D. E. Shaw & Co., Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$106.9B
Holdings
3,259
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | GILGILDAN ACTIVEWEAR INC | 275,489 | $10.4B | 9.77% | |
| 1002 | BLDRBUILDERS FIRSTSOURCE INC | 75,320 | $10.4B | 9.75% | |
| 1003 | SKWDSKYWARD SPECIALTY INS GROUP | 288,019 | $10.4B | 9.75% | |
| 1004 | TDOCTELADOC HEALTH INC | 1,063,883 | $10.4B | 9.73% | Put |
| 1005 | SSPSCRIPPS E W CO OHIO | 3,308,426 | $10.4B | 9.72% | |
| 1006 | NABLN-ABLE INC | 680,199 | $10.4B | 9.69% | |
| 1007 | LZLEGALZOOM COM INC | 1,234,749 | $10.4B | 9.69% | |
| 1008 | LBTYALIBERTY GLOBAL LTD | 579,974 | $10.4B | 9.68% | |
| 1009 | MNDYMONDAY COM LTD | 42,940 | $10.3B | 9.67% | Put |
| 1010 | NMRNOMURA HLDGS INC | 1,783,858 | $10.3B | 9.64% | |
| 1011 | AMRCAMERESCO INC | 357,474 | $10.3B | 9.63% | Put |
| 1012 | LADLITHIA MTRS INC | 40,792 | $10.3B | 9.63% | Put |
| 1013 | RYNRAYONIER INC | 353,828 | $10.3B | 9.63% | Put |
| 1014 | VICRVICOR CORP | 310,421 | $10.3B | 9.63% | |
| 1015 | GIIIG III APPAREL GROUP LTD | 380,179 | $10.3B | 9.62% | |
| 1016 | GTLSCHART INDS INC | 70,365 | $10.2B | 9.50% | Put |
| 1017 | BTUPEABODY ENERGY CORP | 457,715 | $10.1B | 9.47% | Put |
| 1018 | SJMSMUCKER J M CO | 92,791 | $10.1B | 9.46% | Put |
| 1019 | MMSMAXIMUS INC | 117,438 | $10.1B | 9.41% | |
| 1020 | FSKFS KKR CAP CORP | 509,702 | $10.1B | 9.40% | |
| 1021 | TOLTOLL BROTHERS INC | 87,300 | $10.1B | 9.40% | Put |
| 1022 | BLCOBAUSCH PLUS LOMB CORP | 690,000 | $10.0B | 9.37% | |
| 1023 | VOYAVOYA FINANCIAL INC | 140,540 | $10.0B | 9.35% | |
| 1024 | STZCONSTELLATION BRANDS INC | 38,821 | $10.0B | 9.34% | Call |
| 1025 | REXREX AMERICAN RES CORP | 218,654 | $10.0B | 9.32% | |
| 1026 | INDBINDEPENDENT BK CORP MASS | 195,668 | $9.9B | 9.28% | |
| 1027 | DINOHF SINCLAIR CORP | 185,882 | $9.9B | 9.27% | Call |
| 1028 | BXPBOSTON PROPERTIES INC | 160,865 | $9.9B | 9.26% | |
| 1029 | GTESGATES INDL CORP PLC | 624,867 | $9.9B | 9.24% | |
| 1030 | MUSAMURPHY USA INC | 21,009 | $9.9B | 9.22% | Call |
| 1031 | HRHEALTHCARE RLTY TR | 597,855 | $9.9B | 9.21% | |
| 1032 | PLMRPALOMAR HLDGS INC | 121,160 | $9.8B | 9.20% | |
| 1033 | VTRSVIATRIS INC | 924,693 | $9.8B | 9.19% | |
| 1034 | INSPINSPIRE MED SYS INC | 73,383 | $9.8B | 9.18% | Put |
| 1035 | PFSIPENNYMAC FINL SVCS INC NEW | 103,725 | $9.8B | 9.18% | Put |
| 1036 | SPSMSPDR SER TR | 236,067 | $9.8B | 9.17% | |
| 1037 | STNGSCORPIO TANKERS INC | 120,398 | $9.8B | 9.15% | Put |
| 1038 | THSTREEHOUSE FOODS INC | 266,740 | $9.8B | 9.14% | |
| 1039 | W3UWESTERN UN CO | 799,823 | $9.8B | 9.14% | |
| 1040 | NOMDNOMAD FOODS LTD | 592,405 | $9.8B | 9.13% | |
| 1041 | PQ3PROVIDENT FINL SVCS INC | 678,977 | $9.7B | 9.11% | |
| 1042 | PENPENUMBRA INC | 53,967 | $9.7B | 9.08% | Put |
| 1043 | BLBLACKLINE INC | 200,181 | $9.7B | 9.07% | |
| 1044 | AVNSAVANOS MED INC | 486,547 | $9.7B | 9.06% | |
| 1045 | ACMAECOM | 109,694 | $9.7B | 9.04% | |
| 1046 | ALLEALLEGION PLC | 81,763 | $9.7B | 9.03% | |
| 1047 | UAAUNDER ARMOUR INC | 1,443,663 | $9.6B | 9.00% | Put |
| 1048 | HUBBHUBBELL INC | 26,198 | $9.6B | 8.95% | Put |
| 1049 | OHIOMEGA HEALTHCARE INVS INC | 279,351 | $9.6B | 8.95% | |
| 1050 | MTSIMACOM TECH SOLUTIONS HLDGS I | 85,586 | $9.5B | 8.92% | |
