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 |
|---|---|---|---|---|---|
| 701 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 24,136,000 | $20.8B | 23.04% | |
| 702 | IMCRIMMUNOCORE HLDGS PLC | 363,399 | $20.7B | 22.92% | |
| 703 | BAHBOOZ ALLEN HAMILTON HLDG COR | 198,058 | $20.7B | 22.88% | |
| 704 | ARESARES MANAGEMENT CORPORATION | 302,340 | $20.7B | 22.87% | |
| 705 | WSCWILLSCOT MOBIL MINI HLDNG CO | 456,937 | $20.6B | 22.81% | |
| 706 | SQMSOCIEDAD QUIMICA Y MINERA DE | 258,153 | $20.6B | 22.78% | Call |
| 707 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,438,704 | $20.6B | 22.75% | |
| 708 | BBIOBRIDGEBIO PHARMA INC | 2,700,824 | $20.6B | 22.74% | |
| 709 | FDSFACTSET RESH SYS INC | 51,160 | $20.5B | 22.68% | Put |
| 710 | IARTINTEGRA LIFESCIENCES HLDGS C | 363,793 | $20.4B | 22.54% | |
| 711 | CCLCARNIVAL CORP | 2,528,886 | $20.4B | 22.53% | Put |
| 712 | BANDBANDWIDTH INC | 886,638 | $20.3B | 22.49% | |
| 713 | LNTHLANTHEUS HLDGS INC | 398,816 | $20.3B | 22.46% | Call |
| 714 | TMETENCENT MUSIC ENTMT GROUP | 2,452,825 | $20.3B | 22.44% | Put |
| 715 | SHLSSHOALS TECHNOLOGIES GROUP IN | 820,109 | $20.2B | 22.36% | |
| 716 | HCCWARRIOR MET COAL INC | 583,346 | $20.2B | 22.33% | |
| 717 | GRPN 1.125 03/15/26GROUPON INC | 33,350,000 | $20.2B | 22.30% | |
| 718 | LEGNLEGEND BIOTECH CORP | 402,997 | $20.1B | 22.23% | |
| 719 | —AFRICAN GOLD ACQUISITION COR | 1,998,792 | $20.1B | 22.20% | |
| 720 | YRIYAMANA GOLD INC | 3,604,113 | $20.0B | 22.11% | Put |
| 721 | DOOBRP INC | 262,319 | $20.0B | 22.09% | Put |
| 722 | SFSTIFEL FINL CORP | 342,403 | $20.0B | 22.09% | |
| 723 | YUMCYUM CHINA HLDGS INC | 363,462 | $19.9B | 21.95% | |
| 724 | —WAVERLEY CAPITAL ACQUIS CORP | 1,980,000 | $19.8B | 21.93% | |
| 725 | NDAQNASDAQ INC | 323,339 | $19.8B | 21.92% | Put |
| 726 | NCLH 1.125 02/15/27NCL CORP LTD | 29,000,000 | $19.8B | 21.88% | |
| 727 | KDKYNDRYL HLDGS INC | 1,778,434 | $19.8B | 21.86% | Put |
| 728 | UNVREURUNIVAR SOLUTIONS INC | 619,115 | $19.7B | 21.76% | |
| 729 | DVADAVITA INC | 262,089 | $19.6B | 21.63% | Put |
| 730 | —2U INC | 3,113,263 | $19.5B | 21.57% | Call |
| 731 | VODVODAFONE GROUP PLC NEW | 1,926,590 | $19.5B | 21.55% | Put |
| 732 | —QIAGEN NV | 390,317 | $19.5B | 21.54% | |
| 733 | IDIINTERDIGITAL INC | 393,666 | $19.5B | 21.53% | |
| 734 | RDFN 0.5 04/01/27REDFIN CORP | 41,750,000 | $19.5B | 21.52% | |
| 735 | PRPERMIAN RESOURCES CORP | 2,071,083 | $19.5B | 21.52% | |
| 736 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,394,003 | $19.5B | 21.51% | Put |
| 737 | SYNASYNAPTICS INC | 204,037 | $19.4B | 21.46% | Put |
| 738 | ACGLARCH CAP GROUP LTD | 308,583 | $19.4B | 21.41% | |
| 739 | BEKEKE HLDGS INC | 1,387,030 | $19.4B | 21.40% | Call |
| 740 | EBSEMERGENT BIOSOLUTIONS INC | 1,631,618 | $19.3B | 21.30% | |
| 741 | TRVTRAVELERS COMPANIES INC | 102,487 | $19.2B | 21.24% | |
| 742 | 37MMRC GLOBAL INC | 1,654,726 | $19.2B | 21.18% | |
| 743 | KBHKB HOME | 600,859 | $19.1B | 21.15% | Put |
| 744 | SCISERVICE CORP INTL | 275,326 | $19.0B | 21.04% | |
| 745 | CNCCENTENE CORP DEL | 231,529 | $19.0B | 20.98% | |
| 746 | VYXNCR CORP NEW | 810,717 | $19.0B | 20.97% | Call |
| 747 | BOOTBOOT BARN HLDGS INC | 302,748 | $18.9B | 20.92% | |
| 748 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 25,750,000 | $18.8B | 20.83% | |
