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 |
|---|---|---|---|---|---|
| 801 | USFDUS FOODS HLDG CORP | 12,730 | $391.0M | 0.46% | |
| 802 | GATXGATX CORP | 4,154 | $391.0M | 0.46% | |
| 803 | SPRYSILVERBACK THERAPEUTICS INC | 92,123 | $391.0M | 0.46% | |
| 804 | TDYTELEDYNE TECHNOLOGIES INC | 11,033 | $390.8M | 0.46% | Put |
| 805 | TMHCTAYLOR MORRISON HOME CORP | 16,700 | $390.0M | 0.46% | |
| 806 | PVHPVH CORPORATION | 328,740 | $388.3M | 0.46% | Put |
| 807 | OXYOCCIDENTAL PETE CORP | 6,595,199 | $388.3M | 0.46% | Put |
| 808 | —CAZOO GROUP LTD | 538,566 | $388.0M | 0.45% | |
| 809 | WOPWOODSIDE ENERGY GROUP LTD | 18,000 | $388.0M | 0.45% | Call |
| 810 | RJR1STEREOTAXIS INC | 210,081 | $387.0M | 0.45% | |
| 811 | KPLTKATAPULT HOLDINGS INC | 362,079 | $387.0M | 0.45% | |
| 812 | MTDRMATADOR RES CO | 888,803 | $386.1M | 0.45% | Put |
| 813 | MSEXMIDDLESEX WTR CO | 4,405 | $386.0M | 0.45% | |
| 814 | —MIRION TECHNOLOGIES INC | 367,467 | $386.0M | 0.45% | |
| 815 | ASTHAPOLLO MED HLDGS INC | 10,000 | $386.0M | 0.45% | Call |
| 816 | EXECHESAPEAKE ENERGY CORP | 4,747,538 | $385.0M | 0.45% | |
| 817 | —ARRIVAL GROUP | 242,674 | $383.0M | 0.45% | |
| 818 | EEXEMERALD HOLDING INC | 94,008 | $383.0M | 0.45% | |
| 819 | APLEAPPLE HOSPITALITY REIT INC | 305,738 | $382.1M | 0.45% | |
| 820 | DGDOLLAR GEN CORP NEW | 52,600 | $380.5M | 0.45% | Put |
| 821 | ATSG*AIR TRANSPORT SERVICES GRP I | 66,337 | $380.5M | 0.45% | |
| 822 | AVDAMERICAN VANGUARD CORP | 17,020 | $380.0M | 0.45% | |
| 823 | GHGUARDANT HEALTH INC | 9,400 | $379.0M | 0.44% | |
| 824 | COTYCOTY INC | 47,337 | $379.0M | 0.44% | |
| 825 | FUODOLBY LABORATORIES INC | 5,256 | $376.0M | 0.44% | |
| 826 | RSTEM INC | 52,379 | $375.0M | 0.44% | |
| 827 | LOMALOMA NEGRA C I A S A MTN | 73,735 | $375.0M | 0.44% | |
| 828 | TXM1TRAVELZOO | 61,704 | $374.0M | 0.44% | |
| 829 | OUTOUTFRONT MEDIA INC | 21,898 | $371.0M | 0.43% | |
| 830 | MRVIMARAVAI LIFESCIENCES HLDGS I | 486,976 | $370.5M | 0.43% | |
| 831 | FFORD MTR CO DEL | 33,266,828 | $370.3M | 0.43% | Put |
| 832 | RTXRAYTHEON TECHNOLOGIES CORP | 243,683 | $369.1M | 0.43% | Put |
| 833 | ATRIUSDATRION CORP | 586 | $369.0M | 0.43% | |
| 834 | CRCTCRICUT INC | 60,156 | $369.0M | 0.43% | |
| 835 | DALDELTA AIR LINES INC DEL | 3,415,774 | $367.7M | 0.43% | Put |
| 836 | HIWHIGHWOODS PPTYS INC | 114,205 | $367.5M | 0.43% | |
| 837 | BABAALIBABA GROUP HLDG LTD | 3,232,800 | $367.5M | 0.43% | Put |
| 838 | PRTAPROTHENA CORP PLC | 74,596 | $365.7M | 0.43% | Put |
| 839 | IMAIMAX CORP | 21,594 | $365.0M | 0.43% | |
| 840 | S76STORE CAP CORP | 287,690 | $364.1M | 0.43% | |
| 841 | AVTAVNET INC | 177,649 | $363.3M | 0.43% | |
| 842 | NVEEUSDNV5 GLOBAL INC | 3,100 | $362.0M | 0.42% | |
| 843 | WDFCWD 40 CO | 1,797 | $362.0M | 0.42% | |
| 844 | IBRXIMMUNITYBIO INC | 410,677 | $361.2M | 0.42% | |
| 845 | ATNIATN INTL INC | 7,690 | $361.0M | 0.42% | |
| 846 | T7DTRANSDIGM GROUP INC | 673 | $361.0M | 0.42% | |
| 847 | JOUTJOHNSON OUTDOORS INC | 5,896 | $361.0M | 0.42% | |
| 848 | BOHBANK HAWAII CORP | 4,852 | $361.0M | 0.42% | |
| 849 | KRNYKEARNY FINL CORP MD | 383,648 | $360.9M | 0.42% | |
| 850 | VMCVULCAN MATLS CO | 34,161 | $359.5M | 0.42% | |
