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 |
|---|---|---|---|---|---|
| 301 | BKRBAKER HUGHES COMPANY | 2,227,073 | $74.6M | 0.06% | Put |
| 302 | AIGAMERICAN INTL GROUP INC | 948,603 | $74.2M | 0.06% | |
| 303 | ARWARROW ELECTRS INC | 566,462 | $73.3M | 0.06% | |
| 304 | PSNPARSONS CORP DEL | 878,673 | $72.9M | 0.06% | |
| 305 | CHWYCHEWY INC | 4,575,114 | $72.8M | 0.06% | Put |
| 306 | AWCAMERICAN WTR WKS CO INC NEW | 594,213 | $72.6M | 0.06% | Put |
| 307 | ENBENBRIDGE INC | 1,974,870 | $71.4M | 0.06% | Put |
| 308 | WSMWILLIAMS SONOMA INC | 223,157 | $70.9M | 0.06% | Put |
| 309 | MOALTRIA GROUP INC | 1,622,451 | $70.8M | 0.06% | Put |
| 310 | INTUINTUIT | 108,749 | $70.7M | 0.06% | Put |
| 311 | FQIDIGITAL RLTY TR INC | 490,211 | $70.6M | 0.06% | Put |
| 312 | BIIBBIOGEN INC | 327,308 | $70.6M | 0.06% | Put |
| 313 | AMRALPHA METALLURGICAL RESOUR I | 212,923 | $70.5M | 0.06% | Put |
| 314 | ELANELANCO ANIMAL HEALTH INC | 4,288,389 | $69.8M | 0.06% | |
| 315 | W 3.25 09/15/27WAYFAIR INC | 52,750,000 | $69.6M | 0.06% | |
| 316 | RNG 0 03/15/26RINGCENTRAL INC | 77,241,000 | $69.5M | 0.06% | |
| 317 | 0VVBPARAMOUNT GLOBAL | 5,861,656 | $69.0M | 0.06% | Put |
| 318 | TXTTEXTRON INC | 714,550 | $68.5M | 0.06% | |
| 319 | MDTMEDTRONIC PLC | 784,376 | $68.4M | 0.06% | Put |
| 320 | GNRCGENERAC HLDGS INC | 538,889 | $68.0M | 0.06% | Put |
| 321 | KRKROGER CO | 1,182,615 | $67.6M | 0.06% | |
| 322 | PVHPVH CORPORATION | 479,932 | $67.5M | 0.06% | Put |
| 323 | SANMSANMINA CORPORATION | 1,081,797 | $67.3M | 0.06% | |
| 324 | ATI 3.5 06/15/25ATI INC | 20,154,000 | $66.8M | 0.06% | |
| 325 | RHCRH PLC | 772,763 | $66.7M | 0.06% | |
| 326 | PKNREVVITY INC | 633,644 | $66.5M | 0.06% | |
| 327 | WECWEC ENERGY GROUP INC | 802,194 | $65.9M | 0.06% | |
| 328 | HSYHERSHEY CO | 335,372 | $65.2M | 0.06% | Put |
| 329 | VLOVALERO ENERGY CORP | 378,969 | $64.7M | 0.06% | Put |
| 330 | MFCMANULIFE FINL CORP | 2,568,600 | $64.2M | 0.05% | Put |
| 331 | GTLBGITLAB INC | 1,100,004 | $64.2M | 0.05% | Put |
| 332 | CVECENOVUS ENERGY INC | 3,199,352 | $64.0M | 0.05% | Put |
| 333 | HOLXHOLOGIC INC | 820,429 | $64.0M | 0.05% | |
| 334 | NXPINXP SEMICONDUCTORS N V | 257,625 | $63.8M | 0.05% | |
| 335 | OKTA 0.375 06/15/26OKTA INC | 68,846,000 | $63.4M | 0.05% | |
| 336 | AOSSMITH A O CORP | 707,462 | $63.3M | 0.05% | |
| 337 | CFLTCONFLUENT INC | 2,055,095 | $62.7M | 0.05% | Put |
| 338 | CMSCMS ENERGY CORP | 1,039,314 | $62.7M | 0.05% | |
| 339 | ICLRICON PLC | 186,207 | $62.6M | 0.05% | |
| 340 | IDXXIDEXX LABS INC | 115,672 | $62.5M | 0.05% | |
| 341 | DVADAVITA INC | 452,340 | $62.4M | 0.05% | Put |
| 342 | ETSYETSY INC | 900,875 | $61.9M | 0.05% | Put |
| 343 | NRG 2.75 06/01/48NRG ENERGY INC | 37,177,000 | $61.6M | 0.05% | |
| 344 | —NCL CORP LTD | 40,247,000 | $61.5M | 0.05% | |
| 345 | OMCL 0.25 09/15/25OMNICELL COM | 64,883,000 | $61.2M | 0.05% | |
| 346 | ETRNUSDEQUITRANS MIDSTREAM CORP | 4,898,232 | $61.2M | 0.05% | |
| 347 | BILLBILL HOLDINGS INC | 885,228 | $60.8M | 0.05% | Put |
| 348 | WOLF*WOLFSPEED INC | 2,054,587 | $60.6M | 0.05% | Put |
| 349 | FOXAFOX CORP | 1,928,473 | $60.3M | 0.05% | |
| 350 | ETNEATON CORP PLC | 192,247 | $60.1M | 0.05% | Put |
| 351 | GGENPACT LIMITED | 1,822,047 | $60.0M | 0.05% | |
