D. E. Shaw & Co., Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$83.7B
Holdings
3,940
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HRHEALTHCARE RLTY TR | 145,326 | $791.2M | 0.94% | |
| 302 | BLDTOPBUILD CORP | 4,803 | $791.0M | 0.94% | |
| 303 | CUTREURCUTERA INC | 49,333 | $789.5M | 0.94% | |
| 304 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,950,778 | $787.9M | 0.94% | Put |
| 305 | GRAFUSDVELODYNE LIDAR INC | 1,992,133 | $787.1M | 0.94% | |
| 306 | OGSONE GAS INC | 11,175 | $787.0M | 0.94% | |
| 307 | WRKUSDWESTROCK CO | 498,707 | $786.6M | 0.94% | Put |
| 308 | CBAYUSDCYMABAY THERAPEUTICS INC | 224,613 | $786.0M | 0.94% | |
| 309 | LYELLYELL IMMUNOPHARMA INC | 107,235 | $786.0M | 0.94% | |
| 310 | SPNSSAPIENS INTL CORP N V | 40,919 | $785.0M | 0.94% | |
| 311 | KPTIEURKARYOPHARM THERAPEUTICS INC | 143,806 | $785.0M | 0.94% | |
| 312 | CABOCABLE ONE INC | 919 | $784.0M | 0.94% | |
| 313 | SSYSSTRATASYS LTD | 382,122 | $783.7M | 0.94% | |
| 314 | UNFIUNITED NAT FOODS INC | 111,255 | $783.0M | 0.94% | |
| 315 | NRIXNURIX THERAPEUTICS INC | 60,014 | $782.0M | 0.93% | |
| 316 | NBNNORTHEAST BK LEWISTON ME | 21,272 | $780.0M | 0.93% | |
| 317 | ERIIENERGY RECOVERY INC | 35,900 | $780.0M | 0.93% | |
| 318 | PKNPERKINELMER INC | 6,450 | $776.0M | 0.93% | |
| 319 | PLCECHILDRENS PL INC NEW | 75,024 | $774.5M | 0.93% | Put |
| 320 | DMRCDIGIMARC CORP NEW | 57,126 | $774.0M | 0.92% | |
| 321 | TKRTIMKEN CO | 13,116 | $774.0M | 0.92% | |
| 322 | OSWONESPAWORLD HOLDINGS LIMITED | 389,953 | $773.5M | 0.92% | |
| 323 | BPOPPOPULAR INC | 116,158 | $770.6M | 0.92% | Put |
| 324 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 102,204 | $770.0M | 0.92% | |
| 325 | OOMAOOMA INC | 62,600 | $770.0M | 0.92% | |
| 326 | PTONPELOTON INTERACTIVE INC | 2,131,742 | $769.0M | 0.92% | Put |
| 327 | AFWALIGN TECHNOLOGY INC | 107,384 | $766.5M | 0.92% | Put |
| 328 | AZZAZZ INC | 75,622 | $765.0M | 0.91% | Put |
| 329 | BMEABIOMEA FUSION INC | 78,082 | $764.0M | 0.91% | |
| 330 | SRPTSAREPTA THERAPEUTICS INC | 652,861 | $762.5M | 0.91% | Put |
| 331 | NBHCNATIONAL BK HLDGS CORP | 20,573 | $761.0M | 0.91% | |
| 332 | INSGEURINSEEGO CORP | 367,121 | $760.0M | 0.91% | |
| 333 | MIRMMIRUM PHARMACEUTICALS INC | 36,145 | $759.0M | 0.91% | |
| 334 | SXCSUNCOKE ENERGY INC | 130,322 | $758.0M | 0.91% | |
| 335 | DOCSDOXIMITY INC | 24,938 | $754.0M | 0.90% | |
| 336 | RMNIRIMINI STR INC DEL | 161,780 | $753.0M | 0.90% | |
| 337 | SPNTSIRIUSPOINT LTD | 730,803 | $752.9M | 0.90% | |
| 338 | TSNTYSON FOODS INC | 523,679 | $752.8M | 0.90% | Put |
| 339 | —MYOVANT SCIENCES LTD | 41,857 | $752.0M | 0.90% | |
| 340 | ZGNERMENEGILDO ZEGNA N V | 69,951 | $752.0M | 0.90% | |
| 341 | SUMO2EURSUMO LOGIC INC | 317,770 | $751.6M | 0.90% | Call |
| 342 | AUPHAURINIA PHARMACEUTICALS INC | 99,837 | $751.0M | 0.90% | |
| 343 | BURBURFORD CAP LTD | 99,981 | $750.0M | 0.90% | |
| 344 | CFLTCONFLUENT INC | 31,500 | $749.0M | 0.89% | Call |
| 345 | CIENCIENA CORP | 374,014 | $748.4M | 0.89% | Put |
| 346 | CVSCVS HEALTH CORP | 619,975 | $747.4M | 0.89% | Put |
| 347 | HTLDEXPRESS INC | 683,661 | $746.0M | 0.89% | |
| 348 | ACHOWENS & MINOR INC NEW | 312,488 | $745.8M | 0.89% | |
| 349 | AFGAMERICAN FINL GROUP INC OHIO | 6,061 | $745.0M | 0.89% | |
