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 |
|---|---|---|---|---|---|
| 701 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 26,000,000 | $19.6B | 20.02% | |
| 702 | RUN 0 02/01/26SUNRUN INC | 26,855,000 | $19.6B | 19.98% | |
| 703 | UNFIUNITED NAT FOODS INC | 998,161 | $19.5B | 19.93% | Put |
| 704 | MOG/AMOOG INC | 179,242 | $19.4B | 19.85% | |
| 705 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 24,650,000 | $19.4B | 19.79% | |
| 706 | TVTXTRAVERE THERAPEUTICS INC | 1,261,004 | $19.4B | 19.78% | |
| 707 | BILL 0 12/01/25BILL HOLDINGS INC | 18,484,000 | $19.4B | 19.78% | |
| 708 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 21,250,000 | $19.4B | 19.77% | |
| 709 | GRBKGREEN BRICK PARTNERS INC | 340,291 | $19.3B | 19.74% | Put |
| 710 | VMEO*VIMEO INC | 4,688,670 | $19.3B | 19.73% | |
| 711 | HOODROBINHOOD MKTS INC | 1,925,547 | $19.2B | 19.63% | Call |
| 712 | EXTREXTREME NETWORKS | 735,765 | $19.2B | 19.58% | |
| 713 | PCGPG&E CORP | 1,098,439 | $19.0B | 19.39% | Put |
| 714 | COKECOCA COLA CONS INC | 29,812 | $19.0B | 19.37% | |
| 715 | BXPBOSTON PROPERTIES INC | 328,333 | $18.9B | 19.31% | Put |
| 716 | JAMF 0.125 09/01/26JAMF HLDG CORP | 22,000,000 | $18.9B | 19.31% | |
| 717 | CMCCOMMERCIAL METALS CO | 358,852 | $18.9B | 19.30% | |
| 718 | AMEDAMEDISYS INC | 206,360 | $18.9B | 19.27% | |
| 719 | —SILVERSPAC INC | 1,815,000 | $18.9B | 19.26% | |
| 720 | JBLJABIL INC | 174,084 | $18.8B | 19.19% | Put |
| 721 | PHMPULTE GROUP INC | 240,211 | $18.7B | 19.06% | Put |
| 722 | JBHTHUNT J B TRANS SVCS INC | 102,365 | $18.5B | 18.93% | |
| 723 | EQIXEQUINIX INC | 23,546 | $18.5B | 18.85% | Call |
| 724 | BOXBOX INC | 627,965 | $18.4B | 18.84% | |
| 725 | FASTFASTENAL CO | 312,622 | $18.4B | 18.84% | |
| 726 | SHAKSHAKE SHACK INC | 237,175 | $18.4B | 18.83% | Call |
| 727 | TDYTELEDYNE TECHNOLOGIES INC | 44,829 | $18.4B | 18.82% | |
| 728 | DDD3-D SYS CORP DEL | 1,849,420 | $18.4B | 18.76% | |
| 729 | LEGNLEGEND BIOTECH CORP | 265,165 | $18.3B | 18.70% | |
| 730 | CLSEURCELESTICA INC | 1,260,295 | $18.3B | 18.68% | |
| 731 | UAAUNDER ARMOUR INC | 2,524,735 | $18.2B | 18.62% | Put |
| 732 | UNMUNUM GROUP | 381,834 | $18.2B | 18.60% | Put |
| 733 | DNOWNOW INC | 1,754,597 | $18.2B | 18.57% | |
| 734 | EBIXEUREBIX INC | 721,019 | $18.2B | 18.56% | Put |
| 735 | RITMRITHM CAPITAL CORP | 1,938,460 | $18.1B | 18.51% | |
| 736 | CEGCONSTELLATION ENERGY CORP | 197,090 | $18.0B | 18.43% | |
| 737 | FTVFORTIVE CORP | 240,623 | $18.0B | 18.38% | |
| 738 | ABNB 0 03/15/26AIRBNB INC | 20,536,000 | $18.0B | 18.35% | |
| 739 | MBLYMOBILEYE GLOBAL INC | 465,433 | $17.9B | 18.27% | |
| 740 | SEALTD 0.25 09/15/26SEA LTD | 22,200,000 | $17.8B | 18.23% | |
| 741 | XELXCEL ENERGY INC | 286,592 | $17.8B | 18.20% | |
| 742 | STLDSTEEL DYNAMICS INC | 163,446 | $17.8B | 18.19% | Put |
| 743 | BILIBILIBILI INC | 1,175,600 | $17.8B | 18.13% | Put |
| 744 | RRRRED ROCK RESORTS INC | 378,639 | $17.7B | 18.09% | |
| 745 | TG7TRIUMPH GROUP INC NEW | 1,429,231 | $17.7B | 18.06% | |
| 746 | LZLEGALZOOM COM INC | 1,461,311 | $17.7B | 18.03% | |
| 747 | —ABCAM PLC | 717,381 | $17.6B | 17.93% | |
| 748 | INFNEURINFINERA CORP | 3,623,883 | $17.5B | 17.88% | |
| 749 | EMNEASTMAN CHEM CO | 208,189 | $17.4B | 17.80% | |
