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 |
|---|---|---|---|---|---|
| 301 | INCYINCYTE CORP | 800,963 | $64.3B | 71.10% | |
| 302 | XLISELECT SECTOR SPDR TR | 653,900 | $64.2B | 70.98% | |
| 303 | TQJSIGNATURE BK NEW YORK N Y | 556,864 | $64.2B | 70.91% | Put |
| 304 | ABNB 0 03/15/26AIRBNB INC | 77,200,000 | $64.0B | 70.77% | |
| 305 | —WIX COM LTD | 65,732,000 | $63.8B | 70.50% | |
| 306 | COUPEURCOUPA SOFTWARE INC | 804,281 | $63.7B | 70.37% | Put |
| 307 | METMETLIFE INC | 879,310 | $63.6B | 70.33% | Put |
| 308 | CEGCONSTELLATION ENERGY CORP | 729,623 | $62.9B | 69.52% | |
| 309 | SJR/BEURSHAW COMMUNICATIONS INC | 2,182,632 | $62.9B | 69.47% | |
| 310 | DDOMINION ENERGY INC | 1,021,722 | $62.7B | 69.24% | Call |
| 311 | EAELECTRONIC ARTS INC | 512,633 | $62.6B | 69.22% | |
| 312 | MDRXVERADIGM INC | 3,540,822 | $62.5B | 69.03% | |
| 313 | PAYCPAYCOM SOFTWARE INC | 201,177 | $62.4B | 68.99% | Put |
| 314 | HONHONEYWELL INTL INC | 288,227 | $61.8B | 68.26% | Put |
| 315 | NTRANATERA INC | 1,528,566 | $61.4B | 67.86% | |
| 316 | OVVOVINTIV INC | 1,209,180 | $61.3B | 67.75% | Put |
| 317 | KRTXKARUNA THERAPEUTICS INC | 308,680 | $60.7B | 67.04% | Put |
| 318 | ALNYALNYLAM PHARMACEUTICALS INC | 254,816 | $60.6B | 66.93% | Put |
| 319 | ORCLORACLE CORP | 737,958 | $60.3B | 66.66% | Put |
| 320 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 85,255,000 | $60.3B | 66.61% | |
| 321 | MPWRMONOLITHIC PWR SYS INC | 169,410 | $59.9B | 66.21% | |
| 322 | SIGSIGNET JEWELERS LIMITED | 878,631 | $59.7B | 66.03% | Put |
| 323 | THCTENET HEALTHCARE CORP | 1,218,614 | $59.5B | 65.71% | Put |
| 324 | FRCBFIRST REP BK SAN FRANCISCO C | 487,557 | $59.4B | 65.68% | |
| 325 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 76,250,000 | $59.3B | 65.49% | |
| 326 | RCLROYAL CARIBBEAN GROUP | 1,195,563 | $59.1B | 65.31% | Put |
| 327 | HRBBLOCK H & R INC | 1,612,129 | $58.9B | 65.05% | Put |
| 328 | DC4DEXCOM INC | 518,345 | $58.7B | 64.87% | Put |
| 329 | NCLH 5.375 08/01/25NCL CORP LTD | 57,000,000 | $58.2B | 64.29% | |
| 330 | PSAPUBLIC STORAGE | 206,695 | $57.9B | 64.01% | |
| 331 | VIPSVIPSHOP HOLDINGS LIMITED | 4,245,467 | $57.9B | 64.00% | Put |
| 332 | WYNNWYNN RESORTS LTD | 699,203 | $57.7B | 63.73% | Put |
| 333 | BAXBAXTER INTL INC | 1,119,324 | $57.1B | 63.05% | |
| 334 | BLBLFBILIBILI INC | 48,277,000 | $57.0B | 62.96% | |
| 335 | W 1 08/15/26WAYFAIR INC | 99,232,000 | $57.0B | 62.95% | |
| 336 | CNRCANADIAN NATL RY CO | 479,214 | $56.9B | 62.89% | Call |
| 337 | KOSKOSMOS ENERGY LTD | 8,822,845 | $56.1B | 62.02% | |
| 338 | ABXBARRICK GOLD CORP | 3,245,537 | $55.8B | 61.62% | Put |
| 339 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 73,250,000 | $55.5B | 61.33% | |
| 340 | FLRFLUOR CORP NEW | 1,600,255 | $55.5B | 61.30% | Call |
| 341 | AMTAMERICAN TOWER CORP NEW | 261,286 | $55.4B | 61.18% | Put |
| 342 | SAMBOSTON BEER INC | 167,691 | $55.3B | 61.07% | Put |
| 343 | NIONIO INC | 5,644,899 | $55.0B | 60.83% | Put |
| 344 | NIO 0.5 02/01/27NIO INC | 72,500,000 | $55.0B | 60.79% | |
| 345 | ZIONZIONS BANCORPORATION N A | 1,118,876 | $55.0B | 60.79% | |
| 346 | 0VVBPARAMOUNT GLOBAL | 3,256,808 | $55.0B | 60.76% | Put |
| 347 | CTLTEURCATALENT INC | 1,219,872 | $54.9B | 60.68% | |
| 348 | SPOTSPOTIFY TECHNOLOGY S A | 695,192 | $54.9B | 60.66% | Put |
| 349 | ANFABERCROMBIE & FITCH CO | 2,393,600 | $54.8B | 60.61% | Call |
