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 |
|---|---|---|---|---|---|
| 601 | EVBGEUREVERBRIDGE INC | 752,515 | $26.2B | 0.02% | |
| 602 | EVRGEVERGY INC | 490,001 | $26.2B | 0.02% | |
| 603 | COLDAMERICOLD REALTY TRUST INC | 1,048,862 | $26.1B | 0.02% | |
| 604 | SIMOSILICON MOTION TECHNOLOGY CO | 339,327 | $26.1B | 0.02% | |
| 605 | COHRCOHERENT CORP | 430,447 | $26.1B | 0.02% | |
| 606 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 14,351,000 | $26.0B | 0.02% | |
| 607 | VERAVERA THERAPEUTICS INC | 601,036 | $25.9B | 0.02% | |
| 608 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 40,689,000 | $25.9B | 0.02% | |
| 609 | LNCLINCOLN NATL CORP IND | 811,043 | $25.9B | 0.02% | Put |
| 610 | ACMAECOM | 263,450 | $25.8B | 0.02% | |
| 611 | BLDRBUILDERS FIRSTSOURCE INC | 122,844 | $25.6B | 0.02% | Put |
| 612 | EWEDWARDS LIFESCIENCES CORP | 267,584 | $25.6B | 0.02% | |
| 613 | YEXTYEXT INC | 4,238,097 | $25.6B | 0.02% | |
| 614 | EYENATIONAL VISION HLDGS INC | 1,149,222 | $25.5B | 0.02% | |
| 615 | AFWALIGN TECHNOLOGY INC | 76,992 | $25.2B | 0.02% | Put |
| 616 | SSRMSSR MINING IN | 5,641,360 | $25.2B | 0.02% | |
| 617 | PCVXVAXCYTE INC | 367,249 | $25.1B | 0.02% | |
| 618 | GLGLOBE LIFE INC | 215,482 | $25.1B | 0.02% | |
| 619 | TRITHOMSON REUTERS CORP. | 160,713 | $25.0B | 0.02% | Call |
| 620 | JAZZJAZZ PHARMACEUTICALS PLC | 207,601 | $25.0B | 0.02% | |
| 621 | MCOMOODYS CORP | 63,521 | $25.0B | 0.02% | |
| 622 | CAHCARDINAL HEALTH INC | 221,760 | $24.8B | 0.02% | Put |
| 623 | ROOTROOT INC | 402,181 | $24.6B | 0.02% | Call |
| 624 | HSICHENRY SCHEIN INC | 318,913 | $24.1B | 0.02% | Put |
| 625 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 20,694,000 | $24.1B | 0.02% | |
| 626 | XIFRNEXTERA ENERGY PARTNERS LP | 800,000 | $24.1B | 0.02% | |
| 627 | TCE2CELLDEX THERAPEUTICS INC NEW | 573,171 | $24.1B | 0.02% | |
| 628 | —LIBERTY MEDIA CORP DEL | 805,107 | $23.9B | 0.02% | |
| 629 | BWXTBWX TECHNOLOGIES INC | 232,556 | $23.9B | 0.02% | Call |
| 630 | FRFIRST INDL RLTY TR INC | 452,385 | $23.8B | 0.02% | |
| 631 | BROSDUTCH BROS INC | 713,370 | $23.5B | 0.02% | |
| 632 | ASHASHLAND INC | 240,045 | $23.4B | 0.02% | |
| 633 | PWIPOWER INTEGRATIONS INC | 325,735 | $23.3B | 0.02% | |
| 634 | RGENREPLIGEN CORP | 125,411 | $23.1B | 0.02% | |
| 635 | SGSWEETGREEN INC | 911,507 | $23.0B | 0.02% | Call |
| 636 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 21,325,000 | $23.0B | 0.02% | |
| 637 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 12,304,000 | $23.0B | 0.02% | |
| 638 | KDKYNDRYL HLDGS INC | 1,054,939 | $23.0B | 0.02% | |
| 639 | NCLH 2.5 02/15/27NCL CORP LTD | 23,500,000 | $22.9B | 0.02% | |
| 640 | QDELQUIDELORTHO CORP | 475,280 | $22.8B | 0.02% | |
| 641 | CUCAAVIS BUDGET GROUP | 185,400 | $22.7B | 0.02% | Put |
| 642 | XLISELECT SECTOR SPDR TR | 180,000 | $22.7B | 0.02% | |
| 643 | LUVSOUTHWEST AIRLS CO | 775,355 | $22.6B | 0.02% | Put |
| 644 | HOVHOVNANIAN ENTERPRISES INC | 143,645 | $22.5B | 0.02% | |
| 645 | HCI 4.75 06/01/42HCI GROUP INC | 14,500,000 | $22.5B | 0.02% | |
| 646 | QSQUANTUMSCAPE CORP | 3,581,114 | $22.5B | 0.02% | Call |
| 647 | CNCCENTENE CORP DEL | 286,878 | $22.5B | 0.02% | |
| 648 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 23,825,000 | $22.5B | 0.02% | |
| 649 | QVCAUSDQURATE RETAIL INC | 18,195,329 | $22.4B | 0.02% | |
