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 |
|---|---|---|---|---|---|
| 701 | ALLYALLY FINL INC | 493,342 | $20.0B | 17.14% | Put |
| 702 | CMCSACOMCAST CORP NEW | 461,420 | $20.0B | 17.12% | Call |
| 703 | HXLHEXCEL CORP NEW | 274,260 | $20.0B | 17.10% | |
| 704 | INSPINSPIRE MED SYS INC | 92,888 | $19.9B | 17.07% | Put |
| 705 | HUNHUNTSMAN CORP | 764,387 | $19.9B | 17.03% | |
| 706 | FLYWFLYWIRE CORPORATION | 799,250 | $19.8B | 16.97% | Call |
| 707 | HASHASBRO INC | 350,500 | $19.8B | 16.95% | Put |
| 708 | VECOVEECO INSTRS INC DEL | 562,110 | $19.8B | 16.92% | |
| 709 | BB4AXOS FINANCIAL INC | 363,614 | $19.6B | 16.82% | Call |
| 710 | DIODDIODES INC | 278,637 | $19.6B | 16.81% | |
| 711 | MRSHMARSH & MCLENNAN COS INC | 95,326 | $19.6B | 16.80% | |
| 712 | PATHUIPATH INC | 863,890 | $19.6B | 16.76% | Put |
| 713 | COOCOOPER COS INC | 192,957 | $19.6B | 16.75% | |
| 714 | GPNGLOBAL PMTS INC | 146,371 | $19.6B | 16.74% | |
| 715 | OVVOVINTIV INC | 375,931 | $19.5B | 16.70% | Put |
| 716 | MBLYMOBILEYE GLOBAL INC | 606,028 | $19.5B | 16.67% | Put |
| 717 | SAMBOSTON BEER INC | 63,733 | $19.4B | 16.60% | |
| 718 | FIVN 0.5 06/01/25FIVE9 INC | 20,519,000 | $19.4B | 16.58% | |
| 719 | BXBLACKSTONE INC | 147,043 | $19.3B | 16.53% | Put |
| 720 | EBAEBAY INC. | 365,034 | $19.3B | 16.49% | Call |
| 721 | CIMCHIMERA INVT CORP | 4,156,094 | $19.2B | 16.40% | |
| 722 | W3UWESTERN UN CO | 1,367,580 | $19.1B | 16.36% | |
| 723 | AJGGALLAGHER ARTHUR J & CO | 76,187 | $19.0B | 16.30% | Put |
| 724 | MTCHMATCH GROUP INC NEW | 523,465 | $19.0B | 16.25% | Put |
| 725 | SBSWSIBANYE STILLWATER LTD | 4,022,415 | $18.9B | 16.21% | |
| 726 | FLEXFLEX LTD | 660,399 | $18.9B | 16.17% | |
| 727 | TDCTERADATA CORP DEL | 487,972 | $18.9B | 16.15% | |
| 728 | GOGOGOGO INC | 2,142,071 | $18.8B | 16.09% | |
| 729 | SOFISOFI TECHNOLOGIES INC | 2,565,211 | $18.7B | 16.03% | Put |
| 730 | TPLTEXAS PACIFIC LAND CORPORATI | 32,314 | $18.7B | 16.00% | |
| 731 | KLGWK KELLOGG CO | 991,776 | $18.6B | 15.96% | |
| 732 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 205,101 | $18.6B | 15.96% | |
| 733 | PFGCPERFORMANCE FOOD GROUP CO | 249,494 | $18.6B | 15.94% | |
| 734 | DOOBRP INC | 275,219 | $18.5B | 15.82% | Call |
| 735 | NET 0 08/15/26CLOUDFLARE INC | 19,700,000 | $18.5B | 15.82% | |
| 736 | PRLBPROTO LABS INC | 516,706 | $18.5B | 15.81% | |
| 737 | MHKMOHAWK INDS INC | 140,962 | $18.4B | 15.79% | Put |
| 738 | SRESEMPRA | 256,725 | $18.4B | 15.78% | |
| 739 | IARTINTEGRA LIFESCIENCES HLDGS C | 519,795 | $18.4B | 15.77% | |
| 740 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 262,827 | $18.4B | 15.73% | |
| 741 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 15,534,000 | $18.4B | 15.71% | |
| 742 | SLGNSILGAN HLDGS INC | 376,400 | $18.3B | 15.64% | |
| 743 | BHFBRIGHTHOUSE FINL INC | 354,545 | $18.3B | 15.64% | |
| 744 | WMGWARNER MUSIC GROUP CORP | 553,108 | $18.3B | 15.63% | |
| 745 | KMIKINDER MORGAN INC DEL | 994,792 | $18.2B | 15.61% | Call |
| 746 | SMSM ENERGY CO | 365,544 | $18.2B | 15.59% | Put |
| 747 | CRUSCIRRUS LOGIC INC | 196,344 | $18.2B | 15.55% | |
| 748 | MDGLMADRIGAL PHARMACEUTICALS INC | 67,961 | $18.1B | 15.53% | Put |
| 749 | JBTJOHN BEAN TECHNOLOGIES CORP | 172,585 | $18.1B | 15.49% | |
| 750 | FOXFOX CORP | 630,970 | $18.1B | 15.45% | |
