D. E. Shaw & Co., Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$93.4T
Holdings
3,354
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDOGDATADOG INC | 1,432,940 | $104.1B | 0.11% | Put |
| 202 | EMBISHARES TR | 1,206,194 | $104.1B | 0.11% | |
| 203 | STZCONSTELLATION BRANDS INC | 460,035 | $103.9B | 0.11% | Put |
| 204 | AMGNAMGEN INC | 428,234 | $103.5B | 0.11% | Put |
| 205 | VFCV F CORP | 4,513,758 | $103.4B | 0.11% | Put |
| 206 | DGDOLLAR GEN CORP NEW | 489,818 | $103.1B | 0.11% | Call |
| 207 | MGMMGM RESORTS INTERNATIONAL | 2,302,097 | $102.3B | 0.11% | Put |
| 208 | DKNGDRAFTKINGS INC NEW | 5,273,198 | $102.1B | 0.11% | Put |
| 209 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 50,539,000 | $102.1B | 0.11% | |
| 210 | SHOPSHOPIFY INC | 2,100,917 | $100.7B | 0.11% | Put |
| 211 | HOGHARLEY DAVIDSON INC | 2,635,538 | $100.1B | 0.11% | |
| 212 | XLUSELECT SECTOR SPDR TR | 1,475,276 | $99.9B | 0.11% | |
| 213 | SMHVANECK ETF TRUST | 379,400 | $99.9B | 0.11% | |
| 214 | PAYCPAYCOM SOFTWARE INC | 318,488 | $96.8B | 0.10% | Put |
| 215 | WFRDWEATHERFORD INTL PLC | 1,628,995 | $96.7B | 0.10% | Call |
| 216 | RIVNRIVIAN AUTOMOTIVE INC | 6,227,282 | $96.4B | 0.10% | Put |
| 217 | ASANASANA INC | 4,515,782 | $95.4B | 0.10% | Put |
| 218 | PNCPNC FINL SVCS GROUP INC | 749,315 | $95.2B | 0.10% | Put |
| 219 | CITHE CIGNA GROUP | 372,284 | $95.1B | 0.10% | Put |
| 220 | LM03LIBERTY MEDIA CORP DEL | 3,368,447 | $94.6B | 0.10% | |
| 221 | NEENEXTERA ENERGY INC | 1,223,000 | $94.3B | 0.10% | Put |
| 222 | NTAPNETAPP INC | 1,476,294 | $94.3B | 0.10% | Put |
| 223 | —BILIBILI INC | 93,517,000 | $94.2B | 0.10% | |
| 224 | EXAS 2 03/01/30EXACT SCIENCES CORP | 84,202,000 | $93.5B | 0.10% | |
| 225 | ORCLORACLE CORP | 1,003,300 | $93.2B | 0.10% | Put |
| 226 | DDOMINION ENERGY INC | 1,650,663 | $92.3B | 0.10% | Put |
| 227 | ACADACADIA PHARMACEUTICALS INC | 4,900,582 | $92.2B | 0.10% | |
| 228 | URIUNITED RENTALS INC | 233,007 | $92.2B | 0.10% | Put |
| 229 | FLEXFLEX LTD | 3,956,578 | $91.0B | 0.10% | Put |
| 230 | MDLZMONDELEZ INTL INC | 1,303,871 | $90.9B | 0.10% | |
| 231 | DASHDOORDASH INC | 1,427,947 | $90.8B | 0.10% | Put |
| 232 | BIDUNBAIDU INC | 599,659 | $90.5B | 0.10% | Put |
| 233 | USBUS BANCORP DEL | 2,503,202 | $90.2B | 0.10% | Put |
| 234 | WDAYWORKDAY INC | 435,111 | $89.9B | 0.10% | Put |
| 235 | TERTERADYNE INC | 825,991 | $88.8B | 0.10% | Put |
| 236 | DOWDOW INC | 1,599,562 | $87.7B | 0.09% | Put |
| 237 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 43,733,000 | $87.6B | 0.09% | |
| 238 | YUMYUM BRANDS INC | 661,797 | $87.4B | 0.09% | |
| 239 | CFCF INDS HLDGS INC | 1,196,485 | $86.7B | 0.09% | Put |
| 240 | ELVELEVANCE HEALTH INC | 187,267 | $86.1B | 0.09% | |
| 241 | —PROMETHEUS BIOSCIENCES INC | 797,567 | $85.6B | 0.09% | |
| 242 | INTUINTUIT | 191,835 | $85.5B | 0.09% | Put |
| 243 | NEMNEWMONT CORP | 1,740,559 | $85.3B | 0.09% | Put |
| 244 | NIONIO INC | 8,087,999 | $85.0B | 0.09% | Put |
| 245 | SUSUNCOR ENERGY INC NEW | 2,734,099 | $84.9B | 0.09% | Put |
| 246 | HESHESS CORP | 635,598 | $84.1B | 0.09% | Put |
| 247 | JDJD.COM INC | 1,915,376 | $84.1B | 0.09% | Put |
| 248 | XBISPDR SER TR | 1,103,000 | $84.1B | 0.09% | |
| 249 | EXPEEXPEDIA GROUP INC | 860,609 | $83.5B | 0.09% | Put |
| 250 | CNCCENTENE CORP DEL | 1,314,981 | $83.1B | 0.09% | |
