.9B | 102.65% | Put |
| 220 | MCHPMICROCHIP TECHNOLOGY INC. | 1,317,740 | $92.6B | 102.31% | |
| 221 | BNSBANK NOVA SCOTIA HALIFAX | 1,883,000 | $92.2B | 101.93% | Put |
| 222 | GDGENERAL DYNAMICS CORP | 371,617 | $92.2B | 101.90% | Put |
| 223 | CFCF INDS HLDGS INC | 1,077,307 | $91.8B | 101.44% | Put |
| 224 | AAALCOA CORP | 2,017,033 | $91.7B | 101.36% | Put |
| 225 | AVTRAVANTOR INC | 4,329,329 | $91.3B | 100.91% | |
| 226 | NTAPNETAPP INC | 1,505,112 | $90.4B | 99.91% | |
| 227 | OKTAOKTA INC | 1,310,923 | $89.6B | 99.00% | Put |
| 228 | —BILIBILI INC | 89,250,000 | $89.5B | 98.88% | |
| 229 | NUENUCOR CORP | 664,188 | $87.5B | 96.75% | Put |
| 230 | DFSEURDISCOVER FINL SVCS | 885,331 | $86.6B | 95.72% | Put |
| 231 | KRKROGER CO | 1,942,642 | $86.6B | 95.71% | Put |
| 232 | ABGAMERISOURCEBERGEN CORP | 508,790 | $84.3B | 93.18% | Call |
| 233 | USBUS BANCORP DEL | 1,932,364 | $84.3B | 93.14% | |
| 234 | CRCCANADIAN NAT RES LTD | 1,516,100 | $84.2B | 93.02% | Put |
| 235 | MCKMCKESSON CORP | 222,254 | $83.4B | 92.14% | Put |
| 236 | VEEVVEEVA SYS INC | 514,531 | $83.0B | 91.77% | Put |
| 237 | CMCANADIAN IMPERIAL BK COMM TO | 2,041,186 | $82.5B | 91.22% | Put |
| 238 | PXDEURPIONEER NAT RES CO | 358,566 | $81.9B | 90.51% | Put |
| 239 | TECK/BTECK RESOURCES LTD | 2,153,480 | $81.4B | 89.99% | Put |
| 240 | COFCAPITAL ONE FINL CORP | 873,230 | $81.2B | 89.71% | Put |
| 241 | HYGISHARES TR | 1,102,000 | $81.1B | 89.68% | |
| 242 | WWAYFAIR INC | 2,449,855 | $80.6B | 89.05% | Put |
| 243 | TRUTRANSUNION | 1,419,702 | $80.6B | 89.04% | |
| 244 | PDD 0 12/01/25PINDUODUO INC | 86,049,000 | $80.3B | 88.73% | |
| 245 | ABTABBOTT LABS | 730,501 | $80.2B | 88.64% | Put |
| 246 | TDOCTELADOC HEALTH INC | 3,380,142 | $79.9B | 88.35% | Put |
| 247 | —PROMETHEUS BIOSCIENCES INC | 725,229 | $79.8B | 88.17% | |
| 248 | DUKDUKE ENERGY CORP NEW | 770,750 | $79.4B | 87.73% | Call |
| 249 | TXTTEXTRON INC | 1,120,634 | $79.3B | 87.69% | |
| 250 | A4SAMERIPRISE FINL INC | 252,524 | $78.6B | 86.90% | Call |
| 251 | SHOPSHOPIFY INC | 2,263,400 | $78.6B | 86.83% | Put |
| 252 | FTNTFORTINET INC | 1,595,138 | $78.0B | 86.19% | Put |
| 253 | FICOFAIR ISAAC CORP | 129,973 | $77.8B | 85.98% | Put |
| 254 | MMM3M CO | 646,310 | $77.5B | 85.66% | Put |
| 255 | LUVSOUTHWEST AIRLS CO | 2,282,270 | $76.8B | 84.93% | Put |
| 256 | SRPTSAREPTA THERAPEUTICS INC | 592,247 | $76.7B | 84.82% | Call |
| 257 | FASTFASTENAL CO | 1,619,694 | $76.6B | 84.71% | Call |
| 258 | URIUNITED RENTALS INC | 215,283 | $76.5B | 84.56% | Put |
| 259 | RYROYAL BK CDA SUSTAINABL | 810,514 | $76.2B | 84.19% | Put |
