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 |
|---|---|---|---|---|---|
| 701 | MBVIM3 BRIGADE ACQUISITION III | 45,200 | $451.0M | 0.53% | |
| 702 | DHXDHI GROUP INC | 1,074,008 | $448.9M | 0.53% | |
| 703 | UPSTUPSTART HLDGS INC | 591,708 | $448.3M | 0.53% | Put |
| 704 | FMNBFARMERS NATIONAL BANC CORP | 29,846 | $448.0M | 0.53% | |
| 705 | BNFTEURBENEFITFOCUS INC | 57,585 | $448.0M | 0.53% | |
| 706 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 17,404 | $447.0M | 0.52% | |
| 707 | MEDPMEDPACE HLDGS INC | 46,043 | $446.5M | 0.52% | |
| 708 | IVTINVENTRUST PPTYS CORP | 17,300 | $446.0M | 0.52% | |
| 709 | —HEMISPHERE MEDIA GROUP INC | 58,458 | $446.0M | 0.52% | |
| 710 | —DA32 LIFE SCNCE TEC ACQSTN C | 45,992 | $446.0M | 0.52% | |
| 711 | NWBINORTHWEST BANCSHARES INC MD | 34,842 | $446.0M | 0.52% | |
| 712 | NVSTENVISTA HOLDINGS CORPORATION | 160,381 | $445.7M | 0.52% | |
| 713 | T77LENDINGTREE INC NEW | 156,082 | $444.4M | 0.52% | Put |
| 714 | FIXXEURHOMOLOGY MEDICINES INC | 225,047 | $443.0M | 0.52% | |
| 715 | PECOPHILLIPS EDISON & CO INC | 13,249 | $443.0M | 0.52% | |
| 716 | UPLDUPLAND SOFTWARE INC | 401,861 | $441.4M | 0.52% | Put |
| 717 | SPNTSIRIUSPOINT LTD | 557,147 | $440.6M | 0.52% | |
| 718 | HBBHAMILTON BEACH BRANDS HLDG C | 35,400 | $439.0M | 0.51% | |
| 719 | CLBKCOLUMBIA FINL INC | 160,430 | $438.1M | 0.51% | |
| 720 | —MANDIANT INC | 113,462 | $438.0M | 0.51% | Put |
| 721 | —NOBLE CORP NEW | 17,244 | $437.0M | 0.51% | |
| 722 | KAIKADANT INC | 2,384 | $435.0M | 0.51% | |
| 723 | INFUINFUSYSTEM HLDGS INC | 45,101 | $434.0M | 0.51% | |
| 724 | IIIINFORMATION SVCS GROUP INC | 64,087 | $434.0M | 0.51% | |
| 725 | DCHAMERICAN AXLE & MFG HLDGS IN | 57,659 | $434.0M | 0.51% | |
| 726 | HTLFEURHEARTLAND FINL USA INC | 10,416 | $433.0M | 0.51% | |
| 727 | NWLNEWELL BRANDS INC | 640,877 | $432.8M | 0.51% | |
| 728 | CLVTRIP COM GROUP LTD | 1,265,346 | $432.3M | 0.51% | |
| 729 | COLLCOLLEGIUM PHARMACEUTICAL INC | 24,368 | $432.0M | 0.51% | |
| 730 | TRTXTPG RE FIN TR INC | 242,512 | $431.8M | 0.51% | |
| 731 | MKLMARKEL CORP | 3,330 | $430.9M | 0.51% | Put |
| 732 | GCOGENESCO INC | 8,621 | $430.0M | 0.50% | |
| 733 | HWKNHAWKINS INC | 11,879 | $428.0M | 0.50% | |
| 734 | SGHCSUPER GROUP SGHC LIMITED | 104,496 | $428.0M | 0.50% | |
| 735 | GBCIGLACIER BANCORP INC NEW | 9,008 | $427.0M | 0.50% | |
| 736 | JYNTJOINT CORP | 280,918 | $426.9M | 0.50% | |
| 737 | FSTRFOSTER L B CO | 33,064 | $426.0M | 0.50% | |
| 738 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 772,207 | $425.0M | 0.50% | |
| 739 | LPLALPL FINL HLDGS INC | 2,299 | $424.0M | 0.50% | |
| 740 | DTILPRECISION BIOSCIENCES INC | 264,342 | $423.0M | 0.50% | |
| 741 | ALLEALLEGION PLC | 295,906 | $422.6M | 0.50% | |
| 742 | EVAUSDENVIVA INC | 7,374 | $422.0M | 0.49% | |
| 743 | NOTVINOTIV INC | 43,904 | $421.0M | 0.49% | |
| 744 | LNCLINCOLN NATL CORP IND | 362,837 | $420.6M | 0.49% | Put |
| 745 | MLB1MERCADOLIBRE INC | 660,033 | $420.4M | 0.49% | Put |
| 746 | CALXCALIX INC | 12,300 | $420.0M | 0.49% | Put |
| 747 | MDUMDU RES GROUP INC | 15,562 | $420.0M | 0.49% | |
| 748 | RDVTRED VIOLET INC | 22,009 | $419.0M | 0.49% | |
| 749 | UVSPUNIVEST FINANCIAL CORPORATIO | 16,455 | $419.0M | 0.49% | |
