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 |
|---|---|
—BUNGE LIMITED | $10.5M |
AURAURORA INNOVATION INC | $10.5M |
AAONAAON INC | $10.4M |
MTBM & T BK CORP | $10.4M |
WNCWABASH NATL CORP | $10.4M |
RPAYREPAY HLDGS CORP | $10.4M |
—BLUE WHALE ACQUISITION CORP | $10.4M |
DVAXDYNAVAX TECHNOLOGIES CORP | $10.4M |
CNPCENTERPOINT ENERGY INC | $10.4M |
HASHASBRO INC | $10.4M |
—RH | $10.3M |
EGHT8X8 INC NEW | $10.3M |
AFWALIGN TECHNOLOGY INC | $10.3M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $10.3M |
FRPTFRESHPET INC | $10.3M |
HPPHUDSON PAC PPTYS INC | $10.2M |
SRCLSTERICYCLE INC | $10.2M |
ITWOPROSHARES TR II | $10.2M |
NXTNEXTRACKER INC | $10.1M |
PRLBPROTO LABS INC | $10.1M |
GDOTGREEN DOT CORP | $10.1M |
HSICHENRY SCHEIN INC | $10.1M |
RRXREGAL REXNORD CORPORATION | $10.1M |
USNAUSANA HEALTH SCIENCES INC | $10.1M |
BROBROWN & BROWN INC | $10.1M |
AWCAMERICAN WTR WKS CO INC NEW | $10.0M |
—INFINITE ACQUISITION CORP | $10.0M |
DGXQUEST DIAGNOSTICS INC | $10.0M |
1RGREV GROUP INC | $9.9M |
AIVAPARTMENT INVT & MGMT CO | $9.9M |
ERIEERIE INDTY CO | $9.9M |
PAYOPAYONEER GLOBAL INC | $9.9M |
CNXCCONCENTRIX CORP | $9.9M |
LOVELOVESAC COMPANY | $9.8M |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $9.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $9.8M |
FTCHQFARFETCH LTD | $9.8M |
EX9EXELIXIS INC | $9.8M |
PBIPITNEY BOWES INC | $9.8M |
IRWDIRONWOOD PHARMACEUTICALS INC | $9.8M |
DRIDARDEN RESTAURANTS INC | $9.8M |
OMER 5.25 02/15/26OMEROS CORP | $9.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $9.7M |
SIBNSI-BONE INC | $9.7M |
PDCOEURPATTERSON COS INC | $9.7M |
LMNDLEMONADE INC | $9.7M |
VOYAVOYA FINANCIAL INC | $9.6M |
GCOGENESCO INC | $9.6M |
NGVTINGEVITY CORP | $9.6M |
PACBPACIFIC BIOSCIENCES CALIF IN | $9.6M |
ABRARBOR REALTY TRUST INC | $9.6M |
CPECALLON PETE CO DEL | $9.6M |
MORFMORPHIC HLDG INC | $9.6M |
AWIARMSTRONG WORLD INDS INC NEW | $9.5M |
OKTA 0.125 09/01/25OKTA INC | $9.5M |
REZIRESIDEO TECHNOLOGIES INC | $9.5M |
ARWARROW ELECTRS INC | $9.5M |
DHID R HORTON INC | $9.5M |
MRTXEURMIRATI THERAPEUTICS INC | $9.5M |
NVMINOVA LTD | $9.5M |
WPCWP CAREY INC | $9.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $9.4M |
AVNSAVANOS MED INC | $9.4M |
BBWIBATH & BODY WORKS INC | $9.4M |
KSSKOHLS CORP | $9.4M |
8LP1VITAL ENERGY INC | $9.4M |
WGOWINNEBAGO INDS INC | $9.4M |
LUNGPULMONX CORP | $9.4M |
BRCBRADY CORP | $9.3M |
NDAQNASDAQ INC | $9.3M |
EXPDEXPEDITORS INTL WASH INC | $9.3M |
MCOMOODYS CORP | $9.3M |
ALCALCON AG | $9.3M |
BMIBADGER METER INC | $9.3M |
GAPGAP INC | $9.3M |
BLDRBUILDERS FIRSTSOURCE INC | $9.3M |
AVDXAVIDXCHANGE HOLDINGS INC | $9.2M |
BAND 0.5 04/01/28BANDWIDTH INC | $9.2M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $9.2M |
—ACORDA THERAPEUTICS INC | $9.2M |
—CRESCENT PT ENERGY CORP | $9.1M |
NET 0 08/15/26CLOUDFLARE INC | $9.1M |
XHBSPDR SER TR | $9.1M |
SPOT 0 03/15/26SPOTIFY USA INC | $9.0M |
CHHCHOICE HOTELS INTL INC | $9.0M |
MLKNMILLERKNOLL INC | $9.0M |
NWLNEWELL BRANDS INC | $9.0M |
CSTMCONSTELLIUM SE | $9.0M |
BTXBLACKROCK INNOVATION AND GRW | $9.0M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $9.0M |
ZIMVZIMVIE INC | $9.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $9.0M |
WABWABTEC | $9.0M |
VRRMVERRA MOBILITY CORP | $8.9M |
WERNWERNER ENTERPRISES INC | $8.9M |
ALRMALARM COM HLDGS INC | $8.9M |
OMEROMEROS CORP | $8.9M |
FUBOFUBOTV INC | $8.9M |
BZHBEAZER HOMES USA INC | $8.9M |
EWBCEAST WEST BANCORP INC | $8.9M |