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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TTMITTM TECHNOLOGIES INC | 1,806,100 | $25.1B | 25.64% | |
| 602 | NVONOVO-NORDISK A S | 154,795 | $25.0B | 25.59% | Put |
| 603 | PGRPROGRESSIVE CORP | 188,905 | $25.0B | 25.54% | |
| 604 | POOLPOOL CORP | 66,733 | $25.0B | 25.54% | Put |
| 605 | AELUSDAMERICAN EQTY INVT LIFE HLD | 476,261 | $24.8B | 25.35% | |
| 606 | ETNEATON CORP PLC | 123,282 | $24.8B | 25.32% | Call |
| 607 | AFLAFLAC INC | 354,257 | $24.7B | 25.26% | Call |
| 608 | OKTA 0.375 06/15/26OKTA INC | 28,748,000 | $24.7B | 25.25% | |
| 609 | NTAPNETAPP INC | 323,440 | $24.7B | 25.24% | |
| 610 | SABHLD 4 04/15/25SABRE GLBL INC | 31,485,000 | $24.7B | 25.22% | |
| 611 | UUNITY SOFTWARE INC | 567,140 | $24.6B | 25.15% | Put |
| 612 | LDOSLEIDOS HOLDINGS INC | 278,117 | $24.6B | 25.14% | |
| 613 | IPINTERNATIONAL PAPER CO | 772,732 | $24.6B | 25.11% | Put |
| 614 | MDPEDIATRIX MEDICAL GROUP INC | 1,729,149 | $24.6B | 25.10% | |
| 615 | BL 0.125 08/01/24BLACKLINE INC | 24,302,000 | $24.3B | 24.81% | |
| 616 | WCNWASTE CONNECTIONS INC | 169,131 | $24.2B | 24.69% | Call |
| 617 | STMSTMICROELECTRONICS N V | 482,303 | $24.1B | 24.63% | Put |
| 618 | DDDUPONT DE NEMOURS INC | 337,041 | $24.1B | 24.59% | Put |
| 619 | RDFN 0.5 04/01/27REDFIN CORP | 34,750,000 | $24.1B | 24.59% | |
| 620 | HELEHELEN OF TROY LTD | 222,154 | $24.0B | 24.51% | Put |
| 621 | GLGLOBE LIFE INC | 217,918 | $23.9B | 24.40% | |
| 622 | UPWKUPWORK INC | 2,519,142 | $23.5B | 24.03% | |
| 623 | NEOGNEOGEN CORP | 1,081,417 | $23.5B | 24.03% | |
| 624 | WSCWILLSCOT MOBIL MINI HLDNG CO | 486,408 | $23.2B | 23.74% | |
| 625 | ACLSAXCELIS TECHNOLOGIES INC | 126,510 | $23.2B | 23.69% | Put |
| 626 | QTRXQUANTERIX CORP | 1,024,473 | $23.1B | 23.60% | |
| 627 | MMSIMERIT MED SYS INC | 275,576 | $23.0B | 23.54% | |
| 628 | MIDDMIDDLEBY CORP | 155,264 | $23.0B | 23.45% | |
| 629 | DOOBRP INC | 270,619 | $22.9B | 23.37% | Put |
| 630 | BE 2.5 08/15/25BLOOM ENERGY CORP | 18,800,000 | $22.9B | 23.36% | |
| 631 | AKAMAKAMAI TECHNOLOGIES INC | 254,397 | $22.9B | 23.35% | Call |
| 632 | ACGLARCH CAP GROUP LTD | 305,237 | $22.8B | 23.34% | |
| 633 | TTTRANE TECHNOLOGIES PLC | 119,319 | $22.8B | 23.31% | |
| 634 | NBIXNEUROCRINE BIOSCIENCES INC | 240,484 | $22.7B | 23.16% | |
| 635 | QLYSQUALYS INC | 175,322 | $22.6B | 23.13% | |
| 636 | COCOVITA COCO CO INC | 836,276 | $22.5B | 22.95% | |
| 637 | DELLDELL TECHNOLOGIES INC | 414,270 | $22.4B | 22.90% | Put |
| 638 | PEOEXELON CORP | 549,163 | $22.4B | 22.85% | Call |
| 639 | GGENPACT LIMITED | 593,957 | $22.3B | 22.79% | |
| 640 | TRVTRAVELERS COMPANIES INC | 127,969 | $22.2B | 22.70% | |
| 641 | SRESEMPRA | 152,579 | $22.2B | 22.69% | |
| 642 | QTWOQ2 HLDGS INC | 717,922 | $22.2B | 22.66% | |
| 643 | AFRMAFFIRM HLDGS INC | 1,442,200 | $22.1B | 22.58% | Put |
| 644 | HALHALLIBURTON CO | 669,508 | $22.1B | 22.56% | Put |
| 645 | CAHCARDINAL HEALTH INC | 232,010 | $21.9B | 22.41% | Put |
| 646 | HCQAMN HEALTHCARE SVCS INC | 200,961 | $21.9B | 22.40% | |
| 647 | FATEFATE THERAPEUTICS INC | 4,599,439 | $21.9B | 22.36% | |
| 648 | NSYNICE LTD | 105,978 | $21.9B | 22.35% | Put |
| 649 | RUNSUNRUN INC | 1,225,302 | $21.9B | 22.35% | Put |
