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 |
|---|---|---|---|---|---|
| 701 | JAMF 0.125 09/01/26JAMF HLDG CORP | 22,000,000 | $18.5B | 19.28% | |
| 702 | BFHBREAD FINANCIAL HOLDINGS INC | 539,971 | $18.5B | 19.28% | |
| 703 | SYFSYNCHRONY FINANCIAL | 603,855 | $18.5B | 19.27% | Call |
| 704 | FLNCFLUENCE ENERGY INC | 801,212 | $18.4B | 19.23% | |
| 705 | 7SUSUMMIT MATLS INC | 591,025 | $18.4B | 19.21% | |
| 706 | EMREMERSON ELEC CO | 190,478 | $18.4B | 19.20% | |
| 707 | IBKRINTERACTIVE BROKERS GROUP IN | 210,841 | $18.3B | 19.05% | |
| 708 | CINFCINCINNATI FINL CORP | 177,973 | $18.2B | 19.01% | |
| 709 | THOTHOR INDS INC | 189,740 | $18.0B | 18.84% | Put |
| 710 | BXPBOSTON PROPERTIES INC | 303,333 | $18.0B | 18.84% | Put |
| 711 | SIMOSILICON MOTION TECHNOLOGY CO | 352,001 | $18.0B | 18.83% | Call |
| 712 | ATKRATKORE INC | 120,901 | $18.0B | 18.83% | Put |
| 713 | PBFPBF ENERGY INC | 335,634 | $18.0B | 18.75% | Put |
| 714 | SANMSANMINA CORPORATION | 330,721 | $17.9B | 18.74% | |
| 715 | SPGSIMON PPTY GROUP INC NEW | 166,007 | $17.9B | 18.72% | Put |
| 716 | RLIRLI CORP | 131,076 | $17.8B | 18.60% | |
| 717 | CSGPCOSTAR GROUP INC | 231,620 | $17.8B | 18.59% | |
| 718 | NTAPNETAPP INC | 233,107 | $17.7B | 18.47% | |
| 719 | CEGCONSTELLATION ENERGY CORP | 161,750 | $17.6B | 18.42% | |
| 720 | AGNCAGNC INVT CORP | 1,859,788 | $17.6B | 18.33% | Put |
| 721 | WOLF*WOLFSPEED INC | 460,100 | $17.5B | 18.30% | Put |
| 722 | CA8ACACI INTL INC | 55,579 | $17.4B | 18.21% | |
| 723 | MNKDMANNKIND CORP | 4,207,391 | $17.4B | 18.14% | |
| 724 | LPSN 0.75 03/01/24LIVEPERSON INC | 18,050,000 | $17.4B | 18.13% | |
| 725 | GIIIG III APPAREL GROUP LTD | 692,951 | $17.3B | 18.03% | |
| 726 | DC4DEXCOM INC | 184,728 | $17.2B | 17.99% | Put |
| 727 | SEALTD 2.375 12/01/25SEA LTD | 18,000,000 | $17.2B | 17.98% | |
| 728 | MGAMAGNA INTL INC | 321,100 | $17.2B | 17.97% | Put |
| 729 | ABRARBOR REALTY TRUST INC | 1,131,235 | $17.2B | 17.93% | Put |
| 730 | HPEHEWLETT PACKARD ENTERPRISE C | 988,016 | $17.2B | 17.92% | Put |
| 731 | POOLPOOL CORP | 48,108 | $17.1B | 17.88% | Call |
| 732 | OLLIOLLIES BARGAIN OUTLET HLDGS | 221,775 | $17.1B | 17.87% | |
| 733 | FSKFS KKR CAP CORP | 868,881 | $17.1B | 17.86% | |
| 734 | IARTINTEGRA LIFESCIENCES HLDGS C | 447,590 | $17.1B | 17.84% | |
| 735 | GRBKGREEN BRICK PARTNERS INC | 410,345 | $17.0B | 17.78% | Put |
| 736 | CYHCOMMUNITY HEALTH SYS INC NEW | 5,859,599 | $17.0B | 17.74% | |
| 737 | UNMUNUM GROUP | 345,461 | $17.0B | 17.74% | Put |
| 738 | FIVEFIVE BELOW INC | 105,200 | $16.9B | 17.67% | Put |
| 739 | TSEMTOWER SEMICONDUCTOR LTD | 682,587 | $16.8B | 17.50% | Put |
| 740 | WELLWELLTOWER INC | 204,484 | $16.8B | 17.49% | Call |
| 741 | PLCECHILDRENS PL INC NEW | 619,462 | $16.7B | 17.48% | Put |
| 742 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,097,101 | $16.7B | 17.47% | |
| 743 | NEOGNEOGEN CORP | 890,899 | $16.5B | 17.24% | |
| 744 | BILIBILIBILI INC | 1,195,800 | $16.5B | 17.19% | Put |
| 745 | TFIITFI INTL INC | 127,984 | $16.4B | 17.16% | Call |
| 746 | ISIIONIS PHARMACEUTICALS INC | 362,045 | $16.4B | 17.14% | |
| 747 | —BUNGE LIMITED | 151,300 | $16.4B | 17.10% | Put |
| 748 | TSAACI WORLDWIDE INC | 722,661 | $16.3B | 17.02% | |
| 749 | MDTMEDTRONIC PLC | 207,868 | $16.3B | 17.00% | Call |
