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 |
|---|---|---|---|---|---|
| 801 | GBCIGLACIER BANCORP INC NEW | 8,156 | $410.0M | 0.38% | |
| 802 | NOTVINOTIV INC | 15,637 | $409.0M | 0.38% | |
| 803 | —TRIVAGO N V | 172,350 | $407.0M | 0.38% | |
| 804 | IPGINTERPUBLIC GROUP COS INC | 180,281 | $407.0M | 0.38% | |
| 805 | NAVINAVIENT CORPORATION | 111,400 | $406.5M | 0.38% | |
| 806 | SMLRSEMLER SCIENTIFIC INC | 34,519 | $406.3M | 0.38% | |
| 807 | MGIEURMONEYGRAM INTL INC | 38,445 | $406.0M | 0.38% | |
| 808 | SENS1GBPSENSEONICS HLDGS INC | 205,972 | $406.0M | 0.38% | |
| 809 | GLT1EURGLATFELTER CORPORATION | 32,779 | $406.0M | 0.38% | |
| 810 | WSBFWATERSTONE FINL INC MD | 21,009 | $406.0M | 0.38% | |
| 811 | CSVCARRIAGE SVCS INC | 7,600 | $405.0M | 0.38% | |
| 812 | YEXTYEXT INC | 2,280,500 | $404.3M | 0.38% | |
| 813 | CTBICOMMUNITY TR BANCORP INC | 9,815 | $404.0M | 0.38% | |
| 814 | ABBVABBVIE INC | 2,491,113 | $403.8M | 0.38% | Put |
| 815 | EVGOEVGO INC | 31,361 | $403.0M | 0.38% | |
| 816 | WENWENDYS CO | 18,328 | $403.0M | 0.38% | |
| 817 | TACTRANSALTA CORP | 238,338 | $399.1M | 0.37% | Put |
| 818 | INFUINFUSYSTEM HLDGS INC | 40,710 | $399.0M | 0.37% | |
| 819 | NVECNVE CORP | 7,322 | $399.0M | 0.37% | |
| 820 | APIAGORA INC | 40,135 | $399.0M | 0.37% | |
| 821 | DDOGDATADOG INC | 2,632,199 | $398.7M | 0.37% | Put |
| 822 | —OTR ACQUISITION CORP | 38,941 | $398.0M | 0.37% | |
| 823 | MLIMUELLER INDS INC | 7,320 | $397.0M | 0.37% | |
| 824 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 169,400,000 | $396.7M | 0.37% | |
| 825 | WASHWASHINGTON TR BANCORP INC | 7,547 | $396.0M | 0.37% | |
| 826 | YRIYAMANA GOLD INC | 3,022,005 | $395.5M | 0.37% | Put |
| 827 | NWPXNORTHWEST PIPE CO | 62,618 | $395.2M | 0.37% | |
| 828 | FISIFINANCIAL INSTNS INC | 13,108 | $395.0M | 0.37% | |
| 829 | HWKNHAWKINS INC | 8,613 | $395.0M | 0.37% | |
| 830 | BACBK OF AMERICA CORP | 9,566,777 | $394.3M | 0.37% | Put |
| 831 | AMKASSETMARK FINL HLDGS INC | 17,715 | $394.0M | 0.37% | |
| 832 | NDLSUSDNOODLES & CO | 361,701 | $393.8M | 0.37% | |
| 833 | PFBCPREFERRED BK LOS ANGELES CA | 5,308 | $393.0M | 0.37% | |
| 834 | MTRNMATERION CORP | 98,392 | $391.1M | 0.37% | |
| 835 | GLADUSDGLADSTONE CAPITAL CORP | 33,161 | $391.0M | 0.37% | |
| 836 | —TREAN INS GROUP INC | 83,339 | $391.0M | 0.37% | |
| 837 | —VIDLER WATER RESOUCES INC | 25,232 | $390.0M | 0.37% | |
| 838 | PCTPURECYCLE TECHNOLOGIES INC | 48,800 | $390.0M | 0.37% | |
| 839 | GHCGRAHAM HLDGS CO | 5,087 | $388.7M | 0.36% | |
| 840 | NMFCNEW MTN FIN CORP | 27,920 | $387.0M | 0.36% | |
| 841 | TNETTRINET GROUP INC | 110,003 | $386.4M | 0.36% | |
| 842 | NFLXNETFLIX INC | 1,030,690 | $386.1M | 0.36% | Put |
| 843 | GMBLEURESPORTS ENTMT GROUP INC | 535,044 | $386.0M | 0.36% | |
| 844 | GILDGILEAD SCIENCES INC | 6,465,586 | $384.4M | 0.36% | Put |
| 845 | 53SBRIDGE INVT GROUP HLDGS INC | 18,883 | $384.0M | 0.36% | |
| 846 | —9 METERS BIOPHARMA INC | 640,796 | $384.0M | 0.36% | |
| 847 | —HEXO CORP | 622,700 | $383.0M | 0.36% | |
| 848 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 61,551 | $383.0M | 0.36% | |
| 849 | HTHTHUAZHU GROUP LTD | 290,590 | $382.2M | 0.36% | Put |
