D. E. Shaw & Co., Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$106.8B
Holdings
4,302
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | JHGJANUS HENDERSON GROUP PLC | 10,224 | $358.0M | 0.34% | |
| 902 | CVRXCVRX INC | 59,578 | $357.0M | 0.33% | |
| 903 | NWLINATIONAL WESTN LIFE GROUP IN | 1,698 | $357.0M | 0.33% | |
| 904 | MKTWMARKETWISE INC | 75,379 | $356.0M | 0.33% | |
| 905 | ABTABBOTT LABS | 3,003,278 | $355.5M | 0.33% | Put |
| 906 | HESHESS CORP | 511,721 | $354.5M | 0.33% | Call |
| 907 | PANWPALO ALTO NETWORKS INC | 568,351 | $353.8M | 0.33% | Put |
| 908 | GKDGRAND CANYON ED INC | 3,622 | $352.0M | 0.33% | |
| 909 | BERYEURBERRY GLOBAL GROUP INC | 6,078 | $352.0M | 0.33% | |
| 910 | PGRPROGRESSIVE CORP | 3,080 | $351.0M | 0.33% | |
| 911 | HUMHUMANA INC | 128,659 | $350.7M | 0.33% | |
| 912 | WKHSEURWORKHORSE GROUP INC | 1,898,378 | $349.2M | 0.33% | Call |
| 913 | —POINT BIOPHARMA GLOBAL INC | 43,744 | $349.0M | 0.33% | |
| 914 | OSBCOLD SECOND BANCORP INC ILL | 24,065 | $349.0M | 0.33% | |
| 915 | HALHALLIBURTON CO | 1,245,642 | $347.9M | 0.33% | Put |
| 916 | JNJJOHNSON & JOHNSON | 1,960,402 | $347.4M | 0.33% | Put |
| 917 | COWNEURCOWEN INC | 425,801 | $347.2M | 0.32% | |
| 918 | COTYCOTY INC | 38,674 | $347.0M | 0.32% | Call |
| 919 | VRTVEURVERITIV CORP | 2,599 | $347.0M | 0.32% | |
| 920 | DXLGDESTINATION XL GROUP INC | 71,171 | $347.0M | 0.32% | |
| 921 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,933 | $347.0M | 0.32% | |
| 922 | PCARPACCAR INC | 20,139 | $346.4M | 0.32% | |
| 923 | LPGDORIAN LPG LTD | 113,808 | $345.3M | 0.32% | |
| 924 | PGPROCTER AND GAMBLE CO | 2,252,252 | $344.1M | 0.32% | Put |
| 925 | —HALL OF FAME RESORT & ENTMT | 310,109 | $344.0M | 0.32% | |
| 926 | WGSWWSEMA4 HOLDINGS CORP | 498,333 | $344.0M | 0.32% | |
| 927 | CLFCLEVELAND-CLIFFS INC NEW | 10,657,839 | $343.3M | 0.32% | Put |
| 928 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 11,588 | $343.0M | 0.32% | |
| 929 | —HENNESSY CAPITAL INVS CORP V | 853,875 | $342.0M | 0.32% | |
| 930 | —ORTHO CLINICAL DIAGNOSTICS H | 18,338 | $342.0M | 0.32% | |
| 931 | —TRISTAR ACQUISITION I CORP | 847,500 | $342.0M | 0.32% | |
| 932 | 0J7QIAC INTERACTIVECORP NEW | 21,134 | $341.8M | 0.32% | |
| 933 | CPSCOOPER STD HLDGS INC | 740,359 | $340.2M | 0.32% | |
| 934 | ALEXALEXANDER & BALDWIN INC NEW | 14,667 | $340.0M | 0.32% | |
| 935 | MEDMEDIFAST INC | 11,981 | $339.7M | 0.32% | Put |
| 936 | VTGNUSDVISTAGEN THERAPEUTICS INC | 273,002 | $339.0M | 0.32% | |
| 937 | —GENETRON HLDGS LTD | 154,895 | $339.0M | 0.32% | |
| 938 | —CRIXUS BH3 ACQUISITION CO | 34,323 | $338.0M | 0.32% | |
| 939 | IHSIHS HOLDING LIMITED | 30,270 | $335.0M | 0.31% | |
| 940 | JEFJEFFERIES FINL GROUP INC | 10,199 | $335.0M | 0.31% | |
| 941 | FUBOFUBOTV INC | 958,591 | $335.0M | 0.31% | Put |
| 942 | USX1UNITED STATES STL CORP NEW | 8,875,285 | $335.0M | 0.31% | Put |
| 943 | PDCOEURPATTERSON COS INC | 231,781 | $334.2M | 0.31% | |
| 944 | TPRTAPESTRY INC | 8,978 | $334.0M | 0.31% | |
| 945 | DSEURDRIVE SHACK INC | 216,360 | $333.0M | 0.31% | |
| 946 | TASTUSDCARROLS RESTAURANT GROUP INC | 146,825 | $332.0M | 0.31% | |
| 947 | CHECLATAMGROWTH SPAC | 33,333 | $331.0M | 0.31% | |
| 948 | LMTLOCKHEED MARTIN CORP | 749,618 | $330.9M | 0.31% | Put |
