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 |
|---|---|---|---|---|---|
| 601 | VREXVAREX IMAGING CORP | 166,048 | $566.7M | 0.47% | |
| 602 | —MANDIANT INC | 1,169,195 | $566.0M | 0.47% | Put |
| 603 | NOVAQSUNNOVA ENERGY INTL INC. | 292,399 | $565.6M | 0.47% | Put |
| 604 | NWPXNORTHWEST PIPE CO | 67,527 | $563.6M | 0.47% | |
| 605 | IGTINTERNATIONAL GAME TECHNOLOG | 19,484 | $563.0M | 0.47% | |
| 606 | —CRESCENT PT ENERGY CORP | 2,083,615 | $562.6M | 0.47% | |
| 607 | HESHESS CORP | 686,613 | $561.3M | 0.47% | Put |
| 608 | —SILVERSPAC INC | 825,000 | $561.0M | 0.47% | |
| 609 | PDFSPDF SOLUTIONS INC | 154,817 | $558.4M | 0.46% | |
| 610 | SNEXSTONEX GROUP INC | 9,084 | $556.0M | 0.46% | |
| 611 | DXPEDXP ENTERPRISES INC | 21,634 | $556.0M | 0.46% | |
| 612 | SSUPSUPERIOR INDS INTL INC | 847,605 | $555.2M | 0.46% | |
| 613 | 53SBRIDGE INVT GROUP HLDGS INC | 22,244 | $555.0M | 0.46% | |
| 614 | HSKAEURHESKA CORP | 13,029 | $554.8M | 0.46% | Call |
| 615 | PSNPARSONS CORP DEL | 16,455 | $554.0M | 0.46% | |
| 616 | JBSSSANFILIPPO JOHN B & SON INC | 6,138 | $553.0M | 0.46% | |
| 617 | MSFTMICROSOFT CORP | 5,463,421 | $552.0M | 0.46% | Put |
| 618 | —CUSTOM TRUCK ONE SOURCE INC | 216,666 | $550.0M | 0.46% | |
| 619 | —PROGENITY INC | 263,349 | $550.0M | 0.46% | |
| 620 | PTBPOTBELLY CORP | 98,369 | $549.0M | 0.46% | |
| 621 | WPMWHEATON PRECIOUS METALS CORP | 269,433 | $548.0M | 0.45% | Put |
| 622 | INACGO ACQUISITION CORP | 829,999 | $548.0M | 0.45% | |
| 623 | JANXJANUX THERAPEUTICS INC | 27,771 | $548.0M | 0.45% | |
| 624 | EOGEOG RES INC | 2,444,969 | $545.9M | 0.45% | Put |
| 625 | SFNCSIMMONS 1ST NATL CORP | 18,377 | $544.0M | 0.45% | |
| 626 | CHDCHURCH & DWIGHT CO INC | 383,853 | $543.8M | 0.45% | Call |
| 627 | —NORTH MOUNTAIN MERGER CORP | 55,101 | $543.0M | 0.45% | |
| 628 | —FOXWAYNE ENTERPRIS AQSTN COR | 54,650 | $543.0M | 0.45% | |
| 629 | ATVIEURACTIVISION BLIZZARD INC | 8,153,358 | $542.4M | 0.45% | Put |
| 630 | MTBM & T BK CORP | 3,529 | $542.0M | 0.45% | |
| 631 | WWWWOLVERINE WORLD WIDE INC | 18,744 | $540.0M | 0.45% | |
| 632 | SHOPSHOPIFY INC | 391,969 | $539.9M | 0.45% | Put |
| 633 | MPCMARATHON PETE CORP | 8,431,575 | $539.5M | 0.45% | Put |
| 634 | ALXALEXANDERS INC | 2,070 | $539.0M | 0.45% | |
| 635 | —ARGO GROUP INTL HLDGS LTD | 9,264 | $538.0M | 0.45% | |
| 636 | ARCBARCBEST CORP | 47,836 | $537.2M | 0.45% | Put |
| 637 | BLNKBLINK CHARGING CO | 272,147 | $536.7M | 0.44% | Put |
| 638 | FRBKQREPUBLIC FIRST BANCORP INC | 144,032 | $536.0M | 0.44% | |
| 639 | GIIIG III APPAREL GROUP LTD | 768,300 | $534.7M | 0.44% | |
| 640 | SFIXSTITCH FIX INC | 1,872,670 | $533.9M | 0.44% | Put |
| 641 | PTCPTC INC | 203,525 | $533.1M | 0.44% | Call |
| 642 | UBERUBER TECHNOLOGIES INC | 12,708,879 | $532.9M | 0.44% | Put |
| 643 | JPMJPMORGAN CHASE & CO | 3,357,580 | $531.7M | 0.44% | Put |
| 644 | ORLYOREILLY AUTOMOTIVE INC | 63,576 | $531.4M | 0.44% | Call |
| 645 | ACICUNITED INS HLDGS CORP | 122,271 | $531.0M | 0.44% | |
| 646 | ACGLARCH CAP GROUP LTD | 1,061,326 | $529.7M | 0.44% | |
| 647 | TROXTRONOX HOLDINGS PLC | 73,493 | $529.2M | 0.44% | |
| 648 | TRTXTPG RE FIN TR INC | 278,452 | $528.9M | 0.44% | |
| 649 | BECNUSDBEACON ROOFING SUPPLY INC | 105,417 | $528.5M | 0.44% | |
