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 |
|---|---|---|---|---|---|
| 501 | TMDXTRANSMEDICS GROUP INC | 219,871 | $33.1B | 30.97% | Call |
| 502 | CUCAAVIS BUDGET GROUP | 316,150 | $33.0B | 30.90% | Put |
| 503 | VALEVALE S A | 2,955,746 | $33.0B | 30.88% | Put |
| 504 | NVRIENVIRI CORP | 3,823,704 | $33.0B | 30.86% | |
| 505 | HRLHORMEL FOODS CORP | 1,072,893 | $32.7B | 30.59% | |
| 506 | ZETAZETA GLOBAL HOLDINGS CORP | 1,847,610 | $32.6B | 30.50% | |
| 507 | FWONALIBERTY MEDIA CORP DEL | 868,590 | $32.6B | 30.47% | |
| 508 | FOXFFOX FACTORY HLDG CORP | 674,051 | $32.5B | 30.38% | |
| 509 | ALLYALLY FINL INC | 818,649 | $32.5B | 30.37% | Put |
| 510 | EYENATIONAL VISION HLDGS INC | 2,479,245 | $32.5B | 30.35% | |
| 511 | AIGAMERICAN INTL GROUP INC | 436,976 | $32.4B | 30.34% | Put |
| 512 | TPRTAPESTRY INC | 757,085 | $32.4B | 30.30% | Put |
| 513 | ILMNILLUMINA INC | 310,088 | $32.4B | 30.27% | Put |
| 514 | WMGWARNER MUSIC GROUP CORP | 1,050,210 | $32.2B | 30.10% | |
| 515 | PWIPOWER INTEGRATIONS INC | 457,470 | $32.1B | 30.03% | |
| 516 | CAHCARDINAL HEALTH INC | 323,926 | $31.8B | 29.78% | Put |
| 517 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 14,304,000 | $31.6B | 29.53% | |
| 518 | COOCOOPER COS INC | 360,018 | $31.4B | 29.39% | |
| 519 | APPAPPLOVIN CORP | 377,348 | $31.4B | 29.37% | Put |
| 520 | NRANRG ENERGY INC | 402,013 | $31.3B | 29.27% | Put |
| 521 | TCE2CELLDEX THERAPEUTICS INC NEW | 845,560 | $31.3B | 29.27% | |
| 522 | KLICKULICKE & SOFFA INDS INC | 633,584 | $31.2B | 29.15% | Call |
| 523 | PRGPROG HOLDINGS INC | 896,075 | $31.1B | 29.06% | |
| 524 | IDYAIDEAYA BIOSCIENCES INC | 884,538 | $31.1B | 29.04% | |
| 525 | MRUSMERUS N V | 521,339 | $30.8B | 28.85% | |
| 526 | HTDCORCEPT THERAPEUTICS INC | 949,143 | $30.8B | 28.84% | |
| 527 | JAMF 0.125 09/01/26JAMF HLDG CORP | 34,749,000 | $30.7B | 28.70% | |
| 528 | SIRIEURSIRIUS XM HOLDINGS INC | 10,841,779 | $30.7B | 28.69% | Call |
| 529 | JMIAJUMIA TECHNOLOGIES AG | 4,365,452 | $30.6B | 28.66% | Call |
| 530 | AMGAFFILIATED MANAGERS GROUP IN | 195,756 | $30.6B | 28.60% | |
| 531 | NUVLNUVALENT INC | 399,199 | $30.3B | 28.32% | |
| 532 | RNAAVIDITY BIOSCIENCES INC | 739,039 | $30.2B | 28.23% | |
| 533 | WEAWESTERN ALLIANCE BANCORP | 478,741 | $30.1B | 28.13% | Put |
| 534 | TXTTEXTRON INC | 349,272 | $30.0B | 28.05% | |
| 535 | NIONIO INC | 7,191,690 | $29.9B | 27.98% | Put |
| 536 | MXLMAXLINEAR INC | 1,484,324 | $29.9B | 27.96% | |
| 537 | CYTK 3.5 07/01/27CYTOKINETICS INC | 22,832,000 | $29.9B | 27.95% | |
| 538 | IPINTERNATIONAL PAPER CO | 690,009 | $29.8B | 27.84% | Put |
| 539 | NSCNORFOLK SOUTHN CORP | 138,672 | $29.8B | 27.84% | |
| 540 | PVHPVH CORPORATION | 281,121 | $29.8B | 27.83% | Put |
| 541 | GRPN 1.125 03/15/26GROUPON INC | 34,850,000 | $29.7B | 27.82% | |
| 542 | CHGG 0 09/01/26CHEGG INC | 37,350,000 | $29.7B | 27.79% | |
| 543 | EGHT 4 02/01/288X8 INC NEW | 38,733,000 | $29.7B | 27.77% | |
| 544 | CA8ACACI INTL INC | 68,758 | $29.6B | 27.66% | |
| 545 | BENFRANKLIN RESOURCES INC | 1,323,264 | $29.6B | 27.66% | Call |
| 546 | TTELUS CORPORATION | 1,953,080 | $29.6B | 27.65% | Put |
| 547 | OMCLOMNICELL COM | 1,087,834 | $29.4B | 27.54% | |
| 548 | OZKBANK OZK LITTLE ROCK ARK | 715,844 | $29.3B | 27.45% | |
| 549 | ADIANALOG DEVICES INC | 128,310 | $29.3B | 27.39% | Put |
