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 |
|---|---|---|---|---|---|
| 401 | PRGPROG HOLDINGS INC | 1,040,775 | $50.5B | 43.32% | |
| 402 | CBRECBRE GROUP INC | 402,749 | $50.1B | 43.04% | |
| 403 | TREXTREX CO INC | 752,477 | $50.1B | 43.01% | |
| 404 | CFGCITIZENS FINL GROUP INC | 1,217,509 | $50.0B | 42.92% | Put |
| 405 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,326,883 | $49.8B | 42.75% | |
| 406 | MCKMCKESSON CORP | 100,649 | $49.8B | 42.72% | Call |
| 407 | GVA 3.75 05/15/28GRANITE CONSTR INC | 27,500,000 | $49.5B | 42.53% | |
| 408 | PCGPG&E CORP | 2,498,537 | $49.4B | 42.40% | |
| 409 | BILI 0.5 12/01/26BILIBILI INC | 49,696,000 | $49.4B | 42.37% | |
| 410 | VALEVALE S A | 4,218,458 | $49.3B | 42.29% | Put |
| 411 | ALB 7.25 03/01/27ALBEMARLE CORP | 1,098,400 | $49.2B | 42.27% | |
| 412 | IBKRINTERACTIVE BROKERS GROUP IN | 353,340 | $49.2B | 42.27% | Call |
| 413 | GWREGUIDEWIRE SOFTWARE INC | 266,605 | $48.8B | 41.87% | |
| 414 | FERGFERGUSON ENTERPRISES INC | 245,656 | $48.7B | 41.85% | Call |
| 415 | HWMHOWMET AEROSPACE INC | 484,819 | $48.6B | 41.72% | |
| 416 | DUOLDUOLINGO INC | 172,233 | $48.6B | 41.70% | Put |
| 417 | STTSTATE STR CORP | 547,527 | $48.4B | 41.58% | Put |
| 418 | PCVXVAXCYTE INC | 423,498 | $48.4B | 41.54% | |
| 419 | RKLBROCKET LAB USA INC | 4,960,285 | $48.3B | 41.43% | |
| 420 | AXTAAXALTA COATING SYS LTD | 1,333,541 | $48.3B | 41.43% | |
| 421 | GES 3.75 04/15/28GUESS INC | 43,571,000 | $48.1B | 41.32% | |
| 422 | HRLHORMEL FOODS CORP | 1,515,896 | $48.1B | 41.25% | |
| 423 | BNSBANK NOVA SCOTIA HALIFAX | 880,629 | $48.0B | 41.19% | Put |
| 424 | AZEKAZEK CO INC | 1,018,828 | $47.7B | 40.93% | |
| 425 | ICLRICON PLC | 165,465 | $47.5B | 40.81% | |
| 426 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 54,700,000 | $47.4B | 40.67% | |
| 427 | UNFIUNITED NAT FOODS INC | 2,816,330 | $47.4B | 40.66% | Put |
| 428 | EXPEEXPEDIA GROUP INC | 319,216 | $47.2B | 40.56% | Put |
| 429 | STZCONSTELLATION BRANDS INC | 182,477 | $47.0B | 40.36% | Call |
| 430 | W 0.625 10/01/25WAYFAIR INC | 49,140,000 | $47.0B | 40.35% | |
| 431 | DUKDUKE ENERGY CORP NEW | 406,519 | $46.9B | 40.23% | Call |
| 432 | WMWASTE MGMT INC DEL | 224,250 | $46.6B | 39.96% | |
| 433 | VNOVORNADO RLTY TR | 1,179,230 | $46.5B | 39.88% | Call |
| 434 | GBX 2.875 04/15/28GREENBRIER COS INC | 42,216,000 | $46.5B | 39.88% | |
| 435 | PTCPTC INC | 256,910 | $46.4B | 39.84% | |
| 436 | ALRM 0 01/15/26ALARM COM HLDGS INC | 49,476,000 | $46.2B | 39.68% | |
| 437 | AIGAMERICAN INTL GROUP INC | 630,354 | $46.2B | 39.62% | Put |
| 438 | TXTTEXTRON INC | 521,059 | $46.2B | 39.62% | |
| 439 | BOOTBOOT BARN HLDGS INC | 274,089 | $45.8B | 39.36% | Call |
| 440 | FWONALIBERTY MEDIA CORP DEL | 924,635 | $45.8B | 39.30% | |
| 441 | FDO.FMACYS INC | 2,916,952 | $45.8B | 39.28% | Put |
| 442 | WHRWHIRLPOOL CORP | 426,389 | $45.6B | 39.16% | Put |
| 443 | CDWCDW CORP | 201,099 | $45.5B | 39.07% | |
| 444 | LPLALPL FINL HLDGS INC | 195,143 | $45.4B | 38.97% | |
| 445 | FNVFRANCO NEV CORP | 364,928 | $45.3B | 38.92% | Put |
| 446 | PATK 1.75 12/01/28PATRICK INDS INC | 29,768,000 | $45.3B | 38.87% | |
| 447 | ROPROPER TECHNOLOGIES INC | 81,191 | $45.2B | 38.78% | Call |
| 448 | SNSHARKNINJA INC | 413,887 | $45.0B | 38.62% | Put |
| 449 | FLRFLUOR CORP NEW | 942,994 | $45.0B | 38.62% | Put |
| 450 | SNASNAP ON INC | 153,990 | $44.6B | 38.30% | |
