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 |
|---|---|---|---|---|---|
| 401 | SNASNAP ON INC | 164,247 | $42.9B | 40.15% | |
| 402 | NTRSNORTHERN TR CORP | 510,425 | $42.9B | 40.09% | |
| 403 | FIXCOMFORT SYS USA INC | 140,907 | $42.9B | 40.08% | |
| 404 | SHAKSHAKE SHACK INC | 474,390 | $42.7B | 39.93% | Put |
| 405 | BMIBADGER METER INC | 227,752 | $42.4B | 39.69% | Put |
| 406 | AAALCOA CORP | 1,062,366 | $42.3B | 39.52% | Put |
| 407 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 52,250,000 | $42.2B | 39.48% | |
| 408 | W 3.25 09/15/27WAYFAIR INC | 36,250,000 | $41.7B | 38.95% | |
| 409 | AMRALPHA METALLURGICAL RESOUR I | 148,348 | $41.6B | 38.92% | Put |
| 410 | PTCTPTC THERAPEUTICS INC | 1,357,638 | $41.5B | 38.83% | |
| 411 | GES 3.75 04/15/28GUESS INC | 37,571,000 | $41.2B | 38.55% | |
| 412 | KEYSKEYSIGHT TECHNOLOGIES INC | 300,903 | $41.1B | 38.48% | |
| 413 | WOLF*WOLFSPEED INC | 1,807,369 | $41.1B | 38.47% | Put |
| 414 | PODD 0.375 09/01/26INSULET CORP | 37,438,000 | $41.0B | 38.35% | |
| 415 | TTMITTM TECHNOLOGIES INC | 2,097,931 | $40.8B | 38.12% | |
| 416 | VCITVANGUARD SCOTTSDALE FDS | 509,800 | $40.7B | 38.11% | |
| 417 | SNPSSYNOPSYS INC | 68,300 | $40.6B | 38.01% | Put |
| 418 | IPGPIPG PHOTONICS CORP | 479,301 | $40.4B | 37.83% | |
| 419 | W 0.625 10/01/25WAYFAIR INC | 43,140,000 | $40.4B | 37.75% | |
| 420 | UUNITY SOFTWARE INC | 2,481,386 | $40.3B | 37.73% | Put |
| 421 | VFCV F CORP | 2,973,957 | $40.1B | 37.55% | Put |
| 422 | DHCDIVERSIFIED HEALTHCARE TR | 13,134,337 | $40.1B | 37.46% | |
| 423 | LBRDALIBERTY BROADBAND CORP | 732,646 | $40.0B | 37.41% | |
| 424 | IEXIDEX CORP | 198,170 | $39.9B | 37.29% | |
| 425 | MRO*MARATHON OIL CORP | 1,390,144 | $39.9B | 37.27% | Put |
| 426 | NETCLOUDFLARE INC | 481,044 | $39.8B | 37.26% | Put |
| 427 | IQ 4 12/15/26IQIYI INC | 40,013,000 | $39.8B | 37.20% | |
| 428 | ITCIEURINTRA-CELLULAR THERAPIES INC | 580,359 | $39.7B | 37.17% | |
| 429 | ENV 2.625 12/01/27ENVESTNET INC | 37,000,000 | $39.7B | 37.11% | |
| 430 | VLOVALERO ENERGY CORP | 252,036 | $39.5B | 36.95% | Put |
| 431 | SEALTD 0.25 09/15/26SEA LTD | 45,200,000 | $39.4B | 36.85% | |
| 432 | AIC3 AI INC | 1,348,100 | $39.0B | 36.51% | Put |
| 433 | CARTMAPLEBEAR INC | 1,214,058 | $39.0B | 36.49% | |
| 434 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 39,984,000 | $38.9B | 36.42% | |
| 435 | PATHUIPATH INC | 3,070,606 | $38.9B | 36.41% | Put |
| 436 | CLSCELESTICA INC | 676,270 | $38.7B | 36.24% | Put |
| 437 | HCPHASHICORP INC | 1,142,991 | $38.5B | 36.01% | Put |
| 438 | NVONOVO-NORDISK A S | 269,200 | $38.4B | 35.94% | Put |
| 439 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 35,650,000 | $38.4B | 35.92% | |
| 440 | ASNDASCENDIS PHARMA A/S | 281,537 | $38.4B | 35.91% | |
| 441 | U 0 11/15/26UNITY SOFTWARE INC | 44,435,000 | $38.4B | 35.89% | |
| 442 | HALHALLIBURTON CO | 1,135,000 | $38.3B | 35.86% | Put |
| 443 | UNFIUNITED NAT FOODS INC | 2,907,269 | $38.1B | 35.62% | Put |
| 444 | SNSHARKNINJA INC | 506,138 | $38.0B | 35.57% | Put |
| 445 | LEGLEGGETT & PLATT INC | 3,313,873 | $38.0B | 35.52% | Put |
| 446 | NTAPNETAPP INC | 294,105 | $37.9B | 35.43% | |
| 447 | NWLNEWELL BRANDS INC | 5,850,941 | $37.5B | 35.07% | Put |
| 448 | FERGFERGUSON PLC NEW | 193,212 | $37.4B | 34.99% | |
| 449 | 0VVBPARAMOUNT GLOBAL | 3,574,637 | $37.1B | 34.73% | Put |
