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 |
|---|---|
EMLCVANECK ETF TRUST | $11.6M |
IHIISHARES TR | $11.6M |
CPTCAMDEN PPTY TR | $11.6M |
XELXCEL ENERGY INC | $11.5M |
TBITRUEBLUE INC | $11.5M |
NOVNOV INC | $11.5M |
GIIIG III APPAREL GROUP LTD | $11.5M |
OUSTOUSTER INC | $11.5M |
FASTFASTENAL CO | $11.5M |
DFINDONNELLEY FINL SOLUTIONS INC | $11.5M |
INSPINSPIRE MED SYS INC | $11.5M |
GTLBGITLAB INC | $11.5M |
SLGNSILGAN HLDGS INC | $11.4M |
HIGHARTFORD FINL SVCS GROUP INC | $11.4M |
ODP1THE ODP CORP | $11.4M |
MDGLMADRIGAL PHARMACEUTICALS INC | $11.4M |
MTCHMATCH GROUP INC NEW | $11.4M |
ACTENACT HLDGS INC | $11.4M |
DYDYCOM INDS INC | $11.3M |
07WAMR COOPER GROUP INC | $11.3M |
YOUCLEAR SECURE INC | $11.3M |
ATNIATN INTL INC | $11.2M |
NVCRNOVOCURE LTD | $11.2M |
QVCAUSDQURATE RETAIL INC | $11.2M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $11.2M |
ENSENERSYS | $11.2M |
SCHLSCHOLASTIC CORP | $11.2M |
DARDARLING INGREDIENTS INC | $11.2M |
8CWCROWN CASTLE INC | $11.1M |
MPTMEDICAL PPTYS TRUST INC | $11.1M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $11.1M |
LOGILOGITECH INTL S A | $11.1M |
AMCXAMC NETWORKS INC | $11.1M |
WCNWASTE CONNECTIONS INC | $11.1M |
RMERESMED INC | $11.0M |
BOXBOX INC | $11.0M |
JCIJOHNSON CTLS INTL PLC | $11.0M |
DBIDESIGNER BRANDS INC | $11.0M |
REALTHE REALREAL INC | $11.0M |
ABTABBOTT LABS | $11.0M |
CINFCINCINNATI FINL CORP | $10.9M |
VIPSVIPSHOP HLDGS LTD | $10.9M |
KDKYNDRYL HLDGS INC | $10.9M |
TFXTELEFLEX INCORPORATED | $10.9M |
MYRGMYR GROUP INC DEL | $10.9M |
SGSWEETGREEN INC | $10.9M |
KROSKEROS THERAPEUTICS INC | $10.8M |
PROPROS HOLDINGS INC | $10.8M |
RVLVREVOLVE GROUP INC | $10.7M |
DHRDANAHER CORPORATION | $10.7M |
WLYWILEY JOHN & SONS INC | $10.6M |
LEVILEVI STRAUSS & CO NEW | $10.6M |
BMBLBUMBLE INC | $10.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $10.5M |
PLAYDAVE & BUSTERS ENTMT INC | $10.5M |
8LP1VITAL ENERGY INC | $10.5M |
P5YBRF SA | $10.5M |
CWKCUSHMAN WAKEFIELD PLC | $10.5M |
PNTGPENNANT GROUP INC | $10.5M |
AGOASSURED GUARANTY LTD | $10.4M |
PENPENUMBRA INC | $10.4M |
TPBTURNING PT BRANDS INC | $10.4M |
ATEXANTERIX INC | $10.4M |
BGBUNGE GLOBAL SA | $10.4M |
RYNRAYONIER INC | $10.4M |
YMABUSDY-MABS THERAPEUTICS INC | $10.4M |
—INFLECTION PT ACQUISITN CRP | $10.4M |
SMARGBPSMARTSHEET INC | $10.3M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $10.3M |
UPBDUPBOUND GROUP INC | $10.2M |
VENVENTAS INC | $10.2M |
OMER 5.25 02/15/26OMEROS CORP | $10.2M |
RVNCEURREVANCE THERAPEUTICS INC | $10.2M |
GPGICOMPOSECURE INC | $10.1M |
CCSCENTURY CMNTYS INC | $10.1M |
GOGOGOGO INC | $10.1M |
ULUNILEVER PLC | $10.0M |
W 3.25 09/15/27WAYFAIR INC | $10.0M |
PBIPITNEY BOWES INC | $10.0M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $10.0M |
POOLPOOL CORP | $9.9M |
REXREX AMERICAN RES CORP | $9.9M |
SAIASAIA INC | $9.9M |
WEAVWEAVE COMMUNICATIONS INC | $9.9M |
APPFAPPFOLIO INC | $9.9M |
LFUSLITTELFUSE INC | $9.8M |
NOKNOKIA CORP | $9.8M |
QLYSQUALYS INC | $9.8M |
CFLT 0 01/15/27CONFLUENT INC | $9.8M |
AGNCAGNC INVT CORP | $9.7M |
PSTGPURE STORAGE INC | $9.6M |
ATKRATKORE INC | $9.6M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $9.6M |
GSHDGOOSEHEAD INS INC | $9.6M |
ENVXENOVIX CORPORATION | $9.6M |
RDYDR REDDYS LABS LTD | $9.6M |
GAPGAP INC | $9.6M |
AMCAMC ENTMT HLDGS INC | $9.6M |
BLBDBLUE BIRD CORP | $9.5M |
REPLREPLIMUNE GROUP INC | $9.5M |