D. E. Shaw & Co., Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$116.8B
Holdings
3,189
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LGIHLGI HOMES INC | 116,111 | $13.5B | 11.56% | |
| 902 | OUTOUTFRONT MEDIA INC | 804,496 | $13.5B | 11.56% | |
| 903 | GNWGENWORTH FINL INC | 2,093,989 | $13.5B | 11.52% | |
| 904 | APPAPPLOVIN CORP | 194,431 | $13.5B | 11.52% | Put |
| 905 | MTARCELORMITTAL SA LUXEMBOURG | 486,873 | $13.4B | 11.49% | Put |
| 906 | RITMRITHM CAPITAL CORP | 1,194,536 | $13.3B | 11.41% | |
| 907 | B7SBROOKDALE SR LIVING INC | 2,011,866 | $13.3B | 11.38% | |
| 908 | DYDYCOM INDS INC | 92,472 | $13.3B | 11.36% | |
| 909 | HCQAMN HEALTHCARE SVCS INC | 211,401 | $13.2B | 11.31% | Call |
| 910 | COKECOCA COLA CONS INC | 15,568 | $13.2B | 11.28% | |
| 911 | IDTIDT CORP | 346,476 | $13.1B | 11.21% | |
| 912 | STZCONSTELLATION BRANDS INC | 48,201 | $13.1B | 11.21% | Call |
| 913 | ECPGENCORE CAP GROUP INC | 286,628 | $13.1B | 11.19% | |
| 914 | IWNISHARES TR | 82,225 | $13.1B | 11.18% | |
| 915 | QSRRESTAURANT BRANDS INTL INC | 164,249 | $13.0B | 11.17% | Put |
| 916 | KBESPDR SER TR | 276,881 | $13.0B | 11.16% | |
| 917 | BKUBANKUNITED INC | 465,433 | $13.0B | 11.15% | |
| 918 | KDPKEURIG DR PEPPER INC | 424,298 | $13.0B | 11.14% | |
| 919 | BXPBOSTON PROPERTIES INC | 198,909 | $13.0B | 11.12% | Put |
| 920 | PIIPOLARIS INC | 129,313 | $12.9B | 11.08% | Put |
| 921 | TREXTREX CO INC | 129,735 | $12.9B | 11.07% | |
| 922 | BBIOBRIDGEBIO PHARMA INC | 417,888 | $12.9B | 11.06% | |
| 923 | QLYSQUALYS INC | 77,034 | $12.9B | 11.00% | |
| 924 | CALFPACER FDS TR | 260,193 | $12.8B | 10.94% | |
| 925 | ZGZILLOW GROUP INC | 266,849 | $12.8B | 10.93% | |
| 926 | XLRESELECT SECTOR SPDR TR | 322,642 | $12.8B | 10.92% | |
| 927 | EXLSEXLSERVICE HOLDINGS INC | 400,823 | $12.7B | 10.91% | |
| 928 | SAVESPIRIT AIRLS INC | 2,627,592 | $12.7B | 10.88% | Call |
| 929 | LBTYALIBERTY GLOBAL LTD | 719,031 | $12.7B | 10.85% | |
| 930 | MTN 0 01/01/26VAIL RESORTS INC | 13,750,000 | $12.6B | 10.82% | |
| 931 | PUKNPRUDENTIAL PLC | 654,701 | $12.6B | 10.80% | |
| 932 | AKXANSYS INC | 36,196 | $12.6B | 10.75% | |
| 933 | EX9EXELIXIS INC | 529,493 | $12.6B | 10.75% | |
| 934 | JLLJONES LANG LASALLE INC | 64,307 | $12.5B | 10.73% | Put |
| 935 | GTMZOOMINFO TECHNOLOGIES INC | 782,477 | $12.5B | 10.73% | Put |
| 936 | ARVNARVINAS INC | 303,638 | $12.5B | 10.73% | |
| 937 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 202,200 | $12.5B | 10.72% | |
| 938 | GIIIG III APPAREL GROUP LTD | 431,032 | $12.5B | 10.70% | |
| 939 | OMFONEMAIN HLDGS INC | 244,656 | $12.5B | 10.70% | Put |
| 940 | FFIVF5 INC | 65,926 | $12.5B | 10.70% | |
| 941 | BECNUSDBEACON ROOFING SUPPLY INC | 127,230 | $12.5B | 10.67% | |
| 942 | KELKELLANOVA | 217,164 | $12.4B | 10.65% | |
| 943 | KBHKB HOME | 175,507 | $12.4B | 10.65% | Put |
| 944 | STNGSCORPIO TANKERS INC | 173,817 | $12.4B | 10.64% | Put |
| 945 | MRUSMERUS N V | 273,526 | $12.3B | 10.54% | |
| 946 | CNDTCONDUENT INC | 3,640,966 | $12.3B | 10.53% | |
| 947 | ENVAENOVA INTL INC | 195,767 | $12.3B | 10.53% | |
| 948 | CALYTOPGOLF CALLAWAY BRANDS CORP | 760,074 | $12.3B | 10.52% | Put |
| 949 | BMIBADGER METER INC | 75,885 | $12.3B | 10.51% | Put |
| 950 | CTRACOTERRA ENERGY INC | 439,507 | $12.3B | 10.49% | Call |