| 260 | ZZILLOW GROUP INC | 2,336,468 | $75.3B | 83.17% | Put |
| 261 | STNGSCORPIO TANKERS INC | 1,362,753 | $73.3B | 80.98% | Put |
| 262 | PNCPNC FINL SVCS GROUP INC | 463,163 | $73.2B | 80.85% | Put |
| 263 | OIHVANECK ETF TRUST | 239,400 | $72.8B | 80.45% | |
| 264 | MOSMOSAIC CO NEW | 1,657,496 | $72.7B | 80.36% | Put |
| 265 | DDSDILLARDS INC | 224,671 | $72.6B | 80.25% | Put |
| 266 | HALHALLIBURTON CO | 1,842,026 | $72.5B | 80.11% | Put |
| 267 | CHGG 0.125 03/15/25CHEGG INC | 78,887,000 | $72.5B | 80.09% | |
| 268 | LOWLOWES COS INC | 362,784 | $72.3B | 79.88% | Put |
| 269 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 280,903 | $72.0B | 79.60% | Put |
| 270 | 8INSYNEOS HEALTH INC | 1,961,855 | $72.0B | 79.53% | |
| 271 | —NEW RELIC INC | 72,822,000 | $71.5B | 79.03% | |
| 272 | BMOBANK MONTREAL QUE | 786,664 | $71.2B | 78.74% | Put |
| 273 | MOALTRIA GROUP INC | 1,555,611 | $71.1B | 78.59% | Put |
| 274 | —HELIX ENERGY SOLUTIONS GRP I | 51,005,000 | $71.1B | 78.53% | |
| 275 | AIGAMERICAN INTL GROUP INC | 1,121,331 | $70.9B | 78.37% | Put |
| 276 | EXPEEXPEDIA GROUP INC | 807,940 | $70.8B | 78.22% | Put |
| 277 | CRKCOMSTOCK RES INC | 5,137,764 | $70.4B | 77.85% | Put |
| 278 | AKXANSYS INC | 290,685 | $70.2B | 77.61% | Put |
| 279 | FDXFEDEX CORP | 404,732 | $70.1B | 77.47% | Put |
| 280 | CMACOMERICA INC | 1,048,102 | $70.1B | 77.44% | |
| 281 | MGMMGM RESORTS INTERNATIONAL | 2,075,787 | $69.6B | 76.92% | Put |
| 282 | ANAUTONATION INC | 645,398 | $69.3B | 76.54% | |
| 283 | FDO.FMACYS INC | 3,351,188 | $69.2B | 76.48% | Put |
| 284 | CHGGCHEGG INC | 2,738,267 | $69.2B | 76.47% | Put |
| 285 | NVONOVO-NORDISK A S | 510,298 | $69.1B | 76.33% | |
| 286 | CSGPCOSTAR GROUP INC | 892,567 | $69.0B | 76.23% | |
| 287 | ETSYETSY INC | 574,015 | $68.8B | 75.99% | Put |
| 288 | SPGSIMON PPTY GROUP INC NEW | 583,759 | $68.6B | 75.79% | Put |
| 289 | MATMATTEL INC | 3,829,862 | $68.3B | 75.51% | |
| 290 | —BLOCK INC | 65,180,000 | $68.3B | 75.47% | |
| 291 | —CLOUDFLARE INC | 49,211,000 | $68.3B | 75.45% | |
| 292 | QRVOQORVO INC | 750,230 | $68.0B | 75.15% | Put |
| 293 | ACADACADIA PHARMACEUTICALS INC | 4,219,399 | $67.2B | 74.24% | |
| 294 | ADSKAUTODESK INC | 356,060 | $66.5B | 73.54% | Put |
| 295 | VCLTVANGUARD SCOTTSDALE FDS | 875,030 | $66.2B | 73.22% | |
| 296 | ISRGINTUITIVE SURGICAL INC | 249,219 | $66.1B | 73.09% | Put |
| 297 | LHXL3HARRIS TECHNOLOGIES INC | 316,788 | $66.0B | 72.90% | |
| 298 | TFCTRUIST FINL CORP | 1,530,415 | $65.9B | 72.78% | |
| 299 | MTCHMATCH GROUP INC NEW | 1,574,200 | $65.3B | 72.18% | Put |
| 300 | GNRCGENERAC HLDGS INC | 640,588 | $64.5B | 71.26% | Put |