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 |
|---|---|---|---|---|---|
| 501 | IMGIAMGOLD CORP | 7,375,659 | $38.6B | 33.13% | |
| 502 | MCXMCCORMICK & CO INC | 467,186 | $38.4B | 33.01% | Call |
| 503 | NVRIENVIRI CORP | 3,697,841 | $38.2B | 32.82% | |
| 504 | UNPUNION PAC CORP | 154,872 | $38.2B | 32.77% | Call |
| 505 | WBAWALGREENS BOOTS ALLIANCE INC | 4,210,836 | $37.7B | 32.39% | Put |
| 506 | VIRTVIRTU FINL INC | 1,236,761 | $37.7B | 32.34% | |
| 507 | KNSLKINSALE CAP GROUP INC | 80,847 | $37.6B | 32.31% | |
| 508 | BMIBADGER METER INC | 172,338 | $37.6B | 32.31% | |
| 509 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 35,500,000 | $37.5B | 32.22% | |
| 510 | MTDRMATADOR RES CO | 758,195 | $37.5B | 32.16% | Put |
| 511 | NLYANNALY CAPITAL MANAGEMENT IN | 1,863,417 | $37.4B | 32.10% | Put |
| 512 | PRCTPROCEPT BIOROBOTICS CORP | 466,380 | $37.4B | 32.08% | Put |
| 513 | RBC 5 10/15/24 ARBC BEARINGS INC | 280,000 | $37.3B | 32.04% | |
| 514 | EYENATIONAL VISION HLDGS INC | 3,419,665 | $37.3B | 32.03% | |
| 515 | AMRALPHA METALLURGICAL RESOUR I | 157,397 | $37.2B | 31.91% | Put |
| 516 | CSIQ 2.5 10/01/25CANADIAN SOLAR INC | 38,346,000 | $37.2B | 31.89% | |
| 517 | GNRCGENERAC HLDGS INC | 233,793 | $37.1B | 31.88% | Put |
| 518 | YELPYELP INC | 1,055,526 | $37.0B | 31.78% | |
| 519 | BLCOBAUSCH PLUS LOMB CORP | 1,914,250 | $36.9B | 31.70% | |
| 520 | SAMBOSTON BEER INC | 127,080 | $36.7B | 31.54% | |
| 521 | GTMZOOMINFO TECHNOLOGIES INC | 3,555,256 | $36.7B | 31.49% | |
| 522 | FE 4 05/01/26FIRSTENERGY CORP | 35,000,000 | $36.7B | 31.48% | |
| 523 | PETQEURPETIQ INC | 1,188,848 | $36.6B | 31.40% | |
| 524 | HTDCORCEPT THERAPEUTICS INC | 788,064 | $36.5B | 31.31% | |
| 525 | TTCTORO CO | 419,410 | $36.4B | 31.23% | |
| 526 | FXIISHARES TR | 1,143,857 | $36.4B | 31.20% | |
| 527 | AZPN1USDASPEN TECHNOLOGY INC | 152,176 | $36.3B | 31.20% | |
| 528 | IQIQIYI INC | 37,800,000 | $36.3B | 31.15% | |
| 529 | PTONPELOTON INTERACTIVE INC | 7,744,119 | $36.2B | 31.11% | Put |
| 530 | AGFIRST MAJESTIC SILVER CORP | 6,037,471 | $36.2B | 31.10% | Call |
| 531 | ITWILLINOIS TOOL WKS INC | 138,165 | $36.2B | 31.08% | Call |
| 532 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 41,689,000 | $36.1B | 30.97% | |
| 533 | XLYSELECT SECTOR SPDR TR | 180,000 | $36.1B | 30.96% | |
| 534 | NTNXNUTANIX INC | 607,930 | $36.0B | 30.92% | Put |
| 535 | SPGIS&P GLOBAL INC | 69,405 | $35.9B | 30.78% | Call |
| 536 | MDTMEDTRONIC PLC | 396,874 | $35.7B | 30.67% | Call |
| 537 | CCOCAMECO CORP | 740,443 | $35.4B | 30.36% | Put |
| 538 | URBNURBAN OUTFITTERS INC | 921,095 | $35.3B | 30.29% | |
| 539 | CRICARTERS INC | 541,618 | $35.2B | 30.21% | |
| 540 | MMSIMERIT MED SYS INC | 353,757 | $35.0B | 30.01% | |
| 541 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 33,375,000 | $34.8B | 29.89% | |
| 542 | TTMITTM TECHNOLOGIES INC | 1,902,166 | $34.7B | 29.80% | |
| 543 | MKLMARKEL GROUP INC | 22,076 | $34.6B | 29.72% | Call |
| 544 | ALKALASKA AIR GROUP INC | 763,702 | $34.5B | 29.64% | Put |
| 545 | SOFISOFI TECHNOLOGIES INC | 4,391,918 | $34.5B | 29.63% | Put |
| 546 | FSLY 0 03/15/26FASTLY INC | 37,365,000 | $34.4B | 29.55% | |
| 547 | T7DTRANSDIGM GROUP INC | 24,100 | $34.4B | 29.52% | Put |
| 548 | LVSLAS VEGAS SANDS CORP | 682,010 | $34.3B | 29.47% | Put |
| 549 | IBNICICI BANK LIMITED | 1,147,230 | $34.2B | 29.40% | |