| 751 | MANHMANHATTAN ASSOCIATES INC | 72,157 | $18.1B | 15.45% | |
| 752 | CEGCONSTELLATION ENERGY CORP | 97,554 | $18.0B | 15.43% | Call |
| 753 | LDOSLEIDOS HOLDINGS INC | 137,113 | $18.0B | 15.38% | |
| 754 | OI*O-I GLASS INC | 1,082,648 | $18.0B | 15.37% | |
| 755 | ASOACADEMY SPORTS & OUTDOORS IN | 265,621 | $17.9B | 15.35% | Put |
| 756 | NVSTENVISTA HOLDINGS CORPORATION | 836,058 | $17.9B | 15.30% | |
| 757 | NVROEURNEVRO CORP | 1,235,638 | $17.8B | 15.27% | Put |
| 758 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 422,015 | $17.8B | 15.27% | |
| 759 | PENPENUMBRA INC | 79,659 | $17.8B | 15.21% | Put |
| 760 | GOGLGOLDEN OCEAN GROUP LTD | 1,369,606 | $17.8B | 15.19% | |
| 761 | REZIRESIDEO TECHNOLOGIES INC | 791,645 | $17.7B | 15.19% | |
| 762 | CHGG 0 09/01/26CHEGG INC | 21,085,000 | $17.7B | 15.16% | |
| 763 | RIORIO TINTO PLC | 277,825 | $17.7B | 15.15% | Put |
| 764 | RXSTRXSIGHT INC | 342,980 | $17.7B | 15.14% | |
| 765 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 18,000,000 | $17.7B | 15.14% | |
| 766 | GGALGRUPO FINANCIERO GALICIA S.A | 694,843 | $17.7B | 15.12% | Put |
| 767 | DDOMINION ENERGY INC | 358,650 | $17.6B | 15.10% | Put |
| 768 | IQVIQVIA HLDGS INC | 69,744 | $17.6B | 15.09% | |
| 769 | YMABUSDY-MABS THERAPEUTICS INC | 1,068,159 | $17.4B | 14.86% | |
| 770 | SL2SLEEP NUMBER CORP | 1,082,624 | $17.4B | 14.85% | |
| 771 | SABHLD 7.32 08/01/26SABRE GLBL INC | 19,964,000 | $17.3B | 14.82% | |
| 772 | CLFCLEVELAND-CLIFFS INC NEW | 760,872 | $17.3B | 14.81% | Put |
| 773 | SHYFSHYFT GROUP INC | 1,392,964 | $17.3B | 14.81% | |
| 774 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 15,500,000 | $17.2B | 14.73% | |
| 775 | IDIINTERDIGITAL INC | 161,685 | $17.2B | 14.73% | |
| 776 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 6,710,000 | $17.2B | 14.71% | |
| 777 | MOG/AMOOG INC | 107,138 | $17.1B | 14.64% | |
| 778 | CA8ACACI INTL INC | 45,011 | $17.1B | 14.59% | |
| 779 | NVLSEURALPINE IMMUNE SCIENCES INC | 428,555 | $17.0B | 14.54% | |
| 780 | GDOTGREEN DOT CORP | 1,817,816 | $17.0B | 14.51% | Put |
| 781 | FHIFEDERATED HERMES INC | 469,396 | $17.0B | 14.51% | |
| 782 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 10,692,000 | $16.9B | 14.50% | |
| 783 | LRNSTRIDE INC | 268,378 | $16.9B | 14.48% | |
| 784 | HELEHELEN OF TROY LTD | 146,061 | $16.8B | 14.41% | |
| 785 | APPFAPPFOLIO INC | 68,084 | $16.8B | 14.38% | |
| 786 | ODFLOLD DOMINION FREIGHT LINE IN | 76,342 | $16.7B | 14.33% | Call |
| 787 | XLBSELECT SECTOR SPDR TR | 180,000 | $16.7B | 14.31% | |
| 788 | SPIBSPDR SER TR | 510,900 | $16.7B | 14.29% | |
| 789 | FTDRFRONTDOOR INC | 511,306 | $16.7B | 14.26% | |
| 790 | ATOATMOS ENERGY CORP | 139,769 | $16.6B | 14.22% | |
| 791 | NMRNOMURA HLDGS INC | 2,583,104 | $16.6B | 14.19% | |
| 792 | AGNCAGNC INVT CORP | 1,670,138 | $16.5B | 14.15% | Put |
| 793 | HIGHARTFORD FINL SVCS GROUP INC | 160,381 | $16.5B | 14.14% | |
| 794 | CHHCHOICE HOTELS INTL INC | 130,794 | $16.5B | 14.14% | |
| 795 | GLNGGOLAR LNG LTD | 686,373 | $16.5B | 14.13% | |
| 796 | WYNNWYNN RESORTS LTD | 161,200 | $16.5B | 14.10% | Put |
| 797 | HB6HIBBETT INC | 213,999 | $16.4B | 14.07% | Call |
| 798 | PODDINSULET CORP | 95,771 | $16.4B | 14.05% | Put |
| 799 | IYRISHARES TR | 181,968 | $16.4B | 14.00% | |
| 800 | IVZINVESCO LTD | 985,979 | $16.4B | 14.00% |