| 951 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 19,500,000 | $12.2B | 10.47% | |
| 952 | MNKDMANNKIND CORP | 2,701,255 | $12.2B | 10.47% | |
| 953 | TDWTIDEWATER INC NEW | 132,936 | $12.2B | 10.47% | Put |
| 954 | POOLPOOL CORP | 30,268 | $12.2B | 10.45% | |
| 955 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 3,000,000 | $12.2B | 10.44% | |
| 956 | HCCWARRIOR MET COAL INC | 200,360 | $12.2B | 10.41% | |
| 957 | HALOHALOZYME THERAPEUTICS INC | 298,125 | $12.1B | 10.38% | |
| 958 | NLYANNALY CAPITAL MANAGEMENT IN | 613,080 | $12.1B | 10.33% | Put |
| 959 | DARDARLING INGREDIENTS INC | 259,424 | $12.1B | 10.33% | Put |
| 960 | CYHCOMMUNITY HEALTH SYS INC NEW | 3,446,967 | $12.1B | 10.32% | |
| 961 | EXTREXTREME NETWORKS | 1,044,257 | $12.0B | 10.31% | |
| 962 | WKWORKIVA INC | 141,961 | $12.0B | 10.30% | |
| 963 | UAUNDER ARMOUR INC | 1,683,324 | $12.0B | 10.29% | |
| 964 | GFSGLOBALFOUNDRIES INC | 229,928 | $12.0B | 10.25% | |
| 965 | IRBTQIROBOT CORP | 1,360,045 | $11.9B | 10.19% | Call |
| 966 | TDOCTELADOC HEALTH INC | 787,287 | $11.9B | 10.17% | Put |
| 967 | BILIBILIBILI INC | 1,057,913 | $11.8B | 10.14% | Put |
| 968 | FAFFIRST AMERN FINL CORP | 193,879 | $11.8B | 10.13% | |
| 969 | PHMPULTE GROUP INC | 97,308 | $11.7B | 10.04% | Put |
| 970 | TOLTOLL BROTHERS INC | 90,495 | $11.7B | 10.02% | Put |
| 971 | CHRCHURCHILL DOWNS INC | 94,059 | $11.6B | 9.96% | |
| 972 | XPOFXPONENTIAL FITNESS INC | 703,388 | $11.6B | 9.96% | |
| 973 | —LABORATORY CORP AMER HLDGS | 53,238 | $11.6B | 9.95% | |
| 974 | XELXCEL ENERGY INC | 216,344 | $11.6B | 9.95% | |
| 975 | GRPNGROUPON INC | 869,245 | $11.6B | 9.92% | Call |
| 976 | F 0 03/15/26FORD MTR CO DEL | 11,151,000 | $11.6B | 9.89% | |
| 977 | WSCWILLSCOT MOBIL MINI HLDNG CO | 247,854 | $11.5B | 9.86% | |
| 978 | PNRPENTAIR PLC | 134,856 | $11.5B | 9.86% | |
| 979 | QTWO 0.125 11/15/25Q2 HLDGS INC | 12,380,000 | $11.5B | 9.85% | |
| 980 | FROGJFROG LTD | 258,976 | $11.5B | 9.80% | |
| 981 | S7VSALLY BEAUTY HLDGS INC | 920,944 | $11.4B | 9.79% | |
| 982 | BAHBOOZ ALLEN HAMILTON HLDG COR | 76,953 | $11.4B | 9.78% | |
| 983 | LMNDLEMONADE INC | 694,995 | $11.4B | 9.76% | Call |
| 984 | FRSHFRESHWORKS INC | 624,134 | $11.4B | 9.73% | |
| 985 | CSGSCSG SYS INTL INC | 219,936 | $11.3B | 9.70% | |
| 986 | WTWWILLIS TOWERS WATSON PLC LTD | 41,103 | $11.3B | 9.67% | |
| 987 | AMRCAMERESCO INC | 467,729 | $11.3B | 9.66% | Put |
| 988 | SRPTSAREPTA THERAPEUTICS INC | 86,866 | $11.2B | 9.62% | |
| 989 | TTELUS CORPORATION | 701,786 | $11.2B | 9.61% | Put |
| 990 | GAPGAP INC | 406,586 | $11.2B | 9.59% | Put |
| 991 | INVAINNOVIVA INC | 734,730 | $11.2B | 9.58% | |
| 992 | EMBCEMBECTA CORP | 840,480 | $11.2B | 9.54% | |
| 993 | SHOPCN 0.125 11/01/25SHOPIFY INC | 11,700,000 | $11.1B | 9.54% | |
| 994 | ATSATS CORPORATION | 329,507 | $11.1B | 9.49% | Put |
| 995 | ACHCACADIA HEALTHCARE COMPANY IN | 139,746 | $11.1B | 9.47% | |
| 996 | KMTKENNAMETAL INC | 443,306 | $11.1B | 9.46% | |
| 997 | SCHLSCHOLASTIC CORP | 292,563 | $11.0B | 9.44% | |
| 998 | PLMRPALOMAR HLDGS INC | 131,331 | $11.0B | 9.42% | |
| 999 | TSEMTOWER SEMICONDUCTOR LTD | 328,271 | $11.0B | 9.40% | Put |
| 1000 | APPSDIGITAL TURBINE INC | 4,181,628 | $11.0B | 9.37% | Put |