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 |
|---|---|---|---|---|---|
| 301 | HXLHEXCEL CORP NEW | 1,243,945 | $76.9B | 66.02% | |
| 302 | RCI/BROGERS COMMUNICATIONS INC | 1,912,166 | $76.9B | 66.00% | Put |
| 303 | ARGXARGENX SE | 141,602 | $76.8B | 65.89% | Put |
| 304 | EPAMEPAM SYS INC | 385,432 | $76.7B | 65.85% | Put |
| 305 | CELHCELSIUS HLDGS INC | 2,444,256 | $76.7B | 65.80% | Put |
| 306 | RNG 0 03/15/26RINGCENTRAL INC | 81,741,000 | $75.1B | 64.48% | |
| 307 | IVVISHARES TR | 130,128 | $75.1B | 64.43% | |
| 308 | IQVIQVIA HLDGS INC | 310,149 | $73.5B | 63.09% | |
| 309 | OKTA 0.125 09/01/25OKTA INC | 76,857,000 | $73.3B | 62.94% | |
| 310 | INCYINCYTE CORP | 1,108,573 | $73.3B | 62.90% | |
| 311 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,043,658 | $72.9B | 62.55% | Put |
| 312 | TMUST-MOBILE US INC | 351,942 | $72.6B | 62.34% | Call |
| 313 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,167,750 | $72.6B | 62.30% | Put |
| 314 | VMCVULCAN MATLS CO | 289,614 | $72.5B | 62.26% | Put |
| 315 | LOWLOWES COS INC | 267,460 | $72.4B | 62.18% | Call |
| 316 | CHGG 0.125 03/15/25CHEGG INC | 74,932,000 | $71.9B | 61.71% | |
| 317 | OMCL 0.25 09/15/25OMNICELL COM | 74,972,000 | $71.8B | 61.62% | |
| 318 | LUVSOUTHWEST AIRLS CO | 2,411,985 | $71.5B | 61.35% | Put |
| 319 | BURLBURLINGTON STORES INC | 271,158 | $71.4B | 61.33% | Put |
| 320 | RIVNRIVIAN AUTOMOTIVE INC | 6,325,700 | $71.0B | 60.93% | Put |
| 321 | VRTXVERTEX PHARMACEUTICALS INC | 152,508 | $70.9B | 60.89% | Call |
| 322 | WSMWILLIAMS SONOMA INC | 454,761 | $70.5B | 60.48% | Put |
| 323 | CRCCANADIAN NAT RES LTD | 2,120,185 | $70.4B | 60.43% | Put |
| 324 | MEDPMEDPACE HLDGS INC | 208,541 | $69.6B | 59.75% | |
| 325 | ARKKARK ETF TR | 1,457,196 | $69.3B | 59.45% | |
| 326 | ETSY 0.125 10/01/26ETSY INC | 69,804,000 | $69.0B | 59.26% | |
| 327 | PATHUIPATH INC | 5,335,604 | $68.3B | 58.63% | Put |
| 328 | SLBSCHLUMBERGER LTD | 1,611,846 | $67.6B | 58.04% | Put |
| 329 | CLXCLOROX CO DEL | 412,806 | $67.2B | 57.73% | Put |
| 330 | SCCOSOUTHERN COPPER CORP | 580,531 | $67.1B | 57.64% | Put |
| 331 | WELLWELLTOWER INC | 522,416 | $66.9B | 57.41% | Call |
| 332 | CBOECBOE GLOBAL MKTS INC | 327,042 | $66.5B | 57.11% | Call |
| 333 | FQIDIGITAL RLTY TR INC | 408,349 | $66.1B | 56.73% | Put |
| 334 | SANMSANMINA CORPORATION | 963,457 | $65.9B | 56.61% | |
| 335 | IDXXIDEXX LABS INC | 130,315 | $65.8B | 56.52% | Put |
| 336 | CLCOLGATE PALMOLIVE CO | 628,224 | $65.2B | 55.98% | Call |
| 337 | GPCGENUINE PARTS CO | 465,289 | $65.0B | 55.79% | |
| 338 | EWEDWARDS LIFESCIENCES CORP | 983,216 | $64.9B | 55.70% | |
| 339 | TTELUS CORPORATION | 3,843,049 | $64.5B | 55.34% | Put |
| 340 | WWAYFAIR INC | 1,136,005 | $63.8B | 54.78% | Put |
| 341 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 84,450,000 | $63.6B | 54.62% | |
| 342 | HUBSHUBSPOT INC | 118,979 | $63.2B | 54.29% | Put |
| 343 | LYVLIVE NATION ENTERTAINMENT IN | 575,605 | $63.0B | 54.10% | Put |
| 344 | AONAON PLC | 182,085 | $63.0B | 54.08% | |
| 345 | TEAMATLASSIAN CORPORATION | 392,301 | $62.3B | 53.48% | Put |
| 346 | VNQVANGUARD INDEX FDS | 632,900 | $61.7B | 52.93% | |
| 347 | VVVVALVOLINE INC | 1,471,250 | $61.6B | 52.85% | |
| 348 | CVECENOVUS ENERGY INC | 3,626,994 | $60.7B | 52.08% | Put |
| 349 | VEEVVEEVA SYS INC | 288,834 | $60.6B | 52.04% | Put |
