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 |
|---|---|
TBPHTHERAVANCE BIOPHARMA INC | $7.4M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $7.4M |
TDAYGANNETT CO INC | $7.4M |
BXSLBLACKSTONE SECD LENDING FD | $7.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $7.3M |
MEDMEDIFAST INC | $7.3M |
IASINTEGRAL AD SCIENCE HLDNG CO | $7.3M |
BLMNBLOOMIN BRANDS INC | $7.3M |
COHRCOHERENT CORP | $7.3M |
ECATBLACKROCK ESG CAP ALLC TERM | $7.3M |
KLICKULICKE & SOFFA INDS INC | $7.3M |
PLABPHOTRONICS INC | $7.3M |
GRMNGARMIN LTD | $7.3M |
EZPWEZCORP INC | $7.3M |
LPXLOUISIANA PAC CORP | $7.3M |
CHUYUSDCHUYS HLDGS INC | $7.2M |
CGNXCOGNEX CORP | $7.2M |
EBSEMERGENT BIOSOLUTIONS INC | $7.2M |
MCYMERCURY GENL CORP NEW | $7.2M |
XRXXEROX HOLDINGS CORP | $7.2M |
—HELIX ENERGY SOLUTIONS GRP I | $7.2M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $7.1M |
MLCOMELCO RESORTS AND ENTMNT LTD | $7.1M |
WEAVWEAVE COMMUNICATIONS INC | $7.1M |
UPBDUPBOUND GROUP INC | $7.1M |
WSMWILLIAMS SONOMA INC | $7.1M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $7.1M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $7.1M |
TPDTEMPUR SEALY INTL INC | $7.0M |
UMBFUMB FINL CORP | $7.0M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $7.0M |
JKSJINKOSOLAR HLDG CO LTD | $7.0M |
—RIGEL RESOURCE ACQ CORP | $7.0M |
TTELUS CORPORATION | $7.0M |
—UTA ACQUISITION CORPORATION | $7.0M |
BF/BBROWN FORMAN CORP | $7.0M |
JLLJONES LANG LASALLE INC | $6.9M |
COLMCOLUMBIA SPORTSWEAR CO | $6.9M |
BMBLBUMBLE INC | $6.9M |
AMBAAMBARELLA INC | $6.9M |
POSTPOST HLDGS INC | $6.9M |
KODKODIAK SCIENCES INC | $6.8M |
NINISOURCE INC | $6.8M |
OSCROSCAR HEALTH INC | $6.8M |
GILGILDAN ACTIVEWEAR INC | $6.7M |
PLTKPLAYTIKA HLDG CORP | $6.7M |
NVEINUVEI CORPORATION | $6.7M |
NOMDNOMAD FOODS LTD | $6.6M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $6.6M |
MXLMAXLINEAR INC | $6.6M |
ACMAECOM | $6.6M |
—MOUNTAIN & CO I ACQUISITN CO | $6.6M |
HIGHARTFORD FINL SVCS GROUP INC | $6.6M |
STZCONSTELLATION BRANDS INC | $6.6M |
CDLXCARDLYTICS INC | $6.6M |
AEMAGNICO EAGLE MINES LTD | $6.5M |
—SOUTHPORT ACQUISITION CORP | $6.5M |
AXGNAXOGEN INC | $6.5M |
SPLK 1.125 06/15/27SPLUNK INC | $6.5M |
PEGAPEGASYSTEMS INC | $6.5M |
GDRXGOODRX HLDGS INC | $6.5M |
TECHBIO-TECHNE CORP | $6.5M |
AMEAMETEK INC | $6.5M |
MOHMOLINA HEALTHCARE INC | $6.5M |
APOAPOLLO GLOBAL MGMT INC | $6.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $6.5M |
TOSTTOAST INC | $6.5M |
EDITEDITAS MEDICINE INC | $6.5M |
GTNGRAY TELEVISION INC | $6.5M |
CASHPATHWARD FINANCIAL INC | $6.5M |
MDXGMIMEDX GROUP INC | $6.4M |
ZUOUSDZUORA INC | $6.4M |
MLMMARTIN MARIETTA MATLS INC | $6.4M |
T77LENDINGTREE INC NEW | $6.4M |
WTMWHITE MTNS INS GROUP LTD | $6.4M |
SRJSPARTANNASH CO | $6.4M |
CGCARLYLE GROUP INC | $6.4M |
GBX 2.875 04/15/28GREENBRIER COS INC | $6.4M |
COMPCOMPASS INC | $6.4M |
THGHANOVER INS GROUP INC | $6.4M |
VGREURVECTOR GROUP LTD | $6.3M |
RBCRBC BEARINGS INC | $6.3M |
NBRNABORS INDUSTRIES LTD | $6.3M |
BRBRBELLRING BRANDS INC | $6.3M |
—HEARTLAND MEDIA ACQUISITION | $6.3M |
TBCHTURTLE BEACH CORP | $6.3M |
PBVPRESTIGE CONSMR HEALTHCARE I | $6.3M |
SMARGBPSMARTSHEET INC | $6.3M |
ASOACADEMY SPORTS & OUTDOORS IN | $6.3M |
HLFHERBALIFE LTD | $6.3M |
BCATBLACKROCK CAP ALLOCATION TER | $6.3M |
CPTCAMDEN PPTY TR | $6.3M |
TXNMPNM RES INC | $6.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $6.2M |
GLNGGOLAR LNG LTD | $6.2M |
QSRRESTAURANT BRANDS INTL INC | $6.2M |
TPGTPG INC | $6.2M |
DINOHF SINCLAIR CORP | $6.2M |
AYXEURALTERYX INC | $6.2M |
—COHERUS BIOSCIENCES INC | $6.2M |