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 |
|---|---|---|---|---|---|
| 201 | NVMINOVA LTD | 75,760 | $890.8M | 0.00% | Put |
| 202 | MBINMERCHANTS BANCORP IND | 39,178 | $888.0M | 0.00% | |
| 203 | ARCBARCBEST CORP | 12,600 | $887.0M | 0.00% | Put |
| 204 | EYPTEYEPOINT PHARMACEUTICALS INC | 112,004 | $881.0M | 0.00% | |
| 205 | 0HJQAVEO PHARMACEUTICALS INC | 134,156 | $880.0M | 0.00% | |
| 206 | SIXEURSIX FLAGS ENTMT CORP NEW | 299,768 | $878.6M | 0.00% | Put |
| 207 | AXONAXON ENTERPRISE INC | 49,366 | $875.7M | 0.00% | Put |
| 208 | AVAHAVEANNA HEALTHCARE HLDGS INC | 386,153 | $873.0M | 0.00% | |
| 209 | FRSHFRESHWORKS INC | 266,061 | $871.6M | 0.00% | Put |
| 210 | OOMAOOMA INC | 73,538 | $871.0M | 0.00% | |
| 211 | LGIHLGI HOMES INC | 10,000 | $869.0M | 0.00% | Put |
| 212 | HOFTHOOKER FURNISHINGS CORPORATI | 55,627 | $865.0M | 0.00% | |
| 213 | METAMETA PLATFORMS INC | 5,359,189 | $864.2M | 0.00% | Put |
| 214 | MNSTMONSTER BEVERAGE CORP NEW | 89,526 | $863.4M | 0.00% | Put |
| 215 | LINLINDE PLC | 3,000 | $863.0M | 0.00% | |
| 216 | OVEROVERSTOCK COM INC DEL | 1,478,097 | $861.1M | 0.00% | Put |
| 217 | SCLSTEPAN CO | 8,494 | $861.0M | 0.00% | |
| 218 | AMALAMALGAMATED FINANCIAL CORP | 43,493 | $860.0M | 0.00% | |
| 219 | TOWNTOWNEBANK PORTSMOUTH VA | 31,668 | $860.0M | 0.00% | |
| 220 | ELFE L F BEAUTY INC | 27,971 | $858.0M | 0.00% | |
| 221 | FFBCFIRST FINL BANCORP OH | 44,218 | $858.0M | 0.00% | |
| 222 | PASGPASSAGE BIO INC | 362,356 | $855.0M | 0.00% | |
| 223 | XPOXPO LOGISTICS INC | 101,940 | $854.1M | 0.00% | Put |
| 224 | MNTSMOMENTUS INC | 395,142 | $854.0M | 0.00% | |
| 225 | DMRCDIGIMARC CORP NEW | 60,223 | $852.0M | 0.00% | |
| 226 | PODDINSULET CORP | 13,892 | $850.2M | 0.00% | Call |
| 227 | RMREGIONAL MGMT CORP | 22,716 | $849.0M | 0.00% | |
| 228 | WELLWELLTOWER INC | 267,082 | $845.2M | 0.00% | Put |
| 229 | BRSPBRIGHTSPIRE CAPITAL INC | 111,735 | $843.0M | 0.00% | |
| 230 | LUMNLUMEN TECHNOLOGIES INC | 493,822 | $842.5M | 0.00% | |
| 231 | CRUSCIRRUS LOGIC INC | 11,589 | $841.0M | 0.00% | |
| 232 | STZCONSTELLATION BRANDS INC | 607,336 | $840.8M | 0.00% | Put |
| 233 | AIC3 AI INC | 283,867 | $840.3M | 0.00% | Put |
| 234 | —SINGULAR GENOMICS SYSTEMS IN | 220,012 | $840.0M | 0.00% | |
| 235 | —FORTUNE RISE ACQUISITION COR | 83,334 | $839.0M | 0.00% | |
| 236 | ERFGBPENERPLUS CORP | 63,500 | $839.0M | 0.00% | |
| 237 | ECVTECOVYST INC | 85,108 | $838.0M | 0.00% | |
| 238 | INBKFIRST INTERNET BANCORP | 57,648 | $836.3M | 0.00% | |
| 239 | MORFMORPHIC HLDG INC | 38,454 | $834.0M | 0.00% | |
| 240 | RBLXROBLOX CORP | 1,906,489 | $833.9M | 0.00% | Put |
| 241 | TRTN-PATRITON INTL LTD | 37,400 | $833.1M | 0.00% | Put |
| 242 | DVADAVITA INC | 412,999 | $832.2M | 0.00% | Put |
| 243 | SNDLEURSUNDIAL GROWERS INC | 2,551,786 | $832.0M | 0.00% | |
| 244 | AAOIAPPLIED OPTOELECTRONICS INC | 536,930 | $832.0M | 0.00% | |
| 245 | MSGSMADISON SQUARE GRDN SPRT COR | 5,498 | $830.0M | 0.00% | |
| 246 | SHLSSHOALS TECHNOLOGIES GROUP IN | 340,365 | $828.8M | 0.00% | Put |
| 247 | RMNIRIMINI STR INC DEL | 137,459 | $826.0M | 0.00% | |
| 248 | XOMEXXON MOBIL CORP | 9,639,728 | $825.5M | 0.00% | Put |