| 749 | PHRPHREESIA INC | 581,246 | $18.8B | 20.79% | |
| 750 | —AGILE GROWTH CORP | 1,863,959 | $18.8B | 20.79% | |
| 751 | GENGEN DIGITAL INC | 875,778 | $18.8B | 20.74% | |
| 752 | FOXFOX CORP | 658,768 | $18.7B | 20.71% | |
| 753 | —LEO HLDGS CORP II | 1,856,149 | $18.7B | 20.70% | |
| 754 | LYVLIVE NATION ENTERTAINMENT IN | 267,107 | $18.6B | 20.59% | Put |
| 755 | RG6ROGERS CORP | 156,016 | $18.6B | 20.58% | |
| 756 | AFRMAFFIRM HLDGS INC | 1,921,800 | $18.6B | 20.54% | Put |
| 757 | TRTN-PATRITON INTL LTD | 268,420 | $18.5B | 20.40% | Put |
| 758 | AEPAMERICAN ELEC PWR CO INC | 194,311 | $18.4B | 20.39% | Call |
| 759 | APPNAPPIAN CORP | 566,319 | $18.4B | 20.38% | Call |
| 760 | SYFSYNCHRONY FINANCIAL | 560,664 | $18.4B | 20.36% | Put |
| 761 | CGNXCOGNEX CORP | 389,712 | $18.4B | 20.29% | |
| 762 | GPROGOPRO INC | 3,661,644 | $18.2B | 20.15% | |
| 763 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 281,121 | $18.2B | 20.14% | |
| 764 | FCNCAFIRST CTZNS BANCSHARES INC N | 24,000 | $18.2B | 20.11% | Put |
| 765 | WMGWARNER MUSIC GROUP CORP | 519,652 | $18.2B | 20.11% | |
| 766 | —SILVERSPAC INC | 1,815,000 | $18.2B | 20.10% | |
| 767 | CSTMCONSTELLIUM SE | 1,533,291 | $18.1B | 20.05% | |
| 768 | OIIOCEANEERING INTL INC | 1,029,440 | $18.0B | 19.90% | |
| 769 | OLNOLIN CORP | 340,104 | $18.0B | 19.90% | Put |
| 770 | BILI 0.5 12/01/26BILIBILI INC | 24,172,000 | $18.0B | 19.90% | |
| 771 | CLNECLEAN ENERGY FUELS CORP | 3,462,164 | $18.0B | 19.90% | |
| 772 | VECOVEECO INSTRS INC DEL | 968,020 | $18.0B | 19.88% | |
| 773 | LI 0.25 05/01/28LI AUTO INC | 17,725,000 | $18.0B | 19.87% | |
| 774 | OXY/WSOCCIDENTAL PETE CORP | 432,461 | $17.8B | 19.71% | |
| 775 | CSXCSX CORP | 573,645 | $17.8B | 19.64% | Put |
| 776 | STNESTONECO LTD | 1,872,143 | $17.7B | 19.53% | |
| 777 | TBPHTHERAVANCE BIOPHARMA INC | 1,572,650 | $17.6B | 19.50% | |
| 778 | HOUSANYWHERE REAL ESTATE INC | 2,757,202 | $17.6B | 19.47% | |
| 779 | PACWUSDPACWEST BANCORP DEL | 767,320 | $17.6B | 19.46% | |
| 780 | —OXUS ACQUISITION CORP | 1,704,487 | $17.6B | 19.46% | |
| 781 | TNKTEEKAY TANKERS LTD | 571,195 | $17.6B | 19.45% | Put |
| 782 | QLYSQUALYS INC | 156,296 | $17.5B | 19.39% | |
| 783 | NEOGNEOGEN CORP | 1,151,622 | $17.5B | 19.38% | |
| 784 | ASCARDMORE SHIPPING CORP | 1,214,880 | $17.5B | 19.35% | Put |
| 785 | HWMHOWMET AEROSPACE INC | 443,577 | $17.5B | 19.32% | |
| 786 | YOUCLEAR SECURE INC | 635,677 | $17.4B | 19.27% | |
| 787 | IMOIMPERIAL OIL LTD | 358,116 | $17.4B | 19.27% | Call |
| 788 | OPHTEURIVERIC BIO INC | 812,967 | $17.4B | 19.24% | |
| 789 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 24,545,000 | $17.4B | 19.22% | |
| 790 | CELHCELSIUS HLDGS INC | 166,500 | $17.3B | 19.14% | Put |
| 791 | ICLRICON PLC | 88,808 | $17.3B | 19.06% | |
| 792 | FVRRFIVERR INTL LTD | 591,047 | $17.2B | 19.03% | Call |
| 793 | TRMBTRIMBLE INC | 340,346 | $17.2B | 19.02% | |
| 794 | MTDMETTLER TOLEDO INTERNATIONAL | 11,887 | $17.2B | 18.99% | |
| 795 | —TAILWIND INTERNATNAL ACQ COR | 1,702,807 | $17.2B | 18.99% | |
| 796 | —BUNGE LIMITED | 172,000 | $17.2B | 18.96% | Put |
| 797 | BILIBILIBILI INC | 722,892 | $17.1B | 18.93% | Put |
| 798 | BECNUSDBEACON ROOFING SUPPLY INC | 322,579 | $17.0B | 18.82% | |
| 799 | RNGRINGCENTRAL INC | 478,174 | $16.9B | 18.71% | Put |
| 800 | —PIONEER MERGER CORP | 1,669,148 | $16.9B | 18.71% |