D. E. Shaw & Co., Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$90.5B
Holdings
3,668
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 43,320,000 | $45.8B | 50.58% | |
| 402 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 438,552 | $45.7B | 50.47% | Put |
| 403 | CUCAAVIS BUDGET GROUP | 277,533 | $45.5B | 50.28% | Put |
| 404 | UTHUNITED THERAPEUTICS CORP DEL | 163,312 | $45.4B | 50.19% | |
| 405 | PVHPVH CORPORATION | 641,880 | $45.3B | 50.07% | Put |
| 406 | QTWO 0.75 06/01/26Q2 HLDGS INC | 55,321,000 | $45.2B | 49.93% | |
| 407 | AZNASTRAZENECA PLC | 665,914 | $45.1B | 49.90% | |
| 408 | FOXAFOX CORP | 1,480,177 | $45.0B | 49.68% | |
| 409 | WHRWHIRLPOOL CORP | 315,933 | $44.7B | 49.39% | Put |
| 410 | MDGLMADRIGAL PHARMACEUTICALS INC | 153,438 | $44.5B | 49.22% | |
| 411 | ITA*ISHARES TR | 396,800 | $44.4B | 49.06% | |
| 412 | SHWSHERWIN WILLIAMS CO | 186,327 | $44.2B | 48.87% | Call |
| 413 | RNG 0 03/01/25RINGCENTRAL INC | 51,141,000 | $44.2B | 48.84% | |
| 414 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,255,825 | $43.7B | 48.33% | |
| 415 | SONYSONY GROUP CORPORATION | 571,456 | $43.6B | 48.17% | Put |
| 416 | STXSEAGATE TECHNOLOGY HLDNGS PL | 826,534 | $43.5B | 48.06% | Put |
| 417 | TAPMOLSON COORS BEVERAGE CO | 839,707 | $43.3B | 47.81% | |
| 418 | FOUR 0 12/15/25SHIFT4 PMTS INC | 43,499,000 | $43.3B | 47.81% | |
| 419 | NTNXNUTANIX INC | 1,659,520 | $43.2B | 47.78% | Call |
| 420 | BE 2.5 08/15/25BLOOM ENERGY CORP | 31,800,000 | $43.0B | 47.56% | |
| 421 | —FRONTLINE LTD | 3,528,072 | $42.8B | 47.34% | |
| 422 | ARRYARRAY TECHNOLOGIES INC | 2,207,635 | $42.7B | 47.16% | |
| 423 | HASHASBRO INC | 698,573 | $42.6B | 47.10% | Put |
| 424 | UAUNDER ARMOUR INC | 4,775,134 | $42.6B | 47.07% | |
| 425 | APY1EURCHAMPIONX CORPORATION | 1,453,114 | $42.1B | 46.56% | |
| 426 | LENLENNAR CORP | 463,729 | $42.0B | 46.38% | Put |
| 427 | 3M4MASIMO CORP | 282,372 | $41.8B | 46.17% | |
| 428 | MPMP MATERIALS CORP | 1,717,047 | $41.7B | 46.07% | Call |
| 429 | PGRPROGRESSIVE CORP | 321,390 | $41.7B | 46.07% | Call |
| 430 | GFSGLOBALFOUNDRIES INC | 770,367 | $41.5B | 45.88% | |
| 431 | NGVTINGEVITY CORP | 588,991 | $41.5B | 45.85% | |
| 432 | CARRCARRIER GLOBAL CORPORATION | 998,496 | $41.2B | 45.52% | |
| 433 | WOLF*WOLFSPEED INC | 594,314 | $41.0B | 45.35% | Put |
| 434 | KEXKIRBY CORP | 635,496 | $40.9B | 45.20% | |
| 435 | LYFTLYFT INC | 3,710,734 | $40.9B | 45.19% | Put |
| 436 | CHRCHURCHILL DOWNS INC | 192,430 | $40.7B | 44.96% | |
| 437 | DDDUPONT DE NEMOURS INC | 590,611 | $40.5B | 44.80% | Put |
| 438 | HUMHUMANA INC | 78,663 | $40.3B | 44.53% | |
| 439 | ATI 3.5 06/15/25ATI INC | 19,952,000 | $40.3B | 44.49% | |
| 440 | SSTKSHUTTERSTOCK INC | 763,523 | $40.3B | 44.49% | |
| 441 | BHCBAUSCH HEALTH COS INC | 6,405,905 | $40.2B | 44.46% | Put |
| 442 | REGNREGENERON PHARMACEUTICALS | 55,695 | $40.2B | 44.41% | Put |
| 443 | MTSIMACOM TECH SOLUTIONS HLDGS I | 637,744 | $40.2B | 44.39% | |
| 444 | BTUPEABODY ENERGY CORP | 1,503,706 | $39.7B | 43.91% | Put |
| 445 | GOGOGOGO INC | 2,687,658 | $39.7B | 43.84% | |
| 446 | TDCTERADATA CORP DEL | 1,172,940 | $39.5B | 43.63% | |
| 447 | MKLMARKEL CORP | 29,896 | $39.4B | 43.53% | Put |
| 448 | STLDSTEEL DYNAMICS INC | 398,852 | $39.0B | 43.07% | Call |
| 449 | —LABORATORY CORP AMER HLDGS | 164,762 | $38.8B | 42.88% | Put |
| 450 | BXBLACKSTONE INC | 520,544 | $38.6B | 42.68% | |
| 451 | BSXBOSTON SCIENTIFIC CORP | 827,126 | $38.3B | 42.30% | |
