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 |
|---|---|---|---|---|---|
| 1101 | ZIPZIPRECRUITER INC | 643,382 | $7.7B | 8.05% | |
| 1102 | TPRTAPESTRY INC | 267,791 | $7.7B | 8.04% | Put |
| 1103 | MRVIMARAVAI LIFESCIENCES HLDGS I | 769,253 | $7.7B | 8.03% | |
| 1104 | PRAAPRA GROUP INC | 398,926 | $7.7B | 8.00% | |
| 1105 | AZEKAZEK CO INC | 257,289 | $7.7B | 7.99% | |
| 1106 | AVNSAVANOS MED INC | 378,113 | $7.6B | 7.98% | |
| 1107 | MCOMOODYS CORP | 24,069 | $7.6B | 7.94% | |
| 1108 | FDSFACTSET RESH SYS INC | 17,308 | $7.6B | 7.90% | Put |
| 1109 | COLMCOLUMBIA SPORTSWEAR CO | 101,983 | $7.6B | 7.89% | |
| 1110 | FTSFORTIS INC | 198,803 | $7.6B | 7.89% | Call |
| 1111 | KMTKENNAMETAL INC | 303,355 | $7.5B | 7.88% | |
| 1112 | BROBROWN & BROWN INC | 107,533 | $7.5B | 7.84% | |
| 1113 | JKSJINKOSOLAR HLDG CO LTD | 246,643 | $7.5B | 7.82% | Put |
| 1114 | COOCOOPER COS INC | 23,306 | $7.4B | 7.74% | |
| 1115 | PODDINSULET CORP | 46,457 | $7.4B | 7.74% | Put |
| 1116 | —CRESCENT PT ENERGY CORP | 892,091 | $7.4B | 7.72% | |
| 1117 | EBIXEUREBIX INC | 747,430 | $7.4B | 7.71% | Put |
| 1118 | CPBCAMPBELL SOUP CO | 179,526 | $7.4B | 7.70% | Put |
| 1119 | VTYVERINT SYS INC | 320,778 | $7.4B | 7.70% | Put |
| 1120 | YMABUSDY-MABS THERAPEUTICS INC | 1,349,210 | $7.4B | 7.68% | |
| 1121 | EXPDEXPEDITORS INTL WASH INC | 64,117 | $7.3B | 7.67% | |
| 1122 | GDGENERAL DYNAMICS CORP | 33,164 | $7.3B | 7.65% | |
| 1123 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 180,639 | $7.3B | 7.64% | |
| 1124 | ZIMVZIMVIE INC | 776,645 | $7.3B | 7.63% | |
| 1125 | HCPHASHICORP INC | 319,834 | $7.3B | 7.62% | Put |
| 1126 | ATSATS CORPORATION | 170,900 | $7.3B | 7.61% | |
| 1127 | WLYWILEY JOHN & SONS INC | 195,941 | $7.3B | 7.60% | |
| 1128 | GGALGRUPO FINANCIERO GALICIA S.A | 557,802 | $7.3B | 7.60% | |
| 1129 | HBMHUDBAY MINERALS INC | 1,487,336 | $7.2B | 7.56% | Put |
| 1130 | NFGNATIONAL FUEL GAS CO | 139,052 | $7.2B | 7.53% | |
| 1131 | ACHCACADIA HEALTHCARE COMPANY IN | 102,590 | $7.2B | 7.53% | |
| 1132 | RPAYREPAY HLDGS CORP | 947,458 | $7.2B | 7.51% | |
| 1133 | RCI/BROGERS COMMUNICATIONS INC | 187,200 | $7.2B | 7.50% | Put |
| 1134 | IMCRIMMUNOCORE HLDGS PLC | 138,403 | $7.2B | 7.50% | |
| 1135 | OMCOMNICOM GROUP INC | 96,419 | $7.2B | 7.50% | |
| 1136 | PBVPRESTIGE CONSMR HEALTHCARE I | 125,391 | $7.2B | 7.49% | |
| 1137 | LPXLOUISIANA PAC CORP | 129,770 | $7.2B | 7.49% | |
| 1138 | AWMSKYWORKS SOLUTIONS INC | 72,719 | $7.2B | 7.48% | Put |
| 1139 | HAINHAIN CELESTIAL GROUP INC | 690,103 | $7.2B | 7.47% | |
| 1140 | BHPBHP GROUP LTD | 125,746 | $7.2B | 7.47% | |
| 1141 | MNSTMONSTER BEVERAGE CORP NEW | 134,778 | $7.1B | 7.45% | Call |
| 1142 | GTGOODYEAR TIRE & RUBR CO | 573,200 | $7.1B | 7.44% | Put |
| 1143 | SSFSENSIENT TECHNOLOGIES CORP | 121,668 | $7.1B | 7.43% | |
| 1144 | CSLCARLISLE COS INC | 27,431 | $7.1B | 7.42% | |
| 1145 | FLT1EURFLEETCOR TECHNOLOGIES INC | 27,851 | $7.1B | 7.42% | |
| 1146 | —NABORS ENERGY TRANSITION COR | 698,000 | $7.1B | 7.41% | |
| 1147 | AINALBANY INTL CORP | 82,157 | $7.1B | 7.40% | |
| 1148 | BRXBRIXMOR PPTY GROUP INC | 340,458 | $7.1B | 7.38% | |
| 1149 | SPLK 1.125 06/15/27SPLUNK INC | 7,500,000 | $7.1B | 7.38% | |
