D. E. Shaw & Co., Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$95.8B
Holdings
3,116
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VICRVICOR CORP | 198,313 | $11.7B | 12.19% | |
| 902 | DDDUPONT DE NEMOURS INC | 156,188 | $11.6B | 12.16% | Put |
| 903 | MYRGMYR GROUP INC DEL | 86,411 | $11.6B | 12.16% | |
| 904 | JBTJOHN BEAN TECHNOLOGIES CORP | 110,425 | $11.6B | 12.12% | |
| 905 | CDLXCARDLYTICS INC | 702,943 | $11.6B | 12.11% | |
| 906 | TNKTEEKAY TANKERS LTD | 277,485 | $11.6B | 12.06% | |
| 907 | LSTRLANDSTAR SYS INC | 65,181 | $11.5B | 12.04% | |
| 908 | NVONOVO-NORDISK A S | 126,730 | $11.5B | 12.03% | Put |
| 909 | PAYOPAYONEER GLOBAL INC | 1,882,973 | $11.5B | 12.03% | |
| 910 | NCLH 1.125 02/15/27NCL CORP LTD | 13,831,000 | $11.5B | 12.00% | |
| 911 | DFINDONNELLEY FINL SOLUTIONS INC | 204,237 | $11.5B | 12.00% | |
| 912 | TELLEURTELLURIAN INC NEW | 9,890,405 | $11.5B | 11.98% | |
| 913 | RLRALPH LAUREN CORP | 98,425 | $11.4B | 11.93% | Call |
| 914 | WPMWHEATON PRECIOUS METALS CORP | 281,400 | $11.4B | 11.91% | Put |
| 915 | EPACENERPAC TOOL GROUP CORP | 430,904 | $11.4B | 11.89% | |
| 916 | RGLDROYAL GOLD INC | 106,747 | $11.3B | 11.85% | Put |
| 917 | GKDGRAND CANYON ED INC | 96,783 | $11.3B | 11.81% | |
| 918 | CACCCREDIT ACCEP CORP MICH | 24,567 | $11.3B | 11.80% | Call |
| 919 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 974,998 | $11.3B | 11.80% | Call |
| 920 | SLAMFSLAM CORP | 1,043,604 | $11.3B | 11.75% | |
| 921 | FHIFEDERATED HERMES INC | 331,765 | $11.2B | 11.73% | |
| 922 | GOGROCERY OUTLET HLDG CORP | 388,496 | $11.2B | 11.70% | |
| 923 | DUKDUKE ENERGY CORP NEW | 126,759 | $11.2B | 11.68% | Put |
| 924 | IIIV 1 02/15/25I3 VERTICALS LLC | 12,019,000 | $11.2B | 11.68% | |
| 925 | RRRRED ROCK RESORTS INC | 272,735 | $11.2B | 11.67% | |
| 926 | LIESUN LIFE FINANCIAL INC. | 229,071 | $11.2B | 11.67% | Call |
| 927 | SRPTSAREPTA THERAPEUTICS INC | 92,158 | $11.2B | 11.66% | |
| 928 | WWDWOODWARD INC | 89,860 | $11.2B | 11.66% | |
| 929 | WATWATERS CORP | 40,660 | $11.1B | 11.64% | Call |
| 930 | PRLBPROTO LABS INC | 421,127 | $11.1B | 11.61% | |
| 931 | FTVFORTIVE CORP | 149,541 | $11.1B | 11.58% | |
| 932 | TWTRADEWEB MKTS INC | 138,230 | $11.1B | 11.57% | |
| 933 | HSTHOST HOTELS & RESORTS INC | 689,724 | $11.1B | 11.57% | |
| 934 | BMIBADGER METER INC | 76,825 | $11.1B | 11.54% | Put |
| 935 | QVCAUSDQURATE RETAIL INC | 18,213,172 | $11.0B | 11.53% | |
| 936 | SQMSOCIEDAD QUIMICA Y MINERA DE | 184,880 | $11.0B | 11.52% | Put |
| 937 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 12,500,000 | $11.0B | 11.50% | |
| 938 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 46,367 | $11.0B | 11.45% | Put |
| 939 | ASGNASGN INC | 134,230 | $11.0B | 11.45% | |
| 940 | QTWO 0.125 11/15/25Q2 HLDGS INC | 12,380,000 | $10.9B | 11.41% | |
| 941 | APDAIR PRODS & CHEMS INC | 38,420 | $10.9B | 11.37% | Call |
| 942 | VODVODAFONE GROUP PLC NEW | 1,147,494 | $10.9B | 11.36% | |
| 943 | RPRXROYALTY PHARMA PLC | 397,846 | $10.8B | 11.27% | |
| 944 | SYYSYSCO CORP | 163,262 | $10.8B | 11.26% | |
| 945 | VNQVANGUARD INDEX FDS | 142,400 | $10.8B | 11.25% | |
| 946 | SKYWSKYWEST INC | 256,638 | $10.8B | 11.23% | Put |
| 947 | STXSEAGATE TECHNOLOGY HLDNGS PL | 162,948 | $10.7B | 11.22% | Put |