| 352 | MSIMOTOROLA SOLUTIONS INC | 168,077 | $59.7M | 0.05% | Put |
| 353 | CASYCASEYS GEN STORES INC | 187,018 | $59.6M | 0.05% | |
| 354 | BLKCHFBLACKROCK INC | 71,400 | $59.5M | 0.05% | Put |
| 355 | INSM 0.75 06/01/28INSMED INC | 55,080,000 | $59.2M | 0.05% | |
| 356 | VFCV F CORP | 3,852,771 | $59.1M | 0.05% | Put |
| 357 | CHGG 0.125 03/15/25CHEGG INC | 62,432,000 | $58.8M | 0.05% | |
| 358 | ACNACCENTURE PLC IRELAND | 168,157 | $58.3M | 0.05% | Call |
| 359 | ARANTERO RESOURCES CORP | 2,001,173 | $58.0M | 0.05% | Put |
| 360 | LI 0.25 05/01/28LI AUTO INC | 45,635,000 | $57.3M | 0.05% | |
| 361 | WOOFOOT LOCKER INC | 2,010,250 | $57.3M | 0.05% | Put |
| 362 | FWONALIBERTY MEDIA CORP DEL | 1,301,052 | $57.0M | 0.05% | |
| 363 | CMECME GROUP INC | 264,387 | $56.9M | 0.05% | Call |
| 364 | HONHONEYWELL INTL INC | 277,017 | $56.9M | 0.05% | Put |
| 365 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 382,294 | $56.8M | 0.05% | Put |
| 366 | STNESTONECO LTD | 3,399,676 | $56.5M | 0.05% | |
| 367 | ARGXARGENX SE | 143,131 | $56.4M | 0.05% | Put |
| 368 | TFCTRUIST FINL CORP | 1,441,883 | $56.2M | 0.05% | Put |
| 369 | CARTMAPLEBEAR INC | 1,506,916 | $56.2M | 0.05% | |
| 370 | ABXBARRICK GOLD CORP | 3,375,370 | $56.2M | 0.05% | Put |
| 371 | RRCRANGE RES CORP | 1,626,242 | $56.0M | 0.05% | Put |
| 372 | CHRWC H ROBINSON WORLDWIDE INC | 733,588 | $55.9M | 0.05% | |
| 373 | PHPARKER-HANNIFIN CORP | 99,906 | $55.5M | 0.05% | Put |
| 374 | UUNITY SOFTWARE INC | 2,065,700 | $55.2M | 0.05% | Put |
| 375 | MCKMCKESSON CORP | 102,495 | $55.0M | 0.05% | Call |
| 376 | BLBLFBILIBILI INC | 54,977,000 | $54.9M | 0.05% | |
| 377 | PPGPPG INDS INC | 377,422 | $54.7M | 0.05% | Call |
| 378 | SAIASAIA INC | 93,434 | $54.7M | 0.05% | Put |
| 379 | TWLOTWILIO INC | 886,409 | $54.2M | 0.05% | Put |
| 380 | NTAPNETAPP INC | 511,866 | $53.7M | 0.05% | |
| 381 | IGSBISHARES TR | 1,045,500 | $53.6M | 0.05% | |
| 382 | GKOS 2.75 06/15/27GLAUKOS CORP | 29,500,000 | $52.8M | 0.05% | |
| 383 | SNOWSNOWFLAKE INC | 324,508 | $52.4M | 0.04% | Put |
| 384 | SNPSSYNOPSYS INC | 91,520 | $52.3M | 0.04% | Put |
| 385 | HRLHORMEL FOODS CORP | 1,493,332 | $52.1M | 0.04% | |
| 386 | TMOTHERMO FISHER SCIENTIFIC INC | 88,976 | $51.7M | 0.04% | Put |
| 387 | ASNDASCENDIS PHARMA A/S | 340,118 | $51.4M | 0.04% | |
| 388 | APAAPA CORPORATION | 1,493,777 | $51.4M | 0.04% | Put |
| 389 | QTWO 0.75 06/01/26Q2 HLDGS INC | 53,321,000 | $50.8M | 0.04% | |
| 390 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 54,468,000 | $50.6M | 0.04% | |
| 391 | PODD 0.375 09/01/26INSULET CORP | 47,925,000 | $50.0M | 0.04% | |
| 392 | BILL 0 12/01/25BILL HOLDINGS INC | 53,065,000 | $49.6M | 0.04% | |
| 393 | KNSLKINSALE CAP GROUP INC | 94,492 | $49.6M | 0.04% | Put |
| 394 | OTISOTIS WORLDWIDE CORP | 498,276 | $49.5M | 0.04% | |
| 395 | CLCOLGATE PALMOLIVE CO | 547,433 | $49.3M | 0.04% | Put |
| 396 | MNDYMONDAY COM LTD | 217,108 | $49.0M | 0.04% | Put |
| 397 | ESTCELASTIC N V | 489,043 | $49.0M | 0.04% | Put |
| 398 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 50,000,000 | $48.9M | 0.04% | |
| 399 | ACADACADIA PHARMACEUTICALS INC | 2,642,020 | $48.9M | 0.04% | |
| 400 | PPLPPL CORP | 1,761,768 | $48.5M | 0.04% |