D. E. Shaw & Co., Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$116.5B
Holdings
3,227
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,227 positions)
| Stock | Value |
|---|---|
SJNKSPDR SER TR | $14.7M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $14.7M |
HBANHUNTINGTON BANCSHARES INC | $14.7M |
THCTENET HEALTHCARE CORP | $14.7M |
GCOGENESCO INC | $14.6M |
IEIINSIGHT ENTERPRISES INC | $14.5M |
RAREULTRAGENYX PHARMACEUTICAL IN | $14.5M |
EMBCEMBECTA CORP | $14.5M |
KGSKODIAK GAS SVCS INC | $14.5M |
IDIINTERDIGITAL INC | $14.5M |
FAROFARO TECHNOLOGIES INC | $14.5M |
MXLMAXLINEAR INC | $14.4M |
PNWPINNACLE WEST CAP CORP | $14.4M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $14.3M |
ECPGENCORE CAP GROUP INC | $14.3M |
RG6ROGERS CORP | $14.3M |
MOG/AMOOG INC | $14.3M |
STNESTONECO LTD | $14.3M |
ASNDASCENDIS PHARMA A/S | $14.2M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $14.2M |
EPACENERPAC TOOL GROUP CORP | $14.2M |
SKTTANGER INC | $14.2M |
EQXCN 4.75 10/15/28EQUINOX GOLD CORP | $14.2M |
OISOIL STS INTL INC | $14.1M |
CSIQCANADIAN SOLAR INC | $14.1M |
XLCSELECT SECTOR SPDR TR | $14.0M |
BILL 0 04/01/27BILL HOLDINGS INC | $14.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $13.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $13.8M |
JWNUSDNORDSTROM INC | $13.8M |
LHLABCORP HOLDINGS INC | $13.8M |
COLMCOLUMBIA SPORTSWEAR CO | $13.7M |
MCOMOODYS CORP | $13.6M |
SMTC 1.625 11/01/27SEMTECH CORP | $13.5M |
ASHASHLAND INC | $13.5M |
LNCLINCOLN NATL CORP IND | $13.4M |
TXRHTEXAS ROADHOUSE INC | $13.4M |
NCLH 2.5 02/15/27NCL CORP LTD | $13.4M |
SONSONOCO PRODS CO | $13.3M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $13.3M |
PLDPROLOGIS INC. | $13.2M |
FEFIRSTENERGY CORP | $13.2M |
GOTUGAOTU TECHEDU INC | $13.2M |
ETSY 0.25 06/15/28ETSY INC | $13.1M |
LKQ1LKQ CORP | $13.1M |
HCSGHEALTHCARE SVCS GROUP INC | $13.1M |
CAECAE INC | $13.0M |
GTGOODYEAR TIRE & RUBR CO | $13.0M |
SHYFSHYFT GROUP INC | $13.0M |
EMREMERSON ELEC CO | $12.9M |
CRUSCIRRUS LOGIC INC | $12.9M |
AKAMAKAMAI TECHNOLOGIES INC | $12.9M |
APPSDIGITAL TURBINE INC | $12.8M |
MANMANPOWERGROUP INC WIS | $12.8M |
UBSUBS GROUP AG | $12.8M |
SUPNSUPERNUS PHARMACEUTICALS INC | $12.7M |
B7SBROOKDALE SR LIVING INC | $12.7M |
INVAINNOVIVA INC | $12.7M |
ADUSADDUS HOMECARE CORP | $12.7M |
EXTREXTREME NETWORKS | $12.6M |
MIDDMIDDLEBY CORP | $12.6M |
EXECHESAPEAKE ENERGY CORP | $12.6M |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $12.6M |
IDTIDT CORP | $12.6M |
CNDTCONDUENT INC | $12.5M |
ATGEADTALEM GLOBAL ED INC | $12.5M |
EEFTEURONET WORLDWIDE INC | $12.5M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $12.5M |
OECORION S.A. | $12.5M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $12.5M |
IJHISHARES TR | $12.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $12.4M |
FHIFEDERATED HERMES INC | $12.3M |
TRIPTRIPADVISOR INC | $12.3M |
PWRQUANTA SVCS INC | $12.3M |
AKXANSYS INC | $12.2M |
NVSTENVISTA HOLDINGS CORPORATION | $12.2M |
EWTXEDGEWISE THERAPEUTICS INC | $12.2M |
MUSAMURPHY USA INC | $12.1M |
ELDELDORADO GOLD CORP NEW | $12.0M |
UAUNDER ARMOUR INC | $12.0M |
SABHLD 4 04/15/25SABRE GLBL INC | $12.0M |
CAMT 0 12/01/26CAMTEK LTD | $12.0M |
ALGTALLEGIANT TRAVEL CO | $11.9M |
EXLSEXLSERVICE HOLDINGS INC | $11.9M |
BAND 0.5 04/01/28BANDWIDTH INC | $11.9M |
HSICHENRY SCHEIN INC | $11.9M |
TYLTYLER TECHNOLOGIES INC | $11.9M |
WBDWARNER BROS DISCOVERY INC | $11.9M |
PHMPULTE GROUP INC | $11.9M |
MHOM/I HOMES INC | $11.8M |
FATEFATE THERAPEUTICS INC | $11.8M |
PBVPRESTIGE CONSMR HEALTHCARE I | $11.8M |
ROOTROOT INC | $11.8M |
COMPCOMPASS INC | $11.7M |
OSKOSHKOSH CORP | $11.7M |
RITMRITHM CAPITAL CORP | $11.7M |
DDOMINION ENERGY INC | $11.7M |
HRHEALTHCARE RLTY TR | $11.7M |
ACHOWENS & MINOR INC NEW | $11.6M |