| 750 | PLTRPALANTIR TECHNOLOGIES INC | 16,025,089 | $418.1M | 0.49% | Put |
| 751 | AONAON PLC | 48,040 | $417.6M | 0.49% | Put |
| 752 | HLLY/WSHOLLEY INC | 167,563 | $417.0M | 0.49% | |
| 753 | —WEWORK INC | 83,046 | $417.0M | 0.49% | |
| 754 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,752,343 | $416.1M | 0.49% | |
| 755 | KNSAKINIKSA PHARMACEUTICALS LTD | 42,928 | $416.0M | 0.49% | |
| 756 | MPAAMOTORCAR PTS AMER INC | 31,463 | $413.0M | 0.48% | |
| 757 | —AVROBIO INC | 448,844 | $413.0M | 0.48% | |
| 758 | CVCOCAVCO INDS INC DEL | 12,099 | $413.0M | 0.48% | Put |
| 759 | SIGASIGA TECHNOLOGIES INC | 3,216,528 | $412.9M | 0.48% | |
| 760 | CVETUSDCOVETRUS INC | 302,081 | $412.9M | 0.48% | |
| 761 | SCHWSCHWAB CHARLES CORP | 6,532,398 | $412.7M | 0.48% | Put |
| 762 | SLMSLM CORP | 195,247 | $411.7M | 0.48% | |
| 763 | VVISA INC | 2,090,029 | $411.5M | 0.48% | Put |
| 764 | ACTENACT HLDGS INC | 134,934 | $410.5M | 0.48% | |
| 765 | MLNKMERIDIANLINK INC | 24,544 | $410.0M | 0.48% | |
| 766 | BBTBERKSHIRE HILLS BANCORP INC | 68,955 | $409.3M | 0.48% | |
| 767 | PLTKPLAYTIKA HLDG CORP | 30,864 | $409.0M | 0.48% | |
| 768 | ATENA10 NETWORKS INC | 127,458 | $408.4M | 0.48% | |
| 769 | WF2WINTRUST FINL CORP | 5,095 | $408.0M | 0.48% | |
| 770 | AFGAMERICAN FINL GROUP INC OHIO | 2,933 | $407.0M | 0.48% | |
| 771 | —GREENHILL & CO INC | 159,536 | $406.1M | 0.48% | |
| 772 | —ICOSAVAX INC | 70,755 | $405.0M | 0.47% | |
| 773 | PTBPOTBELLY CORP | 71,740 | $405.0M | 0.47% | |
| 774 | ALTALTIMMUNE INC | 169,683 | $403.6M | 0.47% | |
| 775 | MNROMONRO INC | 174,745 | $403.1M | 0.47% | |
| 776 | PS1COMPUTER PROGRAMS & SYS INC | 12,611 | $403.0M | 0.47% | |
| 777 | GTNGRAY TELEVISION INC | 23,873 | $403.0M | 0.47% | |
| 778 | CHCOCITY HLDG CO | 5,038 | $402.0M | 0.47% | |
| 779 | TYRATYRA BIOSCIENCES INC | 56,054 | $401.0M | 0.47% | |
| 780 | NFLXNETFLIX INC | 2,293,031 | $401.0M | 0.47% | Put |
| 781 | LOVELOVESAC COMPANY | 97,467 | $400.3M | 0.47% | Put |
| 782 | IPIINTREPID POTASH INC | 38,780 | $399.4M | 0.47% | Call |
| 783 | WAFDWASHINGTON FED INC | 82,610 | $398.1M | 0.47% | |
| 784 | NWGNATWEST GROUP PLC | 149,597 | $398.0M | 0.47% | |
| 785 | LNTALLIANT ENERGY CORP | 312,778 | $398.0M | 0.47% | |
| 786 | WMTWALMART INC | 3,272,921 | $397.9M | 0.47% | Put |
| 787 | LBAIUSDLAKELAND BANCORP INC | 27,149 | $397.0M | 0.47% | |
| 788 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 239,035 | $397.0M | 0.47% | |
| 789 | LVLULULUS FASHION LOUNGE HOLDING | 36,563 | $397.0M | 0.47% | |
| 790 | ATEXANTERIX INC | 9,626 | $395.0M | 0.46% | |
| 791 | IOTSAMSARA INC | 35,377 | $395.0M | 0.46% | |
| 792 | —APPHARVEST INC | 113,284 | $395.0M | 0.46% | Call |
| 793 | BFHBREAD FINANCIAL HOLDINGS INC | 656,225 | $394.9M | 0.46% | Put |
| 794 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,821,414 | $394.2M | 0.46% | Put |
| 795 | CHUYUSDCHUYS HLDGS INC | 261,694 | $393.8M | 0.46% | |
| 796 | PEOEXELON CORP | 384,766 | $393.1M | 0.46% | Call |
| 797 | LILALIBERTY LATIN AMERICA LTD | 50,418 | $393.0M | 0.46% | |
| 798 | —MERSANA THERAPEUTICS INC | 1,977,930 | $392.8M | 0.46% | |
| 799 | WINAWINMARK CORP | 2,002 | $392.0M | 0.46% | |
| 800 | KODKODIAK SCIENCES INC | 983,567 | $391.1M | 0.46% |