D. E. Shaw & Co., Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$90.5T
Holdings
3,668
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,668 positions)
| Stock | Value |
|---|---|
NVROEURNEVRO CORP | $26.5M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $26.4M |
LINLINDE PLC | $26.4M |
FCN 2 08/15/23FTI CONSULTING INC | $26.4M |
ENPH 0.25 03/01/25ENPHASE ENERGY INC | $26.4M |
WKWORKIVA INC | $26.3M |
RTORENTOKIL INITIAL PLC | $26.3M |
BNBROOKFIELD CORP | $26.3M |
GAPGAP INC | $26.2M |
RAMPLIVERAMP HLDGS INC | $26.2M |
TGTXTG THERAPEUTICS INC | $26.1M |
SEALTD 2.375 12/01/25SEA LTD | $26.0M |
LNCLINCOLN NATL CORP IND | $25.9M |
TCBITEXAS CAP BANCSHARES INC | $25.8M |
7HPHP INC | $25.8M |
AOSSMITH A O CORP | $25.8M |
VRNS 1.25 08/15/25VARONIS SYS INC | $25.7M |
TFIITFI INTL INC | $25.6M |
W3UWESTERN UN CO | $25.6M |
TOSTTOAST INC | $25.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $25.4M |
RIVNRIVIAN AUTOMOTIVE INC | $25.4M |
BBWIBATH & BODY WORKS INC | $25.4M |
GMED 1 06/01/23NUVASIVE INC | $25.4M |
NOGNORTHERN OIL AND GAS INC MN | $25.3M |
RPRXROYALTY PHARMA PLC | $25.3M |
BERYEURBERRY GLOBAL GROUP INC | $25.3M |
CROXCROCS INC | $25.1M |
WBDWARNER BROS DISCOVERY INC | $25.1M |
OMCOMNICOM GROUP INC | $24.9M |
BURLBURLINGTON STORES INC | $24.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $24.8M |
YEXTYEXT INC | $24.8M |
ABCLABCELLERA BIOLOGICS INC | $24.8M |
CLVTCLARIVATE PLC | $24.8M |
TTMITTM TECHNOLOGIES INC | $24.8M |
RVNCEURREVANCE THERAPEUTICS INC | $24.7M |
EATBRINKER INTL INC | $24.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $24.7M |
OSH 0 03/15/26OAK STR HEALTH INC | $24.6M |
WATWATERS CORP | $24.5M |
SNASNAP ON INC | $24.5M |
WHWYNDHAM HOTELS & RESORTS INC | $24.4M |
PNRPENTAIR PLC | $24.4M |
BALLBALL CORP | $24.3M |
GWWGRAINGER W W INC | $24.3M |
RRRRED ROCK RESORTS INC | $24.2M |
HTDCORCEPT THERAPEUTICS INC | $24.2M |
VRNSVARONIS SYS INC | $23.9M |
MOG/AMOOG INC | $23.9M |
RIORIO TINTO PLC | $23.8M |
CPBCAMPBELL SOUP CO | $23.8M |
ADMARCHER DANIELS MIDLAND CO | $23.7M |
RBC 5 10/15/24 ARBC BEARINGS INC | $23.7M |
VOYAVOYA FINANCIAL INC | $23.6M |
ITRI 0 03/15/26ITRON INC | $23.5M |
—MACONDRAY CAP ACQUISITN CORP | $23.5M |
RPDRAPID7 INC | $23.5M |
UAAUNDER ARMOUR INC | $23.4M |
SFMSPROUTS FMRS MKT INC | $23.3M |
IPGPIPG PHOTONICS CORP | $23.3M |
EX9EXELIXIS INC | $23.3M |
SG7SAGE THERAPEUTICS INC | $23.2M |
TMDXTRANSMEDICS GROUP INC | $23.1M |
—ARES ACQUISITION CORPORATION | $23.0M |
PATHUIPATH INC | $22.9M |
ITGARTNER INC | $22.8M |
FTVFORTIVE CORP | $22.6M |
GRMNGARMIN LTD | $22.6M |
STTSTATE STR CORP | $22.5M |
LADLITHIA MTRS INC | $22.3M |
BOXBOX INC | $22.3M |
UMCUNITED MICROELECTRONICS CORP | $22.2M |
TTTRANE TECHNOLOGIES PLC | $22.2M |
LPXLOUISIANA PAC CORP | $22.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $22.1M |
OKEONEOK INC NEW | $22.0M |
CSIQCANADIAN SOLAR INC | $22.0M |
INFNEURINFINERA CORP | $22.0M |
FLYWFLYWIRE CORPORATION | $21.7M |
NSZNETSCOUT SYS INC | $21.6M |
TRIPTRIPADVISOR INC | $21.6M |
NOKNOKIA CORP | $21.5M |
SBACSBA COMMUNICATIONS CORP NEW | $21.4M |
LPSNUSDLIVEPERSON INC | $21.4M |
IRRXINTEGRATED RAIL AND RES ACQ | $21.4M |
JBHTHUNT J B TRANS SVCS INC | $21.4M |
ESTCELASTIC N V | $21.4M |
—DICE THERAPEUTICS INC | $21.3M |
NTRSNORTHERN TR CORP | $21.3M |
CHHCHOICE HOTELS INTL INC | $21.2M |
WINGWINGSTOP INC | $21.2M |
AJGGALLAGHER ARTHUR J & CO | $21.2M |
CCIXCHURCHILL CAPITAL CORP VII | $21.1M |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $21.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $21.0M |
BHPBHP GROUP LTD | $21.0M |
DHID R HORTON INC | $21.0M |
MFCMANULIFE FINL CORP | $20.9M |
FITBFIFTH THIRD BANCORP | $20.9M |