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 |
|---|---|
CWANCLEARWATER ANALYTICS HLDGS I | $8.0M |
RGLDROYAL GOLD INC | $7.9M |
CVLTCOMMVAULT SYS INC | $7.9M |
TACTRANSALTA CORP | $7.9M |
TDWTIDEWATER INC NEW | $7.9M |
KIMKIMCO RLTY CORP | $7.9M |
PTENPATTERSON-UTI ENERGY INC | $7.9M |
NIJNELNET INC | $7.9M |
USNAUSANA HEALTH SCIENCES INC | $7.9M |
SSPSCRIPPS E W CO OHIO | $7.8M |
WMBWILLIAMS COS INC | $7.8M |
MSAMSA SAFETY INC | $7.8M |
FDNFIRST TR EXCHANGE-TRADED FD | $7.8M |
BFHBREAD FINANCIAL HOLDINGS INC | $7.8M |
KMIKINDER MORGAN INC DEL | $7.8M |
SEESEALED AIR CORP NEW | $7.8M |
ETRENTERGY CORP NEW | $7.8M |
NAVINAVIENT CORPORATION | $7.7M |
ICHRICHOR HOLDINGS | $7.7M |
CHECHEMED CORP NEW | $7.7M |
AWMSKYWORKS SOLUTIONS INC | $7.7M |
ATSATS CORPORATION | $7.7M |
EVTCEVERTEC INC | $7.7M |
YPFYPF SOCIEDAD ANONIMA | $7.7M |
GOLFACUSHNET HLDGS CORP | $7.7M |
ROCKGIBRALTAR INDS INC | $7.6M |
POSTPOST HLDGS INC | $7.6M |
JXC1ZIFF DAVIS INC | $7.6M |
PPHMEURAVID BIOSERVICES INC | $7.6M |
LPSN 0 12/15/26LIVEPERSON INC | $7.6M |
GDDYGODADDY INC | $7.5M |
CENX 2.75 05/01/28CENTURY ALUM CO | $7.5M |
FCFSFIRSTCASH HOLDINGS INC | $7.5M |
ANABANAPTYSBIO INC | $7.5M |
MGYMAGNOLIA OIL & GAS CORP | $7.5M |
MACMACERICH CO | $7.5M |
NABLN-ABLE INC | $7.5M |
EXPEAGLE MATLS INC | $7.4M |
EVGOEVGO INC | $7.4M |
AWCAMERICAN WTR WKS CO INC NEW | $7.4M |
PETQ 4 06/01/26PETIQ INC | $7.4M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $7.4M |
ZD 3.625 03/01/28ZIFF DAVIS INC | $7.4M |
HN9HANESBRANDS INC | $7.4M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $7.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $7.4M |
LINELINEAGE INC | $7.4M |
HAINHAIN CELESTIAL GROUP INC | $7.4M |
CALCALERES INC | $7.3M |
SXCSUNCOKE ENERGY INC | $7.3M |
AMRCAMERESCO INC | $7.3M |
ITRIITRON INC | $7.3M |
THSTREEHOUSE FOODS INC | $7.3M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $7.3M |
MMSMAXIMUS INC | $7.3M |
KTKT CORP | $7.3M |
GPROGOPRO INC | $7.3M |
VIAVVIAVI SOLUTIONS INC | $7.3M |
GENGEN DIGITAL INC | $7.3M |
VICRVICOR CORP | $7.2M |
ASOACADEMY SPORTS & OUTDOORS IN | $7.2M |
SUPVGRUPO SUPERVIELLE S.A. | $7.2M |
VREVERIS RESIDENTIAL INC | $7.2M |
VGTVANGUARD WORLD FD | $7.2M |
DRVNDRIVEN BRANDS HLDGS INC | $7.2M |
AM6AMICUS THERAPEUTICS INC | $7.2M |
LCLENDINGCLUB CORP | $7.2M |
SPCEVIRGIN GALACTIC HOLDINGS INC | $7.1M |
DQDAQO NEW ENERGY CORP | $7.1M |
NOMDNOMAD FOODS LTD | $7.1M |
TTECTTEC HLDGS INC | $7.1M |
7HPHP INC | $7.1M |
VOYAVOYA FINANCIAL INC | $7.0M |
NVMINOVA LTD | $7.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $7.0M |
AIVAPARTMENT INVT & MGMT CO | $7.0M |
DFSEURDISCOVER FINL SVCS | $7.0M |
VIRVIR BIOTECHNOLOGY INC | $7.0M |
ADUNITED STATES CELLULAR CORP | $7.0M |
SMPLSIMPLY GOOD FOODS CO | $7.0M |
GDXJVANECK ETF TRUST | $7.0M |
VTYVERINT SYS INC | $6.9M |
CYTKCYTOKINETICS INC | $6.9M |
DAKTDAKTRONICS INC | $6.9M |
AIZASSURANT INC | $6.9M |
FIZZNATIONAL BEVERAGE CORP | $6.9M |
MEDMEDIFAST INC | $6.9M |
REYNREYNOLDS CONSUMER PRODS INC | $6.9M |
RSIRUSH STREET INTERACTIVE INC | $6.9M |
PIIPOLARIS INC | $6.9M |
SFSTIFEL FINL CORP | $6.9M |
NWSANEWS CORP NEW | $6.8M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $6.8M |
INDBINDEPENDENT BK CORP MASS | $6.8M |
UMBFUMB FINL CORP | $6.8M |
WOOFPETCO HEALTH & WELLNESS CO I | $6.8M |
SNDXSYNDAX PHARMACEUTICALS INC | $6.8M |
EVRGEVERGY INC | $6.8M |
YMMFULL TRUCK ALLIANCE CO LTD | $6.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $6.7M |