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 |
|---|---|---|---|---|---|
| 601 | CHUYUSDCHUYS HLDGS INC | 238,229 | $537.9M | 0.50% | |
| 602 | PLXSPLEXUS CORP | 6,547 | $536.0M | 0.50% | |
| 603 | NNBRNN INC | 186,202 | $536.0M | 0.50% | |
| 604 | AWCAMERICAN WTR WKS CO INC NEW | 3,238 | $536.0M | 0.50% | |
| 605 | TRTXTPG RE FIN TR INC | 191,416 | $535.7M | 0.50% | |
| 606 | UPLDUPLAND SOFTWARE INC | 434,776 | $535.1M | 0.50% | Put |
| 607 | FCBCFIRST CMNTY BANKSHARES INC V | 18,967 | $535.0M | 0.50% | |
| 608 | TXM1TRAVELZOO | 81,510 | $535.0M | 0.50% | |
| 609 | CASYCASEYS GEN STORES INC | 2,702 | $535.0M | 0.50% | |
| 610 | PRGPROG HOLDINGS INC | 433,304 | $534.9M | 0.50% | |
| 611 | IBRXIMMUNITYBIO INC | 95,268 | $534.0M | 0.50% | |
| 612 | VYXNCR CORP NEW | 13,251 | $533.0M | 0.50% | |
| 613 | —SOCIAL CAPITAL HEDOSOPHA HLD | 433,098 | $533.0M | 0.50% | |
| 614 | BLNKBLINK CHARGING CO | 169,883 | $533.0M | 0.50% | Put |
| 615 | OXYOCCIDENTAL PETE CORP | 9,378,577 | $532.1M | 0.50% | Put |
| 616 | PAYXPAYCHEX INC | 153,441 | $531.4M | 0.50% | Put |
| 617 | PFCPREMIER FINANCIAL CORP | 17,501 | $531.0M | 0.50% | |
| 618 | WF2WINTRUST FINL CORP | 5,717 | $531.0M | 0.50% | |
| 619 | CDLXCARDLYTICS INC | 9,657 | $531.0M | 0.50% | |
| 620 | WTHWORTHINGTON INDS INC | 70,650 | $529.1M | 0.50% | |
| 621 | MEGMONTROSE ENVIRONMENTAL GROUP | 10,000 | $529.0M | 0.50% | Call |
| 622 | VKTXVIKING THERAPEUTICS INC | 176,278 | $529.0M | 0.50% | |
| 623 | —B RILEY PRINCIPAL 150 MERGER | 53,192 | $528.0M | 0.49% | |
| 624 | UPBDRENT A CTR INC NEW | 883,147 | $527.7M | 0.49% | Put |
| 625 | ANGOANGIODYNAMICS INC | 24,450 | $527.0M | 0.49% | |
| 626 | TKTEEKAY CORPORATION | 562,743 | $526.3M | 0.49% | |
| 627 | BFPBANCO BBVA ARGENTINA S A | 148,301 | $526.0M | 0.49% | |
| 628 | DHID R HORTON INC | 299,677 | $525.8M | 0.49% | Put |
| 629 | SLMSLM CORP | 203,343 | $524.2M | 0.49% | |
| 630 | SXISTANDEX INTL CORP | 5,237 | $523.0M | 0.49% | |
| 631 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 982,916 | $522.0M | 0.49% | |
| 632 | UBERUBER TECHNOLOGIES INC | 14,625,993 | $521.9M | 0.49% | Put |
| 633 | IRMDIRADIMED CORP | 11,620 | $521.0M | 0.49% | |
| 634 | —CONCORD ACQUISITION CORP | 437,500 | $521.0M | 0.49% | |
| 635 | CYBRCYBERARK SOFTWARE LTD | 209,172 | $519.8M | 0.49% | Put |
| 636 | SPNSSAPIENS INTL CORP N V | 20,425 | $519.0M | 0.49% | |
| 637 | VREVERIS RESIDENTIAL INC | 29,827 | $519.0M | 0.49% | |
| 638 | DBIDESIGNER BRANDS INC | 38,247 | $517.0M | 0.48% | |
| 639 | HVIIHENNESSY CAPITAL INVST CORP | 990,000 | $515.0M | 0.48% | |
| 640 | ACTENACT HLDGS INC | 23,148 | $515.0M | 0.48% | |
| 641 | HCKTHACKETT GROUP INC | 74,697 | $514.2M | 0.48% | |
| 642 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 17,356 | $514.0M | 0.48% | |
| 643 | PDSBPDS BIOTECHNOLOGY CORP | 83,112 | $514.0M | 0.48% | |
| 644 | PPLPPL CORP | 17,941 | $512.0M | 0.48% | |
| 645 | SSPSCRIPPS E W CO OHIO | 24,627 | $512.0M | 0.48% | |
| 646 | SEICSEI INVTS CO | 8,505 | $512.0M | 0.48% | |
| 647 | HYTBLACKROCK CORPOR HI YLD FD I | 47,500 | $512.0M | 0.48% | |
| 648 | ALSALLSTATE CORP | 3,700 | $512.0M | 0.48% | Call |
| 649 | RICKRCI HOSPITALITY HLDGS INC | 8,309 | $511.0M | 0.48% | |