| 452 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 548,189 | $38.0B | 42.02% | |
| 453 | UUNITY SOFTWARE INC | 1,319,400 | $37.7B | 41.69% | Put |
| 454 | ANETEURARISTA NETWORKS INC | 309,970 | $37.6B | 41.57% | Put |
| 455 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 38,970,000 | $37.4B | 41.32% | |
| 456 | RJFRAYMOND JAMES FINL INC | 348,952 | $37.3B | 41.21% | |
| 457 | YELPYELP INC | 1,362,215 | $37.2B | 41.16% | |
| 458 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 64,500,000 | $37.1B | 41.06% | |
| 459 | XRAYDENTSPLY SIRONA INC | 1,164,545 | $37.1B | 40.98% | |
| 460 | CCIXCHURCHILL CAPITAL CORP V | 3,712,435 | $36.9B | 40.78% | |
| 461 | CTVACORTEVA INC | 623,202 | $36.6B | 40.48% | |
| 462 | TXRHTEXAS ROADHOUSE INC | 402,702 | $36.6B | 40.48% | |
| 463 | DBXDROPBOX INC | 1,635,841 | $36.6B | 40.46% | Call |
| 464 | SKAASKECHERS U S A INC | 871,343 | $36.6B | 40.40% | Put |
| 465 | PCG 5.5 08/16/23PG&E CORP | 252,085 | $36.3B | 40.10% | |
| 466 | BFHBREAD FINANCIAL HOLDINGS INC | 960,440 | $36.2B | 39.97% | Put |
| 467 | IVZINVESCO LTD | 2,009,859 | $36.2B | 39.96% | Put |
| 468 | TWLOTWILIO INC | 737,521 | $36.1B | 39.91% | Put |
| 469 | PBRPETROLEO BRASILEIRO SA PETRO | 3,387,911 | $36.1B | 39.88% | Put |
| 470 | PTCTPTC THERAPEUTICS INC | 944,879 | $36.1B | 39.86% | |
| 471 | CHRWC H ROBINSON WORLDWIDE INC | 393,791 | $36.1B | 39.85% | Put |
| 472 | IQVIQVIA HLDGS INC | 175,965 | $36.1B | 39.85% | |
| 473 | KLACKLA CORP | 95,522 | $36.0B | 39.80% | Call |
| 474 | VSTVISTRA CORP | 1,550,388 | $36.0B | 39.75% | Put |
| 475 | PEOEXELON CORP | 831,187 | $35.9B | 39.71% | Call |
| 476 | MAXREURMAXAR TECHNOLOGIES INC | 692,270 | $35.8B | 39.57% | Put |
| 477 | FNVFRANCO NEV CORP | 262,341 | $35.8B | 39.54% | Put |
| 478 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 35,615,000 | $35.6B | 39.38% | |
| 479 | INSPINSPIRE MED SYS INC | 140,703 | $35.4B | 39.17% | |
| 480 | LVSLAS VEGAS SANDS CORP | 736,524 | $35.4B | 39.13% | Put |
| 481 | TREXTREX CO INC | 834,772 | $35.3B | 39.05% | |
| 482 | FIGSFIGS INC | 5,235,069 | $35.2B | 38.94% | |
| 483 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 38,485,000 | $35.1B | 38.78% | |
| 484 | AKAMAKAMAI TECHNOLOGIES INC | 416,105 | $35.1B | 38.77% | Call |
| 485 | IIPRINNOVATIVE INDL PPTYS INC | 345,796 | $35.0B | 38.73% | Put |
| 486 | NETCLOUDFLARE INC | 774,495 | $35.0B | 38.70% | Put |
| 487 | DKNGDRAFTKINGS INC NEW | 3,066,852 | $34.9B | 38.60% | Put |
| 488 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 38,189,000 | $34.8B | 38.41% | |
| 489 | TOLTOLL BROTHERS INC | 695,356 | $34.7B | 38.36% | Put |
| 490 | MLMMARTIN MARIETTA MATLS INC | 102,489 | $34.6B | 38.28% | Put |
| 491 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 12,451,000 | $34.6B | 38.21% | |
| 492 | SPWRQSUNPOWER CORP | 1,912,145 | $34.5B | 38.10% | |
| 493 | U 0 11/15/26UNITY SOFTWARE INC | 45,755,000 | $34.4B | 38.07% | |
| 494 | PHMPULTE GROUP INC | 754,803 | $34.4B | 37.98% | Put |
| 495 | VRTXVERTEX PHARMACEUTICALS INC | 118,533 | $34.2B | 37.83% | Put |
| 496 | AMGAFFILIATED MANAGERS GROUP IN | 215,168 | $34.1B | 37.67% | |
| 497 | NXPINXP SEMICONDUCTORS N V | 214,952 | $34.0B | 37.54% | |
| 498 | IQ 4 12/15/26IQIYI INC | 54,104,000 | $33.9B | 37.45% | |
| 499 | ADIANALOG DEVICES INC | 206,139 | $33.8B | 37.37% | |
| 500 | JOYY 1.375 06/15/26JOYY INC | 37,716,000 | $33.6B | 37.14% |