D. E. Shaw & Co., Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$85.3B
Holdings
4,167
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PHATPHATHOM PHARMACEUTICALS INC | 62,258 | $525.0M | 0.62% | |
| 602 | QCOMQUALCOMM INC | 4,103,628 | $524.2M | 0.61% | Put |
| 603 | HOGHARLEY DAVIDSON INC | 3,268,553 | $524.1M | 0.61% | Put |
| 604 | CRNXCRINETICS PHARMACEUTICALS IN | 27,993 | $522.0M | 0.61% | |
| 605 | NVGSNAVIGATOR HLDGS LTD | 46,209 | $522.0M | 0.61% | |
| 606 | WOWWIDEOPENWEST INC | 28,631 | $521.0M | 0.61% | |
| 607 | SCHN1EURSCHNITZER STEEL INDS INC | 107,550 | $520.0M | 0.61% | Put |
| 608 | 8CWCROWN CASTLE INTL CORP NEW | 280,155 | $517.7M | 0.61% | Put |
| 609 | RDNWRUMBLEON INC | 35,120 | $517.0M | 0.61% | |
| 610 | 37MMRC GLOBAL INC | 1,814,089 | $516.6M | 0.61% | |
| 611 | BARKBARK INC | 403,084 | $516.0M | 0.60% | |
| 612 | PRUPRUDENTIAL FINL INC | 67,860 | $516.0M | 0.60% | Put |
| 613 | 3M4MASIMO CORP | 648,989 | $515.4M | 0.60% | Put |
| 614 | RKTROCKET COS INC | 70,000 | $515.0M | 0.60% | Call |
| 615 | JPMJPMORGAN CHASE & CO | 4,559,203 | $513.4M | 0.60% | Put |
| 616 | PLXSPLEXUS CORP | 6,522 | $512.0M | 0.60% | |
| 617 | LWLGLIGHTWAVE LOGIC INC | 77,951 | $510.0M | 0.60% | |
| 618 | WW6WW INTL INC | 1,416,860 | $508.6M | 0.60% | Put |
| 619 | LPGDORIAN LPG LTD | 33,450 | $508.0M | 0.60% | |
| 620 | CIOCITY OFFICE REIT INC | 39,168 | $507.0M | 0.59% | |
| 621 | PRIMPRIMORIS SVCS CORP | 23,285 | $507.0M | 0.59% | |
| 622 | WTWWILLIS TOWERS WATSON PLC LTD | 2,570 | $507.0M | 0.59% | |
| 623 | CMGCHIPOTLE MEXICAN GRILL INC | 387,758 | $506.9M | 0.59% | Put |
| 624 | GNKGENCO SHIPPING & TRADING LTD | 26,139 | $505.0M | 0.59% | |
| 625 | SLRCSLR INVESTMENT CORP | 34,550 | $505.0M | 0.59% | |
| 626 | GMREUSDGLOBAL MED REIT INC | 44,984 | $505.0M | 0.59% | |
| 627 | BYSIBEYONDSPRING INC | 350,143 | $504.0M | 0.59% | |
| 628 | LDELANDEC CORP | 50,468 | $503.0M | 0.59% | |
| 629 | TIXTTELUS INTL CDA INC | 20,066 | $503.0M | 0.59% | |
| 630 | WRLDWORLD ACCEP CORPORATION | 27,781 | $502.6M | 0.59% | Put |
| 631 | INFIQINFINITY PHARMACEUTICALS INC | 795,187 | $502.0M | 0.59% | |
| 632 | TSHATAYSHA GENE THERAPIES INC | 134,585 | $501.0M | 0.59% | |
| 633 | AMANTERO MIDSTREAM CORP | 55,268 | $500.0M | 0.59% | |
| 634 | TRMKTRUSTMARK CORP | 17,108 | $499.0M | 0.58% | |
| 635 | AMSWAUSDAMER SOFTWARE INC | 30,803 | $498.0M | 0.58% | |
| 636 | LZBLA Z BOY INC | 20,994 | $498.0M | 0.58% | |
| 637 | GRWGGROWGENERATION CORP | 1,243,807 | $498.0M | 0.58% | Put |
| 638 | WWWWOLVERINE WORLD WIDE INC | 24,652 | $497.0M | 0.58% | |
| 639 | GISGENERAL MLS INC | 285,650 | $496.1M | 0.58% | Call |
| 640 | ATROASTRONICS CORP | 206,099 | $493.6M | 0.58% | |
| 641 | JMIAJUMIA TECHNOLOGIES AG | 1,474,128 | $493.4M | 0.58% | Put |
| 642 | NGNOVAGOLD RES INC | 102,406 | $493.0M | 0.58% | |
| 643 | PRCTPROCEPT BIOROBOTICS CORP | 15,073 | $493.0M | 0.58% | |
| 644 | VMEO*VIMEO INC | 1,901,850 | $493.0M | 0.58% | Put |
| 645 | RENTRENT THE RUNWAY INC | 160,361 | $492.0M | 0.58% | |
| 646 | DLTRDOLLAR TREE INC | 96,987 | $491.6M | 0.58% | Call |
| 647 | FFWMFIRST FNDTN INC | 23,948 | $491.0M | 0.58% | |
| 648 | SYYSYSCO CORP | 714,912 | $490.1M | 0.57% | Call |
| 649 | WERNWERNER ENTERPRISES INC | 98,107 | $488.3M | 0.57% | |
| 650 | AZTAAZENTA INC | 6,768 | $488.0M | 0.57% | |
