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 |
|---|---|---|---|---|---|
| 1501 | LGIHLGI HOMES INC | 38,411 | $3.8B | 3.99% | |
| 1502 | BOOMDMC GLOBAL INC | 155,751 | $3.8B | 3.98% | |
| 1503 | MEDMEDIFAST INC | 50,849 | $3.8B | 3.97% | |
| 1504 | MLCOMELCO RESORTS AND ENTMNT LTD | 383,661 | $3.8B | 3.96% | Put |
| 1505 | ALTOALTO INGREDIENTS INC | 857,032 | $3.8B | 3.95% | |
| 1506 | BYNDBEYOND MEAT INC | 392,258 | $3.8B | 3.94% | Put |
| 1507 | PENGSMART GLOBAL HLDGS INC | 154,881 | $3.8B | 3.94% | |
| 1508 | SITESITEONE LANDSCAPE SUPPLY INC | 22,924 | $3.7B | 3.91% | |
| 1509 | —LL FLOORING HOLDINGS INC | 1,180,222 | $3.7B | 3.91% | |
| 1510 | ARCBARCBEST CORP | 36,800 | $3.7B | 3.90% | Put |
| 1511 | UPBDUPBOUND GROUP INC | 126,961 | $3.7B | 3.90% | |
| 1512 | SWKSTANLEY BLACK & DECKER INC | 44,700 | $3.7B | 3.90% | Put |
| 1513 | TTITETRA TECHNOLOGIES INC DEL | 585,363 | $3.7B | 3.90% | |
| 1514 | QSIIEURNEXTGEN HEALTHCARE INC | 157,415 | $3.7B | 3.90% | |
| 1515 | NMIHNMI HLDGS INC | 137,822 | $3.7B | 3.90% | |
| 1516 | WPCWP CAREY INC | 68,945 | $3.7B | 3.89% | Put |
| 1517 | GU9GUESS INC | 172,103 | $3.7B | 3.89% | |
| 1518 | MRCYMERCURY SYS INC | 100,175 | $3.7B | 3.88% | |
| 1519 | CDECOEUR MNG INC | 1,672,883 | $3.7B | 3.88% | |
| 1520 | CWENCLEARWAY ENERGY INC | 175,082 | $3.7B | 3.87% | |
| 1521 | AMRXAMNEAL PHARMACEUTICALS INC | 874,916 | $3.7B | 3.85% | |
| 1522 | DO1USDDIAMOND OFFSHORE DRILLING IN | 251,126 | $3.7B | 3.85% | |
| 1523 | ARESARES MANAGEMENT CORPORATION | 35,807 | $3.7B | 3.85% | |
| 1524 | NOANORTH AMERN CONSTR GROUP LTD | 169,300 | $3.7B | 3.83% | |
| 1525 | HTHTH WORLD GROUP LTD | 92,895 | $3.7B | 3.82% | |
| 1526 | ENVAENOVA INTL INC | 71,970 | $3.7B | 3.82% | |
| 1527 | SFIXSTITCH FIX INC | 1,059,717 | $3.7B | 3.82% | |
| 1528 | VETVERMILION ENERGY INC | 249,834 | $3.7B | 3.82% | Put |
| 1529 | TKOTKO GROUP HOLDINGS INC | 43,422 | $3.6B | 3.81% | Call |
| 1530 | BBTBERKSHIRE HILLS BANCORP INC | 182,056 | $3.6B | 3.81% | |
| 1531 | NSTGEURNANOSTRING TECHNOLOGIES INC | 2,120,143 | $3.6B | 3.81% | |
| 1532 | TRUPTRUPANION INC | 129,300 | $3.6B | 3.81% | Call |
| 1533 | NKTREURNEKTAR THERAPEUTICS | 6,123,024 | $3.6B | 3.81% | |
| 1534 | THRYTHRYV HLDGS INC | 193,965 | $3.6B | 3.80% | |
| 1535 | HASHASBRO INC | 54,824 | $3.6B | 3.78% | Put |
| 1536 | GHCGRAHAM HLDGS CO | 6,150 | $3.6B | 3.74% | |
| 1537 | ANIKANIKA THERAPEUTICS INC | 192,065 | $3.6B | 3.74% | |
| 1538 | SCLSTEPAN CO | 47,688 | $3.6B | 3.73% | |
| 1539 | ALITALIGHT INC | 503,092 | $3.6B | 3.72% | |
| 1540 | ZZFCARPARTS COM INC | 864,431 | $3.6B | 3.72% | |
| 1541 | FCELCHFFUELCELL ENERGY INC | 2,781,923 | $3.6B | 3.72% | |
| 1542 | MEIMETHODE ELECTRS INC | 155,503 | $3.6B | 3.71% | |
| 1543 | STVNSTEVANATO GROUP S P A | 119,434 | $3.5B | 3.71% | |
| 1544 | RMAXRE MAX HLDGS INC | 274,251 | $3.5B | 3.70% | |
| 1545 | —BRIDGETOWN HOLDINGS LTD | 342,095 | $3.5B | 3.70% | |
| 1546 | ENGNFORBION EUROPEAN ACQUSTN COR | 320,688 | $3.5B | 3.69% | |
| 1547 | SMARGBPSMARTSHEET INC | 87,380 | $3.5B | 3.69% | |
| 1548 | TILEINTERFACE INC | 359,783 | $3.5B | 3.68% | |
| 1549 | ABEVAMBEV SA | 1,365,314 | $3.5B | 3.68% | |