| 650 | ITRNITURAN LOCATION AND CONTROL | 19,780 | $528.0M | 0.44% | |
| 651 | EYPTEYEPOINT PHARMACEUTICALS INC | 278,672 | $527.9M | 0.44% | |
| 652 | FCBCFIRST CMNTY BANKSHARES INC V | 15,780 | $527.0M | 0.44% | |
| 653 | SVACSPRING VY ACQUISITION CORP | 425,000 | $527.0M | 0.44% | |
| 654 | —ZYMEWORKS INC | 32,083 | $526.0M | 0.44% | |
| 655 | —LIGHTNING EMOTORS INC | 434,782 | $526.0M | 0.44% | |
| 656 | —MESA AIR GROUP INC | 448,170 | $526.0M | 0.44% | |
| 657 | —OTR ACQUISITION CORP | 51,941 | $525.0M | 0.44% | |
| 658 | —7GC & CO HOLDINGS INC | 53,872 | $525.0M | 0.44% | |
| 659 | —GREENLANE HLDGS INC | 543,910 | $525.0M | 0.44% | |
| 660 | PFBCPREFERRED BK LOS ANGELES CA | 7,296 | $524.0M | 0.43% | |
| 661 | BVBRIGHTVIEW HLDGS INC | 37,233 | $524.0M | 0.43% | |
| 662 | —ZYNERBA PHARMACEUTICALS INC | 1,157,412 | $523.8M | 0.43% | |
| 663 | RYANRYAN SPECIALTY GROUP HLDGS I | 100,396 | $523.5M | 0.43% | |
| 664 | VETVERMILION ENERGY INC | 1,567,931 | $522.2M | 0.43% | Put |
| 665 | ADMARCHER DANIELS MIDLAND CO | 25,793 | $521.2M | 0.43% | |
| 666 | FSTRFOSTER L B CO | 37,769 | $520.0M | 0.43% | |
| 667 | DOMODOMO INC | 100,525 | $519.5M | 0.43% | |
| 668 | LELANDS END INC NEW | 26,435 | $519.0M | 0.43% | |
| 669 | DHCDIVERSIFIED HEALTHCARE TR | 168,105 | $519.0M | 0.43% | |
| 670 | HNMORMAT TECHNOLOGIES INC | 6,529 | $518.0M | 0.43% | |
| 671 | SMSISMITH MICRO SOFTWARE INC | 105,257 | $518.0M | 0.43% | |
| 672 | GLPGGALAPAGOS NV | 146,540 | $514.6M | 0.43% | Call |
| 673 | HEIHEICO CORP NEW | 3,565 | $514.0M | 0.43% | |
| 674 | OXY/WSOCCIDENTAL PETE CORP | 638,319 | $510.5M | 0.42% | |
| 675 | KIDSORTHOPEDIATRICS CORP | 8,521 | $510.0M | 0.42% | |
| 676 | FDXFEDEX CORP | 1,971,095 | $509.8M | 0.42% | Put |
| 677 | VICRVICOR CORP | 17,100 | $509.7M | 0.42% | Put |
| 678 | ZSZSCALER INC | 1,584,936 | $509.3M | 0.42% | Put |
| 679 | ISRGINTUITIVE SURGICAL INC | 549,351 | $509.1M | 0.42% | Put |
| 680 | MBIOUSDMUSTANG BIO INC | 306,533 | $509.0M | 0.42% | |
| 681 | AXTIAXT INC | 57,583 | $507.0M | 0.42% | |
| 682 | —ODONATE THERAPEUTICS INC | 374,195 | $505.0M | 0.42% | |
| 683 | PORPORTLAND GEN ELEC CO | 9,544 | $505.0M | 0.42% | |
| 684 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 819,506 | $505.0M | 0.42% | |
| 685 | FCNFTI CONSULTING INC | 114,031 | $504.0M | 0.42% | |
| 686 | BXMTBLACKSTONE MTG TR INC | 16,466 | $504.0M | 0.42% | Put |
| 687 | VNETVNET GROUP INC | 55,836 | $504.0M | 0.42% | Call |
| 688 | PIRSPIERIS PHARMACEUTICALS INC | 133,380 | $504.0M | 0.42% | |
| 689 | —GLOBAL CONSUMER ACQUISITN CO | 840,000 | $504.0M | 0.42% | |
| 690 | 7S3U S XPRESS ENTERPRISES INC | 85,588 | $502.0M | 0.42% | |
| 691 | PNRPENTAIR PLC | 375,084 | $501.9M | 0.42% | Put |
| 692 | DBDEUTSCHE BANK A G | 40,026 | $500.0M | 0.41% | |
| 693 | VACMARRIOTT VACATIONS WORLDWIDE | 295,639 | $499.5M | 0.41% | |
| 694 | NKENIKE INC | 2,996,972 | $499.5M | 0.41% | Put |
| 695 | —ICOSAVAX INC | 21,773 | $498.0M | 0.41% | |
| 696 | PNTGPENNANT GROUP INC | 21,517 | $497.0M | 0.41% | |
| 697 | SVMSILVERCORP METALS INC | 132,900 | $497.0M | 0.41% | |
| 698 | RNRRENAISSANCERE HLDGS LTD | 2,935 | $497.0M | 0.41% | |
| 699 | GLUEMONTE ROSA THERAPEUTICS INC | 24,085 | $492.0M | 0.41% | |
| 700 | RVMDREVOLUTION MEDICINES INC | 19,541 | $492.0M | 0.41% |