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 |
|---|---|---|---|---|---|
| 1001 | BAND 0.5 04/01/28BANDWIDTH INC | 14,400,000 | $9.4B | 9.81% | |
| 1002 | AGOASSURED GUARANTY LTD | 155,036 | $9.4B | 9.79% | |
| 1003 | RVNCEURREVANCE THERAPEUTICS INC | 812,016 | $9.3B | 9.72% | Call |
| 1004 | EVRGEVERGY INC | 183,195 | $9.3B | 9.70% | |
| 1005 | INTAINTAPP INC | 276,173 | $9.3B | 9.66% | |
| 1006 | JELDJELD-WEN HLDG INC | 692,393 | $9.3B | 9.66% | |
| 1007 | RYANRYAN SPECIALTY HOLDINGS INC | 191,111 | $9.2B | 9.66% | |
| 1008 | MUSAMURPHY USA INC | 27,024 | $9.2B | 9.64% | Put |
| 1009 | INVAINNOVIVA INC | 710,623 | $9.2B | 9.64% | |
| 1010 | LGFEURLIONS GATE ENTMNT CORP | 1,086,020 | $9.2B | 9.61% | |
| 1011 | RHCRH PLC | 168,143 | $9.2B | 9.61% | |
| 1012 | LOBLIVE OAK BANCSHARES INC | 317,674 | $9.2B | 9.60% | |
| 1013 | TDAYGANNETT CO INC | 3,733,604 | $9.1B | 9.55% | |
| 1014 | PFSIPENNYMAC FINL SVCS INC NEW | 136,700 | $9.1B | 9.50% | Put |
| 1015 | HEHAWAIIAN ELEC INDUSTRIES | 737,469 | $9.1B | 9.48% | |
| 1016 | RJFRAYMOND JAMES FINL INC | 90,365 | $9.1B | 9.47% | Call |
| 1017 | SLCAU S SILICA HLDGS INC | 645,104 | $9.1B | 9.45% | |
| 1018 | BHFBRIGHTHOUSE FINL INC | 184,946 | $9.1B | 9.45% | |
| 1019 | OMER 5.25 02/15/26OMEROS CORP | 14,880,000 | $9.0B | 9.45% | |
| 1020 | HVIIHENNESSY CAPITAL INVST CORP | 870,000 | $9.0B | 9.40% | |
| 1021 | WCNWASTE CONNECTIONS INC | 66,939 | $9.0B | 9.38% | Call |
| 1022 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 14,500,000 | $8.9B | 9.34% | |
| 1023 | STSENSATA TECHNOLOGIES HLDG PL | 236,530 | $8.9B | 9.34% | Call |
| 1024 | —APOLLO STRATEGIC GRWT CPTL I | 850,000 | $8.9B | 9.33% | |
| 1025 | CNPCENTERPOINT ENERGY INC | 330,798 | $8.9B | 9.27% | |
| 1026 | S7VSALLY BEAUTY HLDGS INC | 1,054,958 | $8.8B | 9.23% | |
| 1027 | DEODIAGEO PLC | 59,224 | $8.8B | 9.22% | |
| 1028 | LGF/BEURLIONS GATE ENTMNT CORP | 1,122,104 | $8.8B | 9.22% | |
| 1029 | CGNTCOGNYTE SOFTWARE LTD | 1,835,183 | $8.8B | 9.21% | |
| 1030 | TVTXTRAVERE THERAPEUTICS INC | 983,545 | $8.8B | 9.18% | |
| 1031 | ACCDEURACCOLADE INC | 830,443 | $8.8B | 9.17% | |
| 1032 | HRMYHARMONY BIOSCIENCES HLDGS IN | 267,813 | $8.8B | 9.16% | |
| 1033 | RHIROBERT HALF INC. | 119,165 | $8.7B | 9.12% | |
| 1034 | HDBHDFC BANK LTD | 147,959 | $8.7B | 9.12% | |
| 1035 | IONQIONQ INC | 585,727 | $8.7B | 9.10% | Put |
| 1036 | ALKALASKA AIR GROUP INC | 234,902 | $8.7B | 9.09% | Put |
| 1037 | PUKNPRUDENTIAL PLC | 396,134 | $8.7B | 9.07% | |
| 1038 | MANMANPOWERGROUP INC WIS | 118,423 | $8.7B | 9.06% | |
| 1039 | BTEBAYTEX ENERGY CORP | 1,967,328 | $8.7B | 9.06% | |
| 1040 | SKTTANGER FACTORY OUTLET CTRS I | 383,037 | $8.7B | 9.04% | Call |
| 1041 | ALSNALLISON TRANSMISSION HLDGS I | 146,233 | $8.6B | 9.02% | |
| 1042 | WGOWINNEBAGO INDS INC | 145,241 | $8.6B | 9.01% | |
| 1043 | USNAUSANA HEALTH SCIENCES INC | 146,976 | $8.6B | 8.99% | |
| 1044 | LNTALLIANT ENERGY CORP | 177,788 | $8.6B | 8.99% | |
| 1045 | —RH | 6,502,000 | $8.6B | 8.96% | |
| 1046 | FAROFARO TECHNOLOGIES INC | 563,375 | $8.6B | 8.96% | |
| 1047 | EQIXEQUINIX INC | 11,801 | $8.6B | 8.95% | Call |
| 1048 | BLDTOPBUILD CORP | 34,039 | $8.6B | 8.94% | Put |
| 1049 | KNKNOWLES CORP | 577,827 | $8.6B | 8.93% | |
