D. E. Shaw & Co., Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$120.6B
Holdings
4,046
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | UTZUTZ BRANDS INC | 40,000 | $638.0M | 0.53% | Put |
| 502 | CFFNCAPITOL FED FINL INC | 56,319 | $638.0M | 0.53% | |
| 503 | NVMINOVA LTD | 43,804 | $635.8M | 0.53% | Put |
| 504 | OOMAOOMA INC | 31,075 | $635.0M | 0.53% | |
| 505 | PS1COMPUTER PROGRAMS & SYS INC | 21,633 | $634.0M | 0.53% | |
| 506 | UMBFUMB FINL CORP | 5,975 | $634.0M | 0.53% | |
| 507 | NLYEURANNALY CAPITAL MANAGEMENT IN | 80,777 | $632.0M | 0.52% | |
| 508 | SIISPROTT INC | 14,000 | $632.0M | 0.52% | |
| 509 | MTORMERITOR INC | 358,268 | $631.3M | 0.52% | |
| 510 | FFBCFIRST FINL BANCORP OH | 68,620 | $631.0M | 0.52% | |
| 511 | EMREMERSON ELEC CO | 1,593,143 | $630.6M | 0.52% | Put |
| 512 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 172,397 | $629.0M | 0.52% | |
| 513 | LXULSB INDS INC | 257,055 | $627.2M | 0.52% | |
| 514 | WMTWALMART INC | 4,333,944 | $627.1M | 0.52% | Put |
| 515 | NABLN-ABLE INC | 56,492 | $627.0M | 0.52% | |
| 516 | WFCWELLS FARGO CO NEW | 6,441,650 | $626.8M | 0.52% | Put |
| 517 | 8LP1LAREDO PETROLEUM INC | 427,327 | $626.1M | 0.52% | Put |
| 518 | ISBCUSDINVESTORS BANCORP INC NEW | 41,296 | $626.0M | 0.52% | |
| 519 | ONEWONEWATER MARINE INC | 10,255 | $625.0M | 0.52% | |
| 520 | 37MMRC GLOBAL INC | 1,985,957 | $624.1M | 0.52% | |
| 521 | LCTXLINEAGE CELL THERAPEUTICS IN | 254,817 | $624.0M | 0.52% | |
| 522 | LEUCENTRUS ENERGY CORP | 38,079 | $623.3M | 0.52% | |
| 523 | LXPUSDLXP INDUSTRIAL TRUST | 232,736 | $623.0M | 0.52% | |
| 524 | AMPHAMPHASTAR PHARMACEUTICALS IN | 26,769 | $623.0M | 0.52% | |
| 525 | —PARDES BIOSCIENCES INC | 38,039 | $623.0M | 0.52% | |
| 526 | LPGDORIAN LPG LTD | 225,058 | $619.2M | 0.51% | |
| 527 | GCTSCONCORD ACQUISITION CORP III | 62,500 | $619.0M | 0.51% | |
| 528 | —COLISEUM ACQUISITION CORP | 64,257 | $619.0M | 0.51% | |
| 529 | —BLUEBIRD BIO INC | 61,948 | $619.0M | 0.51% | Put |
| 530 | ENVAENOVA INTL INC | 46,370 | $617.3M | 0.51% | |
| 531 | AVYAUSDAVAYA HLDGS CORP | 31,100 | $616.0M | 0.51% | Call |
| 532 | GBDCGOLUB CAP BDC INC | 348,235 | $615.8M | 0.51% | |
| 533 | ABMDEURABIOMED INC | 80,131 | $614.2M | 0.51% | Put |
| 534 | HANHAWAIIAN HOLDINGS INC | 33,400 | $614.0M | 0.51% | Call |
| 535 | ECECOPETROL S A | 47,443 | $612.0M | 0.51% | |
| 536 | DKSDICKS SPORTING GOODS INC | 391,886 | $611.5M | 0.51% | Put |
| 537 | FTCHQFARFETCH LTD | 1,022,167 | $610.6M | 0.51% | Put |
| 538 | —CHANNELADVISOR CORP | 24,701 | $610.0M | 0.51% | |
| 539 | OBDCOWL ROCK CAPITAL CORPORATION | 292,355 | $609.5M | 0.51% | |
| 540 | —CAMBER ENERGY INC | 715,794 | $608.0M | 0.50% | |
| 541 | CAHCARDINAL HEALTH INC | 1,994,944 | $607.2M | 0.50% | Put |
| 542 | MSGSMADISON SQUARE GRDN SPRT COR | 33,456 | $606.2M | 0.50% | Put |
| 543 | LDELANDEC CORP | 54,591 | $606.0M | 0.50% | |
| 544 | GOROGOLD RESOURCE CORP | 387,957 | $605.0M | 0.50% | |
| 545 | MNRLUSDBRIGHAM MINERALS INC | 28,639 | $604.0M | 0.50% | |
| 546 | PCSBUSDPCSB FINL CORP | 31,661 | $603.0M | 0.50% | |
| 547 | TDYTELEDYNE TECHNOLOGIES INC | 1,381 | $603.0M | 0.50% | |
| 548 | INBXUSDINHIBRX INC | 13,809 | $603.0M | 0.50% | |
| 549 | IEIINSIGHT ENTERPRISES INC | 5,650 | $602.0M | 0.50% | |