| 350 | ROKROCKWELL AUTOMATION INC | 225,134 | $60.4B | 51.88% | |
| 351 | INTUINTUIT | 96,985 | $60.2B | 51.70% | Put |
| 352 | CTRACOTERRA ENERGY INC | 2,506,257 | $60.0B | 51.53% | Call |
| 353 | KEYSKEYSIGHT TECHNOLOGIES INC | 376,908 | $59.9B | 51.42% | |
| 354 | IWMISHARES TR | 270,839 | $59.8B | 51.36% | |
| 355 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 24,549,000 | $59.7B | 51.25% | |
| 356 | USX1UNITED STATES STL CORP NEW | 1,683,259 | $59.5B | 51.05% | Put |
| 357 | WYNNWYNN RESORTS LTD | 619,118 | $59.4B | 50.95% | Put |
| 358 | DKSDICKS SPORTING GOODS INC | 284,301 | $59.3B | 50.93% | Put |
| 359 | MPWRMONOLITHIC PWR SYS INC | 63,993 | $59.2B | 50.78% | Put |
| 360 | RKTROCKET COS INC | 3,079,468 | $59.1B | 50.73% | Call |
| 361 | MFCMANULIFE FINL CORP | 1,994,227 | $58.9B | 50.59% | Put |
| 362 | SWN1EURSOUTHWESTERN ENERGY CO | 8,235,616 | $58.6B | 50.26% | |
| 363 | AFLAFLAC INC | 523,313 | $58.5B | 50.22% | Put |
| 364 | CPRICAPRI HOLDINGS LIMITED | 1,374,978 | $58.4B | 50.09% | Put |
| 365 | ZETAZETA GLOBAL HOLDINGS CORP | 1,953,361 | $58.3B | 50.02% | Call |
| 366 | NET 0 08/15/26CLOUDFLARE INC | 62,500,000 | $57.9B | 49.69% | |
| 367 | MSIMOTOROLA SOLUTIONS INC | 128,063 | $57.6B | 49.43% | Put |
| 368 | XPXP INC | 3,192,121 | $57.3B | 49.16% | |
| 369 | NIONIO INC | 8,496,113 | $56.8B | 48.72% | Put |
| 370 | DHID R HORTON INC | 297,168 | $56.7B | 48.66% | Put |
| 371 | UUNITY SOFTWARE INC | 2,500,247 | $56.6B | 48.55% | Put |
| 372 | RLRALPH LAUREN CORP | 291,467 | $56.5B | 48.51% | Call |
| 373 | SSRMSSR MINING IN | 9,931,768 | $56.4B | 48.42% | Put |
| 374 | METMETLIFE INC | 671,340 | $55.4B | 47.53% | Put |
| 375 | SIGSIGNET JEWELERS LIMITED | 536,091 | $55.3B | 47.46% | Call |
| 376 | ECLECOLAB INC | 215,860 | $55.1B | 47.31% | |
| 377 | VMIVALMONT INDS INC | 188,882 | $54.8B | 47.01% | |
| 378 | WOLF*WOLFSPEED INC | 5,635,225 | $54.7B | 46.92% | Put |
| 379 | FIXCOMFORT SYS USA INC | 139,894 | $54.6B | 46.88% | Put |
| 380 | LINLINDE PLC | 114,116 | $54.4B | 46.71% | Call |
| 381 | PSNPARSONS CORP DEL | 524,627 | $54.4B | 46.69% | |
| 382 | SUSUNCOR ENERGY INC NEW | 1,471,150 | $54.3B | 46.61% | Put |
| 383 | ACADACADIA PHARMACEUTICALS INC | 3,504,957 | $53.9B | 46.27% | |
| 384 | ADMARCHER DANIELS MIDLAND CO | 900,713 | $53.8B | 46.19% | Put |
| 385 | NTESNETEASE INC | 573,573 | $53.6B | 46.04% | Put |
| 386 | GEVGE VERNOVA INC | 210,293 | $53.6B | 46.03% | Put |
| 387 | GGENPACT LIMITED | 1,362,637 | $53.4B | 45.86% | |
| 388 | BXBLACKSTONE INC | 347,344 | $53.2B | 45.66% | Put |
| 389 | OKTA 0.375 06/15/26OKTA INC | 56,846,000 | $52.7B | 45.28% | |
| 390 | BILLBILL HOLDINGS INC | 998,741 | $52.7B | 45.23% | Put |
| 391 | PTCTPTC THERAPEUTICS INC | 1,419,539 | $52.7B | 45.21% | |
| 392 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 42,880,000 | $52.2B | 44.77% | |
| 393 | RJFRAYMOND JAMES FINL INC | 423,856 | $51.9B | 44.56% | |
| 394 | LBRDALIBERTY BROADBAND CORP | 673,220 | $51.7B | 44.39% | |
| 395 | AAALCOA CORP | 1,330,383 | $51.3B | 44.06% | Put |
| 396 | OZKBANK OZK LITTLE ROCK ARK | 1,192,047 | $51.2B | 43.99% | |
| 397 | RNAAVIDITY BIOSCIENCES INC | 1,108,647 | $50.9B | 43.71% | |
| 398 | TPRTAPESTRY INC | 1,083,527 | $50.9B | 43.70% | Put |
| 399 | DHCDIVERSIFIED HEALTHCARE TR | 12,111,152 | $50.7B | 43.56% | |
| 400 | VISNCOMMSCOPE HLDG CO INC | 8,278,797 | $50.6B | 43.42% |