| 1051 | HBANHUNTINGTON BANCSHARES INC | 723,799 | $9.5B | 8.92% | |
| 1052 | SL2SLEEP NUMBER CORP | 996,149 | $9.5B | 8.92% | |
| 1053 | ITUBITAU UNIBANCO HLDG S A | 1,631,536 | $9.5B | 8.91% | |
| 1054 | ANSCAGRICULTURE & NAT SOL ACQ CO | 929,500 | $9.5B | 8.90% | |
| 1055 | VBKVANGUARD INDEX FDS | 38,043 | $9.5B | 8.90% | |
| 1056 | IVZINVESCO LTD | 635,691 | $9.5B | 8.89% | |
| 1057 | PKNREVVITY INC | 90,134 | $9.5B | 8.84% | |
| 1058 | EOLSEVOLUS INC | 871,098 | $9.5B | 8.84% | |
| 1059 | EEFTEURONET WORLDWIDE INC | 91,240 | $9.4B | 8.83% | |
| 1060 | DVAXDYNAVAX TECHNOLOGIES CORP | 840,883 | $9.4B | 8.83% | |
| 1061 | GGALGRUPO FINANCIERO GALICIA S.A | 308,410 | $9.4B | 8.81% | Call |
| 1062 | PNTGPENNANT GROUP INC | 405,376 | $9.4B | 8.79% | |
| 1063 | AINALBANY INTL CORP | 111,076 | $9.4B | 8.77% | |
| 1064 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,007,384 | $9.4B | 8.76% | |
| 1065 | SAVESPIRIT AIRLS INC | 2,556,304 | $9.4B | 8.75% | Call |
| 1066 | HRMYHARMONY BIOSCIENCES HLDGS IN | 310,004 | $9.4B | 8.75% | |
| 1067 | JXC1ZIFF DAVIS INC | 169,593 | $9.3B | 8.73% | Put |
| 1068 | MOHMOLINA HEALTHCARE INC | 31,323 | $9.3B | 8.71% | |
| 1069 | USNAUSANA HEALTH SCIENCES INC | 205,455 | $9.3B | 8.69% | |
| 1070 | G3VGREEN PLAINS INC | 585,822 | $9.3B | 8.69% | Put |
| 1071 | PCARPACCAR INC | 90,144 | $9.3B | 8.68% | |
| 1072 | SIGISELECTIVE INS GROUP INC | 98,754 | $9.3B | 8.66% | |
| 1073 | CCSCENTURY CMNTYS INC | 113,444 | $9.3B | 8.66% | |
| 1074 | KMXCARMAX INC | 125,500 | $9.2B | 8.61% | Put |
| 1075 | EWEDWARDS LIFESCIENCES CORP | 99,250 | $9.2B | 8.57% | Call |
| 1076 | 7SUSUMMIT MATLS INC | 250,033 | $9.2B | 8.56% | |
| 1077 | PEGPUBLIC SVC ENTERPRISE GRP IN | 123,944 | $9.1B | 8.54% | |
| 1078 | TSNTYSON FOODS INC | 159,400 | $9.1B | 8.52% | Put |
| 1079 | YMMFULL TRUCK ALLIANCE CO LTD | 1,131,745 | $9.1B | 8.51% | |
| 1080 | ISIIONIS PHARMACEUTICALS INC | 190,781 | $9.1B | 8.50% | |
| 1081 | TRMDTORM PLC | 234,124 | $9.1B | 8.49% | Call |
| 1082 | HCQAMN HEALTHCARE SVCS INC | 176,055 | $9.0B | 8.43% | Put |
| 1083 | CCLCARNIVAL CORP | 481,400 | $9.0B | 8.43% | |
| 1084 | IIPRINNOVATIVE INDL PPTYS INC | 82,434 | $9.0B | 8.42% | Put |
| 1085 | WLYWILEY JOHN & SONS INC | 220,444 | $9.0B | 8.39% | |
| 1086 | SPBSPECTRUM BRANDS HLDGS INC NE | 103,994 | $8.9B | 8.36% | Call |
| 1087 | PTONPELOTON INTERACTIVE INC | 2,640,399 | $8.9B | 8.35% | Put |
| 1088 | ZIONZIONS BANCORPORATION N A | 205,495 | $8.9B | 8.33% | Put |
| 1089 | HEIHEICO CORP NEW | 50,092 | $8.9B | 8.32% | |
| 1090 | ERIIENERGY RECOVERY INC | 668,475 | $8.9B | 8.31% | |
| 1091 | ASANASANA INC | 632,799 | $8.9B | 8.28% | Put |
| 1092 | ALGTALLEGIANT TRAVEL CO | 176,100 | $8.8B | 8.27% | Put |
| 1093 | HNMORMAT TECHNOLOGIES INC | 123,192 | $8.8B | 8.26% | Put |
| 1094 | TEXTEREX CORP NEW | 160,944 | $8.8B | 8.25% | Put |
| 1095 | KYMRKYMERA THERAPEUTICS INC | 295,572 | $8.8B | 8.25% | |
| 1096 | HCAHCA HEALTHCARE INC | 27,459 | $8.8B | 8.25% | |
| 1097 | AAONAAON INC | 100,538 | $8.8B | 8.20% | |
| 1098 | —THE AARONS COMPANY INC | 878,047 | $8.8B | 8.19% | |
| 1099 | LGF/BEURLIONS GATE ENTMNT CORP | 1,016,090 | $8.7B | 8.14% | |
| 1100 | COHUCOHU INC | 262,558 | $8.7B | 8.13% |