| 1550 | WTIW & T OFFSHORE INC | 803,652 | $3.5B | 3.67% | |
| 1551 | ITTITT INC | 35,854 | $3.5B | 3.66% | |
| 1552 | ENSENERSYS | 36,921 | $3.5B | 3.65% | |
| 1553 | T77LENDINGTREE INC NEW | 225,483 | $3.5B | 3.65% | Put |
| 1554 | RRYDER SYS INC | 32,578 | $3.5B | 3.64% | Call |
| 1555 | AXSAXIS CAP HLDGS LTD | 61,781 | $3.5B | 3.64% | |
| 1556 | KNDIKANDI TECHNOLOGIES GROUP INC | 1,004,729 | $3.5B | 3.63% | |
| 1557 | ESNTESSENT GROUP LTD | 73,287 | $3.5B | 3.62% | |
| 1558 | DOMODOMO INC | 353,241 | $3.5B | 3.62% | |
| 1559 | OLPXOLAPLEX HLDGS INC | 1,771,529 | $3.5B | 3.61% | |
| 1560 | ORGOORGANOGENESIS HLDGS INC | 1,086,218 | $3.5B | 3.61% | |
| 1561 | GATXGATX CORP | 31,704 | $3.5B | 3.60% | |
| 1562 | IIPRINNOVATIVE INDL PPTYS INC | 45,500 | $3.4B | 3.59% | Call |
| 1563 | MTHMERITAGE HOMES CORP | 28,129 | $3.4B | 3.59% | Call |
| 1564 | DTEDTE ENERGY CO | 34,605 | $3.4B | 3.59% | |
| 1565 | EQHEQUITABLE HLDGS INC | 120,829 | $3.4B | 3.58% | |
| 1566 | URBNURBAN OUTFITTERS INC | 104,742 | $3.4B | 3.57% | |
| 1567 | SEBSEABOARD CORP DEL | 910 | $3.4B | 3.57% | |
| 1568 | AMCAMC ENTMT HLDGS INC | 426,458 | $3.4B | 3.56% | |
| 1569 | BDCBELDEN INC | 35,283 | $3.4B | 3.56% | |
| 1570 | DRIDARDEN RESTAURANTS INC | 23,719 | $3.4B | 3.55% | |
| 1571 | CBZCBIZ INC | 65,138 | $3.4B | 3.53% | |
| 1572 | SSYSSTRATASYS LTD | 247,880 | $3.4B | 3.52% | |
| 1573 | EXFYEXPENSIFY INC | 1,036,843 | $3.4B | 3.52% | |
| 1574 | HYACHAYMAKER ACQUISITION CORP IV | 330,900 | $3.4B | 3.51% | |
| 1575 | PSMTPRICESMART INC | 45,171 | $3.4B | 3.51% | |
| 1576 | LAURLAUREATE EDUCATION INC | 238,548 | $3.4B | 3.51% | |
| 1577 | EIGEMPLOYERS HLDGS INC | 84,067 | $3.4B | 3.51% | |
| 1578 | JYNTJOINT CORP | 373,246 | $3.4B | 3.50% | |
| 1579 | PACKRANPAK HOLDINGS CORP | 614,687 | $3.3B | 3.49% | |
| 1580 | TRSTRIMAS CORP | 134,182 | $3.3B | 3.47% | |
| 1581 | LXPUSDLXP INDUSTRIAL TRUST | 373,015 | $3.3B | 3.47% | |
| 1582 | NRANRG ENERGY INC | 86,159 | $3.3B | 3.46% | Put |
| 1583 | DHXDHI GROUP INC | 1,084,607 | $3.3B | 3.46% | |
| 1584 | CEIXEURCONSOL ENERGY INC NEW | 31,526 | $3.3B | 3.45% | Call |
| 1585 | UIUBIQUITI INC | 22,738 | $3.3B | 3.45% | Put |
| 1586 | MORFMORPHIC HLDG INC | 143,958 | $3.3B | 3.44% | |
| 1587 | HAFCHANMI FINL CORP | 203,025 | $3.3B | 3.44% | |
| 1588 | —ZALATORIS II ACQUISITION COR | 308,000 | $3.3B | 3.43% | |
| 1589 | APPFAPPFOLIO INC | 18,016 | $3.3B | 3.43% | |
| 1590 | VTEXVTEX | 654,929 | $3.3B | 3.43% | |
| 1591 | PARRPAR PAC HOLDINGS INC | 91,257 | $3.3B | 3.42% | |
| 1592 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 264,666 | $3.3B | 3.42% | |
| 1593 | PECOPHILLIPS EDISON & CO INC | 97,658 | $3.3B | 3.42% | |
| 1594 | OLEDUNIVERSAL DISPLAY CORP | 20,826 | $3.3B | 3.41% | |
| 1595 | BBWBUILD-A-BEAR WORKSHOP INC | 111,146 | $3.3B | 3.41% | |
| 1596 | ERIIENERGY RECOVERY INC | 153,709 | $3.3B | 3.40% | |
| 1597 | CDPCOPT DEFENSE PROPERTIES | 136,413 | $3.3B | 3.39% | |
| 1598 | COLLCOLLEGIUM PHARMACEUTICAL INC | 145,152 | $3.2B | 3.39% | |
| 1599 | WRLDWORLD ACCEP CORPORATION | 25,480 | $3.2B | 3.38% | |
| 1600 | NXENEXGEN ENERGY LTD | 540,300 | $3.2B | 3.38% |