| 750 | CITCINTAS CORP | 35,059 | $17.4B | 17.80% | |
| 751 | OVVOVINTIV INC | 456,168 | $17.4B | 17.74% | Put |
| 752 | IPGPIPG PHOTONICS CORP | 127,138 | $17.3B | 17.64% | |
| 753 | MPTMEDICAL PPTYS TRUST INC | 1,855,509 | $17.2B | 17.55% | Put |
| 754 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 8,000,000 | $17.2B | 17.52% | |
| 755 | MQMARQETA INC | 3,522,159 | $17.2B | 17.52% | |
| 756 | SIGSIGNET JEWELERS LIMITED | 262,039 | $17.1B | 17.47% | Put |
| 757 | ODP1THE ODP CORP | 364,493 | $17.1B | 17.43% | |
| 758 | LPSN 0.75 03/01/24LIVEPERSON INC | 18,050,000 | $17.0B | 17.39% | |
| 759 | VEEVVEEVA SYS INC | 85,000 | $16.8B | 17.17% | Put |
| 760 | LLOEWS CORP | 281,647 | $16.7B | 17.08% | |
| 761 | ATSG*AIR TRANSPORT SERVICES GRP I | 881,384 | $16.6B | 16.99% | |
| 762 | WMSADVANCED DRAIN SYS INC DEL | 146,082 | $16.6B | 16.98% | |
| 763 | IARTINTEGRA LIFESCIENCES HLDGS C | 403,668 | $16.6B | 16.96% | |
| 764 | GISGENERAL MLS INC | 213,421 | $16.4B | 16.72% | |
| 765 | FOUR 0 12/15/25SHIFT4 PMTS INC | 14,999,000 | $16.3B | 16.69% | |
| 766 | TCBITEXAS CAP BANCSHARES INC | 317,158 | $16.3B | 16.68% | |
| 767 | WPMWHEATON PRECIOUS METALS CORP | 377,208 | $16.3B | 16.65% | Put |
| 768 | MNKDMANNKIND CORP | 3,981,545 | $16.2B | 16.55% | |
| 769 | AESAES CORP | 781,590 | $16.2B | 16.55% | Put |
| 770 | A4SAMERIPRISE FINL INC | 48,719 | $16.2B | 16.53% | |
| 771 | FMFFORMFACTOR INC | 472,880 | $16.2B | 16.53% | |
| 772 | —SOVOS BRANDS INC | 826,869 | $16.2B | 16.52% | |
| 773 | DARDARLING INGREDIENTS INC | 253,491 | $16.2B | 16.52% | Put |
| 774 | COURCOURSERA INC | 1,239,776 | $16.1B | 16.49% | |
| 775 | LUMNLUMEN TECHNOLOGIES INC | 7,130,319 | $16.1B | 16.46% | |
| 776 | FDSFACTSET RESH SYS INC | 40,123 | $16.1B | 16.42% | Put |
| 777 | RPD 2.25 05/01/25RAPID7 INC | 15,625,000 | $16.0B | 16.35% | |
| 778 | BECNUSDBEACON ROOFING SUPPLY INC | 192,342 | $16.0B | 16.30% | |
| 779 | DVADAVITA INC | 158,044 | $15.9B | 16.22% | |
| 780 | BURBURFORD CAP LTD | 1,303,378 | $15.9B | 16.22% | |
| 781 | GPROGOPRO INC | 3,826,661 | $15.8B | 16.18% | |
| 782 | DOVDOVER CORP | 107,279 | $15.8B | 16.18% | |
| 783 | GPIGROUP 1 AUTOMOTIVE INC | 61,358 | $15.8B | 16.18% | Call |
| 784 | AITAPPLIED INDL TECHNOLOGIES IN | 109,203 | $15.8B | 16.15% | |
| 785 | TNDMTANDEM DIABETES CARE INC | 643,760 | $15.8B | 16.14% | Put |
| 786 | GPNGLOBAL PMTS INC | 160,267 | $15.8B | 16.13% | |
| 787 | BYNOBYNORDIC ACQUISITION CORP | 1,485,000 | $15.7B | 16.06% | |
| 788 | TSAACI WORLDWIDE INC | 678,534 | $15.7B | 16.06% | |
| 789 | FTDRFRONTDOOR INC | 492,435 | $15.7B | 16.05% | |
| 790 | SYYSYSCO CORP | 211,292 | $15.7B | 16.01% | Call |
| 791 | FSLYFASTLY INC | 993,739 | $15.7B | 16.01% | Put |
| 792 | FOXFOX CORP | 490,045 | $15.6B | 15.96% | |
| 793 | CPRICAPRI HOLDINGS LIMITED | 435,200 | $15.6B | 15.95% | Put |
| 794 | CNMCORE & MAIN INC | 498,027 | $15.6B | 15.94% | |
| 795 | APHAMPHENOL CORP NEW | 183,375 | $15.6B | 15.91% | |
| 796 | ECPGENCORE CAP GROUP INC | 319,433 | $15.5B | 15.86% | |
| 797 | GMEGAMESTOP CORP NEW | 639,299 | $15.5B | 15.84% | |
| 798 | 8DTSQUARESPACE INC | 490,860 | $15.5B | 15.81% | |
| 799 | PHRPHREESIA INC | 499,039 | $15.5B | 15.81% | |
| 800 | VODVODAFONE GROUP PLC NEW | 1,631,299 | $15.4B | 15.75% |