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 |
|---|---|---|---|---|---|
| 301 | EPAMEPAM SYS INC | 376,550 | $70.8B | 66.24% | Put |
| 302 | OMCL 0.25 09/15/25OMNICELL COM | 74,972,000 | $70.8B | 66.21% | |
| 303 | ETSYETSY INC | 1,190,684 | $70.2B | 65.68% | Put |
| 304 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,763,316 | $69.8B | 65.28% | Put |
| 305 | UNPUNION PAC CORP | 308,178 | $69.7B | 65.21% | Put |
| 306 | LYVLIVE NATION ENTERTAINMENT IN | 737,460 | $69.1B | 64.65% | Put |
| 307 | PINSPINTEREST INC | 1,562,151 | $68.8B | 64.38% | Put |
| 308 | BSXBOSTON SCIENTIFIC CORP | 882,734 | $68.0B | 63.58% | Put |
| 309 | WHRWHIRLPOOL CORP | 663,829 | $67.8B | 63.45% | Put |
| 310 | WBAWALGREENS BOOTS ALLIANCE INC | 5,538,353 | $67.0B | 62.65% | Put |
| 311 | APHAMPHENOL CORP NEW | 987,032 | $66.5B | 62.19% | Put |
| 312 | KOCOCA COLA CO | 1,041,324 | $66.3B | 61.99% | Put |
| 313 | METMETLIFE INC | 943,637 | $66.2B | 61.94% | Put |
| 314 | JBLJABIL INC | 607,036 | $66.0B | 61.76% | Put |
| 315 | OKTA 0.375 06/15/26OKTA INC | 71,846,000 | $65.8B | 61.54% | |
| 316 | CHGG 0.125 03/15/25CHEGG INC | 69,432,000 | $65.1B | 60.89% | |
| 317 | RBLXROBLOX CORP | 1,733,501 | $64.5B | 60.32% | Put |
| 318 | CNKCINEMARK HLDGS INC | 2,934,268 | $63.4B | 59.33% | Call |
| 319 | RSPINVESCO EXCHANGE TRADED FD T | 385,647 | $63.4B | 59.25% | |
| 320 | EMREMERSON ELEC CO | 575,026 | $63.3B | 59.24% | Call |
| 321 | MGAMAGNA INTL INC | 1,509,774 | $63.3B | 59.17% | Put |
| 322 | LINLINDE PLC | 143,663 | $63.0B | 58.96% | Put |
| 323 | PHPARKER-HANNIFIN CORP | 124,537 | $63.0B | 58.91% | Call |
| 324 | CELHCELSIUS HLDGS INC | 1,102,142 | $62.9B | 58.85% | Put |
| 325 | PSNPARSONS CORP DEL | 762,163 | $62.4B | 58.31% | |
| 326 | CYBRCYBERARK SOFTWARE LTD | 227,894 | $62.3B | 58.27% | Put |
| 327 | ARKKARK ETF TR | 1,414,713 | $62.2B | 58.15% | |
| 328 | AWNADVANCE AUTO PARTS INC | 979,276 | $62.0B | 58.00% | Put |
| 329 | ATDATI INC | 1,115,560 | $61.9B | 57.85% | |
| 330 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 395,201 | $61.4B | 57.47% | Put |
| 331 | WWAYFAIR INC | 1,165,030 | $61.4B | 57.45% | Put |
| 332 | XLYSELECT SECTOR SPDR TR | 335,649 | $61.2B | 57.26% | |
| 333 | BXBLACKSTONE INC | 492,031 | $60.9B | 56.97% | Put |
| 334 | BURLBURLINGTON STORES INC | 250,380 | $60.1B | 56.20% | Put |
| 335 | URBNURBAN OUTFITTERS INC | 1,459,729 | $59.9B | 56.04% | Call |
| 336 | HOLXHOLOGIC INC | 806,340 | $59.9B | 55.99% | |
| 337 | BIIBBIOGEN INC | 257,891 | $59.8B | 55.91% | Put |
| 338 | MPCMARATHON PETE CORP | 342,810 | $59.5B | 55.62% | Put |
| 339 | FE 4 05/01/26FIRSTENERGY CORP | 60,000,000 | $59.4B | 55.53% | |
| 340 | GPNGLOBAL PMTS INC | 609,939 | $59.0B | 55.16% | |
| 341 | ABXBARRICK GOLD CORP | 3,483,489 | $58.1B | 54.34% | Put |
| 342 | HDBHDFC BANK LTD | 885,450 | $57.0B | 53.27% | |
| 343 | IQVIQVIA HLDGS INC | 268,552 | $56.8B | 53.10% | |
| 344 | VNOVORNADO RLTY TR | 2,159,714 | $56.8B | 53.10% | Call |
| 345 | ELFE L F BEAUTY INC | 266,900 | $56.2B | 52.60% | Put |
| 346 | OLLIOLLIES BARGAIN OUTLET HLDGS | 566,738 | $55.6B | 52.03% | |
| 347 | RCI/BROGERS COMMUNICATIONS INC | 1,496,052 | $55.3B | 51.75% | Put |
| 348 | BACVERIZON COMMUNICATIONS INC | 1,337,499 | $55.2B | 51.58% | Put |
| 349 | GGENPACT LIMITED | 1,706,942 | $54.9B | 51.39% | |
