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 |
|---|---|---|---|---|---|
| 601 | NVROEURNEVRO CORP | 668,299 | $26.5B | 29.25% | Call |
| 602 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 14,147,000 | $26.4B | 29.22% | |
| 603 | LINLINDE PLC | 80,913 | $26.4B | 29.17% | |
| 604 | FCN 2 08/15/23FTI CONSULTING INC | 16,676,000 | $26.4B | 29.14% | |
| 605 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 8,000,000 | $26.4B | 29.13% | |
| 606 | WKWORKIVA INC | 313,445 | $26.3B | 29.09% | |
| 607 | RTORENTOKIL INITIAL PLC | 853,746 | $26.3B | 29.07% | |
| 608 | BNBROOKFIELD CORP | 835,725 | $26.3B | 29.04% | Put |
| 609 | GAPGAP INC | 2,322,648 | $26.2B | 28.95% | Put |
| 610 | RAMPLIVERAMP HLDGS INC | 1,117,403 | $26.2B | 28.95% | |
| 611 | TGTXTG THERAPEUTICS INC | 2,204,230 | $26.1B | 28.82% | |
| 612 | SEALTD 2.375 12/01/25SEA LTD | 26,300,000 | $26.0B | 28.78% | |
| 613 | LNCLINCOLN NATL CORP IND | 843,735 | $25.9B | 28.64% | Put |
| 614 | TCBITEXAS CAP BANCSHARES INC | 428,247 | $25.8B | 28.54% | |
| 615 | 7HPHP INC | 959,913 | $25.8B | 28.50% | Put |
| 616 | AOSSMITH A O CORP | 450,517 | $25.8B | 28.50% | |
| 617 | VRNS 1.25 08/15/25VARONIS SYS INC | 24,458,000 | $25.7B | 28.42% | |
| 618 | TFIITFI INTL INC | 256,184 | $25.6B | 28.35% | |
| 619 | W3UWESTERN UN CO | 1,856,143 | $25.6B | 28.25% | |
| 620 | TOSTTOAST INC | 1,415,528 | $25.5B | 28.21% | |
| 621 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 30,660,000 | $25.4B | 28.06% | |
| 622 | RIVNRIVIAN AUTOMOTIVE INC | 1,377,300 | $25.4B | 28.05% | Put |
| 623 | BBWIBATH & BODY WORKS INC | 602,327 | $25.4B | 28.05% | Put |
| 624 | GMED 1 06/01/23NUVASIVE INC | 25,822,000 | $25.4B | 28.04% | |
| 625 | NOGNORTHERN OIL AND GAS INC MN | 821,937 | $25.3B | 28.00% | Put |
| 626 | RPRXROYALTY PHARMA PLC | 640,724 | $25.3B | 27.98% | |
| 627 | BERYEURBERRY GLOBAL GROUP INC | 418,773 | $25.3B | 27.97% | |
| 628 | CROXCROCS INC | 231,871 | $25.1B | 27.79% | Put |
| 629 | WBDWARNER BROS DISCOVERY INC | 2,645,246 | $25.1B | 27.71% | Put |
| 630 | OMCOMNICOM GROUP INC | 305,729 | $24.9B | 27.56% | |
| 631 | BURLBURLINGTON STORES INC | 122,649 | $24.9B | 27.48% | Call |
| 632 | BRBROADRIDGE FINL SOLUTIONS IN | 184,914 | $24.8B | 27.41% | |
| 633 | YEXTYEXT INC | 3,797,515 | $24.8B | 27.41% | |
| 634 | ABCLABCELLERA BIOLOGICS INC | 2,447,404 | $24.8B | 27.40% | |
| 635 | CLVTCLARIVATE PLC | 2,972,491 | $24.8B | 27.40% | |
| 636 | TTMITTM TECHNOLOGIES INC | 1,643,066 | $24.8B | 27.38% | |
| 637 | RVNCEURREVANCE THERAPEUTICS INC | 1,338,920 | $24.7B | 27.32% | |
| 638 | EATBRINKER INTL INC | 774,119 | $24.7B | 27.30% | Put |
| 639 | RTXRAYTHEON TECHNOLOGIES CORP | 244,398 | $24.7B | 27.26% | Call |
| 640 | OSH 0 03/15/26OAK STR HEALTH INC | 32,000,000 | $24.6B | 27.14% | |
| 641 | WATWATERS CORP | 71,575 | $24.5B | 27.10% | Put |
| 642 | SNASNAP ON INC | 107,214 | $24.5B | 27.07% | |
| 643 | WHWYNDHAM HOTELS & RESORTS INC | 342,018 | $24.4B | 26.95% | |
| 644 | PNRPENTAIR PLC | 542,222 | $24.4B | 26.95% | |
| 645 | BALLBALL CORP | 476,103 | $24.3B | 26.91% | Put |
| 646 | GWWGRAINGER W W INC | 43,624 | $24.3B | 26.82% | Call |
| 647 | RRRRED ROCK RESORTS INC | 606,102 | $24.2B | 26.80% | |
| 648 | HTDCORCEPT THERAPEUTICS INC | 1,192,358 | $24.2B | 26.76% | |
| 649 | VRNSVARONIS SYS INC | 1,000,196 | $23.9B | 26.46% | |
