D. E. Shaw & Co., Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$116.8T
Holdings
3,189
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,461,201 | $34.7B | 0.03% | Put |
| 502 | NOCNORTHROP GRUMMAN CORP | 72,434 | $34.7B | 0.03% | Put |
| 503 | RBC 5 10/15/24 ARBC BEARINGS INC | 280,000 | $34.4B | 0.03% | |
| 504 | TTMITTM TECHNOLOGIES INC | 2,188,382 | $34.2B | 0.03% | |
| 505 | FSLY 0 03/15/26FASTLY INC | 37,365,000 | $34.0B | 0.03% | |
| 506 | PRUPRUDENTIAL FINL INC | 288,842 | $33.9B | 0.03% | Put |
| 507 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 34,875,000 | $33.8B | 0.03% | |
| 508 | UNFIUNITED NAT FOODS INC | 2,912,609 | $33.5B | 0.03% | Put |
| 509 | NUVLNUVALENT INC | 445,382 | $33.4B | 0.03% | |
| 510 | CFLT 0 01/15/27CONFLUENT INC | 38,726,000 | $33.3B | 0.03% | |
| 511 | FNVFRANCO NEV CORP | 279,067 | $33.3B | 0.03% | Put |
| 512 | Z 0.75 09/01/24ZILLOW GROUP INC | 28,000,000 | $33.1B | 0.03% | |
| 513 | DHCDIVERSIFIED HEALTHCARE TR | 13,463,652 | $33.1B | 0.03% | |
| 514 | MGAMAGNA INTL INC | 606,352 | $33.0B | 0.03% | Put |
| 515 | ZZILLOW GROUP INC | 676,966 | $33.0B | 0.03% | Put |
| 516 | HRBBLOCK H & R INC | 662,714 | $32.5B | 0.03% | Put |
| 517 | VIRTVIRTU FINL INC | 1,578,114 | $32.4B | 0.03% | |
| 518 | CZRCAESARS ENTERTAINMENT INC NE | 736,912 | $32.2B | 0.03% | Put |
| 519 | XPOXPO INC | 263,070 | $32.1B | 0.03% | Put |
| 520 | ARKKARK ETF TR | 640,398 | $32.1B | 0.03% | |
| 521 | SWTXSPRINGWORKS THERAPEUTICS INC | 648,847 | $31.9B | 0.03% | |
| 522 | WABWABTEC | 219,140 | $31.9B | 0.03% | |
| 523 | XOPSPDR SER TR | 205,620 | $31.9B | 0.03% | |
| 524 | ITGARTNER INC | 66,492 | $31.7B | 0.03% | |
| 525 | OMCLOMNICELL COM | 1,080,909 | $31.6B | 0.03% | |
| 526 | NVRIENVIRI CORP | 3,440,309 | $31.5B | 0.03% | |
| 527 | EGHT 4 02/01/288X8 INC NEW | 38,733,000 | $31.4B | 0.03% | |
| 528 | ABTABBOTT LABS | 276,029 | $31.4B | 0.03% | Put |
| 529 | WSOWATSCO INC | 72,217 | $31.2B | 0.03% | Put |
| 530 | PG4PRINCIPAL FINANCIAL GROUP IN | 361,185 | $31.2B | 0.03% | |
| 531 | PNCPNC FINL SVCS GROUP INC | 192,543 | $31.1B | 0.03% | Put |
| 532 | JAMF 0.125 09/01/26JAMF HLDG CORP | 34,749,000 | $31.1B | 0.03% | |
| 533 | APPNAPPIAN CORP | 777,438 | $31.1B | 0.03% | Put |
| 534 | AMCAMC ENTMT HLDGS INC | 8,319,868 | $30.9B | 0.03% | Put |
| 535 | CMCANADIAN IMPERIAL BK COMM TO | 607,100 | $30.8B | 0.03% | Put |
| 536 | GOTUGAOTU TECHEDU INC | 4,690,682 | $30.7B | 0.03% | Call |
| 537 | PRGPROG HOLDINGS INC | 889,272 | $30.6B | 0.03% | |
| 538 | EOGEOG RES INC | 238,500 | $30.5B | 0.03% | Put |
| 539 | VNQVANGUARD INDEX FDS | 351,857 | $30.4B | 0.03% | |
| 540 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 32,500,000 | $30.4B | 0.03% | |
| 541 | SILKSILK RD MED INC | 1,655,991 | $30.3B | 0.03% | Put |
| 542 | VACMARRIOTT VACATIONS WORLDWIDE | 281,355 | $30.3B | 0.03% | Put |
| 543 | PSXPHILLIPS 66 | 185,118 | $30.2B | 0.03% | Put |
| 544 | VMCVULCAN MATLS CO | 110,273 | $30.1B | 0.03% | |
| 545 | 8CWCROWN CASTLE INC | 284,081 | $30.1B | 0.03% | Put |
| 546 | TWTRADEWEB MKTS INC | 288,361 | $30.0B | 0.03% | |
| 547 | LVLNSPDR SER TR | 594,472 | $29.9B | 0.03% | |
| 548 | WOLF 1.875 12/01/29WOLFSPEED INC | 52,400,000 | $29.8B | 0.03% | |
| 549 | CBOECBOE GLOBAL MKTS INC | 162,805 | $29.8B | 0.03% | Call |
