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 |
|---|---|
—TORTOISEECOFIN ACQUISITION C | $9.2M |
FSKFS KKR CAP CORP | $9.2M |
BRCBRADY CORP | $9.1M |
HYGISHARES TR | $9.1M |
IMCRIMMUNOCORE HLDGS PLC | $9.1M |
8DTSQUARESPACE INC | $9.1M |
SIGISELECTIVE INS GROUP INC | $9.0M |
CUBICUSTOMERS BANCORP INC | $9.0M |
UISUNISYS CORP | $9.0M |
VSHVISHAY INTERTECHNOLOGY INC | $9.0M |
MEDMEDIFAST INC | $9.0M |
AGMFEDERAL AGRIC MTG CORP | $9.0M |
LBTYALIBERTY GLOBAL LTD | $9.0M |
WMBWILLIAMS COS INC | $9.0M |
AVDAMERICAN VANGUARD CORP | $8.9M |
COLBCOLUMBIA BKG SYS INC | $8.9M |
MPMP MATERIALS CORP | $8.9M |
ADUNITED STATES CELLULAR CORP | $8.8M |
OKLOALTC ACQUISITION CORP | $8.8M |
EXASEXACT SCIENCES CORP | $8.8M |
NIJNELNET INC | $8.8M |
GUNRFLEXSHARES TR | $8.8M |
BEKEKE HLDGS INC | $8.8M |
—WNS HLDGS LTD | $8.8M |
ITGRINTEGER HLDGS CORP | $8.8M |
TBBKBANCORP INC DEL | $8.8M |
ICUIICU MED INC | $8.7M |
HCIHCI GROUP INC | $8.7M |
PAGSPAGSEGURO DIGITAL LTD | $8.6M |
EWTXEDGEWISE THERAPEUTICS INC | $8.6M |
EQXEQUINOX GOLD CORP | $8.6M |
ENSGENSIGN GROUP INC | $8.6M |
ZIONZIONS BANCORPORATION N A | $8.6M |
NOKNOKIA CORP | $8.6M |
PAGPPLAINS GP HLDGS L P | $8.6M |
XENEXENON PHARMACEUTICALS INC | $8.5M |
KNKNOWLES CORP | $8.5M |
VYXNCR VOYIX CORPORATION | $8.5M |
NSCNORFOLK SOUTHN CORP | $8.5M |
CHUYUSDCHUYS HLDGS INC | $8.5M |
WWDWOODWARD INC | $8.5M |
REXRREXFORD INDL RLTY INC | $8.4M |
RBARB GLOBAL INC | $8.4M |
KIMKIMCO RLTY CORP | $8.4M |
AGOASSURED GUARANTY LTD | $8.4M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $8.4M |
HTZHERTZ GLOBAL HLDGS INC | $8.4M |
PLLPIEDMONT LITHIUM INC | $8.4M |
WLYWILEY JOHN & SONS INC | $8.4M |
USNAUSANA HEALTH SCIENCES INC | $8.4M |
XYZ 0.25 11/01/27BLOCK INC | $8.4M |
GTESGATES INDL CORP PLC | $8.3M |
KURAKURA ONCOLOGY INC | $8.3M |
PNTGPENNANT GROUP INC | $8.3M |
TRGPTARGA RES CORP | $8.3M |
RWT 7.75 06/15/27REDWOOD TRUST INC | $8.2M |
INDBINDEPENDENT BK CORP MASS | $8.2M |
BFHBREAD FINANCIAL HOLDINGS INC | $8.2M |
AVNSAVANOS MED INC | $8.2M |
WKCWORLD KINECT CORPORATION | $8.2M |
SIL1EURSILVERCREST METALS INC | $8.2M |
LIESUN LIFE FINANCIAL INC. | $8.2M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $8.2M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $8.2M |
GILGILDAN ACTIVEWEAR INC | $8.2M |
—ACORDA THERAPEUTICS INC | $8.2M |
EWUISHARES TR | $8.2M |
REPLREPLIMUNE GROUP INC | $8.2M |
—NABORS ENERGY TRANSITION COR | $8.1M |
KEYKEYCORP | $8.1M |
CSXCSX CORP | $8.1M |
EDITEDITAS MEDICINE INC | $8.1M |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $8.1M |
COURCOURSERA INC | $8.1M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $8.1M |
07WAMR COOPER GROUP INC | $8.0M |
CLBTCELLEBRITE DI LTD | $8.0M |
—THE AARONS COMPANY INC | $8.0M |
AURAURORA INNOVATION INC | $8.0M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $8.0M |
BSYBENTLEY SYS INC | $8.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $7.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $7.9M |
SKTTANGER INC | $7.9M |
HRHEALTHCARE RLTY TR | $7.9M |
FASTFASTENAL CO | $7.9M |
MTXMINERALS TECHNOLOGIES INC | $7.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $7.9M |
MHOM/I HOMES INC | $7.8M |
HBANHUNTINGTON BANCSHARES INC | $7.8M |
FWRDUSDFORWARD AIR CORP | $7.8M |
CGCARLYLE GROUP INC | $7.8M |
FVICHFFORTUNA SILVER MINES INC | $7.8M |
MNSTMONSTER BEVERAGE CORP NEW | $7.8M |
MEIMETHODE ELECTRS INC | $7.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $7.8M |
TKTEEKAY CORPORATION | $7.7M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $7.7M |
MMSMAXIMUS INC | $7.7M |
INFNEURINFINERA CORP | $7.7M |