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 |
|---|---|---|---|---|---|
| 801 | FAROFARO TECHNOLOGIES INC | 758,572 | $16.3B | 13.96% | |
| 802 | CPECALLON PETE CO DEL | 455,461 | $16.3B | 13.94% | |
| 803 | EMREMERSON ELEC CO | 143,166 | $16.2B | 13.90% | |
| 804 | CHDCHURCH & DWIGHT CO INC | 155,483 | $16.2B | 13.88% | |
| 805 | FIXCOMFORT SYS USA INC | 50,954 | $16.2B | 13.85% | |
| 806 | NVMINOVA LTD | 91,144 | $16.2B | 13.84% | |
| 807 | NOVNOV INC | 827,321 | $16.1B | 13.82% | |
| 808 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 293,325 | $16.1B | 13.81% | |
| 809 | BUWABIO RAD LABS INC | 46,625 | $16.1B | 13.80% | |
| 810 | NUSNU SKIN ENTERPRISES INC | 1,165,093 | $16.1B | 13.79% | Put |
| 811 | PDCOEURPATTERSON COS INC | 581,963 | $16.1B | 13.77% | |
| 812 | AGCOAGCO CORP | 130,431 | $16.0B | 13.73% | |
| 813 | DUKDUKE ENERGY CORP NEW | 165,660 | $16.0B | 13.71% | Call |
| 814 | CROXCROCS INC | 111,400 | $16.0B | 13.71% | Put |
| 815 | DBIDESIGNER BRANDS INC | 1,464,812 | $16.0B | 13.70% | |
| 816 | 7SUSUMMIT MATLS INC | 358,670 | $16.0B | 13.68% | |
| 817 | KRNTKORNIT DIGITAL LTD | 879,335 | $15.9B | 13.64% | |
| 818 | EZPWEZCORP INC | 1,405,689 | $15.9B | 13.63% | |
| 819 | CSIQCANADIAN SOLAR INC | 802,109 | $15.8B | 13.56% | Put |
| 820 | AZEKAZEK CO INC | 312,865 | $15.7B | 13.45% | |
| 821 | KLICKULICKE & SOFFA INDS INC | 312,040 | $15.7B | 13.43% | |
| 822 | VLTOVERALTO CORP | 176,919 | $15.7B | 13.42% | Call |
| 823 | EPACENERPAC TOOL GROUP CORP | 438,561 | $15.6B | 13.38% | |
| 824 | FIGSFIGS INC | 3,134,025 | $15.6B | 13.36% | |
| 825 | BENFRANKLIN RESOURCES INC | 554,905 | $15.6B | 13.35% | |
| 826 | SPSMSPDR SER TR | 361,738 | $15.6B | 13.32% | |
| 827 | NVCRNOVOCURE LTD | 995,212 | $15.6B | 13.31% | Put |
| 828 | —ZYNGA INC | 13,537,000 | $15.5B | 13.30% | |
| 829 | STSENSATA TECHNOLOGIES HLDG PL | 422,952 | $15.5B | 13.30% | |
| 830 | ZIMZIM INTEGRATED SHIPPING SERV | 1,531,827 | $15.5B | 13.27% | Put |
| 831 | REALTHE REALREAL INC | 3,963,781 | $15.5B | 13.26% | |
| 832 | BYNDBEYOND MEAT INC | 1,869,050 | $15.5B | 13.24% | Call |
| 833 | DAYDAYFORCE INC | 231,654 | $15.3B | 13.13% | |
| 834 | MANMANPOWERGROUP INC WIS | 197,359 | $15.3B | 13.11% | |
| 835 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 14,000,000 | $15.2B | 13.05% | |
| 836 | GU9GUESS INC | 481,085 | $15.1B | 12.96% | |
| 837 | OZKBANK OZK LITTLE ROCK ARK | 332,948 | $15.1B | 12.95% | |
| 838 | LIVNLIVANOVA PLC | 269,955 | $15.1B | 12.92% | |
| 839 | CNRCANADIAN NATL RY CO | 114,500 | $15.1B | 12.91% | Call |
| 840 | GPORGULFPORT ENERGY CORP | 94,157 | $15.1B | 12.90% | |
| 841 | ZBHZIMMER BIOMET HOLDINGS INC | 114,209 | $15.1B | 12.90% | |
| 842 | WEAWESTERN ALLIANCE BANCORP | 234,383 | $15.0B | 12.87% | Put |
| 843 | EMNEASTMAN CHEM CO | 149,803 | $15.0B | 12.85% | |
| 844 | GENGEN DIGITAL INC | 669,840 | $15.0B | 12.84% | Put |
| 845 | DRVNDRIVEN BRANDS HLDGS INC | 948,538 | $15.0B | 12.82% | |
| 846 | —ARES ACQUISITION CORP II | 1,413,500 | $14.9B | 12.79% | |
| 847 | HIMSHIMS & HERS HEALTH INC | 961,838 | $14.9B | 12.73% | |
| 848 | BJBJS WHSL CLUB HLDGS INC | 196,023 | $14.8B | 12.69% | |
| 849 | EQNREQUINOR ASA | 547,754 | $14.8B | 12.67% | |
| 850 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 16,989,000 | $14.7B | 12.61% | |
