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 |
|---|---|---|---|---|---|
| 1301 | ZIONZIONS BANCORPORATION N A | 154,960 | $5.4B | 5.64% | Put |
| 1302 | CHEFCHEFS WHSE INC | 254,968 | $5.4B | 5.64% | Call |
| 1303 | BBWIBATH & BODY WORKS INC | 159,630 | $5.4B | 5.63% | Put |
| 1304 | TN1TENNANT CO | 72,545 | $5.4B | 5.62% | |
| 1305 | CCIXCHURCHILL CAPITAL CORP VII | 513,241 | $5.4B | 5.60% | |
| 1306 | AIRCUSDAPARTMENT INCOME REIT CORP | 174,627 | $5.4B | 5.60% | |
| 1307 | GILGILDAN ACTIVEWEAR INC | 191,187 | $5.4B | 5.60% | |
| 1308 | VGREURVECTOR GROUP LTD | 502,231 | $5.3B | 5.58% | |
| 1309 | XYLXYLEM INC | 58,691 | $5.3B | 5.58% | |
| 1310 | UBSUBS GROUP AG | 216,750 | $5.3B | 5.58% | Call |
| 1311 | EPCEDGEWELL PERS CARE CO | 144,493 | $5.3B | 5.58% | |
| 1312 | ALGMALLEGRO MICROSYSTEMS INC | 167,012 | $5.3B | 5.57% | Call |
| 1313 | SNAP 0 05/01/27SNAP INC | 7,182,000 | $5.3B | 5.57% | |
| 1314 | TCMDTACTILE SYS TECHNOLOGY INC | 378,472 | $5.3B | 5.55% | |
| 1315 | HUBGHUB GROUP INC | 67,575 | $5.3B | 5.54% | |
| 1316 | HUYAHUYA INC | 1,862,402 | $5.3B | 5.52% | |
| 1317 | HLFHERBALIFE LTD | 376,063 | $5.3B | 5.49% | Put |
| 1318 | —INVITAE CORP | 6,978,000 | $5.3B | 5.49% | |
| 1319 | CCIVGBPLUCID GROUP INC | 940,400 | $5.3B | 5.49% | Put |
| 1320 | —SCREAMING EAGLE ACQUISITN CO | 500,000 | $5.2B | 5.46% | |
| 1321 | ZM3ZUMIEZ INC | 293,834 | $5.2B | 5.46% | Call |
| 1322 | LRNSTRIDE INC | 115,902 | $5.2B | 5.45% | |
| 1323 | EDITEDITAS MEDICINE INC | 668,745 | $5.2B | 5.44% | |
| 1324 | TYGOTIGO ENERGY INC | 741,094 | $5.2B | 5.42% | |
| 1325 | CSTMCONSTELLIUM SE | 283,623 | $5.2B | 5.39% | |
| 1326 | DRHDIAMONDROCK HOSPITALITY CO | 641,810 | $5.2B | 5.38% | |
| 1327 | AEBAALLETE INC | 97,063 | $5.1B | 5.35% | |
| 1328 | CERSCERUS CORP | 3,162,786 | $5.1B | 5.35% | |
| 1329 | DMRCDIGIMARC CORP NEW | 156,542 | $5.1B | 5.31% | |
| 1330 | ARLOARLO TECHNOLOGIES INC | 490,347 | $5.0B | 5.27% | |
| 1331 | DORMDORMAN PRODS INC | 66,616 | $5.0B | 5.27% | |
| 1332 | SRCLSTERICYCLE INC | 112,474 | $5.0B | 5.25% | |
| 1333 | NGGNATIONAL GRID PLC | 82,918 | $5.0B | 5.25% | |
| 1334 | ANGOANGIODYNAMICS INC | 685,999 | $5.0B | 5.23% | |
| 1335 | HNMORMAT TECHNOLOGIES INC | 71,461 | $5.0B | 5.22% | |
| 1336 | PLXSPLEXUS CORP | 53,514 | $5.0B | 5.19% | |
| 1337 | IM8NINSMED INC | 196,727 | $5.0B | 5.19% | |
| 1338 | GDDYGODADDY INC | 66,461 | $4.9B | 5.17% | Call |
| 1339 | BZHBEAZER HOMES USA INC | 198,314 | $4.9B | 5.16% | Put |
| 1340 | MTWMANITOWOC CO INC | 327,438 | $4.9B | 5.14% | |
| 1341 | FITBFIFTH THIRD BANCORP | 194,247 | $4.9B | 5.14% | Put |
| 1342 | JBGSJBG SMITH PPTYS | 339,786 | $4.9B | 5.13% | |
| 1343 | NAVINAVIENT CORPORATION | 285,122 | $4.9B | 5.12% | |
| 1344 | CHRDCHORD ENERGY CORPORATION | 30,100 | $4.9B | 5.09% | Put |
| 1345 | COLDAMERICOLD REALTY TRUST INC | 160,394 | $4.9B | 5.09% | |
| 1346 | MCYMERCURY GENL CORP NEW | 173,894 | $4.9B | 5.09% | |
| 1347 | DAKTDAKTRONICS INC | 546,465 | $4.9B | 5.09% | |
| 1348 | RDNRADIAN GROUP INC | 193,494 | $4.9B | 5.07% | |
| 1349 | VYGRVOYAGER THERAPEUTICS INC | 626,123 | $4.9B | 5.06% | |