| 750 | SEESEALED AIR CORP NEW | 495,484 | $16.3B | 17.00% | Put |
| 751 | AWGASBURY AUTOMOTIVE GROUP INC | 70,726 | $16.3B | 16.99% | Call |
| 752 | CDNACAREDX INC | 2,324,432 | $16.3B | 16.99% | |
| 753 | GCOGENESCO INC | 527,842 | $16.3B | 16.98% | |
| 754 | TXRHTEXAS ROADHOUSE INC | 169,074 | $16.2B | 16.96% | |
| 755 | XPOXPO INC | 217,585 | $16.2B | 16.96% | Put |
| 756 | EWBCEAST WEST BANCORP INC | 308,106 | $16.2B | 16.95% | |
| 757 | HOVHOVNANIAN ENTERPRISES INC | 159,461 | $16.2B | 16.92% | |
| 758 | HUNHUNTSMAN CORP | 658,130 | $16.1B | 16.76% | Call |
| 759 | BNBROOKFIELD CORP | 513,225 | $16.1B | 16.76% | |
| 760 | OPLNOPENLANE INC | 1,072,863 | $16.0B | 16.71% | |
| 761 | STLDSTEEL DYNAMICS INC | 148,632 | $15.9B | 16.64% | Call |
| 762 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 290,000 | $15.9B | 16.62% | |
| 763 | HCQAMN HEALTHCARE SVCS INC | 186,209 | $15.9B | 16.56% | |
| 764 | REAL 3 06/15/25THE REALREAL INC | 22,153,000 | $15.8B | 16.50% | |
| 765 | —APPLIED OPTOELECTRONICS INC | 14,839,000 | $15.7B | 16.41% | |
| 766 | MMSIMERIT MED SYS INC | 227,658 | $15.7B | 16.40% | |
| 767 | SPGIS&P GLOBAL INC | 42,726 | $15.6B | 16.30% | Put |
| 768 | SLABSILICON LABORATORIES INC | 134,522 | $15.6B | 16.28% | |
| 769 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 18,500,000 | $15.6B | 16.27% | |
| 770 | VNOVORNADO RLTY TR | 686,640 | $15.6B | 16.26% | Put |
| 771 | JJACOBS SOLUTIONS INC | 114,047 | $15.6B | 16.25% | |
| 772 | HHYATT HOTELS CORP | 146,505 | $15.5B | 16.22% | |
| 773 | PCTYPAYLOCITY HLDG CORP | 85,036 | $15.5B | 16.13% | |
| 774 | BHCBAUSCH HEALTH COS INC | 1,876,924 | $15.4B | 16.11% | |
| 775 | VMEO*VIMEO INC | 4,350,061 | $15.4B | 16.08% | |
| 776 | QLYSQUALYS INC | 100,726 | $15.4B | 16.04% | |
| 777 | WSCWILLSCOT MOBIL MINI HLDNG CO | 369,012 | $15.3B | 16.02% | |
| 778 | SONYSONY GROUP CORP | 184,499 | $15.2B | 15.87% | Put |
| 779 | ECPGENCORE CAP GROUP INC | 318,332 | $15.2B | 15.87% | |
| 780 | VOYAVOYA FINANCIAL INC | 228,143 | $15.2B | 15.83% | |
| 781 | CNXCCONCENTRIX CORP | 188,902 | $15.1B | 15.80% | Put |
| 782 | LIVNLIVANOVA PLC | 285,365 | $15.1B | 15.75% | |
| 783 | HP5AEQUITY COMWLTH | 820,278 | $15.1B | 15.73% | |
| 784 | TDWTIDEWATER INC NEW | 211,570 | $15.0B | 15.70% | Put |
| 785 | WCCWESCO INTL INC | 104,395 | $15.0B | 15.67% | Put |
| 786 | OPTUALTICE USA INC | 4,588,631 | $15.0B | 15.66% | |
| 787 | CNDTCONDUENT INC | 4,303,355 | $15.0B | 15.63% | |
| 788 | AITAPPLIED INDL TECHNOLOGIES IN | 96,727 | $15.0B | 15.61% | |
| 789 | TRGPTARGA RES CORP | 174,275 | $14.9B | 15.60% | Put |
| 790 | ROPROPER TECHNOLOGIES INC | 30,663 | $14.8B | 15.50% | |
| 791 | VIAVVIAVI SOLUTIONS INC | 1,619,486 | $14.8B | 15.45% | |
| 792 | WRBBERKLEY W R CORP | 231,763 | $14.7B | 15.36% | |
| 793 | EXASEXACT SCIENCES CORP | 13,438,000 | $14.7B | 15.35% | |
| 794 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 791,335 | $14.7B | 15.32% | |
| 795 | BJBJS WHSL CLUB HLDGS INC | 205,047 | $14.6B | 15.28% | |
| 796 | AIC3 AI INC | 573,146 | $14.6B | 15.27% | Put |
| 797 | NUVLNUVALENT INC | 317,276 | $14.6B | 15.23% | |
| 798 | TPLTEXAS PACIFIC LAND CORPORATI | 7,978 | $14.5B | 15.19% | |
| 799 | BE 2.5 08/15/25BLOOM ENERGY CORP | 13,300,000 | $14.5B | 15.17% | |
| 800 | AMCXAMC NETWORKS INC | 1,230,281 | $14.5B | 15.13% | Put |