| 550 | UCBUNITED CMNTY BKS BLAIRSVLE G | 16,681 | $600.0M | 0.50% | |
| 551 | PENPENUMBRA INC | 12,078 | $599.9M | 0.50% | Put |
| 552 | COPCONOCOPHILLIPS | 999,910 | $599.6M | 0.50% | Put |
| 553 | GOTUGAOTU TECHEDU INC | 307,879 | $597.0M | 0.50% | Put |
| 554 | DGDOLLAR GEN CORP NEW | 71,261 | $596.2M | 0.49% | Put |
| 555 | BB3BROOKLINE BANCORP INC DEL | 36,817 | $596.0M | 0.49% | |
| 556 | NNBRNN INC | 145,446 | $596.0M | 0.49% | |
| 557 | VSATVIASAT INC | 115,474 | $595.6M | 0.49% | Put |
| 558 | NUVBNUVATION BIO INC | 69,970 | $595.0M | 0.49% | |
| 559 | OZONOZON HLDGS PLC | 73,000 | $593.6M | 0.49% | Put |
| 560 | YUMYUM BRANDS INC | 46,725 | $592.9M | 0.49% | Put |
| 561 | ABJAABB LTD | 15,520 | $592.0M | 0.49% | |
| 562 | FLBFLUIDIGM CORP DEL | 891,635 | $590.9M | 0.49% | |
| 563 | —HYDROFARM HLDGS GROUP INC | 100,800 | $590.3M | 0.49% | Put |
| 564 | THFFFIRST FINL CORP IND | 12,979 | $588.0M | 0.49% | |
| 565 | INNVINNOVAGE HLDG CORP | 117,681 | $588.0M | 0.49% | |
| 566 | JMIAJUMIA TECHNOLOGIES AG | 1,527,067 | $586.8M | 0.49% | Put |
| 567 | HYTBLACKROCK CORPOR HI YLD FD I | 47,500 | $586.0M | 0.49% | |
| 568 | VERUEURVERU INC | 99,537 | $586.0M | 0.49% | |
| 569 | HGVHILTON GRAND VACATIONS INC | 11,233 | $586.0M | 0.49% | Call |
| 570 | EBFENNIS INC | 29,953 | $585.0M | 0.49% | |
| 571 | BCABBIOATLA INC | 29,766 | $584.0M | 0.48% | |
| 572 | IOVAIOVANCE BIOTHERAPEUTICS INC | 102,537 | $583.4M | 0.48% | Put |
| 573 | HWMHOWMET AEROSPACE INC | 612,922 | $582.9M | 0.48% | |
| 574 | EQTEQT CORP | 6,752,170 | $582.8M | 0.48% | Put |
| 575 | DBXDROPBOX INC | 840,403 | $582.1M | 0.48% | |
| 576 | RYIRYERSON HLDG CORP | 373,819 | $581.2M | 0.48% | |
| 577 | —MOUNT RAINIER ACQUISITION CO | 57,083 | $581.0M | 0.48% | |
| 578 | NVECNVE CORP | 8,498 | $580.0M | 0.48% | |
| 579 | SARSARATOGA INVT CORP | 19,747 | $580.0M | 0.48% | |
| 580 | TTITETRA TECHNOLOGIES INC DEL | 203,797 | $578.0M | 0.48% | |
| 581 | ULHUNIVERSAL LOGISTICS HLDGS IN | 30,654 | $578.0M | 0.48% | |
| 582 | IBCPINDEPENDENT BK CORP MICH | 110,304 | $577.1M | 0.48% | |
| 583 | HLIOHELIOS TECHNOLOGIES INC | 5,489 | $577.0M | 0.48% | |
| 584 | ALAIR LEASE CORP | 168,755 | $575.9M | 0.48% | |
| 585 | EGBNEAGLE BANCORP INC MD | 9,854 | $575.0M | 0.48% | |
| 586 | DDSDILLARDS INC | 124,556 | $575.0M | 0.48% | Put |
| 587 | JNCEEURJOUNCE THERAPEUTICS INC | 68,776 | $574.0M | 0.48% | |
| 588 | KAIKADANT INC | 12,477 | $573.3M | 0.48% | Call |
| 589 | —AGRIFY CORP | 62,272 | $573.0M | 0.48% | |
| 590 | MITTAG MTG INVT TR INC | 55,685 | $571.0M | 0.47% | Call |
| 591 | EGANEGAIN CORP | 57,123 | $570.0M | 0.47% | |
| 592 | —AVALO THERAPEUTICS INC | 335,022 | $570.0M | 0.47% | |
| 593 | METAMETA PLATFORMS INC | 1,693,768 | $569.7M | 0.47% | Put |
| 594 | —BUNGE LIMITED | 107,000 | $569.4M | 0.47% | Put |
| 595 | CSIIEURCARDIOVASCULAR SYS INC DEL | 199,568 | $569.2M | 0.47% | |
| 596 | EVOP1EUREVO PMTS INC | 22,217 | $569.0M | 0.47% | |
| 597 | DISCKUSDDISCOVERY INC | 2,888,380 | $568.6M | 0.47% | Put |
| 598 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,612,433 | $567.9M | 0.47% | Put |
| 599 | HIIHUNTINGTON INGALLS INDS INC | 48,691 | $567.5M | 0.47% | Put |
| 600 | NNNNATIONAL RETAIL PROPERTIES I | 283,440 | $567.1M | 0.47% |