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 |
|---|---|---|---|---|---|
| 1401 | TROWPRICE T ROWE GROUP INC | 42,683 | $4.5B | 4.67% | Call |
| 1402 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 125,846 | $4.4B | 4.64% | Call |
| 1403 | PPLPPL CORP | 188,823 | $4.4B | 4.64% | Put |
| 1404 | GMS1EURGMS INC | 69,474 | $4.4B | 4.64% | |
| 1405 | MDGLMADRIGAL PHARMACEUTICALS INC | 30,414 | $4.4B | 4.64% | Call |
| 1406 | WTSWATTS WATER TECHNOLOGIES INC | 25,573 | $4.4B | 4.61% | |
| 1407 | TDUPTHREDUP INC | 1,098,694 | $4.4B | 4.60% | |
| 1408 | CLNECLEAN ENERGY FUELS CORP | 1,149,780 | $4.4B | 4.60% | |
| 1409 | NVTNVENT ELECTRIC PLC | 83,056 | $4.4B | 4.59% | |
| 1410 | ASOACADEMY SPORTS & OUTDOORS IN | 93,010 | $4.4B | 4.59% | Put |
| 1411 | AXTAAXALTA COATING SYS LTD | 163,168 | $4.4B | 4.58% | |
| 1412 | AM6AMICUS THERAPEUTICS INC | 360,191 | $4.4B | 4.57% | |
| 1413 | PLAYDAVE & BUSTERS ENTMT INC | 117,810 | $4.4B | 4.56% | Put |
| 1414 | NPKINEWPARK RES INC | 631,562 | $4.4B | 4.56% | |
| 1415 | EXPE 0 02/15/26EXPEDIA GROUP INC | 5,000,000 | $4.4B | 4.55% | |
| 1416 | COHUCOHU INC | 126,182 | $4.3B | 4.54% | |
| 1417 | RCM1USDR1 RCM INC | 286,855 | $4.3B | 4.51% | |
| 1418 | EXECHESAPEAKE ENERGY CORP | 50,000 | $4.3B | 4.50% | Call |
| 1419 | IBPINSTALLED BLDG PRODS INC | 34,506 | $4.3B | 4.50% | |
| 1420 | ADUNITED STATES CELLULAR CORP | 100,167 | $4.3B | 4.49% | |
| 1421 | BLMNBLOOMIN BRANDS INC | 174,450 | $4.3B | 4.48% | |
| 1422 | VSCOVICTORIAS SECRET AND CO | 257,323 | $4.3B | 4.48% | Put |
| 1423 | THTARGET HOSPITALITY CORP | 270,120 | $4.3B | 4.48% | Put |
| 1424 | KDPKEURIG DR PEPPER INC | 135,748 | $4.3B | 4.47% | |
| 1425 | —CF ACQUISITION CORP VII | 400,000 | $4.3B | 4.47% | |
| 1426 | —L CATTERTON ASIA ACQUISITION | 402,637 | $4.3B | 4.47% | |
| 1427 | GTNGRAY TELEVISION INC | 617,955 | $4.3B | 4.46% | |
| 1428 | SOSOUTHERN CO | 65,905 | $4.3B | 4.45% | Call |
| 1429 | PRDOPERDOCEO ED CORP | 248,841 | $4.3B | 4.44% | |
| 1430 | ERFGBPENERPLUS CORP | 240,384 | $4.2B | 4.42% | |
| 1431 | ETSY 0.25 06/15/28ETSY INC | 5,529,000 | $4.2B | 4.40% | |
| 1432 | MQMARQETA INC | 704,524 | $4.2B | 4.40% | |
| 1433 | DECKDECKERS OUTDOOR CORP | 8,192 | $4.2B | 4.40% | |
| 1434 | IRWDIRONWOOD PHARMACEUTICALS INC | 436,263 | $4.2B | 4.38% | |
| 1435 | OLNOLIN CORP | 83,676 | $4.2B | 4.37% | |
| 1436 | —C5 ACQUISITION CORPORATION | 380,936 | $4.2B | 4.36% | |
| 1437 | SIGISELECTIVE INS GROUP INC | 40,479 | $4.2B | 4.36% | |
| 1438 | SIGASIGA TECHNOLOGIES INC | 795,682 | $4.2B | 4.36% | |
| 1439 | CIENCIENA CORP | 88,300 | $4.2B | 4.36% | Put |
| 1440 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 3,000,000 | $4.2B | 4.35% | |
| 1441 | BAMBROOKFIELD ASSET MANAGMT LTD | 125,012 | $4.2B | 4.35% | |
| 1442 | TEXTEREX CORP NEW | 72,236 | $4.2B | 4.34% | Put |
| 1443 | SG7SAGE THERAPEUTICS INC | 202,202 | $4.2B | 4.34% | |
| 1444 | WTRGESSENTIAL UTILS INC | 121,152 | $4.2B | 4.34% | |
| 1445 | TAKTAKEDA PHARMACEUTICAL CO LTD | 267,895 | $4.1B | 4.33% | |
| 1446 | CTVHELIX ENERGY SOLUTIONS GRP I | 369,981 | $4.1B | 4.31% | |
| 1447 | SFBSSERVISFIRST BANCSHARES INC | 78,635 | $4.1B | 4.28% | |
| 1448 | PDSPRECISION DRILLING CORP | 61,200 | $4.1B | 4.28% | |