| 451 | ELFE L F BEAUTY INC | 408,908 | $44.6B | 38.27% | Put |
| 452 | CSXCSX CORP | 1,283,455 | $44.3B | 38.04% | |
| 453 | NETCLOUDFLARE INC | 545,290 | $44.1B | 37.86% | Put |
| 454 | FIVN 0.5 06/01/25FIVE9 INC | 45,519,000 | $44.0B | 37.78% | |
| 455 | ADNTADIENT PLC | 1,949,479 | $44.0B | 37.77% | Put |
| 456 | NIO 0.5 02/01/27NIO INC | 45,000,000 | $44.0B | 37.75% | |
| 457 | SNAPSNAP INC | 4,095,395 | $43.8B | 37.62% | Put |
| 458 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 52,250,000 | $43.8B | 37.57% | |
| 459 | INFN 3.75 08/01/28INFINERA CORP | 38,247,000 | $43.6B | 37.40% | |
| 460 | HONHONEYWELL INTL INC | 210,095 | $43.4B | 37.28% | Call |
| 461 | CHDCHURCH & DWIGHT CO INC | 411,142 | $43.1B | 36.96% | |
| 462 | CDNACAREDX INC | 1,360,227 | $42.5B | 36.46% | |
| 463 | LILI AUTO INC | 1,655,454 | $42.5B | 36.45% | Put |
| 464 | APTVAPTIV PLC | 587,562 | $42.3B | 36.32% | Put |
| 465 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 40,984,000 | $42.3B | 36.28% | |
| 466 | EIXEDISON INTL | 484,539 | $42.2B | 36.22% | |
| 467 | ARANTERO RESOURCES CORP | 1,467,991 | $42.1B | 36.10% | Put |
| 468 | SEALTD 0.25 09/15/26SEA LTD | 46,300,000 | $41.9B | 35.97% | |
| 469 | TRVTRAVELERS COMPANIES INC | 177,734 | $41.6B | 35.72% | |
| 470 | AESAES CORP | 2,069,537 | $41.5B | 35.64% | Put |
| 471 | ENV 2.625 12/01/27ENVESTNET INC | 39,049,000 | $41.4B | 35.55% | |
| 472 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 55,968,000 | $41.4B | 35.52% | |
| 473 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 39,990,000 | $41.4B | 35.50% | |
| 474 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 45,500,000 | $41.0B | 35.22% | |
| 475 | OMCLOMNICELL COM | 940,755 | $41.0B | 35.21% | |
| 476 | PWIPOWER INTEGRATIONS INC | 637,767 | $40.9B | 35.10% | |
| 477 | RRCRANGE RES CORP | 1,328,193 | $40.9B | 35.07% | Put |
| 478 | NTRNUTRIEN LTD | 848,324 | $40.8B | 34.99% | Put |
| 479 | EMEEMCOR GROUP INC | 94,125 | $40.5B | 34.79% | Put |
| 480 | CRSCARPENTER TECHNOLOGY CORP | 251,352 | $40.1B | 34.43% | Put |
| 481 | CCIVGBPLUCID GROUP INC | 11,356,409 | $40.1B | 34.41% | Call |
| 482 | ZBHZIMMER BIOMET HOLDINGS INC | 370,015 | $39.9B | 34.29% | |
| 483 | PINSPINTEREST INC | 1,228,322 | $39.8B | 34.13% | Put |
| 484 | U 0 11/15/26UNITY SOFTWARE INC | 44,435,000 | $39.7B | 34.10% | |
| 485 | DECKDECKERS OUTDOOR CORP | 249,012 | $39.7B | 34.08% | Put |
| 486 | FFIVF5 INC | 180,092 | $39.7B | 34.04% | |
| 487 | VLOVALERO ENERGY CORP | 293,567 | $39.6B | 34.03% | Put |
| 488 | LUMNLUMEN TECHNOLOGIES INC | 5,573,070 | $39.6B | 33.97% | Call |
| 489 | JBLUJETBLUE AWYS CORP | 6,024,618 | $39.5B | 33.93% | |
| 490 | MANHMANHATTAN ASSOCIATES INC | 140,444 | $39.5B | 33.92% | |
| 491 | ARWARROW ELECTRS INC | 296,624 | $39.4B | 33.82% | |
| 492 | NRG 2.75 06/01/48NRG ENERGY INC | 17,729,000 | $39.4B | 33.81% | |
| 493 | SOSOUTHERN CO | 436,442 | $39.4B | 33.79% | Put |
| 494 | CFCF INDS HLDGS INC | 453,697 | $38.9B | 33.41% | Put |
| 495 | XLBSELECT SECTOR SPDR TR | 403,509 | $38.9B | 33.38% | |
| 496 | CHGG 0 09/01/26CHEGG INC | 51,083,000 | $38.8B | 33.33% | |
| 497 | NIO 4.625 10/15/30NIO INC | 44,200,000 | $38.8B | 33.30% | |
| 498 | OVVOVINTIV INC | 1,010,251 | $38.7B | 33.22% | Put |
| 499 | PFGCPERFORMANCE FOOD GROUP CO | 493,536 | $38.7B | 33.20% | |
| 500 | IPGPIPG PHOTONICS CORP | 519,461 | $38.6B | 33.14% |