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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ENPHENPHASE ENERGY INC | 1,171,859 | $132.4B | 113.69% | Put |
| 202 | ABGCENCORA INC | 586,465 | $132.0B | 113.31% | Call |
| 203 | NTRANATERA INC | 1,036,860 | $131.6B | 112.99% | |
| 204 | ANFABERCROMBIE & FITCH CO | 936,733 | $131.0B | 112.49% | Put |
| 205 | JNJJOHNSON & JOHNSON | 799,159 | $129.5B | 111.17% | Put |
| 206 | NVONOVO-NORDISK A S | 1,081,885 | $128.8B | 110.58% | Put |
| 207 | APPAPPLOVIN CORP | 977,383 | $127.6B | 109.53% | Put |
| 208 | CHRWC H ROBINSON WORLDWIDE INC | 1,154,165 | $127.4B | 109.35% | Call |
| 209 | AZNASTRAZENECA PLC | 1,619,755 | $126.2B | 108.33% | Call |
| 210 | NCLH 5.375 08/01/25NCL CORP LTD | 101,450,000 | $126.1B | 108.24% | |
| 211 | PPGPPG INDS INC | 951,202 | $126.0B | 108.16% | Put |
| 212 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 2,240,000 | $124.8B | 107.11% | |
| 213 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 86,856,000 | $124.8B | 107.10% | |
| 214 | K6BKBR INC | 1,904,423 | $124.0B | 106.47% | |
| 215 | ROKUROKU INC | 1,656,878 | $123.7B | 106.19% | Put |
| 216 | CHWYCHEWY INC | 4,206,883 | $123.2B | 105.77% | Put |
| 217 | WOOFOOT LOCKER INC | 4,666,033 | $120.6B | 103.50% | Put |
| 218 | NUENUCOR CORP | 793,692 | $119.3B | 102.43% | Put |
| 219 | GWWGRAINGER W W INC | 114,388 | $118.8B | 102.00% | Put |
| 220 | WDCWESTERN DIGITAL CORP. | 1,709,913 | $116.8B | 100.24% | Put |
| 221 | HYGISHARES TR | 1,429,800 | $114.8B | 98.56% | |
| 222 | FRPTFRESHPET INC | 826,427 | $113.0B | 97.03% | Call |
| 223 | FWONALIBERTY MEDIA CORP DEL | 1,449,719 | $112.3B | 96.36% | |
| 224 | W 1 08/15/26WAYFAIR INC | 119,982,000 | $112.2B | 96.34% | |
| 225 | OKTAOKTA INC | 1,509,022 | $112.2B | 96.30% | Put |
| 226 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 113,500,000 | $111.4B | 95.60% | |
| 227 | X 5 11/01/26UNITED STATES STL CORP | 41,351,000 | $110.5B | 94.82% | |
| 228 | IGSBISHARES TR | 2,086,600 | $109.9B | 94.32% | |
| 229 | BKRBAKER HUGHES COMPANY | 3,019,891 | $109.2B | 93.71% | Put |
| 230 | LI 0.25 05/01/28LI AUTO INC | 91,186,000 | $109.0B | 93.53% | |
| 231 | LRN 1.125 09/01/27STRIDE INC | 63,749,000 | $107.4B | 92.19% | |
| 232 | TRPTC ENERGY CORP | 2,248,654 | $106.9B | 91.75% | Put |
| 233 | BRBRBELLRING BRANDS INC | 1,756,680 | $106.7B | 91.56% | |
| 234 | ONONON HLDG AG | 2,126,480 | $106.6B | 91.54% | Put |
| 235 | SPOT 0 03/15/26SPOTIFY USA INC | 106,618,000 | $106.4B | 91.34% | |
| 236 | ADSKAUTODESK INC | 386,046 | $106.3B | 91.29% | Put |
| 237 | SNAP 0.125 03/01/28SNAP INC | 132,963,000 | $106.3B | 91.21% | |
| 238 | ETSYETSY INC | 1,911,938 | $106.2B | 91.14% | Put |
| 239 | ADMAADMA BIOLOGICS INC | 5,264,095 | $105.2B | 90.33% | |
| 240 | ULTAULTA BEAUTY INC | 269,422 | $104.8B | 89.99% | Put |
| 241 | LBRDKLIBERTY BROADBAND CORP | 1,353,948 | $104.6B | 89.83% | |
| 242 | NSCNORFOLK SOUTHN CORP | 408,801 | $101.6B | 87.20% | |
| 243 | MSCIMSCI INC | 173,118 | $100.9B | 86.63% | Put |
| 244 | CAHCARDINAL HEALTH INC | 912,314 | $100.8B | 86.55% | Put |
| 245 | BMOBANK MONTREAL QUE | 1,117,001 | $100.8B | 86.52% | Put |
| 246 | CMCSACOMCAST CORP NEW | 2,387,150 | $99.7B | 85.59% | Call |
| 247 | ALNYALNYLAM PHARMACEUTICALS INC | 360,505 | $99.1B | 85.11% | Put |
| 248 | XBISPDR SER TR | 1,002,805 | $99.1B | 85.05% | |
| 249 | ABNB 0 03/15/26AIRBNB INC | 105,738,000 | $98.6B | 84.68% | |
