D. E. Shaw & Co., Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$85.3T
Holdings
4,167
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOPSHOPIFY INC | 5,218,910 | $163.0B | 0.19% | Put |
| 102 | ABXBARRICK GOLD CORP | 9,190,700 | $162.6B | 0.19% | Put |
| 103 | DYHTARGET CORP | 1,144,868 | $161.7B | 0.19% | Put |
| 104 | —LABORATORY CORP AMER HLDGS | 689,724 | $161.6B | 0.19% | |
| 105 | AMATAPPLIED MATLS INC | 1,774,336 | $161.4B | 0.19% | Put |
| 106 | NOCNORTHROP GRUMMAN CORP | 331,208 | $158.5B | 0.19% | Put |
| 107 | CRCCANADIAN NAT RES LTD | 2,841,266 | $152.6B | 0.18% | Put |
| 108 | BKLNINVESCO EXCH TRADED FD TR II | 7,500,000 | $152.0B | 0.18% | Put |
| 109 | LM03LIBERTY MEDIA CORP DEL | 4,194,436 | $151.2B | 0.18% | |
| 110 | ARANTERO RESOURCES CORP | 4,880,245 | $149.6B | 0.18% | Put |
| 111 | NTRNUTRIEN LTD | 1,860,407 | $148.2B | 0.17% | Put |
| 112 | COPCONOCOPHILLIPS | 1,645,700 | $147.8B | 0.17% | Put |
| 113 | CHTRCHARTER COMMUNICATIONS INC N | 313,014 | $146.7B | 0.17% | Put |
| 114 | TTDTHE TRADE DESK INC | 3,497,862 | $146.5B | 0.17% | Put |
| 115 | LILI AUTO INC | 3,815,780 | $146.2B | 0.17% | Put |
| 116 | WFCWELLS FARGO CO NEW | 3,727,325 | $146.0B | 0.17% | Put |
| 117 | SNOWSNOWFLAKE INC | 1,049,618 | $146.0B | 0.17% | Put |
| 118 | GILDGILEAD SCIENCES INC | 2,352,160 | $145.4B | 0.17% | Put |
| 119 | PLTRPALANTIR TECHNOLOGIES INC | 16,025,089 | $145.3B | 0.17% | Put |
| 120 | MDB 0.25 01/15/26MONGODB INC | 103,404,000 | $144.9B | 0.17% | |
| 121 | ADSKAUTODESK INC | 841,809 | $144.8B | 0.17% | Put |
| 122 | SWN1EURSOUTHWESTERN ENERGY CO | 22,951,191 | $143.4B | 0.17% | |
| 123 | UALUNITED AIRLS HLDGS INC | 4,034,727 | $142.9B | 0.17% | Put |
| 124 | CSXCSX CORP | 4,871,051 | $141.6B | 0.17% | |
| 125 | STZCONSTELLATION BRANDS INC | 607,336 | $141.5B | 0.17% | Put |
| 126 | CFCF INDS HLDGS INC | 1,648,449 | $141.3B | 0.17% | Put |
| 127 | JCIJOHNSON CTLS INTL PLC | 2,943,496 | $140.9B | 0.17% | |
| 128 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 108,313,000 | $140.1B | 0.16% | |
| 129 | MDBMONGODB INC | 539,278 | $139.9B | 0.16% | Put |
| 130 | BIDUNBAIDU INC | 938,554 | $139.6B | 0.16% | Put |
| 131 | MRO*MARATHON OIL CORP | 6,206,794 | $139.5B | 0.16% | Put |
| 132 | DWDMORGAN STANLEY | 1,820,464 | $138.5B | 0.16% | Put |
| 133 | LULULULULEMON ATHLETICA INC | 499,259 | $136.1B | 0.16% | Put |
| 134 | OVVOVINTIV INC | 3,073,067 | $135.8B | 0.16% | Put |
| 135 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 79,039,000 | $135.7B | 0.16% | |
| 136 | EMBISHARES TR | 1,578,000 | $134.6B | 0.16% | |
| 137 | BLKCHFBLACKROCK INC | 218,770 | $133.2B | 0.16% | Put |
| 138 | ISRGINTUITIVE SURGICAL INC | 663,183 | $133.1B | 0.16% | Put |
| 139 | SUSUNCOR ENERGY INC NEW | 3,759,791 | $131.9B | 0.15% | Put |
| 140 | ULTAULTA BEAUTY INC | 338,955 | $130.7B | 0.15% | Put |
| 141 | CICIGNA CORP NEW | 489,419 | $129.0B | 0.15% | Put |
| 142 | CMCSACOMCAST CORP NEW | 3,284,455 | $128.9B | 0.15% | Put |
| 143 | CARRCARRIER GLOBAL CORPORATION | 3,580,827 | $127.7B | 0.15% | |
| 144 | VRSNVERISIGN INC | 758,136 | $126.9B | 0.15% | |
| 145 | TEAMATLASSIAN CORP PLC | 676,903 | $126.9B | 0.15% | Put |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 1,348,672 | $126.8B | 0.15% | |
| 147 | MCKMCKESSON CORP | 388,380 | $126.7B | 0.15% | Put |
| 148 | XLFISELECT SECTOR SPDR TR | 1,733,600 | $125.1B | 0.15% | |
| 149 | HYGISHARES TR | 1,697,948 | $125.0B | 0.15% | |
