D. E. Shaw & Co., Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$120.6T
Holdings
4,046
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ATENA10 NETWORKS INC | 54,258 | $900.0M | 0.00% | |
| 202 | KMIKINDER MORGAN INC DEL | 2,696,906 | $899.9M | 0.00% | Put |
| 203 | BELFBBEL FUSE INC | 69,456 | $898.0M | 0.00% | |
| 204 | TSNTYSON FOODS INC | 383,632 | $896.6M | 0.00% | Put |
| 205 | TCN1EURTRICON RESIDENTIAL INC | 680,100 | $896.5M | 0.00% | |
| 206 | EFRENERGY FUELS INC | 117,200 | $896.0M | 0.00% | |
| 207 | —NEOGAMES S A | 88,520 | $895.6M | 0.00% | |
| 208 | EPIEURESSA PHARMA INC | 134,514 | $893.0M | 0.00% | |
| 209 | MSCIMSCI INC | 74,685 | $892.9M | 0.00% | Put |
| 210 | PAYXPAYCHEX INC | 232,074 | $892.8M | 0.00% | Put |
| 211 | GDSGDS HLDGS LTD | 117,800 | $891.7M | 0.00% | Put |
| 212 | USNAUSANA HEALTH SCIENCES INC | 181,331 | $891.5M | 0.00% | |
| 213 | WNCWABASH NATL CORP | 45,628 | $891.0M | 0.00% | |
| 214 | CYBRCYBERARK SOFTWARE LTD | 225,716 | $890.3M | 0.00% | Put |
| 215 | RUBYUSDRUBIUS THERAPEUTICS INC | 91,916 | $890.0M | 0.00% | |
| 216 | CFRCULLEN FROST BANKERS INC | 23,324 | $889.1M | 0.00% | |
| 217 | WRLDWORLD ACCEP CORPORATION | 18,233 | $888.6M | 0.00% | |
| 218 | —BOTTOMLINE TECH DEL INC | 15,704 | $887.0M | 0.00% | |
| 219 | EYENATIONAL VISION HLDGS INC | 18,486 | $887.0M | 0.00% | |
| 220 | MPTMEDICAL PPTYS TRUST INC | 37,501 | $886.0M | 0.00% | |
| 221 | —KINGSWOOD ACQUISITION CORP | 87,638 | $885.0M | 0.00% | |
| 222 | SSDSIMPSON MFG INC | 6,353 | $884.0M | 0.00% | |
| 223 | NGVCNATURAL GROCERS BY VITAMIN C | 61,997 | $883.0M | 0.00% | |
| 224 | NEGGNEWEGG COMMERCE INC | 84,932 | $881.0M | 0.00% | |
| 225 | HOUSREALOGY HLDGS CORP | 2,463,246 | $880.6M | 0.00% | Call |
| 226 | MCMOELIS & CO | 14,050 | $878.0M | 0.00% | |
| 227 | WTIW & T OFFSHORE INC | 1,013,562 | $877.4M | 0.00% | |
| 228 | LEVILEVI STRAUSS & CO NEW | 147,800 | $876.8M | 0.00% | Call |
| 229 | LOBLIVE OAK BANCSHARES INC | 44,255 | $876.0M | 0.00% | Put |
| 230 | QSQUANTUMSCAPE CORP | 1,970,879 | $874.9M | 0.00% | Put |
| 231 | ZURAJATT ACQUISITION CORP | 88,597 | $874.0M | 0.00% | |
| 232 | GCMGGCM GROSVENOR INC | 83,166 | $873.0M | 0.00% | |
| 233 | JHGJANUS HENDERSON GROUP PLC | 20,824 | $873.0M | 0.00% | |
| 234 | 1GSNNOVANTA INC | 4,945 | $872.0M | 0.00% | |
| 235 | COLDAMERICOLD RLTY TR | 26,592 | $872.0M | 0.00% | Put |
| 236 | OPCHOPTION CARE HEALTH INC | 30,642 | $871.0M | 0.00% | |
| 237 | —EDOC ACQUISITION CORP | 84,956 | $870.0M | 0.00% | |
| 238 | GXOGXO LOGISTICS INCORPORATED | 9,572 | $869.0M | 0.00% | |
| 239 | SUXTD SYNNEX CORPORATION | 7,574 | $866.0M | 0.00% | |
| 240 | CSIQCANADIAN SOLAR INC | 499,095 | $864.8M | 0.00% | Put |
| 241 | MHOM/I HOMES INC | 13,893 | $864.0M | 0.00% | |
| 242 | PASGPASSAGE BIO INC | 135,904 | $863.0M | 0.00% | |
| 243 | REXREX AMERICAN RES CORP | 8,987 | $863.0M | 0.00% | |
| 244 | AWCAMERICAN WTR WKS CO INC NEW | 88,675 | $862.9M | 0.00% | |
| 245 | —LA JOLLA PHARMACEUTICAL CO | 588,802 | $862.9M | 0.00% | |
| 246 | POSHEURPOSHMARK INC | 586,090 | $861.1M | 0.00% | Put |
| 247 | —CAZOO GROUP LTD | 142,859 | $861.0M | 0.00% | |
| 248 | SWCHEURSWITCH INC | 30,043 | $860.0M | 0.00% | |
| 249 | BBWIBATH & BODY WORKS INC | 2,314,833 | $858.9M | 0.00% | Put |
| 250 | OSPNONESPAN INC | 50,701 | $858.0M | 0.00% | |