| 650 | MKLMARKEL GROUP INC | 14,682 | $22.3B | 0.02% | Call |
| 651 | SMTC 1.625 11/01/27SEMTECH CORP | 22,500,000 | $22.3B | 0.02% | |
| 652 | BRZEBRAZE INC | 503,528 | $22.3B | 0.02% | Call |
| 653 | GH 0 11/15/27GUARDANT HEALTH INC | 32,500,000 | $22.2B | 0.02% | |
| 654 | PSAPUBLIC STORAGE | 76,552 | $22.2B | 0.02% | |
| 655 | NVONOVO-NORDISK A S | 172,673 | $22.2B | 0.02% | Put |
| 656 | Z 1.375 09/01/26ZILLOW GROUP INC | 17,800,000 | $22.0B | 0.02% | |
| 657 | BROBROWN & BROWN INC | 251,098 | $22.0B | 0.02% | |
| 658 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 21,500,000 | $21.9B | 0.02% | |
| 659 | PEBPEBBLEBROOK HOTEL TR | 1,421,815 | $21.9B | 0.02% | |
| 660 | BMTABRITISH AMERN TOB PLC | 716,707 | $21.9B | 0.02% | Put |
| 661 | BLBLACKLINE INC | 337,842 | $21.8B | 0.02% | |
| 662 | OPLNOPENLANE INC | 1,260,793 | $21.8B | 0.02% | |
| 663 | CFGCITIZENS FINL GROUP INC | 598,484 | $21.7B | 0.02% | Put |
| 664 | HCAHCA HEALTHCARE INC | 65,092 | $21.7B | 0.02% | |
| 665 | WMSADVANCED DRAIN SYS INC DEL | 125,609 | $21.6B | 0.02% | |
| 666 | IJRISHARES TR | 195,312 | $21.6B | 0.02% | |
| 667 | WNCWABASH NATL CORP | 719,255 | $21.5B | 0.02% | |
| 668 | MDPEDIATRIX MEDICAL GROUP INC | 2,145,487 | $21.5B | 0.02% | |
| 669 | BNTXBIONTECH SE | 232,966 | $21.5B | 0.02% | Put |
| 670 | 7HPHP INC | 709,228 | $21.4B | 0.02% | Put |
| 671 | CDNACAREDX INC | 2,022,134 | $21.4B | 0.02% | |
| 672 | SATSECHOSTAR CORP | 1,500,000 | $21.4B | 0.02% | |
| 673 | AONAON PLC | 64,017 | $21.4B | 0.02% | Call |
| 674 | GPIGROUP 1 AUTOMOTIVE INC | 73,065 | $21.4B | 0.02% | Put |
| 675 | AYIACUITY BRANDS INC | 79,361 | $21.3B | 0.02% | |
| 676 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 26,500,000 | $21.2B | 0.02% | |
| 677 | LUMNLUMEN TECHNOLOGIES INC | 13,599,204 | $21.2B | 0.02% | |
| 678 | ATMUATMUS FILTRATION TECHNOLOGIE | 656,882 | $21.2B | 0.02% | |
| 679 | TCBITEXAS CAP BANCSHARES INC | 343,069 | $21.1B | 0.02% | |
| 680 | NRANRG ENERGY INC | 311,602 | $21.1B | 0.02% | Put |
| 681 | HP5AEQUITY COMWLTH | 1,115,474 | $21.1B | 0.02% | |
| 682 | CNPCENTERPOINT ENERGY INC | 738,182 | $21.0B | 0.02% | |
| 683 | MTDRMATADOR RES CO | 314,298 | $21.0B | 0.02% | Put |
| 684 | BE 2.5 08/15/25BLOOM ENERGY CORP | 19,874,000 | $20.9B | 0.02% | |
| 685 | ODP1THE ODP CORP | 393,929 | $20.9B | 0.02% | |
| 686 | 8LP1VITAL ENERGY INC | 392,098 | $20.6B | 0.02% | Call |
| 687 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 14,000,000 | $20.6B | 0.02% | |
| 688 | ATSG*AIR TRANSPORT SERVICES GRP I | 1,485,493 | $20.4B | 0.02% | |
| 689 | SLGSL GREEN RLTY CORP | 370,589 | $20.4B | 0.02% | Call |
| 690 | RDFN 0.5 04/01/27REDFIN CORP | 37,250,000 | $20.4B | 0.02% | |
| 691 | LYBLYONDELLBASELL INDUSTRIES N | 199,688 | $20.4B | 0.02% | Call |
| 692 | RLIRLI CORP | 137,015 | $20.3B | 0.02% | |
| 693 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 11,371,000 | $20.3B | 0.02% | |
| 694 | IQIQIYI INC | 21,300,000 | $20.3B | 0.02% | |
| 695 | VODVODAFONE GROUP PLC NEW | 2,278,227 | $20.3B | 0.02% | |
| 696 | DHID R HORTON INC | 123,085 | $20.3B | 0.02% | Call |
| 697 | CARRCARRIER GLOBAL CORPORATION | 345,626 | $20.1B | 0.02% | Call |
| 698 | FATEFATE THERAPEUTICS INC | 2,730,966 | $20.0B | 0.02% | |
| 699 | NBIXNEUROCRINE BIOSCIENCES INC | 145,280 | $20.0B | 0.02% | |
| 700 | ADNTADIENT PLC | 608,621 | $20.0B | 0.02% |