| 350 | EVBGEUREVERBRIDGE INC | 1,852,813 | $54.8B | 60.57% | |
| 351 | MHKMOHAWK INDS INC | 535,775 | $54.8B | 60.53% | Put |
| 352 | FISFIDELITY NATL INFORMATION SV | 807,037 | $54.8B | 60.52% | |
| 353 | XMESPDR SER TR | 1,097,200 | $54.7B | 60.40% | |
| 354 | IQ 2 04/01/25IQIYI INC | 66,100,000 | $54.6B | 60.34% | |
| 355 | RUNSUNRUN INC | 2,272,357 | $54.6B | 60.32% | Put |
| 356 | FLT1EURFLEETCOR TECHNOLOGIES INC | 297,049 | $54.6B | 60.30% | |
| 357 | PHGKONINKLIJKE PHILIPS N V | 3,561,146 | $53.4B | 59.00% | |
| 358 | XYZ 0.125 03/01/25BLOCK INC | 55,545,000 | $53.0B | 58.55% | |
| 359 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 50,063,000 | $52.8B | 58.31% | |
| 360 | HIGHARTFORD FINL SVCS GROUP INC | 695,628 | $52.7B | 58.30% | Call |
| 361 | SESEA LTD | 1,013,000 | $52.7B | 58.25% | Put |
| 362 | 4I1PHILIP MORRIS INTL INC | 515,990 | $52.2B | 57.72% | Put |
| 363 | LBRDALIBERTY BROADBAND CORP | 686,437 | $52.1B | 57.54% | |
| 364 | PINSPINTEREST INC | 2,138,888 | $51.9B | 57.39% | Put |
| 365 | OKTA 0.375 06/15/26OKTA INC | 61,248,000 | $51.9B | 57.38% | |
| 366 | TEAMATLASSIAN CORPORATION | 401,578 | $51.7B | 57.11% | Put |
| 367 | PLUNPLUG POWER INC | 4,149,929 | $51.3B | 56.73% | Put |
| 368 | SPLKCHFSPLUNK INC | 595,340 | $51.3B | 56.64% | Put |
| 369 | GTLBGITLAB INC | 1,127,057 | $51.2B | 56.60% | |
| 370 | ROSTROSS STORES INC | 441,207 | $51.2B | 56.60% | |
| 371 | PLDPROLOGIS INC. | 453,572 | $51.1B | 56.51% | Call |
| 372 | AMLXAMYLYX PHARMACEUTICALS INC | 1,383,732 | $51.1B | 56.51% | |
| 373 | BJBJS WHSL CLUB HLDGS INC | 765,270 | $50.6B | 55.96% | |
| 374 | BUWABIO RAD LABS INC | 118,758 | $49.9B | 55.19% | Put |
| 375 | CVSCVS HEALTH CORP | 531,926 | $49.6B | 54.78% | Put |
| 376 | AFWALIGN TECHNOLOGY INC | 233,746 | $49.3B | 54.48% | Put |
| 377 | DASHDOORDASH INC | 1,006,000 | $49.1B | 54.28% | Put |
| 378 | SMTCSEMTECH CORP | 1,706,806 | $49.0B | 54.12% | |
| 379 | —JOYY INC | 50,600,000 | $48.7B | 53.83% | |
| 380 | PSTGPURE STORAGE INC | 1,815,248 | $48.6B | 53.69% | |
| 381 | PSTG 0.125 04/15/23PURE STORAGE INC | 44,515,000 | $48.3B | 53.33% | |
| 382 | FWONALIBERTY MEDIA CORP DEL | 805,944 | $48.2B | 53.25% | |
| 383 | DENEURDENBURY INC | 550,683 | $47.9B | 52.96% | Call |
| 384 | AERAERCAP HOLDINGS NV | 821,282 | $47.9B | 52.94% | |
| 385 | RMBS*RAMBUS INC DEL | 1,326,147 | $47.5B | 52.50% | Call |
| 386 | MKTXMARKETAXESS HLDGS INC | 169,970 | $47.4B | 52.39% | Put |
| 387 | HCQAMN HEALTHCARE SVCS INC | 460,009 | $47.3B | 52.27% | |
| 388 | SMSM ENERGY CO | 1,356,999 | $47.3B | 52.24% | Put |
| 389 | WDCWESTERN DIGITAL CORP. | 1,485,538 | $46.9B | 51.80% | Put |
| 390 | PCVXVAXCYTE INC | 972,321 | $46.6B | 51.53% | |
| 391 | WCNWASTE CONNECTIONS INC | 351,445 | $46.6B | 51.48% | Call |
| 392 | PAGPENSKE AUTOMOTIVE GRP INC | 404,416 | $46.5B | 51.37% | |
| 393 | F 0 03/15/26FORD MTR CO DEL | 49,125,000 | $46.5B | 51.37% | |
| 394 | FLEXFLEX LTD | 2,163,967 | $46.4B | 51.32% | |
| 395 | XOPSPDR SER TR | 340,390 | $46.3B | 51.12% | |
| 396 | BILLBILL COM HLDGS INC | 423,357 | $46.1B | 50.98% | Put |
| 397 | MTDRMATADOR RES CO | 804,420 | $46.0B | 50.89% | Put |
| 398 | EDCONSOLIDATED EDISON INC | 482,766 | $46.0B | 50.85% | Put |
| 399 | BL 0.125 08/01/24BLACKLINE INC | 41,302,000 | $46.0B | 50.80% | |
| 400 | EXASEXACT SCIENCES CORP | 44,170,000 | $45.9B | 50.69% |