| 949 | MUMICRON TECHNOLOGY INC | 4,246,737 | $330.8M | 0.31% | Put |
| 950 | —CONSILIUM ACQUISITN CORP I L | 33,613 | $330.0M | 0.31% | |
| 951 | CRNXCRINETICS PHARMACEUTICALS IN | 15,021 | $330.0M | 0.31% | |
| 952 | EIXEDISON INTL | 44,562 | $329.8M | 0.31% | Call |
| 953 | CHGGCHEGG INC | 828,018 | $328.7M | 0.31% | Put |
| 954 | UBSIUNITED BANKSHARES INC WEST V | 9,414 | $328.0M | 0.31% | |
| 955 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,127,696 | $326.1M | 0.31% | Put |
| 956 | GTGOODYEAR TIRE & RUBR CO | 22,800 | $326.0M | 0.31% | Put |
| 957 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 104,635,000 | $325.9M | 0.31% | |
| 958 | BUDANHEUSER BUSCH INBEV SA/NV | 5,419 | $325.0M | 0.30% | |
| 959 | SPWHSPORTSMANS WHSE HLDGS INC | 30,373 | $325.0M | 0.30% | |
| 960 | BUSEFIRST BUSEY CORP | 12,845 | $325.0M | 0.30% | |
| 961 | EPREPR PPTYS | 154,554 | $324.1M | 0.30% | |
| 962 | CTVHELIX ENERGY SOLUTIONS GRP I | 67,783 | $324.0M | 0.30% | |
| 963 | —NEOLEUKIN THERAPEUTICS INC | 172,114 | $324.0M | 0.30% | |
| 964 | —ACCELERATE DIAGNOSTICS INC | 225,117 | $324.0M | 0.30% | |
| 965 | FIXCOMFORT SYS USA INC | 3,628 | $323.0M | 0.30% | |
| 966 | HLTHQCUE HEALTH INC | 50,007 | $323.0M | 0.30% | |
| 967 | CNSLEURCONSOLIDATED COMM HLDGS INC | 256,724 | $322.2M | 0.30% | |
| 968 | HTLDHEARTLAND EXPRESS INC | 311,076 | $322.1M | 0.30% | |
| 969 | HTEURHERSHA HOSPITALITY TR | 240,368 | $321.9M | 0.30% | |
| 970 | WSBCWESBANCO INC | 9,342 | $321.0M | 0.30% | |
| 971 | CVLGCOVENANT LOGISTICS GROUP INC | 14,913 | $321.0M | 0.30% | |
| 972 | WNSNWNS HLDGS LTD | 3,758 | $321.0M | 0.30% | |
| 973 | QTWOQ2 HLDGS INC | 5,200 | $321.0M | 0.30% | Put |
| 974 | REPLREPLIMUNE GROUP INC | 18,922 | $321.0M | 0.30% | |
| 975 | MAAMID-AMER APT CMNTYS INC | 173,082 | $321.0M | 0.30% | Put |
| 976 | SSTPWSYSTEM1 INC | 199,866 | $320.0M | 0.30% | |
| 977 | NCNACCO INDS INC | 8,152 | $320.0M | 0.30% | |
| 978 | AZPNUSDASPEN TECHNOLOGY INC | 1,935 | $320.0M | 0.30% | |
| 979 | SONYSONY GROUP CORPORATION | 167,116 | $318.9M | 0.30% | |
| 980 | K6BKBR INC | 265,269 | $318.2M | 0.30% | |
| 981 | —HEALTHWELL ACQUISITION CORP | 32,800 | $317.0M | 0.30% | |
| 982 | 0HJQAVEO PHARMACEUTICALS INC | 56,512 | $316.0M | 0.30% | |
| 983 | INTCINTEL CORP | 6,359,047 | $315.2M | 0.29% | Put |
| 984 | MXCTGBXMAXCYTE INC | 45,109 | $315.0M | 0.29% | |
| 985 | DGIIDIGI INTL INC | 14,560 | $313.0M | 0.29% | |
| 986 | ZDGEZEDGE INC | 51,370 | $313.0M | 0.29% | |
| 987 | NVONOVO-NORDISK A S | 2,822 | $313.0M | 0.29% | |
| 988 | AXSAXIS CAP HLDGS LTD | 5,176 | $313.0M | 0.29% | |
| 989 | ATNIATN INTL INC | 7,820 | $312.0M | 0.29% | |
| 990 | FWONALIBERTY MEDIA CORP DEL | 377,545 | $311.1M | 0.29% | |
| 991 | CDZICADIZ INC | 150,318 | $311.0M | 0.29% | |
| 992 | —SURGALIGN HOLDINGS INC | 1,020,712 | $311.0M | 0.29% | |
| 993 | OMCOMNICOM GROUP INC | 636,360 | $309.8M | 0.29% | |
| 994 | APLTAPPLIED THERAPEUTICS INC | 146,423 | $309.0M | 0.29% | |
| 995 | AXTIAXT INC | 43,873 | $308.0M | 0.29% | |
| 996 | CARECARTER BANKSHARES INC | 17,735 | $308.0M | 0.29% | |
| 997 | IRRXWINTEGRATED RAIL AND RES ACQ | 940,000 | $308.0M | 0.29% | |
| 998 | CEVACEVA INC | 7,540 | $307.0M | 0.29% | |
| 999 | ADSKAUTODESK INC | 1,427,954 | $306.1M | 0.29% | Put |
| 1000 | DAOYOUDAO INC | 42,977 | $305.0M | 0.29% |