| 1350 | FUBOFUBOTV INC | 1,811,684 | $4.8B | 5.05% | |
| 1351 | MDXGMIMEDX GROUP INC | 663,713 | $4.8B | 5.05% | |
| 1352 | CLBCORE LABORATORIES INC | 201,327 | $4.8B | 5.05% | |
| 1353 | MBLYMOBILEYE GLOBAL INC | 116,122 | $4.8B | 5.04% | |
| 1354 | PCRXPACIRA BIOSCIENCES INC | 157,062 | $4.8B | 5.03% | |
| 1355 | OLOGBXOLO INC | 794,748 | $4.8B | 5.03% | |
| 1356 | BPOPPOPULAR INC | 76,419 | $4.8B | 5.03% | |
| 1357 | IQIQIYI INC | 1,010,341 | $4.8B | 5.00% | Put |
| 1358 | MASMASCO CORP | 89,539 | $4.8B | 5.00% | |
| 1359 | FFWMFIRST FNDTN INC | 784,011 | $4.8B | 4.98% | |
| 1360 | OSGAMBAC FINL GROUP INC | 394,977 | $4.8B | 4.97% | |
| 1361 | NLYANNALY CAPITAL MANAGEMENT IN | 253,142 | $4.8B | 4.97% | Put |
| 1362 | DYDYCOM INDS INC | 53,435 | $4.8B | 4.96% | |
| 1363 | HCAHCA HEALTHCARE INC | 19,300 | $4.7B | 4.96% | |
| 1364 | OBDCBLUE OWL CAPITAL CORPORATION | 342,683 | $4.7B | 4.95% | |
| 1365 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 1,081,204 | $4.7B | 4.95% | |
| 1366 | TPBTURNING PT BRANDS INC | 204,905 | $4.7B | 4.94% | |
| 1367 | CTRECARETRUST REIT INC | 230,593 | $4.7B | 4.94% | |
| 1368 | OMFONEMAIN HLDGS INC | 117,781 | $4.7B | 4.93% | Put |
| 1369 | HCI 4.75 06/01/42HCI GROUP INC | 5,000,000 | $4.7B | 4.93% | |
| 1370 | REGREGENCY CTRS CORP | 79,395 | $4.7B | 4.93% | |
| 1371 | ROCKGIBRALTAR INDS INC | 69,565 | $4.7B | 4.90% | |
| 1372 | MTUSTIMKENSTEEL CORPORATION | 215,699 | $4.7B | 4.89% | |
| 1373 | ASIXADVANSIX INC | 150,720 | $4.7B | 4.89% | |
| 1374 | STTSTATE STR CORP | 69,893 | $4.7B | 4.88% | Put |
| 1375 | OPRXOPTIMIZERX CORP | 600,393 | $4.7B | 4.88% | |
| 1376 | MLIMUELLER INDS INC | 61,976 | $4.7B | 4.86% | |
| 1377 | HTHHILLTOP HOLDINGS INC | 164,143 | $4.7B | 4.86% | |
| 1378 | CRSPCRISPR THERAPEUTICS AG | 102,500 | $4.7B | 4.86% | Put |
| 1379 | BMBLBUMBLE INC | 311,396 | $4.6B | 4.85% | Put |
| 1380 | SCHLSCHOLASTIC CORP | 121,729 | $4.6B | 4.85% | |
| 1381 | VSTOEURVISTA OUTDOOR INC | 139,957 | $4.6B | 4.84% | Call |
| 1382 | FELEFRANKLIN ELEC INC | 51,950 | $4.6B | 4.84% | |
| 1383 | TBCHTURTLE BEACH CORP | 510,278 | $4.6B | 4.83% | |
| 1384 | B7SBROOKDALE SR LIVING INC | 1,116,942 | $4.6B | 4.83% | |
| 1385 | PIIPOLARIS INC | 44,388 | $4.6B | 4.83% | Call |
| 1386 | DBIDESIGNER BRANDS INC | 364,708 | $4.6B | 4.82% | |
| 1387 | GNTXGENTEX CORP | 141,737 | $4.6B | 4.81% | |
| 1388 | AMPHAMPHASTAR PHARMACEUTICALS IN | 100,173 | $4.6B | 4.81% | |
| 1389 | JRVRJAMES RIV GROUP LTD | 299,136 | $4.6B | 4.79% | |
| 1390 | THGHANOVER INS GROUP INC | 41,341 | $4.6B | 4.79% | |
| 1391 | ISRLFISRAEL ACQUISITIONS CORP | 433,000 | $4.6B | 4.77% | |
| 1392 | CPRTCOPART INC | 105,994 | $4.6B | 4.77% | Call |
| 1393 | CCIXCHURCHILL CAPITAL CORP VI | 436,057 | $4.6B | 4.76% | |
| 1394 | PNTGPENNANT GROUP INC | 408,692 | $4.5B | 4.75% | |
| 1395 | QNSTQUINSTREET INC | 507,152 | $4.5B | 4.75% | |
| 1396 | EOLSEVOLUS INC | 493,681 | $4.5B | 4.71% | |
| 1397 | LBTYBLIBERTY GLOBAL PLC | 262,895 | $4.5B | 4.70% | |
| 1398 | NGVTINGEVITY CORP | 94,445 | $4.5B | 4.69% | |
| 1399 | MODVQMODIVCARE INC | 142,213 | $4.5B | 4.68% | |
| 1400 | JNPJUNIPER NETWORKS INC | 161,174 | $4.5B | 4.68% |