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 |
|---|---|---|---|---|---|
| 801 | STZCONSTELLATION BRANDS INC | 57,530 | $14.5B | 15.09% | Put |
| 802 | AMCRAMCOR PLC | 1,574,162 | $14.4B | 15.05% | |
| 803 | EXTREXTREME NETWORKS | 593,370 | $14.4B | 15.00% | |
| 804 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 285,994 | $14.3B | 14.97% | Call |
| 805 | EXASEXACT SCIENCES CORP | 209,106 | $14.3B | 14.89% | Put |
| 806 | SPOT 0 03/15/26SPOTIFY USA INC | 16,674,000 | $14.2B | 14.82% | |
| 807 | HUBBHUBBELL INC | 44,941 | $14.1B | 14.70% | |
| 808 | AEPAMERICAN ELEC PWR CO INC | 186,715 | $14.0B | 14.66% | Put |
| 809 | RPMRPM INTL INC | 147,698 | $14.0B | 14.62% | |
| 810 | AMHAMERICAN HOMES 4 RENT | 414,624 | $14.0B | 14.58% | |
| 811 | RMBS*RAMBUS INC DEL | 250,010 | $13.9B | 14.56% | Call |
| 812 | AMLXAMYLYX PHARMACEUTICALS INC | 760,290 | $13.9B | 14.53% | |
| 813 | ACTENACT HLDGS INC | 510,428 | $13.9B | 14.51% | |
| 814 | NVSNNOVARTIS AG | 136,423 | $13.9B | 14.51% | Call |
| 815 | CRKCOMSTOCK RES INC | 1,259,067 | $13.9B | 14.50% | |
| 816 | RITMRITHM CAPITAL CORP | 1,493,504 | $13.9B | 14.48% | |
| 817 | WW6WW INTL INC | 1,252,141 | $13.9B | 14.47% | |
| 818 | —VNET GROUP INC | 17,750,000 | $13.9B | 14.47% | |
| 819 | ROKROCKWELL AUTOMATION INC | 48,432 | $13.8B | 14.45% | Put |
| 820 | FNFABRINET | 83,080 | $13.8B | 14.45% | |
| 821 | MOG/AMOOG INC | 122,544 | $13.8B | 14.45% | |
| 822 | BOXBOX INC | 567,016 | $13.7B | 14.33% | Call |
| 823 | MELI 2 08/15/28MERCADOLIBRE | 4,712,000 | $13.7B | 14.31% | |
| 824 | ITRIITRON INC | 225,766 | $13.7B | 14.28% | |
| 825 | COHRCOHERENT CORP | 419,017 | $13.7B | 14.28% | Put |
| 826 | LBTYBLIBERTY GLOBAL PLC | 735,662 | $13.7B | 14.25% | |
| 827 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 7,500,000 | $13.5B | 14.13% | |
| 828 | FMFFORMFACTOR INC | 384,379 | $13.4B | 14.02% | |
| 829 | 2XYSCIPLAY CORPORATION | 587,392 | $13.4B | 13.96% | |
| 830 | VREVERIS RESIDENTIAL INC | 807,023 | $13.3B | 13.90% | |
| 831 | WDFCWD 40 CO | 65,101 | $13.2B | 13.81% | Call |
| 832 | MSGSMADISON SQUARE GRDN SPRT COR | 74,892 | $13.2B | 13.78% | Put |
| 833 | PDCOEURPATTERSON COS INC | 445,238 | $13.2B | 13.78% | |
| 834 | JLLJONES LANG LASALLE INC | 92,546 | $13.1B | 13.64% | Put |
| 835 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 209,072 | $13.1B | 13.64% | |
| 836 | IPGPIPG PHOTONICS CORP | 128,636 | $13.1B | 13.64% | |
| 837 | WECWEC ENERGY GROUP INC | 160,586 | $12.9B | 13.50% | |
| 838 | EFXEQUIFAX INC | 70,600 | $12.9B | 13.50% | Put |
| 839 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 12,500,000 | $12.9B | 13.49% | |
| 840 | WABWABTEC | 121,231 | $12.9B | 13.45% | |
| 841 | GNWGENWORTH FINL INC | 2,198,388 | $12.9B | 13.45% | |
| 842 | GPROGOPRO INC | 4,101,096 | $12.9B | 13.44% | |
| 843 | VMCVULCAN MATLS CO | 63,698 | $12.9B | 13.43% | |
| 844 | PCGPG&E CORP | 796,603 | $12.8B | 13.41% | Call |
| 845 | LZLEGALZOOM COM INC | 1,173,057 | $12.8B | 13.40% | |
| 846 | FCNFTI CONSULTING INC | 71,378 | $12.7B | 13.29% | |
| 847 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 15,000,000 | $12.7B | 13.29% | |
| 848 | NBRNABORS INDUSTRIES LTD | 103,225 | $12.7B | 13.27% | Put |
| 849 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 8,000,000 | $12.7B | 13.26% | |