| 1050 | OIIOCEANEERING INTL INC | 332,500 | $8.6B | 8.93% | |
| 1051 | GLBEGLOBAL E ONLINE LTD | 213,100 | $8.5B | 8.84% | Put |
| 1052 | PZZAPAPA JOHNS INTL INC | 124,116 | $8.5B | 8.84% | Put |
| 1053 | TG7TRIUMPH GROUP INC NEW | 1,099,099 | $8.4B | 8.79% | |
| 1054 | VNDAVANDA PHARMACEUTICALS INC | 1,947,739 | $8.4B | 8.78% | |
| 1055 | JEFJEFFERIES FINL GROUP INC | 229,394 | $8.4B | 8.77% | |
| 1056 | —NIO INC | 7,500,000 | $8.4B | 8.74% | |
| 1057 | AFGAMERICAN FINL GROUP INC OHIO | 74,981 | $8.4B | 8.74% | |
| 1058 | SCISERVICE CORP INTL | 146,337 | $8.4B | 8.73% | |
| 1059 | DINOHF SINCLAIR CORP | 146,722 | $8.3B | 8.72% | Put |
| 1060 | —PATRIA LATIN AMRCN OPPRNTY A | 759,399 | $8.3B | 8.71% | |
| 1061 | AAONAAON INC | 146,570 | $8.3B | 8.70% | |
| 1062 | HXLHEXCEL CORP NEW | 127,793 | $8.3B | 8.69% | |
| 1063 | RGAREINSURANCE GRP OF AMERICA I | 57,119 | $8.3B | 8.66% | |
| 1064 | SLMSLM CORP | 608,748 | $8.3B | 8.65% | |
| 1065 | AWCAMERICAN WTR WKS CO INC NEW | 66,798 | $8.3B | 8.63% | Put |
| 1066 | VIRVIR BIOTECHNOLOGY INC | 880,231 | $8.2B | 8.61% | |
| 1067 | LITELUMENTUM HLDGS INC | 181,898 | $8.2B | 8.58% | Put |
| 1068 | BRCBRADY CORP | 149,580 | $8.2B | 8.58% | |
| 1069 | WBWEIBO CORP | 654,037 | $8.2B | 8.56% | Put |
| 1070 | CTRACOTERRA ENERGY INC | 302,200 | $8.2B | 8.53% | Call |
| 1071 | SWAVUSDSHOCKWAVE MED INC | 41,000 | $8.2B | 8.52% | Put |
| 1072 | XRXXEROX HOLDINGS CORP | 517,382 | $8.1B | 8.47% | |
| 1073 | MPLNUSDMULTIPLAN CORPORATION | 4,816,027 | $8.1B | 8.45% | |
| 1074 | GPORGULFPORT ENERGY CORP | 68,161 | $8.1B | 8.44% | |
| 1075 | EMBCEMBECTA CORP | 536,505 | $8.1B | 8.43% | |
| 1076 | SONSONOCO PRODS CO | 148,497 | $8.1B | 8.43% | |
| 1077 | DISHDISH NETWORK CORPORATION | 1,371,107 | $8.0B | 8.39% | Put |
| 1078 | VSHVISHAY INTERTECHNOLOGY INC | 324,708 | $8.0B | 8.38% | |
| 1079 | OKLOALTC ACQUISITION CORP | 774,478 | $8.0B | 8.37% | |
| 1080 | ARWARROW ELECTRS INC | 63,881 | $8.0B | 8.35% | |
| 1081 | AKXANSYS INC | 26,875 | $8.0B | 8.35% | Put |
| 1082 | —ACORDA THERAPEUTICS INC | 14,000,000 | $8.0B | 8.33% | |
| 1083 | LXULSB INDS INC | 779,107 | $8.0B | 8.32% | |
| 1084 | PBIPITNEY BOWES INC | 2,633,376 | $8.0B | 8.30% | |
| 1085 | BUWABIO RAD LABS INC | 22,112 | $7.9B | 8.27% | Put |
| 1086 | TNETTRINET GROUP INC | 67,948 | $7.9B | 8.26% | |
| 1087 | BTXBLACKROCK INNOVATION AND GRW | 1,136,060 | $7.9B | 8.25% | |
| 1088 | QSRRESTAURANT BRANDS INTL INC | 118,456 | $7.9B | 8.24% | Call |
| 1089 | —SOVOS BRANDS INC | 349,622 | $7.9B | 8.23% | |
| 1090 | NTGRNETGEAR INC | 625,550 | $7.9B | 8.22% | |
| 1091 | FWONALIBERTY MEDIA CORP DEL | 139,148 | $7.9B | 8.21% | |
| 1092 | CRUSCIRRUS LOGIC INC | 106,245 | $7.9B | 8.20% | |
| 1093 | NMLNEUBERGER BERMAN ENERGY INFR | 1,138,151 | $7.8B | 8.17% | |
| 1094 | OREALTY INCOME CORP | 156,696 | $7.8B | 8.17% | Put |
| 1095 | FRFIRST INDL RLTY TR INC | 163,616 | $7.8B | 8.13% | |
| 1096 | YOUCLEAR SECURE INC | 408,710 | $7.8B | 8.12% | |
| 1097 | SRJSPARTANNASH CO | 352,287 | $7.7B | 8.09% | |
| 1098 | GDOTGREEN DOT CORP | 555,480 | $7.7B | 8.08% | |
| 1099 | DXCDXC TECHNOLOGY CO | 370,989 | $7.7B | 8.07% | |
| 1100 | DRVNDRIVEN BRANDS HLDGS INC | 613,745 | $7.7B | 8.07% |