| 650 | VMWEURVMWARE INC | 76,638 | $509.2M | 0.48% | Put |
| 651 | MSFTMICROSOFT CORP | 5,270,669 | $507.7M | 0.48% | Put |
| 652 | SNAPSNAP INC | 14,078,204 | $506.7M | 0.47% | Put |
| 653 | AONAON PLC | 50,840 | $504.1M | 0.47% | Put |
| 654 | SCHWSCHWAB CHARLES CORP | 5,964,876 | $502.9M | 0.47% | Call |
| 655 | LELANDS END INC NEW | 29,672 | $502.0M | 0.47% | |
| 656 | TUYATUYA INC | 719,086 | $501.6M | 0.47% | |
| 657 | NBNNORTHEAST BK LEWISTON ME | 14,680 | $501.0M | 0.47% | |
| 658 | CCXIEURCHEMOCENTRYX INC | 20,000 | $501.0M | 0.47% | Put |
| 659 | CASA1EURCASA SYS INC | 110,385 | $499.0M | 0.47% | |
| 660 | —CHANNELADVISOR CORP | 169,697 | $496.3M | 0.46% | |
| 661 | SBUXSTARBUCKS CORP | 5,452,807 | $496.0M | 0.46% | Put |
| 662 | EHTHEHEALTH INC | 245,760 | $495.6M | 0.46% | Put |
| 663 | BZHBEAZER HOMES USA INC | 32,538 | $495.0M | 0.46% | |
| 664 | NIJNELNET INC | 5,827 | $495.0M | 0.46% | |
| 665 | BATRAUSDLIBERTY MEDIA CORP DEL | 17,180 | $494.0M | 0.46% | |
| 666 | PRTAPROTHENA CORP PLC | 100,553 | $493.2M | 0.46% | Put |
| 667 | PCSBUSDPCSB FINL CORP | 25,742 | $492.0M | 0.46% | |
| 668 | PLSEPULSE BIOSCIENCES INC | 101,016 | $491.0M | 0.46% | |
| 669 | CLVTRIP COM GROUP LTD | 1,421,489 | $490.4M | 0.46% | Put |
| 670 | CHCTCOMMUNITY HEALTHCARE TR INC | 11,602 | $490.0M | 0.46% | |
| 671 | TCN1EURTRICON RESIDENTIAL INC | 749,200 | $488.4M | 0.46% | |
| 672 | TSHATAYSHA GENE THERAPIES INC | 74,734 | $487.0M | 0.46% | |
| 673 | —ZIMMER ENERGY TRANSITION ACQ | 50,001 | $487.0M | 0.46% | |
| 674 | PYCRPAYCOR HCM INC | 16,722 | $487.0M | 0.46% | |
| 675 | LN5LANNET INC | 2,004,201 | $486.1M | 0.46% | |
| 676 | BKNGBOOKING HOLDINGS INC | 206,949 | $486.0M | 0.45% | Put |
| 677 | WTMWHITE MTNS INS GROUP LTD | 428 | $486.0M | 0.45% | |
| 678 | ORGOORGANOGENESIS HLDGS INC | 63,765 | $486.0M | 0.45% | |
| 679 | UFIUNIFI INC | 26,812 | $485.0M | 0.45% | |
| 680 | 07SSECUREWORKS CORP | 36,505 | $484.0M | 0.45% | |
| 681 | VCELVERICEL CORP | 12,655 | $484.0M | 0.45% | |
| 682 | EBFENNIS INC | 26,224 | $484.0M | 0.45% | |
| 683 | CMSCMS ENERGY CORP | 221,755 | $483.0M | 0.45% | |
| 684 | KBHKB HOME | 181,130 | $482.4M | 0.45% | Put |
| 685 | OSKOSHKOSH CORP | 4,787 | $482.0M | 0.45% | |
| 686 | OISOIL STS INTL INC | 69,255 | $481.0M | 0.45% | |
| 687 | REPXRILEY EXPLORATION PERMIAN IN | 19,181 | $481.0M | 0.45% | |
| 688 | ITIEURITERIS INC NEW | 161,236 | $481.0M | 0.45% | |
| 689 | TFSLTFS FINL CORP | 29,001 | $481.0M | 0.45% | |
| 690 | NRANRG ENERGY INC | 105,578 | $480.6M | 0.45% | Call |
| 691 | PATHUIPATH INC | 82,178 | $480.3M | 0.45% | Put |
| 692 | ALXALEXANDERS INC | 1,873 | $480.0M | 0.45% | |
| 693 | —APTOSE BIOSCIENCES INC | 352,594 | $480.0M | 0.45% | |
| 694 | —CUSTOM TRUCK ONE SOURCE INC | 216,666 | $477.0M | 0.45% | |
| 695 | RNSTRENASANT CORP | 94,791 | $475.7M | 0.45% | |
| 696 | INCYINCYTE CORP | 2,184,178 | $475.2M | 0.44% | Put |
| 697 | CNRCANADIAN NATL RY CO | 48,494 | $475.0M | 0.44% | |
| 698 | ACHRARCHER AVIATION INC | 98,447 | $474.0M | 0.44% | |
| 699 | RSRELIANCE STEEL & ALUMINUM CO | 51,686 | $472.0M | 0.44% | Call |
| 700 | STTKSHATTUCK LABS INC | 110,826 | $472.0M | 0.44% |