| 650 | MOG/AMOOG INC | 271,911 | $23.9B | 26.37% | |
| 651 | RIORIO TINTO PLC | 334,500 | $23.8B | 26.32% | Put |
| 652 | CPBCAMPBELL SOUP CO | 419,069 | $23.8B | 26.28% | |
| 653 | ADMARCHER DANIELS MIDLAND CO | 255,132 | $23.7B | 26.18% | Put |
| 654 | RBC 5 10/15/24 ARBC BEARINGS INC | 230,000 | $23.7B | 26.16% | |
| 655 | VOYAVOYA FINANCIAL INC | 384,622 | $23.6B | 26.14% | |
| 656 | ITRI 0 03/15/26ITRON INC | 28,549,000 | $23.5B | 26.01% | |
| 657 | —MACONDRAY CAP ACQUISITN CORP | 2,304,664 | $23.5B | 25.95% | |
| 658 | RPDRAPID7 INC | 690,773 | $23.5B | 25.94% | Call |
| 659 | UAAUNDER ARMOUR INC | 2,307,589 | $23.4B | 25.91% | Put |
| 660 | SFMSPROUTS FMRS MKT INC | 720,941 | $23.3B | 25.79% | |
| 661 | IPGPIPG PHOTONICS CORP | 246,124 | $23.3B | 25.75% | |
| 662 | EX9EXELIXIS INC | 1,451,597 | $23.3B | 25.73% | |
| 663 | SG7SAGE THERAPEUTICS INC | 609,449 | $23.2B | 25.69% | Put |
| 664 | TMDXTRANSMEDICS GROUP INC | 374,666 | $23.1B | 25.56% | |
| 665 | —ARES ACQUISITION CORPORATION | 2,280,819 | $23.0B | 25.38% | |
| 666 | PATHUIPATH INC | 1,798,773 | $22.9B | 25.27% | |
| 667 | ITGARTNER INC | 67,821 | $22.8B | 25.20% | |
| 668 | FTVFORTIVE CORP | 351,352 | $22.6B | 24.95% | |
| 669 | GRMNGARMIN LTD | 244,455 | $22.6B | 24.93% | |
| 670 | STTSTATE STR CORP | 289,508 | $22.5B | 24.82% | Call |
| 671 | LADLITHIA MTRS INC | 108,821 | $22.3B | 24.62% | Put |
| 672 | BOXBOX INC | 715,507 | $22.3B | 24.62% | |
| 673 | UMCUNITED MICROELECTRONICS CORP | 3,401,109 | $22.2B | 24.55% | |
| 674 | TTTRANE TECHNOLOGIES PLC | 132,048 | $22.2B | 24.53% | |
| 675 | LPXLOUISIANA PAC CORP | 372,774 | $22.1B | 24.39% | Put |
| 676 | WBAWALGREENS BOOTS ALLIANCE INC | 590,506 | $22.1B | 24.38% | Put |
| 677 | OKEONEOK INC NEW | 335,126 | $22.0B | 24.33% | Call |
| 678 | CSIQCANADIAN SOLAR INC | 711,286 | $22.0B | 24.29% | Put |
| 679 | INFNEURINFINERA CORP | 3,260,136 | $22.0B | 24.28% | |
| 680 | FLYWFLYWIRE CORPORATION | 886,878 | $21.7B | 23.98% | |
| 681 | NSZNETSCOUT SYS INC | 665,097 | $21.6B | 23.90% | |
| 682 | TRIPTRIPADVISOR INC | 1,201,029 | $21.6B | 23.86% | Put |
| 683 | NOKNOKIA CORP | 4,627,947 | $21.5B | 23.73% | Call |
| 684 | SBACSBA COMMUNICATIONS CORP NEW | 76,415 | $21.4B | 23.67% | |
| 685 | LPSNUSDLIVEPERSON INC | 2,110,951 | $21.4B | 23.66% | Put |
| 686 | IRRXINTEGRATED RAIL AND RES ACQ | 2,077,923 | $21.4B | 23.65% | |
| 687 | JBHTHUNT J B TRANS SVCS INC | 122,516 | $21.4B | 23.61% | |
| 688 | ESTCELASTIC N V | 414,616 | $21.4B | 23.60% | Put |
| 689 | —DICE THERAPEUTICS INC | 682,934 | $21.3B | 23.55% | |
| 690 | NTRSNORTHERN TR CORP | 240,654 | $21.3B | 23.53% | |
| 691 | CHHCHOICE HOTELS INTL INC | 188,649 | $21.2B | 23.48% | |
| 692 | WINGWINGSTOP INC | 154,316 | $21.2B | 23.47% | Put |
| 693 | AJGGALLAGHER ARTHUR J & CO | 112,511 | $21.2B | 23.44% | |
| 694 | CCIXCHURCHILL CAPITAL CORP VII | 2,117,677 | $21.1B | 23.33% | |
| 695 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 21,750,000 | $21.0B | 23.26% | |
| 696 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,034,000 | $21.0B | 23.20% | |
| 697 | BHPBHP GROUP LTD | 338,251 | $21.0B | 23.20% | Call |
| 698 | DHID R HORTON INC | 235,349 | $21.0B | 23.19% | Put |
| 699 | MFCMANULIFE FINL CORP | 1,173,600 | $20.9B | 23.12% | Call |
| 700 | FITBFIFTH THIRD BANCORP | 637,375 | $20.9B | 23.11% |