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)

StockValue
UISUNISYS CORP
$7.3M
ESEESCO TECHNOLOGIES INC
$7.3M
TARSTARSUS PHARMACEUTICALS INC
$7.3M
BWXTBWX TECHNOLOGIES INC
$7.3M
ZM3ZUMIEZ INC
$7.3M
RH
$7.3M
ENSGENSIGN GROUP INC
$7.3M
ATNIATN INTL INC
$7.3M
JELDJELD-WEN HLDG INC
$7.3M
BUSDBARNES GROUP INC
$7.3M
LZBLA Z BOY INC
$7.3M
SQMSOCIEDAD QUIMICA Y MINERA DE
$7.2M
GLDDGREAT LAKES DREDGE & DOCK CO
$7.2M
OMFONEMAIN HLDGS INC
$7.2M
GKDGRAND CANYON ED INC
$7.2M
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$7.2M
JT5MUELLER WTR PRODS INC
$7.2M
LBTYALIBERTY GLOBAL LTD
$7.2M
OECORION S.A.
$7.2M
PODDINSULET CORP
$7.2M
CLFCLEVELAND-CLIFFS INC NEW
$7.1M
EEEXCELERATE ENERGY INC
$7.1M
MODVQMODIVCARE INC
$7.1M
CALYTOPGOLF CALLAWAY BRANDS CORP
$7.1M
FCFSFIRSTCASH HOLDINGS INC
$7.1M
EXPEAGLE MATLS INC
$7.1M
CCIXCHURCHILL CAPITAL CORP IX
$7.1M
AEISADVANCED ENERGY INDS
$7.1M
NEO 0.25 01/15/28NEOGENOMICS INC
$7.1M
LCLENDINGCLUB CORP
$7.1M
BEKEKE HLDGS INC
$7.1M
IJSISHARES TR
$7.1M
VXFVANGUARD INDEX FDS
$7.1M
AGOASSURED GUARANTY LTD
$7.0M
COHERUS BIOSCIENCES INC
$7.0M
BANDBANDWIDTH INC
$7.0M
QA4AGENTHERM INC
$7.0M
VWOBVANGUARD WHITEHALL FDS
$7.0M
ACAARCOSA INC
$7.0M
GAPGAP INC
$7.0M
CLWCLEARWATER PAPER CORP
$7.0M
CPNGCOUPANG INC
$6.9M
MEOHMETHANEX CORP
$6.9M
ENTAENANTA PHARMACEUTICALS INC
$6.9M
AGFIRST MAJESTIC SILVER CORP
$6.9M
WHWYNDHAM HOTELS & RESORTS INC
$6.9M
TRGPTARGA RES CORP
$6.9M
HSTHOST HOTELS & RESORTS INC
$6.9M
DAKTDAKTRONICS INC
$6.9M
CUBICUSTOMERS BANCORP INC
$6.8M
CCCHEMOURS CO
$6.8M
4DHDANA INC
$6.8M
AUANGLOGOLD ASHANTI PLC
$6.8M
CBRLCRACKER BARREL OLD CTRY STOR
$6.8M
HWCHANCOCK WHITNEY CORPORATION
$6.8M
FTITECHNIPFMC PLC
$6.8M
FIGSFIGS INC
$6.8M
GRT-UCADGRANITE REAL ESTATE INVT TR
$6.7M
ETRENTERGY CORP NEW
$6.7M
07WAMR COOPER GROUP INC
$6.7M
COURCOURSERA INC
$6.7M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$6.7M
TKTEEKAY CORPORATION
$6.7M
GENGEN DIGITAL INC
$6.7M
BRCBRADY CORP
$6.7M
HZOMARINEMAX INC
$6.6M
IYTISHARES TR
$6.6M
DJTTRUMP MEDIA & TECHNOLOGY GRO
$6.6M
JWNUSDNORDSTROM INC
$6.6M
CGNTCOGNYTE SOFTWARE LTD
$6.6M
GDDYGODADDY INC
$6.6M
OKLOOKLO INC
$6.6M
MTXMINERALS TECHNOLOGIES INC
$6.6M
WTMWHITE MTNS INS GROUP LTD
$6.5M
NMLNEUBERGER BERMAN ENERGY INFR
$6.5M
WFRDWEATHERFORD INTL PLC
$6.5M
FWRDUSDFORWARD AIR CORP
$6.5M
AVDAMERICAN VANGUARD CORP
$6.5M
CSTMCONSTELLIUM SE
$6.5M
CYTKCYTOKINETICS INC
$6.5M
NRDSNERDWALLET INC
$6.4M
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC.
$6.4M
TBPHTHERAVANCE BIOPHARMA INC
$6.4M
FIBKFIRST INTST BANCSYSTEM INC
$6.4M
BAHBOOZ ALLEN HAMILTON HLDG COR
$6.4M
CBCHUBB LIMITED
$6.4M
MNROMONRO INC
$6.4M
PRGOPERRIGO CO PLC
$6.4M
COLLCOLLEGIUM PHARMACEUTICAL INC
$6.4M
OMEROMEROS CORP
$6.4M
BDCBELDEN INC
$6.4M
ENOVENOVIS CORPORATION
$6.4M
GU9GUESS INC
$6.4M
ASIXADVANSIX INC
$6.3M
CVBFCVB FINL CORP
$6.3M
IMOIMPERIAL OIL LTD
$6.3M
DDOMINION ENERGY INC
$6.3M
TIGRUP FINTECH HLDG LTD
$6.3M
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC
$6.3M
XENEXENON PHARMACEUTICALS INC
$6.3M
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