| 150 | HDHOME DEPOT INC | 454,982 | $124.8B | 0.15% | Put |
| 151 | CSCOCISCO SYS INC | 2,925,825 | $124.8B | 0.15% | Put |
| 152 | CATCATERPILLAR INC | 691,358 | $123.6B | 0.14% | Put |
| 153 | NETCLOUDFLARE INC | 2,784,442 | $121.8B | 0.14% | Put |
| 154 | TDOCTELADOC HEALTH INC | 3,560,081 | $118.2B | 0.14% | Put |
| 155 | ALLYALLY FINL INC | 3,524,541 | $118.1B | 0.14% | Put |
| 156 | RRCRANGE RES CORP | 4,767,963 | $118.0B | 0.14% | Put |
| 157 | TRUTRANSUNION | 1,468,720 | $117.5B | 0.14% | |
| 158 | 0VVBPARAMOUNT GLOBAL | 4,753,565 | $117.3B | 0.14% | Put |
| 159 | MAMASTERCARD INCORPORATED | 371,761 | $117.3B | 0.14% | Put |
| 160 | ELVELEVANCE HEALTH INC | 242,201 | $116.9B | 0.14% | |
| 161 | SWKSTANLEY BLACK & DECKER INC | 1,113,909 | $116.8B | 0.14% | Put |
| 162 | AAALCOA CORP | 2,553,475 | $116.4B | 0.14% | Put |
| 163 | SPLK 0.5 09/15/23SPLUNK INC | 121,102,000 | $116.3B | 0.14% | |
| 164 | FRCBFIRST REP BK SAN FRANCISCO C | 803,617 | $115.9B | 0.14% | |
| 165 | PSAPUBLIC STORAGE | 370,052 | $115.7B | 0.14% | Put |
| 166 | SNAP 0.75 08/01/26SNAP INC | 120,493,000 | $115.7B | 0.14% | |
| 167 | INTUINTUIT | 299,719 | $115.5B | 0.14% | Put |
| 168 | ROKUROKU INC | 1,398,007 | $114.8B | 0.13% | Put |
| 169 | INCYINCYTE CORP | 1,502,756 | $114.2B | 0.13% | |
| 170 | CHKPCHECK POINT SOFTWARE TECH LT | 930,821 | $113.4B | 0.13% | |
| 171 | ETSY 0.125 10/01/26ETSY INC | 99,236,000 | $112.8B | 0.13% | |
| 172 | NIONIO INC | 5,148,990 | $111.8B | 0.13% | Put |
| 173 | OKTA 0.125 09/01/25OKTA INC | 125,435,000 | $111.5B | 0.13% | |
| 174 | HLTHILTON WORLDWIDE HLDGS INC | 1,000,641 | $111.5B | 0.13% | Put |
| 175 | TWLOTWILIO INC | 1,327,851 | $111.3B | 0.13% | Put |
| 176 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 377,474 | $111.0B | 0.13% | Put |
| 177 | GDGENERAL DYNAMICS CORP | 501,198 | $110.9B | 0.13% | Put |
| 178 | —ANTERO RESOURCES CORP | 15,000,000 | $105.9B | 0.12% | |
| 179 | FCXFREEPORT-MCMORAN INC | 3,616,977 | $105.8B | 0.12% | Put |
| 180 | NTAPNETAPP INC | 1,620,830 | $105.7B | 0.12% | |
| 181 | CLFCLEVELAND-CLIFFS INC NEW | 6,865,090 | $105.5B | 0.12% | Put |
| 182 | ATVIEURACTIVISION BLIZZARD INC | 1,352,384 | $105.3B | 0.12% | Put |
| 183 | CBOECBOE GLOBAL MKTS INC | 924,139 | $104.6B | 0.12% | |
| 184 | SPGSIMON PPTY GROUP INC NEW | 1,098,627 | $104.3B | 0.12% | Put |
| 185 | SEDGSOLAREDGE TECHNOLOGIES INC | 380,048 | $104.0B | 0.12% | Put |
| 186 | COFCAPITAL ONE FINL CORP | 997,366 | $103.9B | 0.12% | Put |
| 187 | HOGHARLEY DAVIDSON INC | 3,268,553 | $103.5B | 0.12% | Put |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 730,301 | $103.1B | 0.12% | Put |
| 189 | AALAMERICAN AIRLS GROUP INC | 8,115,140 | $102.9B | 0.12% | Put |
| 190 | CCL 5.75 04/01/23CARNIVAL CORP | 92,106,000 | $102.9B | 0.12% | |
| 191 | XPEVXPENG INC | 3,218,513 | $102.2B | 0.12% | Put |
| 192 | SESEA LTD | 1,522,433 | $101.8B | 0.12% | Put |
| 193 | MRNAMODERNA INC | 704,714 | $100.7B | 0.12% | Put |
| 194 | USX1UNITED STATES STL CORP NEW | 5,602,803 | $100.3B | 0.12% | Put |
| 195 | FANGDIAMONDBACK ENERGY INC | 824,580 | $99.9B | 0.12% | Put |
| 196 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 94,320,000 | $99.9B | 0.12% | |
| 197 | BSXBOSTON SCIENTIFIC CORP | 2,676,844 | $99.8B | 0.12% | |
| 198 | DALDELTA AIR LINES INC DEL | 3,415,774 | $99.0B | 0.12% | Put |
| 199 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 51,733,000 | $98.8B | 0.12% | |
| 200 | SLBSCHLUMBERGER LTD | 2,753,651 | $98.5B | 0.12% | Put |