| 851 | GCOGENESCO INC | 523,532 | $14.7B | 12.61% | |
| 852 | NINISOURCE INC | 530,810 | $14.7B | 12.56% | |
| 853 | KRYSKRYSTAL BIOTECH INC | 82,027 | $14.6B | 12.49% | |
| 854 | LZLEGALZOOM COM INC | 1,090,479 | $14.5B | 12.45% | |
| 855 | DGXQUEST DIAGNOSTICS INC | 108,671 | $14.5B | 12.38% | |
| 856 | ACTENACT HLDGS INC | 463,667 | $14.5B | 12.37% | |
| 857 | KSSKOHLS CORP | 495,300 | $14.4B | 12.35% | Put |
| 858 | MMSIMERIT MED SYS INC | 190,514 | $14.4B | 12.35% | |
| 859 | SIRIEURSIRIUS XM HOLDINGS INC | 3,703,509 | $14.4B | 12.30% | Call |
| 860 | ITRIITRON INC | 155,023 | $14.3B | 12.27% | |
| 861 | FERGFERGUSON PLC NEW | 65,623 | $14.3B | 12.27% | |
| 862 | IEIINSIGHT ENTERPRISES INC | 77,197 | $14.3B | 12.26% | |
| 863 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 7,385,000 | $14.3B | 12.21% | |
| 864 | EIXEDISON INTL | 201,489 | $14.3B | 12.20% | |
| 865 | SQMSOCIEDAD QUIMICA Y MINERA DE | 289,393 | $14.2B | 12.17% | Put |
| 866 | TVTXTRAVERE THERAPEUTICS INC | 1,844,663 | $14.2B | 12.17% | |
| 867 | CINFCINCINNATI FINL CORP | 114,496 | $14.2B | 12.17% | |
| 868 | GOGROCERY OUTLET HLDG CORP | 493,903 | $14.2B | 12.16% | |
| 869 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 16,238,000 | $14.2B | 12.16% | |
| 870 | ITWILLINOIS TOOL WKS INC | 52,736 | $14.1B | 12.11% | Call |
| 871 | CACCCREDIT ACCEP CORP MICH | 25,625 | $14.1B | 12.10% | Call |
| 872 | BHCBAUSCH HEALTH COS INC | 1,331,886 | $14.1B | 12.09% | |
| 873 | OREALTY INCOME CORP | 259,400 | $14.0B | 12.01% | Put |
| 874 | MIDDMIDDLEBY CORP | 87,223 | $14.0B | 12.00% | |
| 875 | BHVNBIOHAVEN LTD | 256,332 | $14.0B | 12.00% | |
| 876 | NEO 0.25 01/15/28NEOGENOMICS INC | 17,500,000 | $14.0B | 11.98% | |
| 877 | SLABSILICON LABORATORIES INC | 97,301 | $14.0B | 11.97% | |
| 878 | AMBAAMBARELLA INC | 275,057 | $14.0B | 11.95% | Put |
| 879 | T7DTRANSDIGM GROUP INC | 11,334 | $14.0B | 11.94% | Put |
| 880 | BGBUNGE GLOBAL SA | 136,100 | $14.0B | 11.94% | Put |
| 881 | WHWYNDHAM HOTELS & RESORTS INC | 181,661 | $13.9B | 11.93% | |
| 882 | IEXIDEX CORP | 57,106 | $13.9B | 11.93% | |
| 883 | ALKALASKA AIR GROUP INC | 323,500 | $13.9B | 11.90% | Put |
| 884 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,603,236 | $13.9B | 11.90% | |
| 885 | STLASTELLANTIS N.V | 490,338 | $13.9B | 11.88% | |
| 886 | RKTROCKET COS INC | 948,226 | $13.8B | 11.81% | Call |
| 887 | ESPRESPERION THERAPEUTICS INC NE | 5,143,486 | $13.8B | 11.80% | |
| 888 | LEGLEGGETT & PLATT INC | 719,749 | $13.8B | 11.79% | |
| 889 | NSYNICE LTD | 52,760 | $13.7B | 11.77% | Call |
| 890 | GOLFACUSHNET HLDGS CORP | 208,282 | $13.7B | 11.75% | |
| 891 | HOUSANYWHERE REAL ESTATE INC | 2,216,878 | $13.7B | 11.72% | |
| 892 | EOLSEVOLUS INC | 977,578 | $13.7B | 11.71% | |
| 893 | GEVGE VERNOVA LLC | 100,000 | $13.7B | 11.70% | |
| 894 | SPGSIMON PPTY GROUP INC NEW | 87,357 | $13.7B | 11.70% | |
| 895 | SITESITEONE LANDSCAPE SUPPLY INC | 78,212 | $13.7B | 11.68% | |
| 896 | HCSGHEALTHCARE SVCS GROUP INC | 1,093,713 | $13.6B | 11.68% | |
| 897 | ENSENERSYS | 144,105 | $13.6B | 11.65% | |
| 898 | PWRQUANTA SVCS INC | 52,307 | $13.6B | 11.63% | Call |
| 899 | TBITRUEBLUE INC | 1,080,740 | $13.5B | 11.58% | |
| 900 | SYNASYNAPTICS INC | 138,633 | $13.5B | 11.57% |