| 350 | EOLSEVOLUS INC | 323,357 | $744.9M | 0.89% | |
| 351 | MBINMERCHANTS BANCORP IND | 32,212 | $743.0M | 0.89% | |
| 352 | MNSTMONSTER BEVERAGE CORP NEW | 58,482 | $742.3M | 0.89% | Put |
| 353 | BLMNBLOOMIN BRANDS INC | 1,298,337 | $742.1M | 0.89% | Call |
| 354 | TCMDTACTILE SYS TECHNOLOGY INC | 844,963 | $740.8M | 0.88% | |
| 355 | LOGILOGITECH INTL S A | 196,969 | $739.3M | 0.88% | Put |
| 356 | ANETEURARISTA NETWORKS INC | 155,274 | $738.8M | 0.88% | Put |
| 357 | ESABESAB CORPORATION | 22,081 | $737.0M | 0.88% | |
| 358 | VVISA INC | 4,143,007 | $736.0M | 0.88% | Put |
| 359 | CVGWCALAVO GROWERS INC | 23,147 | $735.0M | 0.88% | |
| 360 | BFHBREAD FINANCIAL HOLDINGS INC | 763,788 | $734.3M | 0.88% | Put |
| 361 | EVBGEUREVERBRIDGE INC | 1,710,461 | $734.1M | 0.88% | Call |
| 362 | ITTITT INC | 11,229 | $734.0M | 0.88% | |
| 363 | GKDGRAND CANYON ED INC | 8,907 | $733.0M | 0.88% | |
| 364 | SPYSPDR S&P 500 ETF TR | 950,978 | $732.3M | 0.87% | |
| 365 | PG4PRINCIPAL FINANCIAL GROUP IN | 36,909 | $730.9M | 0.87% | |
| 366 | CRNXCRINETICS PHARMACEUTICALS IN | 37,155 | $730.0M | 0.87% | |
| 367 | AGNCAGNC INVT CORP | 809,421 | $726.1M | 0.87% | Put |
| 368 | NABLN-ABLE INC | 78,605 | $726.0M | 0.87% | |
| 369 | CZRCAESARS ENTERTAINMENT INC NE | 90,019 | $722.2M | 0.86% | Put |
| 370 | OMFONEMAIN HLDGS INC | 93,579 | $721.0M | 0.86% | |
| 371 | GOOGLALPHABET INC | 7,530,214 | $720.3M | 0.86% | Put |
| 372 | CVLTCOMMVAULT SYS INC | 36,762 | $719.2M | 0.86% | |
| 373 | INBKFIRST INTERNET BANCORP | 50,987 | $718.0M | 0.86% | |
| 374 | STTSTATE STR CORP | 192,533 | $718.0M | 0.86% | Put |
| 375 | CSTLCASTLE BIOSCIENCES INC | 27,532 | $718.0M | 0.86% | |
| 376 | XHRXENIA HOTELS & RESORTS INC | 51,932 | $716.0M | 0.86% | |
| 377 | SKYTSKYWATER TECHNOLOGY INC | 93,484 | $715.0M | 0.85% | |
| 378 | ACTENACT HLDGS INC | 223,447 | $714.2M | 0.85% | |
| 379 | AGLAGILON HEALTH INC | 30,429 | $713.0M | 0.85% | |
| 380 | MASMASCO CORP | 15,259 | $712.0M | 0.85% | |
| 381 | COPCONOCOPHILLIPS | 1,210,508 | $711.3M | 0.85% | Put |
| 382 | SLMSLM CORP | 508,191 | $710.4M | 0.85% | |
| 383 | DUOLDUOLINGO INC | 53,060 | $710.3M | 0.85% | |
| 384 | CTMXCYTOMX THERAPEUTICS INC | 489,630 | $710.0M | 0.85% | |
| 385 | CRVLCORVEL CORP | 5,127 | $710.0M | 0.85% | |
| 386 | TUPTUPPERWARE BRANDS CORP | 696,310 | $708.9M | 0.85% | Call |
| 387 | ITRIITRON INC | 16,812 | $708.0M | 0.85% | |
| 388 | CRCCALIFORNIA RES CORP | 121,625 | $708.0M | 0.85% | |
| 389 | FTCHQFARFETCH LTD | 924,913 | $706.2M | 0.84% | Put |
| 390 | TWSTTWIST BIOSCIENCE CORP | 48,484 | $706.0M | 0.84% | Put |
| 391 | ATEXANTERIX INC | 19,669 | $702.0M | 0.84% | |
| 392 | FWRGFIRST WATCH RESTAURANT GROUP | 48,415 | $701.0M | 0.84% | |
| 393 | STZCONSTELLATION BRANDS INC | 647,096 | $700.1M | 0.84% | Put |
| 394 | OLOGBXOLO INC | 88,577 | $700.0M | 0.84% | |
| 395 | COSTCOSTCO WHSL CORP NEW | 1,479,655 | $698.8M | 0.83% | Put |
| 396 | NTNXNUTANIX INC | 400,250 | $698.6M | 0.83% | |
| 397 | ZEN1EURZENDESK INC | 647,564 | $698.6M | 0.83% | Put |
| 398 | BEPCBROOKFIELD RENEWABLE CORP | 21,365 | $698.0M | 0.83% | |
| 399 | ARCOARCOS DORADOS HOLDINGS INC | 95,234 | $694.0M | 0.83% | |
| 400 | NCNONCINO INC | 20,319 | $694.0M | 0.83% | Put |