| 1449 | WKCWORLD KINECT CORPORATION | 182,822 | $4.1B | 4.28% | |
| 1450 | BORRBORR DRILLING LTD | 576,842 | $4.1B | 4.28% | |
| 1451 | PRIPRIMERICA INC | 21,088 | $4.1B | 4.27% | |
| 1452 | NOMDNOMAD FOODS LTD | 268,507 | $4.1B | 4.27% | |
| 1453 | ENVUSDENVESTNET INC | 92,519 | $4.1B | 4.25% | |
| 1454 | MVSTMICROVAST HOLDINGS INC | 2,152,386 | $4.1B | 4.25% | |
| 1455 | CUBICUSTOMERS BANCORP INC | 118,076 | $4.1B | 4.25% | |
| 1456 | BANDBANDWIDTH INC | 360,891 | $4.1B | 4.25% | |
| 1457 | PERIPERION NETWORK LTD | 132,596 | $4.1B | 4.24% | Put |
| 1458 | NDAQNASDAQ INC | 83,444 | $4.1B | 4.23% | |
| 1459 | TTCTORO CO | 48,780 | $4.1B | 4.23% | |
| 1460 | MGPIMGP INGREDIENTS INC NEW | 38,417 | $4.1B | 4.23% | |
| 1461 | CCSCENTURY CMNTYS INC | 60,666 | $4.1B | 4.23% | |
| 1462 | KFYKORN FERRY | 85,323 | $4.0B | 4.23% | |
| 1463 | SLGSL GREEN RLTY CORP | 108,168 | $4.0B | 4.21% | Put |
| 1464 | ENTAENANTA PHARMACEUTICALS INC | 361,052 | $4.0B | 4.21% | |
| 1465 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 316,961 | $4.0B | 4.21% | |
| 1466 | IPIINTREPID POTASH INC | 160,123 | $4.0B | 4.20% | |
| 1467 | UEOWESTLAKE CORPORATION | 32,255 | $4.0B | 4.20% | |
| 1468 | CGBDCARLYLE SECURED LENDING INC | 277,147 | $4.0B | 4.19% | |
| 1469 | TNLTRAVEL PLUS LEISURE CO | 109,282 | $4.0B | 4.19% | |
| 1470 | AURAURORA INNOVATION INC | 1,707,698 | $4.0B | 4.19% | |
| 1471 | IASINTEGRAL AD SCIENCE HLDNG CO | 337,118 | $4.0B | 4.18% | |
| 1472 | GKOSGLAUKOS CORP | 53,101 | $4.0B | 4.17% | |
| 1473 | UVEUNIVERSAL INS HLDGS INC | 284,613 | $4.0B | 4.17% | |
| 1474 | DOOREURMASONITE INTL CORP | 42,798 | $4.0B | 4.16% | |
| 1475 | CENTACENTRAL GARDEN & PET CO | 99,474 | $4.0B | 4.16% | |
| 1476 | ACVAACV AUCTIONS INC | 262,228 | $4.0B | 4.16% | |
| 1477 | KELKELLANOVA | 66,863 | $4.0B | 4.15% | Put |
| 1478 | AMWDAMERICAN WOODMARK CORPORATIO | 52,591 | $4.0B | 4.15% | |
| 1479 | OMEROMEROS CORP | 1,361,436 | $4.0B | 4.15% | |
| 1480 | EGBNEAGLE BANCORP INC MD | 185,324 | $4.0B | 4.15% | |
| 1481 | GEVOGEVO INC | 3,338,183 | $4.0B | 4.15% | |
| 1482 | LEVILEVI STRAUSS & CO NEW | 292,400 | $4.0B | 4.14% | Put |
| 1483 | EHABENHABIT INC | 352,680 | $4.0B | 4.14% | |
| 1484 | PNFPPINNACLE FINL PARTNERS INC | 59,019 | $4.0B | 4.13% | |
| 1485 | BRKRBRUKER CORP | 63,527 | $4.0B | 4.13% | |
| 1486 | CASHPATHWARD FINANCIAL INC | 85,564 | $3.9B | 4.12% | |
| 1487 | APY1EURCHAMPIONX CORPORATION | 110,568 | $3.9B | 4.11% | |
| 1488 | HURNHURON CONSULTING GROUP INC | 37,780 | $3.9B | 4.11% | |
| 1489 | EQNREQUINOR ASA | 120,000 | $3.9B | 4.11% | Put |
| 1490 | XLKSELECT SECTOR SPDR TR | 24,000 | $3.9B | 4.11% | |
| 1491 | AGIOAGIOS PHARMACEUTICALS INC | 158,280 | $3.9B | 4.09% | |
| 1492 | WMSADVANCED DRAIN SYS INC DEL | 34,405 | $3.9B | 4.09% | |
| 1493 | TWSTTWIST BIOSCIENCE CORP | 193,265 | $3.9B | 4.09% | |
| 1494 | BEBLOOM ENERGY CORP | 294,300 | $3.9B | 4.07% | Put |
| 1495 | FWRDUSDFORWARD AIR CORP | 56,305 | $3.9B | 4.04% | |
| 1496 | VBTXVERITEX HLDGS INC | 215,022 | $3.9B | 4.03% | |
| 1497 | MEOHMETHANEX CORP | 85,500 | $3.9B | 4.02% | |
| 1498 | GRMNGARMIN LTD | 36,554 | $3.8B | 4.01% | |
| 1499 | CARGCARGURUS INC | 219,336 | $3.8B | 4.01% | |
| 1500 | LASRNLIGHT INC | 368,862 | $3.8B | 4.00% |