| 1150 | AIVAPARTMENT INVT & MGMT CO | 1,037,800 | $7.1B | 7.37% | |
| 1151 | SMGSCOTTS MIRACLE-GRO CO | 136,400 | $7.0B | 7.36% | Put |
| 1152 | MAAMID-AMER APT CMNTYS INC | 54,721 | $7.0B | 7.35% | |
| 1153 | OI*O-I GLASS INC | 420,722 | $7.0B | 7.35% | |
| 1154 | EATBRINKER INTL INC | 221,094 | $7.0B | 7.29% | Put |
| 1155 | IMGIAMGOLD CORP | 3,226,263 | $6.9B | 7.25% | |
| 1156 | MNROMONRO INC | 249,888 | $6.9B | 7.24% | |
| 1157 | 0J7QIAC INC | 137,480 | $6.9B | 7.23% | Put |
| 1158 | AKROAKERO THERAPEUTICS INC | 136,898 | $6.9B | 7.23% | |
| 1159 | LUNGPULMONX CORP | 668,358 | $6.9B | 7.21% | |
| 1160 | MTXMINERALS TECHNOLOGIES INC | 125,964 | $6.9B | 7.20% | |
| 1161 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 6,923,000 | $6.8B | 7.14% | |
| 1162 | AMBAAMBARELLA INC | 128,800 | $6.8B | 7.13% | Put |
| 1163 | RUSHARUSH ENTERPRISES INC | 167,173 | $6.8B | 7.12% | |
| 1164 | ECATBLACKROCK ESG CAP ALLC TERM | 461,265 | $6.8B | 7.12% | |
| 1165 | LPSNUSDLIVEPERSON INC | 1,748,177 | $6.8B | 7.10% | |
| 1166 | ALCALCON AG | 88,067 | $6.8B | 7.08% | |
| 1167 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 8,738,000 | $6.8B | 7.06% | |
| 1168 | EZPWEZCORP INC | 816,926 | $6.7B | 7.04% | |
| 1169 | UISUNISYS CORP | 1,947,675 | $6.7B | 7.01% | |
| 1170 | TECHBIO-TECHNE CORP | 98,496 | $6.7B | 7.00% | |
| 1171 | GHGUARDANT HEALTH INC | 226,092 | $6.7B | 7.00% | |
| 1172 | TTECTTEC HLDGS INC | 255,247 | $6.7B | 6.99% | |
| 1173 | UMBFUMB FINL CORP | 107,574 | $6.7B | 6.97% | |
| 1174 | DKDELEK US HLDGS INC NEW | 234,560 | $6.7B | 6.96% | |
| 1175 | UMCUNITED MICROELECTRONICS CORP | 943,667 | $6.7B | 6.96% | |
| 1176 | XEJACCURAY INC | 2,448,701 | $6.7B | 6.95% | |
| 1177 | NUSNU SKIN ENTERPRISES INC | 313,303 | $6.6B | 6.94% | |
| 1178 | NBIXNEUROCRINE BIOSCIENCES INC | 59,062 | $6.6B | 6.94% | |
| 1179 | AGFIRST MAJESTIC SILVER CORP | 1,295,238 | $6.6B | 6.94% | Put |
| 1180 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 7,072,000 | $6.6B | 6.91% | |
| 1181 | MTGMGIC INVT CORP WIS | 393,761 | $6.6B | 6.86% | |
| 1182 | AELUSDAMERICAN EQTY INVT LIFE HLD | 122,446 | $6.6B | 6.86% | |
| 1183 | ATHMAUTOHOME INC | 216,403 | $6.6B | 6.86% | |
| 1184 | LOVELOVESAC COMPANY | 329,166 | $6.6B | 6.84% | Put |
| 1185 | CHUYUSDCHUYS HLDGS INC | 183,737 | $6.5B | 6.82% | |
| 1186 | TRIPTRIPADVISOR INC | 394,168 | $6.5B | 6.82% | Put |
| 1187 | ATGEADTALEM GLOBAL ED INC | 151,995 | $6.5B | 6.80% | |
| 1188 | CHPTCHARGEPOINT HOLDINGS INC | 1,307,911 | $6.5B | 6.79% | Put |
| 1189 | —2U INC | 2,620,717 | $6.5B | 6.76% | |
| 1190 | TKTEEKAY CORPORATION | 1,048,813 | $6.5B | 6.75% | |
| 1191 | KRYSKRYSTAL BIOTECH INC | 55,757 | $6.5B | 6.75% | |
| 1192 | BKUBANKUNITED INC | 284,145 | $6.5B | 6.73% | |
| 1193 | HCSGHEALTHCARE SVCS GROUP INC | 618,319 | $6.4B | 6.73% | |
| 1194 | GBXGREENBRIER COS INC | 161,217 | $6.4B | 6.73% | |
| 1195 | FRPTFRESHPET INC | 97,611 | $6.4B | 6.71% | Call |
| 1196 | DIODDIODES INC | 81,326 | $6.4B | 6.69% | |
| 1197 | PHRPHREESIA INC | 342,729 | $6.4B | 6.68% | |
| 1198 | RGENREPLIGEN CORP | 40,080 | $6.4B | 6.65% | Put |
| 1199 | QA4AGENTHERM INC | 116,871 | $6.3B | 6.62% | |
| 1200 | LGNDLIGAND PHARMACEUTICALS INC | 105,721 | $6.3B | 6.61% |