| 550 | VSCOVICTORIAS SECRET AND CO | 1,331,487 | $34.2B | 29.37% | Put |
| 551 | QTWO 0.75 06/01/26Q2 HLDGS INC | 31,321,000 | $34.1B | 29.28% | |
| 552 | TRMBTRIMBLE INC | 549,293 | $34.1B | 29.28% | |
| 553 | TDAYGANNETT CO INC | 6,036,213 | $33.9B | 29.12% | |
| 554 | RMBS*RAMBUS INC DEL | 800,699 | $33.8B | 29.02% | |
| 555 | HSYHERSHEY CO | 176,230 | $33.8B | 29.01% | Put |
| 556 | EX9EXELIXIS INC | 1,300,786 | $33.8B | 28.98% | |
| 557 | BNTXBIONTECH SE | 282,145 | $33.5B | 28.77% | Put |
| 558 | FT2FIRST HORIZON CORPORATION | 2,142,272 | $33.3B | 28.56% | |
| 559 | PVHPVH CORPORATION | 329,533 | $33.2B | 28.52% | Put |
| 560 | MRUSMERUS N V | 663,589 | $33.2B | 28.46% | |
| 561 | CNRCANADIAN NATL RY CO | 283,069 | $33.2B | 28.46% | Put |
| 562 | COFCAPITAL ONE FINL CORP | 221,087 | $33.1B | 28.42% | Put |
| 563 | NTRSNORTHERN TR CORP | 366,843 | $33.0B | 28.35% | Call |
| 564 | FVIFORTUNA MNG CORP | 7,120,331 | $33.0B | 28.31% | |
| 565 | CDECOEUR MNG INC | 4,766,671 | $32.8B | 28.15% | Call |
| 566 | 0VVBPARAMOUNT GLOBAL | 3,058,819 | $32.5B | 27.88% | Put |
| 567 | VKTXVIKING THERAPEUTICS INC | 509,960 | $32.3B | 27.71% | Call |
| 568 | RUNSUNRUN INC | 1,783,508 | $32.2B | 27.65% | Put |
| 569 | GPIGROUP 1 AUTOMOTIVE INC | 84,042 | $32.2B | 27.63% | Put |
| 570 | SPGSIMON PPTY GROUP INC NEW | 189,835 | $32.1B | 27.54% | |
| 571 | NXTNEXTRACKER INC | 855,092 | $32.0B | 27.51% | Put |
| 572 | CNPCENTERPOINT ENERGY INC | 1,084,915 | $31.9B | 27.40% | |
| 573 | RACEFERRARI N V | 67,703 | $31.8B | 27.32% | Put |
| 574 | STLDSTEEL DYNAMICS INC | 252,190 | $31.8B | 27.29% | |
| 575 | LLOEWS CORP | 401,031 | $31.7B | 27.21% | |
| 576 | JAMF 0.125 09/01/26JAMF HLDG CORP | 34,749,000 | $31.6B | 27.12% | |
| 577 | MYGNMYRIAD GENETICS INC | 1,151,385 | $31.5B | 27.07% | |
| 578 | EOGEOG RES INC | 256,503 | $31.5B | 27.07% | Put |
| 579 | CHUYUSDCHUYS HLDGS INC | 841,453 | $31.5B | 27.01% | |
| 580 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 17,000,000 | $31.4B | 26.96% | |
| 581 | AIC3 AI INC | 1,288,900 | $31.2B | 26.81% | Put |
| 582 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 29,984,000 | $31.0B | 26.59% | |
| 583 | KLGWK KELLOGG CO | 1,810,436 | $31.0B | 26.59% | Call |
| 584 | AJGGALLAGHER ARTHUR J & CO | 109,120 | $30.7B | 26.36% | |
| 585 | AEMAGNICO EAGLE MINES LTD | 379,911 | $30.6B | 26.27% | Put |
| 586 | JMIAJUMIA TECHNOLOGIES AG | 5,727,472 | $30.6B | 26.25% | Call |
| 587 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 385,869 | $30.4B | 26.08% | |
| 588 | CA8ACACI INTL INC | 60,137 | $30.3B | 26.05% | |
| 589 | WABWABTEC | 166,865 | $30.3B | 26.04% | |
| 590 | ITGARTNER INC | 59,838 | $30.3B | 26.03% | |
| 591 | CBCHUBB LIMITED | 105,015 | $30.3B | 26.00% | Call |
| 592 | AOSSMITH A O CORP | 336,615 | $30.2B | 25.96% | |
| 593 | ANAUTONATION INC | 168,930 | $30.2B | 25.94% | Call |
| 594 | IRMIRON MTN INC DEL | 254,100 | $30.2B | 25.92% | Put |
| 595 | DVDOUBLEVERIFY HLDGS INC | 1,792,409 | $30.2B | 25.91% | Call |
| 596 | COCOVITA COCO CO INC | 1,066,106 | $30.2B | 25.91% | |
| 597 | TBBKBANCORP INC DEL | 563,655 | $30.2B | 25.88% | |
| 598 | HOLXHOLOGIC INC | 367,782 | $30.0B | 25.72% | |
| 599 | XMTR 1 02/01/27XOMETRY INC | 34,763,000 | $29.9B | 25.70% | |
| 600 | DPZDOMINOS PIZZA INC | 69,114 | $29.7B | 25.52% | Put |