| 251 | AIGAMERICAN INTL GROUP INC | 1,644,057 | $82.8B | 0.09% | Call |
| 252 | PDD 0 12/01/25PDD HOLDINGS INC | 86,049,000 | $82.1B | 0.09% | |
| 253 | PINSPINTEREST INC | 3,005,667 | $82.0B | 0.09% | Put |
| 254 | NTRANATERA INC | 1,466,976 | $81.4B | 0.09% | |
| 255 | GEGENERAL ELECTRIC CO | 849,031 | $81.2B | 0.09% | Put |
| 256 | TWLOTWILIO INC | 1,213,570 | $80.9B | 0.09% | Put |
| 257 | COFCAPITAL ONE FINL CORP | 836,808 | $80.5B | 0.09% | Put |
| 258 | FOXAFOX CORP | 2,355,047 | $80.2B | 0.09% | |
| 259 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 61,470,000 | $78.1B | 0.08% | |
| 260 | SPOTSPOTIFY TECHNOLOGY S A | 584,126 | $78.0B | 0.08% | Put |
| 261 | CRCCANADIAN NAT RES LTD | 1,394,898 | $77.2B | 0.08% | Put |
| 262 | NOCNORTHROP GRUMMAN CORP | 167,048 | $77.1B | 0.08% | Put |
| 263 | CDNSCADENCE DESIGN SYSTEM INC | 366,437 | $77.0B | 0.08% | Put |
| 264 | RVNCEURREVANCE THERAPEUTICS INC | 2,291,911 | $73.8B | 0.08% | |
| 265 | EDCONSOLIDATED EDISON INC | 770,900 | $73.7B | 0.08% | Put |
| 266 | ARGXARGENX SE | 197,862 | $73.7B | 0.08% | |
| 267 | ELANELANCO ANIMAL HEALTH INC | 7,834,268 | $73.6B | 0.08% | |
| 268 | PVHPVH CORPORATION | 822,233 | $73.3B | 0.08% | Put |
| 269 | BMOBANK MONTREAL QUE | 818,781 | $72.9B | 0.08% | Put |
| 270 | VIPSVIPSHOP HOLDINGS LIMITED | 4,736,347 | $71.9B | 0.08% | Put |
| 271 | BNSBANK NOVA SCOTIA HALIFAX | 1,422,000 | $71.6B | 0.08% | Put |
| 272 | AAALCOA CORP | 1,676,707 | $71.4B | 0.08% | Put |
| 273 | NTRNUTRIEN LTD | 961,187 | $71.0B | 0.08% | Put |
| 274 | FLT1EURFLEETCOR TECHNOLOGIES INC | 335,799 | $70.8B | 0.08% | Call |
| 275 | NCLH 5.375 08/01/25NCL CORP LTD | 65,200,000 | $70.5B | 0.08% | |
| 276 | CMCSACOMCAST CORP NEW | 1,841,554 | $69.8B | 0.07% | Put |
| 277 | UALUNITED AIRLS HLDGS INC | 1,573,553 | $69.6B | 0.07% | Put |
| 278 | —HELIX ENERGY SOLUTIONS GRP I | 51,005,000 | $69.6B | 0.07% | |
| 279 | CHGG 0.125 03/15/25CHEGG INC | 78,887,000 | $69.5B | 0.07% | |
| 280 | FASTFASTENAL CO | 1,283,518 | $69.2B | 0.07% | |
| 281 | CMACOMERICA INC | 1,593,492 | $69.2B | 0.07% | Put |
| 282 | DENEURDENBURY INC | 788,223 | $69.1B | 0.07% | Call |
| 283 | 0VVBPARAMOUNT GLOBAL | 3,088,668 | $68.9B | 0.07% | Put |
| 284 | PXDEURPIONEER NAT RES CO | 336,422 | $68.7B | 0.07% | |
| 285 | MTCHMATCH GROUP INC NEW | 1,777,657 | $68.2B | 0.07% | Put |
| 286 | SBACSBA COMMUNICATIONS CORP NEW | 260,931 | $68.1B | 0.07% | |
| 287 | GFSGLOBALFOUNDRIES INC | 940,660 | $67.9B | 0.07% | |
| 288 | TMOTHERMO FISHER SCIENTIFIC INC | 117,523 | $67.7B | 0.07% | Put |
| 289 | KLACKLA CORP | 168,033 | $67.1B | 0.07% | Put |
| 290 | —BLOCK INC | 65,180,000 | $67.0B | 0.07% | |
| 291 | DALDELTA AIR LINES INC DEL | 1,899,540 | $66.3B | 0.07% | Put |
| 292 | ROSTROSS STORES INC | 621,817 | $66.0B | 0.07% | |
| 293 | AKXANSYS INC | 197,504 | $65.7B | 0.07% | Put |
| 294 | W 1 08/15/26WAYFAIR INC | 99,232,000 | $65.6B | 0.07% | |
| 295 | ZZILLOW GROUP INC | 1,474,551 | $65.6B | 0.07% | Put |
| 296 | —WIX COM LTD | 65,732,000 | $64.9B | 0.07% | |
| 297 | BLBLFBILIBILI INC | 53,977,000 | $64.6B | 0.07% | |
| 298 | VRTXVERTEX PHARMACEUTICALS INC | 204,932 | $64.6B | 0.07% | |
| 299 | WINGWINGSTOP INC | 350,979 | $64.4B | 0.07% | Put |
| 300 | ENBENBRIDGE INC | 1,689,165 | $64.4B | 0.07% | Put |