| 450 | SSRMSSR MINING IN | 8,228,572 | $37.1B | 34.72% | |
| 451 | TWTRADEWEB MKTS INC | 346,184 | $36.7B | 34.32% | |
| 452 | ELANELANCO ANIMAL HEALTH INC | 2,531,455 | $36.5B | 34.16% | |
| 453 | MSIMOTOROLA SOLUTIONS INC | 94,526 | $36.5B | 34.13% | |
| 454 | ALRM 0 01/15/26ALARM COM HLDGS INC | 39,476,000 | $36.1B | 33.79% | |
| 455 | ARGXARGENX SE | 83,882 | $36.1B | 33.74% | Put |
| 456 | SPGSIMON PPTY GROUP INC NEW | 237,096 | $36.0B | 33.66% | |
| 457 | CFGCITIZENS FINL GROUP INC | 998,888 | $36.0B | 33.66% | Put |
| 458 | COCOVITA COCO CO INC | 1,291,926 | $36.0B | 33.65% | |
| 459 | AONAON PLC | 122,371 | $35.9B | 33.60% | |
| 460 | SSDSIMPSON MFG INC | 212,922 | $35.9B | 33.56% | |
| 461 | AXTAAXALTA COATING SYS LTD | 1,049,204 | $35.9B | 33.53% | |
| 462 | VVVVALVOLINE INC | 828,403 | $35.8B | 33.47% | |
| 463 | CSIQ 2.5 10/01/25CANADIAN SOLAR INC | 38,346,000 | $35.7B | 33.37% | |
| 464 | RUNSUNRUN INC | 2,990,000 | $35.5B | 33.16% | Put |
| 465 | APAAPA CORPORATION | 1,202,200 | $35.4B | 33.10% | Put |
| 466 | MTDRMATADOR RES CO | 592,139 | $35.3B | 33.00% | Put |
| 467 | MATMATTEL INC | 2,168,640 | $35.3B | 32.98% | |
| 468 | MKLMARKEL GROUP INC | 22,341 | $35.2B | 32.92% | |
| 469 | UNMUNUM GROUP | 688,683 | $35.2B | 32.92% | |
| 470 | NIO 0.5 02/01/27NIO INC | 37,000,000 | $35.2B | 32.90% | |
| 471 | FNVFRANCO NEV CORP | 296,389 | $35.1B | 32.86% | Put |
| 472 | INFN 3.75 08/01/28INFINERA CORP | 32,256,000 | $35.0B | 32.75% | |
| 473 | SAMBOSTON BEER INC | 114,736 | $35.0B | 32.73% | |
| 474 | XPOXPO INC | 328,987 | $34.9B | 32.66% | Put |
| 475 | 2L9BLUEPRINT MEDICINES CORP | 323,235 | $34.8B | 32.58% | Put |
| 476 | KBHKB HOME | 496,355 | $34.8B | 32.58% | Put |
| 477 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 34,875,000 | $34.6B | 32.32% | |
| 478 | MRSHMARSH & MCLENNAN COS INC | 163,640 | $34.5B | 32.25% | |
| 479 | VCVISTEON CORP | 322,450 | $34.4B | 32.18% | |
| 480 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 35,000,000 | $34.4B | 32.16% | |
| 481 | TAPMOLSON COORS BEVERAGE CO | 675,248 | $34.3B | 32.10% | Put |
| 482 | ENPH 0 03/01/28ENPHASE ENERGY INC | 41,236,000 | $34.3B | 32.05% | |
| 483 | CVECENOVUS ENERGY INC | 1,733,954 | $34.1B | 31.88% | Put |
| 484 | RBC 5 10/15/24 ARBC BEARINGS INC | 280,000 | $34.0B | 31.84% | |
| 485 | FLRFLUOR CORP NEW | 781,688 | $34.0B | 31.84% | Put |
| 486 | UPSTUPSTART HLDGS INC | 1,439,527 | $34.0B | 31.76% | Put |
| 487 | VKTXVIKING THERAPEUTICS INC | 640,502 | $34.0B | 31.75% | Put |
| 488 | FSLY 0 03/15/26FASTLY INC | 37,365,000 | $33.8B | 31.64% | |
| 489 | FDXFEDEX CORP | 112,778 | $33.8B | 31.63% | |
| 490 | DPZDOMINOS PIZZA INC | 65,479 | $33.8B | 31.62% | Put |
| 491 | FIVN 0.5 06/01/25FIVE9 INC | 35,519,000 | $33.8B | 31.60% | |
| 492 | IBNICICI BANK LIMITED | 1,172,813 | $33.8B | 31.60% | |
| 493 | AZPN1USDASPEN TECHNOLOGY INC | 169,867 | $33.7B | 31.55% | |
| 494 | VIRTVIRTU FINL INC | 1,502,668 | $33.7B | 31.55% | |
| 495 | ARANTERO RESOURCES CORP | 1,032,887 | $33.7B | 31.52% | Put |
| 496 | DUOLDUOLINGO INC | 160,388 | $33.5B | 31.30% | Put |
| 497 | LLOEWS CORP | 447,158 | $33.4B | 31.26% | |
| 498 | HUBS 0.375 06/01/25HUBSPOT INC | 15,953,000 | $33.4B | 31.23% | |
| 499 | SILKSILK RD MED INC | 1,225,881 | $33.1B | 31.00% | Put |
| 500 | ZZILLOW GROUP INC | 714,305 | $33.1B | 30.99% | Put |