| 350 | KRKROGER CO | 1,094,675 | $54.7B | 51.12% | Put |
| 351 | NUENUCOR CORP | 343,224 | $54.3B | 50.74% | Call |
| 352 | HXLHEXCEL CORP NEW | 865,235 | $54.0B | 50.53% | |
| 353 | XPXP INC | 3,070,854 | $54.0B | 50.52% | |
| 354 | CCOCAMECO CORP | 1,096,875 | $54.0B | 50.47% | Put |
| 355 | NTNXNUTANIX INC | 949,166 | $54.0B | 50.46% | Put |
| 356 | FWONALIBERTY MEDIA CORP DEL | 1,404,019 | $53.7B | 50.25% | |
| 357 | BFH 4.25 06/15/28BREAD FINANCIAL HOLDINGS INC | 40,300,000 | $53.6B | 50.16% | |
| 358 | QDELQUIDELORTHO CORP | 1,610,944 | $53.5B | 50.05% | Put |
| 359 | ZBHZIMMER BIOMET HOLDINGS INC | 490,138 | $53.2B | 49.75% | |
| 360 | AXONAXON ENTERPRISE INC | 177,897 | $52.3B | 48.95% | Put |
| 361 | WYNNWYNN RESORTS LTD | 580,849 | $52.0B | 48.62% | Put |
| 362 | BJBJS WHSL CLUB HLDGS INC | 591,596 | $52.0B | 48.60% | |
| 363 | CASYCASEYS GEN STORES INC | 135,641 | $51.8B | 48.40% | |
| 364 | WWAYFAIR INC | 37,000,000 | $51.3B | 47.99% | |
| 365 | EXPDEXPEDITORS INTL WASH INC | 409,398 | $51.1B | 47.78% | |
| 366 | DECKDECKERS OUTDOOR CORP | 52,723 | $51.0B | 47.73% | Put |
| 367 | QTWO 0.75 06/01/26Q2 HLDGS INC | 50,821,000 | $50.6B | 47.35% | |
| 368 | EOGEOG RES INC | 394,682 | $49.7B | 46.46% | Put |
| 369 | FQIDIGITAL RLTY TR INC | 324,531 | $49.3B | 46.15% | Put |
| 370 | USX1UNITED STATES STL CORP NEW | 1,303,363 | $49.3B | 46.08% | Put |
| 371 | MPWRMONOLITHIC PWR SYS INC | 59,687 | $49.0B | 45.87% | Put |
| 372 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 50,000,000 | $49.0B | 45.84% | |
| 373 | AOSSMITH A O CORP | 598,290 | $48.9B | 45.76% | |
| 374 | LOWLOWES COS INC | 221,872 | $48.9B | 45.75% | Put |
| 375 | AFLAFLAC INC | 545,978 | $48.8B | 45.60% | Call |
| 376 | BILI 0.5 12/01/26BILIBILI INC | 49,696,000 | $48.3B | 45.20% | |
| 377 | ACADACADIA PHARMACEUTICALS INC | 2,934,926 | $47.7B | 44.60% | |
| 378 | GTLBGITLAB INC | 954,582 | $47.5B | 44.39% | Put |
| 379 | NTRNUTRIEN LTD | 932,046 | $47.5B | 44.38% | Put |
| 380 | HSYHERSHEY CO | 257,838 | $47.4B | 44.33% | Put |
| 381 | 4I1PHILIP MORRIS INTL INC | 466,347 | $47.3B | 44.19% | Put |
| 382 | SUSUNCOR ENERGY INC NEW | 1,235,304 | $47.1B | 44.03% | Put |
| 383 | LVSLAS VEGAS SANDS CORP | 1,049,575 | $46.4B | 43.43% | Put |
| 384 | LI 0.25 05/01/28LI AUTO INC | 47,635,000 | $45.8B | 42.79% | |
| 385 | TRVTRAVELERS COMPANIES INC | 224,233 | $45.6B | 42.64% | |
| 386 | GBX 2.875 04/15/28GREENBRIER COS INC | 42,216,000 | $45.3B | 42.39% | |
| 387 | FISVFISERV INC | 299,318 | $44.6B | 41.72% | |
| 388 | AESAES CORP | 2,534,494 | $44.5B | 41.65% | Put |
| 389 | ARWARROW ELECTRS INC | 366,020 | $44.2B | 41.34% | |
| 390 | CPBCAMPBELL SOUP CO | 975,918 | $44.1B | 41.24% | Put |
| 391 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 54,468,000 | $44.1B | 41.22% | |
| 392 | ROPROPER TECHNOLOGIES INC | 78,166 | $44.1B | 41.20% | Call |
| 393 | CMCSACOMCAST CORP NEW | 1,122,073 | $43.9B | 41.09% | Put |
| 394 | HONHONEYWELL INTL INC | 204,131 | $43.6B | 40.77% | Put |
| 395 | RHCRH PLC | 581,358 | $43.6B | 40.77% | |
| 396 | BMOBANK MONTREAL QUE | 517,300 | $43.4B | 40.61% | Put |
| 397 | VNQVANGUARD INDEX FDS | 517,878 | $43.4B | 40.57% | |
| 398 | DOXAMDOCS LTD | 547,556 | $43.2B | 40.41% | |
| 399 | LILI AUTO INC | 2,412,067 | $43.1B | 40.33% | Put |
| 400 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 90,450,000 | $43.0B | 40.19% |