D. E. Shaw & Co., Inc. — Q3 2022 13F Holdings

Name: D. E. Shaw & Co., Inc. — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009207

Total reported value

$166.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3940 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SBH	Sally Beauty Holdings INC	Stock-Other	0.01%	—	+168.39%
2	SPME	Sound Point Meridian Capital, Inc.	Stock-Other	0.01%	—	—
3	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.01%	—	-34.68%
4	GIII	G-iii Apparel Group LTD	Stock-Other	0.01%	—	-36.28%
5	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	-20.27%
6	✓	Minority Equality Opportunit	Stock-Other	0.01%	—	—
7	ASIX	Advansix INC	Stock-Other	0.01%	—	+1.04%
8	WFG	West Fraser Timber Co LTD	Stock-Other	0.01%	—	—
9	DUOL	Duolingo	Stock-Tech	0.01%	—	-18.41%
10	✓	Z-work Acquisition CORP	Stock-Other	0.01%	—	+24.75%
11	✓	Tech And Energy Transition	Stock-Other	0.01%	—	—
12	✓	Turmeric Acquisition CORP	Stock-Other	0.01%	—	—
13	UNM	Unum Group	Stock-Financials	0.01%	—	+108.84%
14	✓	Ault Disruptive Techs CORP	Stock-Other	0.01%	—	—
15	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.01%	—	+137.95%
16	OC	Owens Corning	Stock-Industrials	0.01%	—	-26.11%
17	USA	Liberty All-Star Equity Fund	Stock-Other	0.01%	—	+25.16%
18	SI	Shoulder Innovations, Inc.	Stock-Other	0.01%	—	—
19	MTW	Manitowoc Company INC	Stock-Other	0.01%	—	+70.79%
20	TCN1EUR	Tricon Residential INC	Stock-Other	0.01%	—	-12.37%
21	✓	Shelter Acquisition CORP I	Stock-Other	0.01%	—	—
22	✓	Ll Flooring Holdings INC	Stock-Other	0.01%	—	+8.86%
23	✓	Evergreen Corporation	Stock-Other	0.01%	—	—
24	BKU	Bankunited INC	Stock-Other	0.01%	—	+601.94%
25	✓	Eq Health Acquisition CORP	Stock-Other	0.01%	—	—
26	TWO	Two Harbors Investment Corp.	Stock-Other	0.01%	—	+40.43%
27	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	-61.85%
28	NXST	Nexstar Media Group INC	Stock-Comm Services	0.01%	—	—
29	SHOTU	RMG ML Sports Holdings	Stock-Other	0.01%	—	-47.76%
30	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.01%	—	+7.34%
31	ACT	Enact Holdings INC	Stock-Other	0.01%	—	+65.60%
32	AVGO	Broadcom Inc.	Stock-Tech	0.01%	—	—
33	✓		Stock-Other	0.01%	—	—
34	HSY	Hershey Co/the	Stock-Consumer Staples	0.01%	—	-65.82%
35	VRA	Vera Bradley, Inc.	Stock-Other	0.01%	—	+0.00%
36	✓	Arya Sciences Acqu CORP Iv	Stock-Other	0.01%	—	+193.44%
37	XPO	Xpo INC	Stock-Industrials	0.01%	—	+8.69%
38	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	0.01%	—	+54.37%
39	✓	THE Growth For Good Acqu Cor	Stock-Other	0.01%	—	—
40	CWH	Camping World Holdings Inc-a	Stock-Other	0.01%	—	+218.63%
41	PNC	The PNC Financial Services Group, Inc.	Stock-Financials	0.01%	—	+0.01%
42	LION1EUR	Lionheart Iii CORP -class A	Stock-Other	0.01%	—	—
43	PRKS	United Parks & Resorts INC	Stock-Other	0.01%	—	-12.98%
44	PAII	Pyrophyte Acquisition Corp. II	Stock-Other	0.01%	—	—
45	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.01%	—	+43.68%
46	✓	Deep Lake Capital Acqustn Co	Stock-Other	0.01%	—	+1.20%
47	✓	Science Strategic Acq Alpha	Stock-Other	0.01%	—	+0.52%
48	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.01%	—	-69.03%
49	HXL	Hexcel CORP	Stock-Industrials	0.01%	—	+175.73%
50	SWK 5.25 11-15-22	Stanley Black & Decker I	Stock-Industrials	0.01%	—	—

1–50 of 200