| 550 | AGIOAGIOS PHARMACEUTICALS INC | 678,234 | $29.2B | 27.35% | |
| 551 | MNSTMONSTER BEVERAGE CORP NEW | 580,990 | $29.0B | 27.14% | |
| 552 | WOLF 1.875 12/01/29WOLFSPEED INC | 52,400,000 | $29.0B | 27.11% | |
| 553 | EQNREQUINOR ASA | 1,008,952 | $28.8B | 26.95% | Put |
| 554 | CBRECBRE GROUP INC | 323,311 | $28.8B | 26.94% | |
| 555 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 27,484,000 | $28.7B | 26.89% | |
| 556 | DOWDOW INC | 541,035 | $28.7B | 26.84% | Put |
| 557 | IJRISHARES TR | 268,889 | $28.7B | 26.82% | |
| 558 | SWTXSPRINGWORKS THERAPEUTICS INC | 758,712 | $28.6B | 26.73% | |
| 559 | SYFSYNCHRONY FINANCIAL | 603,546 | $28.5B | 26.63% | Put |
| 560 | FTVFORTIVE CORP | 382,707 | $28.4B | 26.52% | |
| 561 | YELPYELP INC | 760,673 | $28.1B | 26.29% | |
| 562 | ADNTADIENT PLC | 1,133,901 | $28.0B | 26.20% | |
| 563 | CNRCANADIAN NATL RY CO | 236,615 | $28.0B | 26.15% | Call |
| 564 | ESTCELASTIC N V | 245,425 | $28.0B | 26.15% | Put |
| 565 | SGSWEETGREEN INC | 927,564 | $28.0B | 26.14% | Put |
| 566 | SHOPCN 0.125 11/01/25SHOPIFY INC | 29,551,000 | $27.6B | 25.85% | |
| 567 | MYGNMYRIAD GENETICS INC | 1,126,747 | $27.6B | 25.77% | |
| 568 | FIVEFIVE BELOW INC | 252,209 | $27.5B | 25.70% | Put |
| 569 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 31,182,000 | $27.5B | 25.68% | |
| 570 | HRBBLOCK H & R INC | 504,311 | $27.3B | 25.58% | Put |
| 571 | JAZZJAZZ PHARMACEUTICALS PLC | 255,871 | $27.3B | 25.54% | |
| 572 | AZEKAZEK CO INC | 646,849 | $27.3B | 25.49% | |
| 573 | FVIFORTUNA MNG CORP | 5,557,376 | $27.2B | 25.42% | |
| 574 | PPLPEMBINA PIPELINE CORP | 730,898 | $27.1B | 25.36% | Put |
| 575 | BHFBRIGHTHOUSE FINL INC | 623,607 | $27.0B | 25.28% | |
| 576 | PEBPEBBLEBROOK HOTEL TR | 1,963,388 | $27.0B | 25.25% | |
| 577 | RRCRANGE RES CORP | 803,383 | $26.9B | 25.19% | |
| 578 | CDNACAREDX INC | 1,727,890 | $26.8B | 25.10% | |
| 579 | AMBAAMBARELLA INC | 496,706 | $26.8B | 25.06% | Put |
| 580 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 41,689,000 | $26.7B | 25.01% | |
| 581 | AMCAMC ENTMT HLDGS INC | 5,364,922 | $26.7B | 24.99% | Call |
| 582 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 40,622,000 | $26.7B | 24.98% | |
| 583 | ODFLOLD DOMINION FREIGHT LINE IN | 150,799 | $26.6B | 24.90% | Call |
| 584 | PFGCPERFORMANCE FOOD GROUP CO | 396,225 | $26.2B | 24.50% | |
| 585 | SOFISOFI TECHNOLOGIES INC | 3,953,523 | $26.1B | 24.44% | Put |
| 586 | STNESTONECO LTD | 2,154,242 | $25.8B | 24.15% | Put |
| 587 | WABWABTEC | 163,284 | $25.8B | 24.13% | |
| 588 | ALCALCON AG | 289,609 | $25.8B | 24.13% | |
| 589 | IRDMIRIDIUM COMMUNICATIONS INC | 966,986 | $25.7B | 24.07% | Put |
| 590 | PIIPOLARIS INC | 327,894 | $25.7B | 24.01% | Put |
| 591 | MMM3M CO | 251,000 | $25.6B | 23.99% | Put |
| 592 | MSCIMSCI INC | 52,990 | $25.5B | 23.87% | Put |
| 593 | ATMUATMUS FILTRATION TECHNOLOGIE | 884,458 | $25.5B | 23.81% | |
| 594 | AKAMAKAMAI TECHNOLOGIES INC | 282,391 | $25.4B | 23.79% | Put |
| 595 | FRFIRST INDL RLTY TR INC | 531,900 | $25.3B | 23.63% | |
| 596 | MDTMEDTRONIC PLC | 320,325 | $25.2B | 23.58% | Put |
| 597 | KLGWK KELLOGG CO | 1,525,080 | $25.1B | 23.48% | Call |
| 598 | BIRKBIRKENSTOCK HOLDING PLC | 461,284 | $25.1B | 23.47% | |
| 599 | GH 0 11/15/27GUARDANT HEALTH INC | 32,500,000 | $25.1B | 23.46% | |
| 600 | HOGHARLEY DAVIDSON INC | 747,577 | $25.1B | 23.45% | Put |