| 251 | CLCOLGATE PALMOLIVE CO | 2,361,131 | $857.8M | 0.00% | Put |
| 252 | VLYVALLEY NATL BANCORP | 239,251 | $857.4M | 0.00% | |
| 253 | —ACCELERATE DIAGNOSTICS INC | 163,948 | $856.0M | 0.00% | |
| 254 | STNSTANTEC INC | 15,200 | $855.0M | 0.00% | |
| 255 | NPKNATIONAL PRESTO INDS INC | 10,429 | $855.0M | 0.00% | |
| 256 | BBIOBRIDGEBIO PHARMA INC | 1,286,089 | $851.6M | 0.00% | |
| 257 | LHXL3HARRIS TECHNOLOGIES INC | 113,310 | $850.3M | 0.00% | |
| 258 | INFNEURINFINERA CORP | 215,926 | $850.2M | 0.00% | |
| 259 | RRRRED ROCK RESORTS INC | 450,817 | $850.0M | 0.00% | Put |
| 260 | CHRDOASIS PETROLEUM INC | 106,338 | $849.6M | 0.00% | |
| 261 | MBINMERCHANTS BANCORP IND | 17,939 | $849.0M | 0.00% | |
| 262 | —ABEONA THERAPEUTICS INC | 2,518,655 | $849.0M | 0.00% | |
| 263 | —SOCIAL CAPITAL HEDOSOPHA HLD | 433,098 | $849.0M | 0.00% | |
| 264 | SUSUNCOR ENERGY INC NEW | 7,842,491 | $848.7M | 0.00% | Put |
| 265 | —EVOFEM BIOSCIENCES INC | 2,259,926 | $848.0M | 0.00% | |
| 266 | —STERLING CHECK CORP | 41,209 | $845.0M | 0.00% | |
| 267 | GSATUSDGLOBALSTAR INC | 727,638 | $844.0M | 0.00% | |
| 268 | EVCMEVERCOMMERCE INC | 53,563 | $844.0M | 0.00% | |
| 269 | NXDRNEXTDOOR HOLDINGS INC | 106,973 | $844.0M | 0.00% | |
| 270 | ICADUSDICAD INC | 117,129 | $843.0M | 0.00% | |
| 271 | IMMRIMMERSION CORP | 146,815 | $838.0M | 0.00% | |
| 272 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 252,849 | $837.0M | 0.00% | |
| 273 | BANDBANDWIDTH INC | 134,032 | $836.8M | 0.00% | Put |
| 274 | HFCUSDHOLLYFRONTIER CORP | 1,832,787 | $836.3M | 0.00% | Put |
| 275 | NTSTNETSTREIT CORP | 36,506 | $836.0M | 0.00% | |
| 276 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 105,103 | $836.0M | 0.00% | |
| 277 | CBAYUSDCYMABAY THERAPEUTICS INC | 246,788 | $835.0M | 0.00% | |
| 278 | HVIIHENNESSY CAPITAL INVST CORP | 990,000 | $832.0M | 0.00% | |
| 279 | SGFYGBPSIGNIFY HEALTH INC | 58,445 | $831.0M | 0.00% | |
| 280 | FFORD MTR CO DEL | 39,977,193 | $830.3M | 0.00% | Put |
| 281 | KMBKIMBERLY-CLARK CORP | 49,483 | $830.2M | 0.00% | Put |
| 282 | CN4CONNS INC | 81,041 | $830.1M | 0.00% | |
| 283 | QCOMQUALCOMM INC | 4,534,618 | $829.2M | 0.00% | Put |
| 284 | CCCCC4 THERAPEUTICS INC | 25,735 | $829.0M | 0.00% | |
| 285 | ATEKUATHENA TECHNOLOGY ACQ CORP I | 82,780 | $825.0M | 0.00% | |
| 286 | OLMAOLEMA PHARMACEUTICALS INC | 88,082 | $824.0M | 0.00% | |
| 287 | IDTIDT CORP | 350,230 | $821.7M | 0.00% | Call |
| 288 | BKEBUCKLE INC | 19,400 | $821.0M | 0.00% | Call |
| 289 | AMALAMALGAMATED FINANCIAL CORP | 48,905 | $821.0M | 0.00% | |
| 290 | RGAREINSURANCE GRP OF AMERICA I | 69,851 | $820.8M | 0.00% | |
| 291 | VMDVIEMED HEALTHCARE INC | 157,055 | $820.0M | 0.00% | |
| 292 | PRAPROASSURANCE CORP | 32,368 | $819.0M | 0.00% | |
| 293 | TXTERNIUM SA | 61,507 | $815.9M | 0.00% | Put |
| 294 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 125,394 | $814.6M | 0.00% | Put |
| 295 | MPAAMOTORCAR PTS AMER INC | 47,709 | $814.0M | 0.00% | |
| 296 | SNDXSYNDAX PHARMACEUTICALS INC | 123,303 | $813.9M | 0.00% | |
| 297 | PLNTPLANET FITNESS INC | 284,959 | $813.0M | 0.00% | Put |
| 298 | HOPEHOPE BANCORP INC | 295,887 | $809.5M | 0.00% | |
| 299 | HBNCHORIZON BANCORP INC | 38,776 | $809.0M | 0.00% | |
| 300 | FCFFIRST COMWLTH FINL CORP PA | 232,269 | $806.9M | 0.00% |