| 948 | AREALEXANDRIA REAL ESTATE EQ IN | 107,328 | $10.7B | 11.21% | Put |
| 949 | LPSN 0 12/15/26LIVEPERSON INC | 14,214,000 | $10.7B | 11.15% | |
| 950 | CPTCAMDEN PPTY TR | 112,309 | $10.6B | 11.09% | |
| 951 | IRTCIRHYTHM TECHNOLOGIES INC | 112,080 | $10.6B | 11.03% | Call |
| 952 | LUVSOUTHWEST AIRLS CO | 390,164 | $10.6B | 11.02% | Put |
| 953 | EBAEBAY INC. | 239,393 | $10.6B | 11.02% | |
| 954 | PSAPUBLIC STORAGE | 39,982 | $10.5B | 11.00% | |
| 955 | ACAARCOSA INC | 146,453 | $10.5B | 10.99% | |
| 956 | AYXEURALTERYX INC | 279,366 | $10.5B | 10.99% | Put |
| 957 | BB4AXOS FINANCIAL INC | 277,804 | $10.5B | 10.98% | Call |
| 958 | UPWKUPWORK INC | 924,637 | $10.5B | 10.97% | |
| 959 | ILMNILLUMINA INC | 76,350 | $10.5B | 10.94% | Put |
| 960 | FCFSFIRSTCASH HOLDINGS INC | 104,219 | $10.5B | 10.92% | |
| 961 | HAE 0 03/01/26HAEMONETICS CORP MASS | 12,000,000 | $10.4B | 10.88% | |
| 962 | LDOSLEIDOS HOLDINGS INC | 111,395 | $10.3B | 10.72% | |
| 963 | IDTIDT CORP | 463,514 | $10.2B | 10.67% | |
| 964 | RRXREGAL REXNORD CORPORATION | 71,363 | $10.2B | 10.64% | Put |
| 965 | NSYNICE LTD | 59,864 | $10.2B | 10.62% | Put |
| 966 | CUZCOUSINS PPTYS INC | 497,476 | $10.1B | 10.58% | |
| 967 | ZBHZIMMER BIOMET HOLDINGS INC | 89,658 | $10.1B | 10.50% | |
| 968 | FATEFATE THERAPEUTICS INC | 4,711,664 | $10.0B | 10.43% | |
| 969 | ALRMALARM COM HLDGS INC | 163,241 | $10.0B | 10.42% | |
| 970 | MTBM & T BK CORP | 78,933 | $10.0B | 10.42% | Put |
| 971 | 8DTSQUARESPACE INC | 344,318 | $10.0B | 10.41% | |
| 972 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 9,320,000 | $10.0B | 10.40% | |
| 973 | KSSKOHLS CORP | 475,209 | $10.0B | 10.40% | Put |
| 974 | TDOCTELADOC HEALTH INC | 535,219 | $9.9B | 10.38% | Put |
| 975 | ROSTROSS STORES INC | 87,944 | $9.9B | 10.37% | |
| 976 | OPKOPKO HEALTH INC | 6,163,439 | $9.9B | 10.29% | |
| 977 | REZIRESIDEO TECHNOLOGIES INC | 623,911 | $9.9B | 10.29% | |
| 978 | CHRCHURCHILL DOWNS INC | 84,691 | $9.8B | 10.26% | |
| 979 | CPNGCOUPANG INC | 577,558 | $9.8B | 10.25% | |
| 980 | GOTUGAOTU TECHEDU INC | 3,553,235 | $9.8B | 10.24% | |
| 981 | OECORION S.A. | 460,589 | $9.8B | 10.23% | Put |
| 982 | NDSNNORDSON CORP | 43,861 | $9.8B | 10.22% | |
| 983 | CFGCITIZENS FINL GROUP INC | 365,194 | $9.8B | 10.22% | Call |
| 984 | AVTAVNET INC | 202,303 | $9.7B | 10.18% | |
| 985 | NVTSNAVITAS SEMICONDUCTOR CORP | 1,394,690 | $9.7B | 10.12% | |
| 986 | USFDUS FOODS HLDG CORP | 244,058 | $9.7B | 10.11% | |
| 987 | NNNNNN REIT INC | 273,926 | $9.7B | 10.11% | |
| 988 | ZTOZTO EXPRESS CAYMAN INC | 399,782 | $9.7B | 10.09% | Put |
| 989 | LEALEAR CORP | 71,993 | $9.7B | 10.09% | |
| 990 | FQIDIGITAL RLTY TR INC | 79,800 | $9.7B | 10.08% | Put |
| 991 | PLABPHOTRONICS INC | 475,224 | $9.6B | 10.03% | |
| 992 | HALHALLIBURTON CO | 237,100 | $9.6B | 10.02% | Put |
| 993 | AMKRAMKOR TECHNOLOGY INC | 423,365 | $9.6B | 9.99% | Put |
| 994 | GISGENERAL MLS INC | 149,449 | $9.6B | 9.98% | |
| 995 | NEONEOGENOMICS INC | 776,462 | $9.6B | 9.97% | |
| 996 | VTRSVIATRIS INC | 968,244 | $9.5B | 9.97% | Put |
| 997 | MLKNMILLERKNOLL INC | 389,676 | $9.5B | 9.95% | |
| 998 | WFRDWEATHERFORD INTL PLC | 104,998 | $9.5B | 9.90% | Put |
| 999 | SIGSIGNET JEWELERS LIMITED | 131,615 | $9.4B | 9.87% | Put |
| 1000 | ONONON HLDG AG | 338,500 | $9.4B | 9.83% | Put |