| 250 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 639,634 | $98.3B | 84.40% | Put |
| 251 | ICEINTERCONTINENTAL EXCHANGE IN | 604,801 | $97.2B | 83.40% | Call |
| 252 | ISRGINTUITIVE SURGICAL INC | 197,329 | $96.9B | 83.21% | Put |
| 253 | GILDGILEAD SCIENCES INC | 1,154,701 | $96.8B | 83.10% | Put |
| 254 | GPNGLOBAL PMTS INC | 940,268 | $96.3B | 82.67% | |
| 255 | VRSKVERISK ANALYTICS INC | 358,714 | $96.1B | 82.51% | |
| 256 | PCARPACCAR INC | 964,174 | $95.1B | 81.67% | |
| 257 | MRSHMARSH & MCLENNAN COS INC | 426,166 | $95.1B | 81.61% | |
| 258 | BACVERIZON COMMUNICATIONS INC | 2,113,847 | $94.9B | 81.49% | Put |
| 259 | RDDTREDDIT INC | 1,425,017 | $93.9B | 80.64% | |
| 260 | XPEVXPENG INC | 7,673,589 | $93.5B | 80.23% | Put |
| 261 | GLGLOBE LIFE INC | 879,742 | $93.2B | 79.98% | |
| 262 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 1,525,000 | $92.5B | 79.40% | |
| 263 | RIORIO TINTO PLC | 1,297,246 | $92.3B | 79.25% | Put |
| 264 | TELTE CONNECTIVITY PLC | 611,225 | $92.3B | 79.22% | |
| 265 | VLTOVERALTO CORP | 818,075 | $91.5B | 78.55% | Call |
| 266 | CHKPCHECK POINT SOFTWARE TECH LT | 473,381 | $91.3B | 78.35% | |
| 267 | AXONAXON ENTERPRISE INC | 227,831 | $91.0B | 78.15% | Put |
| 268 | SPIBSPDR SER TR | 2,684,800 | $90.5B | 77.69% | |
| 269 | CARTMAPLEBEAR INC | 2,220,903 | $90.5B | 77.67% | Call |
| 270 | CSCOCISCO SYS INC | 1,690,772 | $90.0B | 77.24% | Put |
| 271 | CMCANADIAN IMPERIAL BK COMM | 1,463,212 | $89.7B | 77.04% | Put |
| 272 | KLACKLA CORP | 115,661 | $89.6B | 76.89% | Put |
| 273 | CYBRCYBERARK SOFTWARE LTD | 305,444 | $89.1B | 76.46% | Put |
| 274 | FLUTFLUTTER ENTMT PLC | 371,550 | $88.2B | 75.68% | |
| 275 | BIIBBIOGEN INC | 454,739 | $88.1B | 75.67% | Put |
| 276 | AALAMERICAN AIRLS GROUP INC | 7,838,086 | $88.1B | 75.63% | Put |
| 277 | LYFTLYFT INC | 6,901,784 | $88.0B | 75.54% | Put |
| 278 | KEXKIRBY CORP | 714,353 | $87.5B | 75.08% | |
| 279 | STMSTMICROELECTRONICS N V | 2,929,642 | $87.1B | 74.77% | Put |
| 280 | EDCONSOLIDATED EDISON INC | 832,220 | $86.7B | 74.39% | |
| 281 | ATDATI INC | 1,282,341 | $85.8B | 73.65% | |
| 282 | BCEBCE INC | 2,467,935 | $85.8B | 73.65% | Put |
| 283 | KRKROGER CO | 1,481,488 | $84.9B | 72.87% | Put |
| 284 | DGDOLLAR GEN CORP NEW | 999,550 | $84.5B | 72.56% | Put |
| 285 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 34,545,000 | $82.1B | 70.47% | |
| 286 | MRO*MARATHON OIL CORP | 3,058,380 | $81.4B | 69.91% | |
| 287 | BILIBILIBILI INC | 3,477,115 | $81.3B | 69.78% | Put |
| 288 | MOALTRIA GROUP INC | 1,587,276 | $81.0B | 69.54% | Put |
| 289 | SYYSYSCO CORP | 1,036,775 | $80.9B | 69.47% | |
| 290 | FOXAFOX CORP | 1,904,747 | $80.6B | 69.21% | |
| 291 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,596,877 | $80.0B | 68.66% | Put |
| 292 | ZZILLOW GROUP INC | 1,251,366 | $79.9B | 68.59% | Put |
| 293 | HCPHASHICORP INC | 2,341,212 | $79.3B | 68.05% | Put |
| 294 | MMM3M CO | 578,036 | $79.0B | 67.83% | Put |
| 295 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,849,264 | $78.9B | 67.77% | |
| 296 | IBITISHARES BITCOIN TRUST ETF | 2,173,308 | $78.5B | 67.40% | |
| 297 | NVV1NOVAVAX INC | 6,213,865 | $78.5B | 67.37% | Call |
| 298 | FWONALIBERTY MEDIA CORP DEL | 1,526,152 | $78.3B | 67.25% | |
| 299 | QDELQUIDELORTHO CORP | 1,703,938 | $77.7B | 66.70% | Put |
| 300 | NXPINXP SEMICONDUCTORS N V | 321,717 | $77.2B | 66.28% | Put |