| 651 | ZBHZIMMER BIOMET HOLDINGS INC | 156,410 | $488.0M | 0.57% | Call |
| 652 | —ZIMMER ENERGY TRANSITION ACQ | 50,001 | $486.0M | 0.57% | |
| 653 | KIMKIMCO RLTY CORP | 24,538 | $485.0M | 0.57% | |
| 654 | MIRMMIRUM PHARMACEUTICALS INC | 24,836 | $483.0M | 0.57% | |
| 655 | GOCOGOHEALTH INC | 3,817,710 | $482.8M | 0.57% | |
| 656 | AVYAUSDAVAYA HLDGS CORP | 744,308 | $481.2M | 0.56% | Call |
| 657 | SPROSPERO THERAPEUTICS INC | 649,334 | $481.0M | 0.56% | |
| 658 | FBMSUSDFIRST BANCSHARES INC MS | 16,767 | $480.0M | 0.56% | |
| 659 | NUVBNUVATION BIO INC | 147,715 | $479.0M | 0.56% | |
| 660 | CARSCARS COM INC | 649,850 | $477.7M | 0.56% | Put |
| 661 | EDITEDITAS MEDICINE INC | 394,825 | $477.2M | 0.56% | Put |
| 662 | GFLGFL ENVIRONMENTAL INC | 18,489 | $477.0M | 0.56% | |
| 663 | PRIPRIMERICA INC | 3,986 | $477.0M | 0.56% | |
| 664 | VNTVONTIER CORPORATION | 79,910 | $475.4M | 0.56% | |
| 665 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,739,841 | $475.0M | 0.56% | Put |
| 666 | INSEINSPIRED ENTMT INC | 55,078 | $474.0M | 0.56% | |
| 667 | ENFNENFUSION INC | 46,404 | $474.0M | 0.56% | |
| 668 | ARCOARCOS DORADOS HOLDINGS INC | 70,049 | $472.0M | 0.55% | |
| 669 | NATRNATURES SUNSHINE PRODS INC | 44,208 | $472.0M | 0.55% | |
| 670 | BROSDUTCH BROS INC | 14,858 | $470.0M | 0.55% | |
| 671 | BWFGBANKWELL FINL GROUP INC | 15,117 | $469.0M | 0.55% | |
| 672 | —CONCORD ACQUISITION CORP | 437,500 | $468.0M | 0.55% | |
| 673 | AELUSDAMERICAN EQTY INVT LIFE HLD | 12,800 | $468.0M | 0.55% | |
| 674 | SSDSIMPSON MFG INC | 4,653 | $468.0M | 0.55% | |
| 675 | LSCCLATTICE SEMICONDUCTOR CORP | 9,626 | $467.0M | 0.55% | |
| 676 | HIIHUNTINGTON INGALLS INDS INC | 2,145 | $467.0M | 0.55% | |
| 677 | SUPNSUPERNUS PHARMACEUTICALS INC | 16,100 | $466.0M | 0.55% | |
| 678 | CCUCOMPANIA CERVECERIAS UNIDAS | 36,927 | $466.0M | 0.55% | |
| 679 | AMTAMERICAN TOWER CORP NEW | 209,719 | $465.2M | 0.55% | Put |
| 680 | ESLTELBIT SYS LTD | 2,026 | $465.0M | 0.55% | |
| 681 | UALUNITED AIRLS HLDGS INC | 4,034,727 | $463.6M | 0.54% | Put |
| 682 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,123,368 | $463.0M | 0.54% | Put |
| 683 | CWKCUSHMAN WAKEFIELD PLC | 109,322 | $462.2M | 0.54% | |
| 684 | LHXL3HARRIS TECHNOLOGIES INC | 8,366 | $460.6M | 0.54% | |
| 685 | NVCRNOVOCURE LTD | 6,614 | $460.0M | 0.54% | |
| 686 | LPLLG DISPLAY CO LTD | 82,285 | $459.0M | 0.54% | |
| 687 | VTEXVTEX | 148,329 | $457.0M | 0.54% | |
| 688 | CMCOCOLUMBUS MCKINNON CORP N Y | 16,096 | $457.0M | 0.54% | |
| 689 | GSATUSDGLOBALSTAR INC | 369,656 | $455.0M | 0.53% | |
| 690 | TREXTREX CO INC | 62,695 | $455.0M | 0.53% | Call |
| 691 | DIBS1STDIBS COM INC | 79,812 | $454.0M | 0.53% | |
| 692 | SGFYGBPSIGNIFY HEALTH INC | 32,907 | $454.0M | 0.53% | |
| 693 | CTMXCYTOMX THERAPEUTICS INC | 247,477 | $453.0M | 0.53% | |
| 694 | HYTBLACKROCK CORPOR HI YLD FD I | 47,500 | $453.0M | 0.53% | |
| 695 | —VENUS ACQUISITION CORPORATIO | 44,222 | $452.0M | 0.53% | |
| 696 | AREALEXANDRIA REAL ESTATE EQ IN | 106,327 | $452.0M | 0.53% | |
| 697 | PLBYPLBY GROUP INC | 300,284 | $451.5M | 0.53% | Put |
| 698 | MAXREURMAXAR TECHNOLOGIES INC | 869,091 | $451.2M | 0.53% | Put |
| 699 | —APPLIED MOLECULAR TRANS INC | 154,967 | $451.0M | 0.53% | |
| 700 | MBVIM3 BRIGADE ACQUISITION III | 45,200 | $451.0M | 0.53% |