| 550 | ATDATI INC | 581,548 | $29.8B | 0.03% | |
| 551 | LM0CLIBERTY MEDIA CORP DEL | 997,435 | $29.6B | 0.03% | |
| 552 | CBRECBRE GROUP INC | 302,594 | $29.4B | 0.03% | |
| 553 | MXLMAXLINEAR INC | 1,575,382 | $29.4B | 0.03% | |
| 554 | KRCKILROY RLTY CORP | 804,543 | $29.3B | 0.03% | |
| 555 | DOXAMDOCS LTD | 323,834 | $29.3B | 0.03% | |
| 556 | NIO 0.5 02/01/27NIO INC | 32,000,000 | $29.2B | 0.02% | |
| 557 | —UNDER ARMOUR INC | 29,400,000 | $29.1B | 0.02% | |
| 558 | FLRFLUOR CORP NEW | 686,641 | $29.0B | 0.02% | Call |
| 559 | DDSDILLARDS INC | 61,262 | $28.9B | 0.02% | |
| 560 | IDYAIDEAYA BIOSCIENCES INC | 658,024 | $28.9B | 0.02% | |
| 561 | XBISPDR SER TR | 303,111 | $28.8B | 0.02% | |
| 562 | BKBANK NEW YORK MELLON CORP | 498,451 | $28.7B | 0.02% | |
| 563 | URBNURBAN OUTFITTERS INC | 660,054 | $28.7B | 0.02% | Call |
| 564 | HTDCORCEPT THERAPEUTICS INC | 1,133,084 | $28.5B | 0.02% | |
| 565 | —NIKOLA CORP | 27,401,979 | $28.5B | 0.02% | Call |
| 566 | SEALTD 0.25 09/15/26SEA LTD | 33,200,000 | $28.4B | 0.02% | |
| 567 | VVVVALVOLINE INC | 636,899 | $28.4B | 0.02% | |
| 568 | MBCMASTERBRAND INC | 1,509,956 | $28.3B | 0.02% | |
| 569 | EQREQUITY RESIDENTIAL | 446,374 | $28.2B | 0.02% | |
| 570 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 38,122,000 | $28.1B | 0.02% | |
| 571 | DNOWDNOW INC | 1,850,101 | $28.1B | 0.02% | |
| 572 | LFUSLITTELFUSE INC | 115,933 | $28.1B | 0.02% | |
| 573 | BTUPEABODY ENERGY CORP | 1,156,881 | $28.1B | 0.02% | Put |
| 574 | FOXFFOX FACTORY HLDG CORP | 538,509 | $28.0B | 0.02% | |
| 575 | LVSLAS VEGAS SANDS CORP | 541,977 | $28.0B | 0.02% | Call |
| 576 | BNSBANK NOVA SCOTIA HALIFAX | 541,305 | $28.0B | 0.02% | Put |
| 577 | TSNTYSON FOODS INC | 472,754 | $27.8B | 0.02% | Put |
| 578 | KGSKODIAK GAS SVCS INC | 1,015,408 | $27.8B | 0.02% | |
| 579 | GRPN 1.125 03/15/26GROUPON INC | 34,850,000 | $27.7B | 0.02% | |
| 580 | CRSPCRISPR THERAPEUTICS AG | 405,895 | $27.7B | 0.02% | Put |
| 581 | PINSPINTEREST INC | 796,919 | $27.6B | 0.02% | Put |
| 582 | FMCFMC CORP | 431,500 | $27.5B | 0.02% | Put |
| 583 | CCLCARNIVAL CORP | 1,680,283 | $27.5B | 0.02% | |
| 584 | MUSAMURPHY USA INC | 65,114 | $27.3B | 0.02% | Call |
| 585 | IRINGERSOLL RAND INC | 286,297 | $27.2B | 0.02% | |
| 586 | JBLJABIL INC | 202,628 | $27.1B | 0.02% | Put |
| 587 | NSZNETSCOUT SYS INC | 1,239,915 | $27.1B | 0.02% | |
| 588 | ITCIEURINTRA-CELLULAR THERAPIES INC | 390,279 | $27.0B | 0.02% | |
| 589 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 21,984,000 | $27.0B | 0.02% | |
| 590 | MYGNMYRIAD GENETICS INC | 1,266,113 | $27.0B | 0.02% | |
| 591 | BYND 0 03/15/27BEYOND MEAT INC | 112,700,000 | $26.9B | 0.02% | |
| 592 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 19,137,000 | $26.8B | 0.02% | |
| 593 | CWHCAMPING WORLD HLDGS INC | 963,686 | $26.8B | 0.02% | Call |
| 594 | PLUNPLUG POWER INC | 7,790,533 | $26.8B | 0.02% | Put |
| 595 | PBFPBF ENERGY INC | 464,878 | $26.8B | 0.02% | Call |
| 596 | ARESARES MANAGEMENT CORPORATION | 199,893 | $26.6B | 0.02% | |
| 597 | NUENUCOR CORP | 133,475 | $26.4B | 0.02% | Call |
| 598 | AKAMAKAMAI TECHNOLOGIES INC | 242,682 | $26.4B | 0.02% | Call |
| 599 | AVTRAVANTOR INC | 1,031,538 | $26.4B | 0.02% | |
| 600 | ANAUTONATION INC | 158,965 | $26.3B | 0.02% |