| 650 | MSGSMADISON SQUARE GRDN SPRT COR | 115,910 | $21.8B | 22.26% | Put |
| 651 | FMCFMC CORP | 208,345 | $21.7B | 22.21% | |
| 652 | —OMEROS CORP | 22,000,000 | $21.7B | 22.19% | |
| 653 | GOLFACUSHNET HLDGS CORP | 397,222 | $21.7B | 22.19% | |
| 654 | OREALTY INCOME CORP | 361,631 | $21.6B | 22.08% | Call |
| 655 | ODFLOLD DOMINION FREIGHT LINE IN | 58,291 | $21.6B | 22.01% | Call |
| 656 | NVRIENVIRI CORP | 2,182,086 | $21.5B | 22.00% | |
| 657 | MPWRMONOLITHIC PWR SYS INC | 39,771 | $21.5B | 21.95% | |
| 658 | SONYSONY GROUP CORPORATION | 238,176 | $21.4B | 21.90% | Call |
| 659 | ZTOZTO EXPRESS CAYMAN INC | 853,240 | $21.4B | 21.86% | Call |
| 660 | YOUCLEAR SECURE INC | 921,686 | $21.4B | 21.81% | |
| 661 | ALKSALKERMES PLC | 681,619 | $21.3B | 21.79% | |
| 662 | BNTXBIONTECH SE | 197,600 | $21.3B | 21.78% | Put |
| 663 | WK 1.125 08/15/26WORKIVA INC | 15,129,000 | $21.3B | 21.78% | |
| 664 | SG7SAGE THERAPEUTICS INC | 451,272 | $21.2B | 21.67% | |
| 665 | FFIVF5 INC | 144,893 | $21.2B | 21.65% | |
| 666 | SLGSL GREEN RLTY CORP | 702,141 | $21.1B | 21.55% | Put |
| 667 | HDBHDFC BANK LTD | 302,654 | $21.1B | 21.55% | |
| 668 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 27,000,000 | $21.1B | 21.54% | |
| 669 | BFHBREAD FINANCIAL HOLDINGS INC | 671,488 | $21.1B | 21.53% | |
| 670 | MNSOMINISO GROUP HLDG LTD | 1,236,940 | $21.0B | 21.47% | |
| 671 | ASHASHLAND INC | 241,668 | $21.0B | 21.45% | |
| 672 | MUSAMURPHY USA INC | 67,474 | $21.0B | 21.44% | Put |
| 673 | CHDCHURCH & DWIGHT CO INC | 209,074 | $21.0B | 21.41% | |
| 674 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 16,320,000 | $20.9B | 21.39% | |
| 675 | T7DTRANSDIGM GROUP INC | 23,414 | $20.9B | 21.38% | Put |
| 676 | HCCWARRIOR MET COAL INC | 536,527 | $20.9B | 21.35% | |
| 677 | HSYHERSHEY CO | 83,500 | $20.8B | 21.30% | Put |
| 678 | HYGISHARES TR | 277,615 | $20.8B | 21.29% | |
| 679 | WSOWATSCO INC | 54,417 | $20.8B | 21.20% | Put |
| 680 | DOXAMDOCS LTD | 209,922 | $20.7B | 21.19% | |
| 681 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 12,500,000 | $20.7B | 21.16% | |
| 682 | CDNACAREDX INC | 2,435,753 | $20.7B | 21.15% | |
| 683 | VACMARRIOTT VACATIONS WORLDWIDE | 167,511 | $20.6B | 21.00% | Put |
| 684 | —WAVERLEY CAPITAL ACQUIS CORP | 1,980,000 | $20.5B | 20.97% | |
| 685 | PHPARKER-HANNIFIN CORP | 52,456 | $20.5B | 20.90% | Put |
| 686 | LPSN 0 12/15/26LIVEPERSON INC | 31,214,000 | $20.4B | 20.80% | |
| 687 | K6BKBR INC | 312,551 | $20.3B | 20.77% | |
| 688 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 19,063,000 | $20.3B | 20.74% | |
| 689 | BBBLACKBERRY LTD | 3,654,580 | $20.2B | 20.64% | |
| 690 | IONQIONQ INC | 1,490,733 | $20.2B | 20.60% | |
| 691 | AKROAKERO THERAPEUTICS INC | 431,119 | $20.1B | 20.56% | Put |
| 692 | HUMHUMANA INC | 44,869 | $20.1B | 20.49% | Put |
| 693 | EFXEQUIFAX INC | 85,244 | $20.1B | 20.49% | Put |
| 694 | ALLEALLEGION PLC | 166,526 | $20.0B | 20.41% | |
| 695 | CMICUMMINS INC | 81,500 | $20.0B | 20.41% | Put |
| 696 | LIVNLIVANOVA PLC | 388,020 | $20.0B | 20.38% | |
| 697 | AKXANSYS INC | 60,213 | $19.9B | 20.31% | Put |
| 698 | PPGPPG INDS INC | 133,868 | $19.9B | 20.28% | |
| 699 | 7HPHP INC | 644,974 | $19.8B | 20.23% | Call |
| 700 | UTHUNITED THERAPEUTICS CORP DEL | 88,822 | $19.6B | 20.03% |