| 249 | —II-VI INC | 3,829 | $825.0M | 0.00% | |
| 250 | FTDRFRONTDOOR INC | 1,046,679 | $822.4M | 0.00% | |
| 251 | ELSEQUITY LIFESTYLE PPTYS INC | 11,671 | $822.0M | 0.00% | |
| 252 | —SUNLIGHT FINANCIAL HOLDINGS | 277,170 | $818.0M | 0.00% | |
| 253 | SOXXISHARES TR | 2,340 | $818.0M | 0.00% | |
| 254 | OMCLOMNICELL COM | 7,186 | $817.0M | 0.00% | |
| 255 | —BANNER ACQUISITION CORP | 82,462 | $815.0M | 0.00% | |
| 256 | SPYSPDR S&P 500 ETF TR | 1,055,905 | $812.9M | 0.00% | |
| 257 | CSTECAESARSTONE LTD | 88,587 | $809.0M | 0.00% | |
| 258 | SWKSTANLEY BLACK & DECKER INC | 1,113,909 | $808.1M | 0.00% | Put |
| 259 | EAFEURGRAFTECH INTL LTD | 1,515,723 | $807.9M | 0.00% | |
| 260 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 293,615 | $807.8M | 0.00% | Put |
| 261 | PARPAR TECHNOLOGY CORP | 21,524 | $807.0M | 0.00% | |
| 262 | ACRACRES COMMERCIAL REALTY CORP | 98,504 | $807.0M | 0.00% | |
| 263 | G2CEVERI HLDGS INC | 288,606 | $806.9M | 0.00% | |
| 264 | TNGXTANGO THERAPEUTICS INC | 177,416 | $804.0M | 0.00% | |
| 265 | ASRTASSERTIO HOLDINGS INC | 272,578 | $804.0M | 0.00% | |
| 266 | CA8ACACI INTL INC | 18,682 | $803.5M | 0.00% | |
| 267 | MDXGMIMEDX GROUP INC | 556,309 | $802.1M | 0.00% | |
| 268 | SKYSKYLINE CHAMPION CORPORATION | 16,921 | $802.0M | 0.00% | |
| 269 | ANABANAPTYSBIO INC | 131,152 | $801.9M | 0.00% | |
| 270 | WSOWATSCO INC | 3,355 | $801.0M | 0.00% | Put |
| 271 | KMXCARMAX INC | 60,300 | $800.7M | 0.00% | Put |
| 272 | GKDGRAND CANYON ED INC | 8,480 | $799.0M | 0.00% | |
| 273 | CUCAAVIS BUDGET GROUP | 277,951 | $798.1M | 0.00% | Put |
| 274 | HLHECLA MNG CO | 1,675,404 | $797.8M | 0.00% | |
| 275 | NSCNORFOLK SOUTHN CORP | 210,589 | $797.1M | 0.00% | Put |
| 276 | BZUNBAOZUN INC | 625,117 | $795.0M | 0.00% | Put |
| 277 | KLTRKALTURA INC | 399,406 | $795.0M | 0.00% | |
| 278 | CASHMETA FINL GROUP INC | 20,480 | $792.0M | 0.00% | |
| 279 | XNETXUNLEI LTD | 500,574 | $791.0M | 0.00% | |
| 280 | UCTTULTRA CLEAN HLDGS INC | 26,500 | $789.0M | 0.00% | |
| 281 | LTCHLATCH INC | 691,437 | $788.0M | 0.00% | |
| 282 | —CYBEROPTICS CORP | 22,513 | $787.0M | 0.00% | |
| 283 | CRVLCORVEL CORP | 5,336 | $786.0M | 0.00% | |
| 284 | BEPCBROOKFIELD RENEWABLE CORP | 332,685 | $785.1M | 0.00% | |
| 285 | NIJNELNET INC | 9,214 | $785.0M | 0.00% | |
| 286 | ZEUSOLYMPIC STEEL INC | 30,492 | $785.0M | 0.00% | |
| 287 | PETSPETMED EXPRESS INC | 165,063 | $784.5M | 0.00% | |
| 288 | WBWEIBO CORP | 760,807 | $782.8M | 0.00% | Put |
| 289 | 51AAMERICAN PUB ED INC | 122,619 | $782.2M | 0.00% | |
| 290 | EPAMEPAM SYS INC | 155,305 | $782.0M | 0.00% | Put |
| 291 | CBAYUSDCYMABAY THERAPEUTICS INC | 265,341 | $782.0M | 0.00% | |
| 292 | 07SSECUREWORKS CORP | 71,966 | $782.0M | 0.00% | |
| 293 | METMETLIFE INC | 622,182 | $779.3M | 0.00% | Put |
| 294 | WSBCWESBANCO INC | 24,492 | $777.0M | 0.00% | |
| 295 | GRMNGARMIN LTD | 294,175 | $776.2M | 0.00% | |
| 296 | DENNDENNYS CORP | 89,286 | $775.0M | 0.00% | |
| 297 | CALCALERES INC | 29,529 | $775.0M | 0.00% | |
| 298 | KGCKINROSS GOLD CORP | 1,808,786 | $774.7M | 0.00% | Put |
| 299 | PBYIPUMA BIOTECHNOLOGY INC | 960,072 | $774.0M | 0.00% | |
| 300 | OLOGBXOLO INC | 476,240 | $772.9M | 0.00% |