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 |
|---|---|
JXC1ZIFF DAVIS INC | $6.3M |
NMIHNMI HLDGS INC | $6.3M |
HWMHOWMET AEROSPACE INC | $6.3M |
VREVERIS RESIDENTIAL INC | $6.3M |
HPHELMERICH & PAYNE INC | $6.2M |
LPSN 0 12/15/26LIVEPERSON INC | $6.2M |
ALGMALLEGRO MICROSYSTEMS INC | $6.2M |
WCNWASTE CONNECTIONS INC | $6.2M |
CERSCERUS CORP | $6.2M |
DOCHEALTHPEAK PROPERTIES INC | $6.2M |
VENVENTAS INC | $6.2M |
BERYEURBERRY GLOBAL GROUP INC | $6.2M |
MOHMOLINA HEALTHCARE INC | $6.2M |
CHEFCHEFS WHSE INC | $6.2M |
TTGT 0 12/15/26TECHTARGET INC | $6.2M |
AXSAXIS CAP HLDGS LTD | $6.2M |
WCCWESCO INTL INC | $6.2M |
UHSUNIVERSAL HLTH SVCS INC | $6.1M |
T77LENDINGTREE INC NEW | $6.1M |
NFGNATIONAL FUEL GAS CO | $6.1M |
OCOWENS CORNING NEW | $6.1M |
NOGNORTHERN OIL & GAS INC | $6.1M |
EQHEQUITABLE HLDGS INC | $6.1M |
RPAYREPAY HLDGS CORP | $6.1M |
IBITISHARES BITCOIN TR | $6.1M |
CMICUMMINS INC | $6.1M |
DFSEURDISCOVER FINL SVCS | $6.1M |
FSLYFASTLY INC | $6.1M |
FWONALIBERTY MEDIA CORP DEL | $6.1M |
STWDSTARWOOD PPTY TR INC | $6.0M |
RPDRAPID7 INC | $6.0M |
WIXWIX COM LTD | $6.0M |
FXNFIRST TR EXCHANGE TRADED FD | $6.0M |
WGOWINNEBAGO INDS INC | $6.0M |
INFA1EURINFORMATICA INC | $6.0M |
CPRICAPRI HOLDINGS LIMITED | $6.0M |
THCTENET HEALTHCARE CORP | $6.0M |
TPBTURNING PT BRANDS INC | $6.0M |
TTCTORO CO | $6.0M |
OECORION S.A. | $6.0M |
AVTAVNET INC | $6.0M |
LULUFAX HOLDING LTD | $6.0M |
VTYVERINT SYS INC | $6.0M |
SUPVGRUPO SUPERVIELLE S.A. | $5.9M |
MATXMATSON INC | $5.9M |
SYMSYMBOTIC INC | $5.9M |
PACKRANPAK HOLDINGS CORP | $5.9M |
—INFLECTION PT ACQUISITN CRP | $5.9M |
FULCFULCRUM THERAPEUTICS INC | $5.9M |
CMPCOMPASS MINERALS INTL INC | $5.9M |
RRXREGAL REXNORD CORPORATION | $5.9M |
PRCHPORCH GROUP INC | $5.9M |
WBDWARNER BROS DISCOVERY INC | $5.8M |
GTGOODYEAR TIRE & RUBR CO | $5.8M |
4DHDANA INC | $5.8M |
BUSDBARNES GROUP INC | $5.8M |
RGLDROYAL GOLD INC | $5.8M |
QA4AGENTHERM INC | $5.8M |
AINALBANY INTL CORP | $5.8M |
UDMYUDEMY INC | $5.8M |
AHCOADAPTHEALTH CORP | $5.8M |
OMEROMEROS CORP | $5.8M |
PBVPRESTIGE CONSMR HEALTHCARE I | $5.8M |
YUMCYUM CHINA HLDGS INC | $5.8M |
VIPSVIPSHOP HLDGS LTD | $5.8M |
PLABPHOTRONICS INC | $5.7M |
EGBNEAGLE BANCORP INC MD | $5.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $5.7M |
VLYVALLEY NATL BANCORP | $5.7M |
—SPIRIT AIRLS INC | $5.7M |
PFSIPENNYMAC FINL SVCS INC NEW | $5.7M |
ALRMALARM COM HLDGS INC | $5.7M |
ACMRACM RESH INC | $5.6M |
APHAMPHENOL CORP NEW | $5.6M |
37MMRC GLOBAL INC | $5.6M |
MGPIMGP INGREDIENTS INC NEW | $5.6M |
ARCCARES CAPITAL CORP | $5.6M |
SRJSPARTANNASH CO | $5.6M |
AMHAMERICAN HOMES 4 RENT | $5.6M |
TSAACI WORLDWIDE INC | $5.6M |
KBWBINVESCO EXCH TRADED FD TR II | $5.6M |
WFRDWEATHERFORD INTL PLC | $5.5M |
NVRNVR INC | $5.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5.5M |
KODKODIAK SCIENCES INC | $5.5M |
—MERSANA THERAPEUTICS INC | $5.5M |
BOKFBOK FINL CORP | $5.5M |
MRAMEVERSPIN TECHNOLOGIES INC | $5.4M |
YUMYUM BRANDS INC | $5.4M |
VOYAVOYA FINANCIAL INC | $5.4M |
HAINHAIN CELESTIAL GROUP INC | $5.4M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $5.4M |
CLWCLEARWATER PAPER CORP | $5.4M |
SD2SANDY SPRING BANCORP INC | $5.4M |
TROWPRICE T ROWE GROUP INC | $5.3M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $5.3M |
A4SAMERIPRISE FINL INC | $5.3M |
VIAVVIAVI SOLUTIONS INC | $5.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $5.3M |
TG7TRIUMPH GROUP INC NEW | $5.3M |