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 | Value |
|---|---|
BLDTOPBUILD CORP | $10.9M |
RSGREPUBLIC SVCS INC | $10.9M |
SUXTD SYNNEX CORPORATION | $10.9M |
TFIITFI INTL INC | $10.9M |
PRGSPROGRESS SOFTWARE CORP | $10.8M |
OMER 5.25 02/15/26OMEROS CORP | $10.8M |
—RH | $10.8M |
ASANASANA INC | $10.7M |
RPMRPM INTL INC | $10.7M |
GPROGOPRO INC | $10.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $10.7M |
NTGRNETGEAR INC | $10.6M |
MAAMID-AMER APT CMNTYS INC | $10.6M |
AGIOAGIOS PHARMACEUTICALS INC | $10.6M |
HPPHUDSON PAC PPTYS INC | $10.6M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $10.6M |
PDD 0 12/01/25PDD HOLDINGS INC | $10.5M |
JRVRJAMES RIV GROUP LTD | $10.5M |
AMCXAMC NETWORKS INC | $10.5M |
VICRVICOR CORP | $10.4M |
TBCHTURTLE BEACH CORP | $10.4M |
PCARPACCAR INC | $10.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $10.4M |
BAND 0.5 04/01/28BANDWIDTH INC | $10.4M |
LOBLIVE OAK BANCSHARES INC | $10.4M |
JMIAJUMIA TECHNOLOGIES AG | $10.4M |
NOMDNOMAD FOODS LTD | $10.4M |
DONSPDR DOW JONES INDL AVERAGE | $10.4M |
IBBISHARES TR | $10.3M |
ALGTALLEGIANT TRAVEL CO | $10.3M |
VKTXVIKING THERAPEUTICS INC | $10.3M |
FIVEFIVE BELOW INC | $10.3M |
AKROAKERO THERAPEUTICS INC | $10.3M |
QGENQIAGEN NV | $10.2M |
CDNSCADENCE DESIGN SYSTEM INC | $10.2M |
UGIUGI CORP NEW | $10.2M |
VDEVANGUARD WORLD FD | $10.1M |
BEBLOOM ENERGY CORP | $10.1M |
NDAQNASDAQ INC | $10.1M |
PLXSPLEXUS CORP | $10.1M |
POSTPOST HLDGS INC | $10.1M |
DTDYNATRACE INC | $10.1M |
EWWISHARES INC | $10.0M |
LADLITHIA MTRS INC | $10.0M |
MGYMAGNOLIA OIL & GAS CORP | $10.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $10.0M |
ENTAENANTA PHARMACEUTICALS INC | $10.0M |
CEIXEURCONSOL ENERGY INC NEW | $9.9M |
GISGENERAL MLS INC | $9.9M |
SEESEALED AIR CORP NEW | $9.9M |
HSTHOST HOTELS & RESORTS INC | $9.9M |
UPWKUPWORK INC | $9.9M |
GVAGRANITE CONSTR INC | $9.9M |
PRAAPRA GROUP INC | $9.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $9.8M |
TDAYGANNETT CO INC | $9.8M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $9.8M |
CFCF INDS HLDGS INC | $9.8M |
JELDJELD-WEN HLDG INC | $9.7M |
UTHUNITED THERAPEUTICS CORP DEL | $9.7M |
EQTEQT CORP | $9.7M |
ENOVENOVIS CORPORATION | $9.7M |
SKWDSKYWARD SPECIALTY INS GROUP | $9.7M |
DXCDXC TECHNOLOGY CO | $9.6M |
TPRTAPESTRY INC | $9.6M |
CUZCOUSINS PPTYS INC | $9.6M |
CCKCROWN HLDGS INC | $9.6M |
EMEEMCOR GROUP INC | $9.6M |
XLVSELECT SECTOR SPDR TR | $9.6M |
DFINDONNELLEY FINL SOLUTIONS INC | $9.5M |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $9.5M |
CMACOMERICA INC | $9.5M |
ZIMVZIMVIE INC | $9.5M |
ATGEADTALEM GLOBAL ED INC | $9.5M |
AIZASSURANT INC | $9.5M |
SHAKSHAKE SHACK INC | $9.4M |
FCNFTI CONSULTING INC | $9.4M |
SPBSPECTRUM BRANDS HLDGS INC NE | $9.4M |
SKAASKECHERS U S A INC | $9.4M |
BANDBANDWIDTH INC | $9.4M |
CAECAE INC | $9.4M |
SPHRSPHERE ENTERTAINMENT CO | $9.4M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $9.4M |
XMESPDR SER TR | $9.4M |
ADTADT INC DEL | $9.4M |
EXASEXACT SCIENCES CORP | $9.4M |
TNETTRINET GROUP INC | $9.4M |
WEAVWEAVE COMMUNICATIONS INC | $9.4M |
AEMAGNICO EAGLE MINES LTD | $9.3M |
CBCHUBB LIMITED | $9.3M |
TACTRANSALTA CORP | $9.3M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $9.3M |
PRCTPROCEPT BIOROBOTICS CORP | $9.3M |
CGNTCOGNYTE SOFTWARE LTD | $9.3M |
ALKSALKERMES PLC | $9.3M |
RYANRYAN SPECIALTY HOLDINGS INC | $9.2M |
BMBLBUMBLE INC | $9.2M |
WEXWEX INC | $9.2M |
PHINPHINIA INC | $9.2M |
XRXXEROX HOLDINGS CORP | $9.2M |