| 850 | AGCOAGCO CORP | 107,344 | $12.7B | 13.25% | Call |
| 851 | CMACOMERICA INC | 304,599 | $12.7B | 13.21% | Put |
| 852 | GTESGATES INDL CORP PLC | 1,084,681 | $12.6B | 13.15% | |
| 853 | NEO 0.25 01/15/28NEOGENOMICS INC | 17,500,000 | $12.6B | 13.13% | |
| 854 | ECLECOLAB INC | 73,967 | $12.5B | 13.08% | |
| 855 | LEGNLEGEND BIOTECH CORP | 186,136 | $12.5B | 13.05% | |
| 856 | AEHRAEHR TEST SYS | 272,993 | $12.5B | 13.02% | |
| 857 | —QIAGEN NV | 307,766 | $12.5B | 13.01% | |
| 858 | WEAWESTERN ALLIANCE BANCORP | 270,666 | $12.4B | 12.99% | Put |
| 859 | ADCAGREE RLTY CORP | 224,860 | $12.4B | 12.97% | |
| 860 | SHYFSHYFT GROUP INC | 829,522 | $12.4B | 12.96% | |
| 861 | LEGLEGGETT & PLATT INC | 488,277 | $12.4B | 12.95% | |
| 862 | VEEVVEEVA SYS INC | 60,900 | $12.4B | 12.94% | Put |
| 863 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 205,000 | $12.4B | 12.93% | |
| 864 | INFNEURINFINERA CORP | 2,943,153 | $12.3B | 12.84% | |
| 865 | KLICKULICKE & SOFFA INDS INC | 252,879 | $12.3B | 12.84% | |
| 866 | 1RGREV GROUP INC | 768,470 | $12.3B | 12.84% | |
| 867 | ENOVENOVIS CORPORATION | 232,518 | $12.3B | 12.80% | |
| 868 | —THE AARONS COMPANY INC | 1,170,660 | $12.3B | 12.80% | |
| 869 | IEIINSIGHT ENTERPRISES INC | 83,666 | $12.2B | 12.71% | |
| 870 | PSTGPURE STORAGE INC | 341,523 | $12.2B | 12.70% | |
| 871 | FSLYFASTLY INC | 633,055 | $12.1B | 12.67% | Put |
| 872 | BBBLACKBERRY LTD | 2,574,472 | $12.1B | 12.66% | Call |
| 873 | DVAXDYNAVAX TECHNOLOGIES CORP | 819,610 | $12.1B | 12.64% | |
| 874 | EBEVENTBRITE INC | 1,227,767 | $12.1B | 12.64% | |
| 875 | BURBURFORD CAP LTD | 863,864 | $12.1B | 12.63% | |
| 876 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 10,304,000 | $12.1B | 12.59% | |
| 877 | WNCWABASH NATL CORP | 570,320 | $12.0B | 12.58% | |
| 878 | EYENATIONAL VISION HLDGS INC | 744,224 | $12.0B | 12.57% | |
| 879 | APPSDIGITAL TURBINE INC | 1,989,693 | $12.0B | 12.57% | Put |
| 880 | NTNXNUTANIX INC | 344,296 | $12.0B | 12.54% | Call |
| 881 | GOLFACUSHNET HLDGS CORP | 226,134 | $12.0B | 12.52% | |
| 882 | HPPHUDSON PAC PPTYS INC | 1,802,588 | $12.0B | 12.51% | |
| 883 | PEBPEBBLEBROOK HOTEL TR | 881,967 | $12.0B | 12.51% | |
| 884 | AJGGALLAGHER ARTHUR J & CO | 52,584 | $12.0B | 12.51% | Call |
| 885 | GAPGAP INC | 1,126,492 | $12.0B | 12.50% | Put |
| 886 | RG6ROGERS CORP | 91,005 | $12.0B | 12.49% | |
| 887 | SBACSBA COMMUNICATIONS CORP NEW | 59,707 | $11.9B | 12.48% | Put |
| 888 | AFWALIGN TECHNOLOGY INC | 39,136 | $11.9B | 12.47% | Put |
| 889 | TTTRANE TECHNOLOGIES PLC | 58,861 | $11.9B | 12.47% | |
| 890 | LNTHLANTHEUS HLDGS INC | 171,356 | $11.9B | 12.43% | |
| 891 | CBAYUSDCYMABAY THERAPEUTICS INC | 798,009 | $11.9B | 12.42% | |
| 892 | IMOIMPERIAL OIL LTD | 192,990 | $11.9B | 12.41% | Call |
| 893 | HCCWARRIOR MET COAL INC | 232,188 | $11.9B | 12.38% | |
| 894 | PG4PRINCIPAL FINANCIAL GROUP IN | 164,367 | $11.8B | 12.37% | |
| 895 | ACGLARCH CAP GROUP LTD | 148,598 | $11.8B | 12.37% | |
| 896 | CGNXCOGNEX CORP | 278,915 | $11.8B | 12.36% | |
| 897 | CXMSPRINKLR INC | 851,084 | $11.8B | 12.30% | |
| 898 | IDYAIDEAYA BIOSCIENCES INC | 436,358 | $11.8B | 12.29% | |
| 899 | RWT 7.75 06/15/27REDWOOD TRUST INC | 13,000,000 | $11.7B | 12.26% | |
| 900 | KMXCARMAX INC | 165,537 | $11.7B | 12.22% | Put |