| 850 | XERSXERIS BIOPHARMA HOLDINGS INC | 149,046 | $382.0M | 0.36% | |
| 851 | ITRNITURAN LOCATION AND CONTROL | 16,563 | $381.0M | 0.36% | |
| 852 | ASMLASML HOLDING N V | 569,288 | $380.2M | 0.36% | Put |
| 853 | BLKBBLACKBAUD INC | 41,509 | $380.1M | 0.36% | |
| 854 | COLMCOLUMBIA SPORTSWEAR CO | 22,271 | $379.6M | 0.36% | |
| 855 | LENLENNAR CORP | 1,372,068 | $379.1M | 0.35% | Put |
| 856 | ARMKARAMARK | 10,091 | $379.0M | 0.35% | |
| 857 | AKXANSYS INC | 58,074 | $378.1M | 0.35% | Call |
| 858 | DISDISNEY WALT CO | 2,748,651 | $377.0M | 0.35% | Put |
| 859 | —BTRS HOLDINGS INC | 50,427 | $377.0M | 0.35% | |
| 860 | LGOLARGO INC | 29,700 | $376.0M | 0.35% | |
| 861 | CHTRCHARTER COMMUNICATIONS INC N | 283,005 | $375.2M | 0.35% | Put |
| 862 | PENPENUMBRA INC | 11,079 | $375.1M | 0.35% | Put |
| 863 | ADUNITED STATES CELLULAR CORP | 12,408 | $375.0M | 0.35% | |
| 864 | —TORTOISEECOFIN ACQUISITION C | 742,500 | $374.0M | 0.35% | |
| 865 | NGVTINGEVITY CORP | 582,713 | $374.0M | 0.35% | |
| 866 | AVLRUSDAVALARA INC | 81,577 | $373.8M | 0.35% | Put |
| 867 | SAVACASSAVA SCIENCES INC | 54,400 | $372.6M | 0.35% | Call |
| 868 | PRVBUSDPROVENTION BIO INC | 50,782 | $372.0M | 0.35% | |
| 869 | —CARLOTZ INC | 271,772 | $372.0M | 0.35% | |
| 870 | GOSSGOSSAMER BIO INC | 42,914 | $372.0M | 0.35% | |
| 871 | VSATVIASAT INC | 109,718 | $372.0M | 0.35% | Put |
| 872 | SNDLEURSUNDIAL GROWERS INC | 33,786,395 | $371.3M | 0.35% | |
| 873 | VITLVITAL FARMS INC | 30,000 | $371.0M | 0.35% | Put |
| 874 | AVDXAVIDXCHANGE HOLDINGS INC | 477,733 | $370.5M | 0.35% | |
| 875 | KBALUSDKIMBALL INTL INC | 43,796 | $370.0M | 0.35% | |
| 876 | ENOBGBPENOCHIAN BIOSCIENCES INC | 44,889 | $370.0M | 0.35% | |
| 877 | —TEXTAINER GROUP HOLDINGS LTD | 9,684 | $369.0M | 0.35% | |
| 878 | SIBNSI-BONE INC | 16,310 | $369.0M | 0.35% | |
| 879 | PKEPARK AEROSPACE CORP | 28,183 | $368.0M | 0.34% | |
| 880 | —ONCOCYTE CORP | 245,850 | $366.0M | 0.34% | |
| 881 | VISNCOMMSCOPE HLDG CO INC | 1,138,903 | $365.6M | 0.34% | |
| 882 | TPLTEXAS PACIFIC LAND CORPORATI | 2,829 | $365.5M | 0.34% | |
| 883 | IFFINTERNATIONAL FLAVORS&FRAGRA | 42,734 | $364.3M | 0.34% | Call |
| 884 | OPNTEUROPIANT PHARMACEUTICALS INC | 16,989 | $364.0M | 0.34% | |
| 885 | KEPKOREA ELEC PWR CORP | 39,091 | $364.0M | 0.34% | |
| 886 | —CF ACQUISITION CORP VI | 107,072 | $364.0M | 0.34% | |
| 887 | VMDVIEMED HEALTHCARE INC | 279,393 | $363.0M | 0.34% | |
| 888 | TGTREDEGAR CORP | 30,281 | $363.0M | 0.34% | |
| 889 | CSIQCANADIAN SOLAR INC | 252,340 | $362.6M | 0.34% | Put |
| 890 | POWLPOWELL INDS INC | 18,642 | $362.0M | 0.34% | |
| 891 | PNNTPENNANTPARK INVT CORP | 46,546 | $362.0M | 0.34% | |
| 892 | EPIEURESSA PHARMA INC | 300,792 | $361.5M | 0.34% | |
| 893 | ATOSEURATOSSA THERAPEUTICS INC | 3,863,135 | $361.5M | 0.34% | |
| 894 | COSTCOSTCO WHSL CORP NEW | 626,044 | $360.5M | 0.34% | Put |
| 895 | —SILVERSPAC INC | 825,000 | $360.0M | 0.34% | |
| 896 | NATRNATURES SUNSHINE PRODS INC | 21,379 | $360.0M | 0.34% | |
| 897 | NINISOURCE INC | 11,322 | $360.0M | 0.34% | |
| 898 | PNRPENTAIR PLC | 434,358 | $359.2M | 0.34% | |
| 899 | TILINSTIL BIO INC | 33,437 | $359.0M | 0.34% | |
| 900 | FDXFEDEX CORP | 1,551,169 | $358.9M | 0.34% | Put |