| 851 | RNWRENEW ENERGY GLOBAL PLC | 312,263 | $356.0M | 0.42% | |
| 852 | UFIUNIFI INC | 25,334 | $356.0M | 0.42% | |
| 853 | IONQIONQ INC | 81,371 | $356.0M | 0.42% | |
| 854 | AVALGRUPO AVAL ACCIONES Y VALORE | 100,065 | $355.0M | 0.42% | |
| 855 | —THE NECESSITY RETAIL REIT IN | 48,440 | $353.0M | 0.41% | |
| 856 | QSIQUANTUM SI INC | 151,579 | $352.0M | 0.41% | |
| 857 | IGTINTERNATIONAL GAME TECHNOLOG | 18,984 | $352.0M | 0.41% | |
| 858 | —ACUITYADS HLDGS INC | 150,100 | $352.0M | 0.41% | |
| 859 | APPAPPLOVIN CORP | 211,371 | $350.9M | 0.41% | Put |
| 860 | PKXPOSCO HOLDINGS INC | 65,987 | $350.6M | 0.41% | |
| 861 | PFCPREMIER FINANCIAL CORP | 13,771 | $349.0M | 0.41% | |
| 862 | CCLCARNIVAL CORP | 364,700 | $348.8M | 0.41% | Put |
| 863 | EVRGEVERGY INC | 122,807 | $348.7M | 0.41% | |
| 864 | —LIMELIGHT NETWORKS INC | 148,777 | $344.0M | 0.40% | |
| 865 | PKOHPARK-OHIO HLDGS CORP | 21,678 | $344.0M | 0.40% | |
| 866 | EROERO COPPER CORP | 360,000 | $343.7M | 0.40% | |
| 867 | TCSUSDCONTAINER STORE GROUP INC | 1,179,089 | $343.0M | 0.40% | |
| 868 | CENXCENTURY ALUM CO | 46,400 | $342.0M | 0.40% | Call |
| 869 | VOYAVOYA FINANCIAL INC | 227,268 | $341.2M | 0.40% | Put |
| 870 | AURAURORA INNOVATION INC | 178,284 | $341.0M | 0.40% | |
| 871 | BEKEKE HLDGS INC | 249,468 | $340.1M | 0.40% | Put |
| 872 | GOROGOLD RESOURCE CORP | 208,683 | $340.0M | 0.40% | |
| 873 | LAMRLAMAR ADVERTISING CO NEW | 3,860 | $340.0M | 0.40% | |
| 874 | BCOBRINKS CO | 5,568 | $338.0M | 0.40% | |
| 875 | DHRDANAHER CORPORATION | 253,490 | $338.0M | 0.40% | Put |
| 876 | NDLSUSDNOODLES & CO | 317,684 | $337.2M | 0.40% | |
| 877 | DCGODOCGO INC | 46,865 | $335.0M | 0.39% | |
| 878 | CHECCHENGHE ACQUISITION CO | 33,333 | $335.0M | 0.39% | |
| 879 | BLNKBLINK CHARGING CO | 224,147 | $334.4M | 0.39% | Put |
| 880 | BEBLOOM ENERGY CORP | 135,054 | $331.9M | 0.39% | Put |
| 881 | SMGSCOTTS MIRACLE-GRO CO | 80,827 | $330.1M | 0.39% | Put |
| 882 | —CINCOR PHARMA INC | 17,532 | $330.0M | 0.39% | |
| 883 | PLYMPLYMOUTH INDL REIT INC | 18,781 | $329.0M | 0.39% | |
| 884 | —OPTINOSE INC | 90,077 | $329.0M | 0.39% | |
| 885 | MUMICRON TECHNOLOGY INC | 5,942,785 | $328.5M | 0.39% | Put |
| 886 | FLICUSDFIRST LONG IS CORP | 18,730 | $328.0M | 0.38% | |
| 887 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 174,400,000 | $327.1M | 0.38% | |
| 888 | CSIQCANADIAN SOLAR INC | 496,674 | $326.2M | 0.38% | Put |
| 889 | MTCHMATCH GROUP INC NEW | 374,100 | $325.8M | 0.38% | Put |
| 890 | ADBEADOBE SYSTEMS INCORPORATED | 888,526 | $325.3M | 0.38% | Put |
| 891 | MGNIMAGNITE INC | 36,628 | $325.0M | 0.38% | |
| 892 | CHDCHURCH & DWIGHT CO INC | 410,877 | $324.8M | 0.38% | |
| 893 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,933 | $324.0M | 0.38% | |
| 894 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 302,966 | $324.0M | 0.38% | |
| 895 | SBUXSTARBUCKS CORP | 4,238,625 | $323.8M | 0.38% | Put |
| 896 | SHGSHINHAN FINANCIAL GROUP CO L | 11,305 | $323.0M | 0.38% | |
| 897 | GRCGORMAN RUPP CO | 11,425 | $323.0M | 0.38% | |
| 898 | POSHEURPOSHMARK INC | 1,018,845 | $323.0M | 0.38% | Put |
| 899 | BMYBRISTOL-MYERS SQUIBB CO | 4,179,379 | $321.8M | 0.38% | Put |
| 900 | DC4DEXCOM INC | 652,058 | $321.3M | 0.38% | Put |