D. E. Shaw & Co., Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$97.9B
Holdings
3,149
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,149 positions)
| Stock | Value |
|---|---|
MYRGMYR GROUP INC DEL | $12.6M |
AVDLAVADEL PHARMACEUTICALS PLC | $12.6M |
CPBCAMPBELL SOUP CO | $12.5M |
CVECENOVUS ENERGY INC | $12.5M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $12.5M |
HCPHASHICORP INC | $12.5M |
EMBCEMBECTA CORP | $12.5M |
ZIPZIPRECRUITER INC | $12.5M |
XLFSELECT SECTOR SPDR TR | $12.5M |
AONAON PLC | $12.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $12.4M |
OIIOCEANEERING INTL INC | $12.4M |
SANMSANMINA CORPORATION | $12.4M |
MDTMEDTRONIC PLC | $12.4M |
CA8ACACI INTL INC | $12.4M |
TXRHTEXAS ROADHOUSE INC | $12.4M |
OPKOPKO HEALTH INC | $12.4M |
CHGG 0 09/01/26CHEGG INC | $12.4M |
NUVLNUVALENT INC | $12.3M |
LM05LIBERTY MEDIA CORP DEL | $12.3M |
—SOCIAL CAP SUVRETTA HLDS CP | $12.3M |
JBLUJETBLUE AWYS CORP | $12.3M |
APPSDIGITAL TURBINE INC | $12.3M |
TELLEURTELLURIAN INC NEW | $12.3M |
HLIHOULIHAN LOKEY INC | $12.2M |
IQIQIYI INC | $12.2M |
CPNGCOUPANG INC | $12.1M |
WOLF*WOLFSPEED INC | $12.1M |
IMGIAMGOLD CORP | $12.0M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $12.0M |
TRIPTRIPADVISOR INC | $12.0M |
EQNREQUINOR ASA | $12.0M |
AMCXAMC NETWORKS INC | $11.9M |
PCTYPAYLOCITY HLDG CORP | $11.9M |
CHPTCHARGEPOINT HOLDINGS INC | $11.9M |
RVMDREVOLUTION MEDICINES INC | $11.9M |
FHIFEDERATED HERMES INC | $11.8M |
GH 0 11/15/27GUARDANT HEALTH INC | $11.8M |
CTLTEURCATALENT INC | $11.8M |
SPWRQSUNPOWER CORP | $11.8M |
ASNDASCENDIS PHARMA A/S | $11.8M |
HXLHEXCEL CORP NEW | $11.8M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $11.8M |
AGFIRST MAJESTIC SILVER CORP | $11.8M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $11.8M |
PEBPEBBLEBROOK HOTEL TR | $11.7M |
NXPINXP SEMICONDUCTORS N V | $11.7M |
GOGROCERY OUTLET HLDG CORP | $11.7M |
FVRRFIVERR INTL LTD | $11.7M |
IMOIMPERIAL OIL LTD | $11.7M |
S7VSALLY BEAUTY HLDGS INC | $11.6M |
IRTCIRHYTHM TECHNOLOGIES INC | $11.6M |
ALGMALLEGRO MICROSYSTEMS INC | $11.5M |
SCISERVICE CORP INTL | $11.5M |
—APPLIED OPTOELECTRONICS INC | $11.5M |
EBEVENTBRITE INC | $11.4M |
—THE AARONS COMPANY INC | $11.4M |
KMXCARMAX INC | $11.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $11.4M |
GPKGRAPHIC PACKAGING HLDG CO | $11.3M |
LBTYBLIBERTY GLOBAL PLC | $11.3M |
DFINDONNELLEY FINL SOLUTIONS INC | $11.3M |
OPHTEURIVERIC BIO INC | $11.2M |
W 0.625 10/01/25WAYFAIR INC | $11.2M |
PIIMPINJ INC | $11.2M |
IDTIDT CORP | $11.1M |
SSYSSTRATASYS LTD | $11.1M |
IIIV 1 02/15/25I3 VERTICALS LLC | $11.1M |
MCBMETROPOLITAN BK HLDG CORP | $11.1M |
IEIINSIGHT ENTERPRISES INC | $11.1M |
GOTUGAOTU TECHEDU INC | $11.1M |
OECORION S.A. | $11.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $11.0M |
RWT 7.75 06/15/27REDWOOD TRUST INC | $11.0M |
BCEBCE INC | $11.0M |
ACAARCOSA INC | $11.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $11.0M |
GGALGRUPO FINANCIERO GALICIA S.A | $10.9M |
PSNPARSONS CORP DEL | $10.9M |
VYGRVOYAGER THERAPEUTICS INC | $10.9M |
290ACHINOOK THERAPEUTICS INC | $10.8M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $10.8M |
KHCKRAFT HEINZ CO | $10.8M |
VREVERIS RESIDENTIAL INC | $10.8M |
SLABSILICON LABORATORIES INC | $10.8M |
—QIAGEN NV | $10.8M |
AGNCAGNC INVT CORP | $10.8M |
CACCCREDIT ACCEP CORP MICH | $10.8M |
EPACENERPAC TOOL GROUP CORP | $10.8M |
DISHDISH NETWORK CORPORATION | $10.7M |
SSTKSHUTTERSTOCK INC | $10.7M |
MURMURPHY OIL CORP | $10.7M |
NAVINAVIENT CORPORATION | $10.6M |
—2U INC | $10.6M |
XEJACCURAY INC | $10.6M |
GTESGATES INDL CORP PLC | $10.5M |
AGOASSURED GUARANTY LTD | $10.5M |
PNFPPINNACLE FINL PARTNERS INC | $10.5M |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $10.5M |
JNKSPDR SER TR | $10.5M |