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 |
|---|---|---|---|---|---|
| 601 | PHPARKER-HANNIFIN CORP | 47,009 | $29.7B | 25.50% | Call |
| 602 | NIO 3.875 10/15/29NIO INC | 32,500,000 | $29.7B | 25.46% | |
| 603 | PCRXPACIRA BIOSCIENCES INC | 1,956,938 | $29.5B | 25.28% | |
| 604 | KLICKULICKE & SOFFA INDS INC | 651,502 | $29.4B | 25.24% | |
| 605 | S7VSALLY BEAUTY HLDGS INC | 2,164,115 | $29.4B | 25.21% | |
| 606 | LEGLEGGETT & PLATT INC | 2,143,776 | $29.2B | 25.06% | Put |
| 607 | AMTAMERICAN TOWER CORP NEW | 124,960 | $29.1B | 24.94% | Put |
| 608 | APAAPA CORPORATION | 1,186,500 | $29.0B | 24.91% | Put |
| 609 | EGHT 4 02/01/288X8 INC NEW | 38,733,000 | $29.0B | 24.89% | |
| 610 | SSDSIMPSON MFG INC | 151,214 | $28.9B | 24.83% | |
| 611 | BHVNBIOHAVEN LTD | 577,723 | $28.9B | 24.78% | |
| 612 | HLHECLA MNG CO | 4,322,153 | $28.8B | 24.75% | Put |
| 613 | JAZZJAZZ PHARMACEUTICALS PLC | 258,399 | $28.8B | 24.71% | |
| 614 | COKECOCA COLA CONS INC | 21,762 | $28.6B | 24.59% | |
| 615 | ELVELEVANCE HEALTH INC | 55,067 | $28.6B | 24.58% | |
| 616 | 2L9BLUEPRINT MEDICINES CORP | 308,690 | $28.6B | 24.51% | Put |
| 617 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 31,182,000 | $28.4B | 24.36% | |
| 618 | PSXPHILLIPS 66 | 215,829 | $28.4B | 24.35% | Put |
| 619 | GNWGENWORTH FINL INC | 4,140,954 | $28.4B | 24.35% | |
| 620 | CLFCLEVELAND-CLIFFS INC NEW | 2,212,712 | $28.3B | 24.25% | Put |
| 621 | QGENQIAGEN NV | 619,835 | $28.2B | 24.25% | |
| 622 | FRFIRST INDL RLTY TR INC | 502,065 | $28.1B | 24.13% | |
| 623 | TCE2CELLDEX THERAPEUTICS INC NEW | 825,117 | $28.0B | 24.07% | |
| 624 | HROWHARROW INC | 622,818 | $28.0B | 24.04% | |
| 625 | OPTUALTICE USA INC | 11,365,550 | $28.0B | 24.00% | |
| 626 | CYTK 3.5 07/01/27CYTOKINETICS INC | 21,559,000 | $27.9B | 23.97% | |
| 627 | UNMUNUM GROUP | 468,366 | $27.8B | 23.90% | |
| 628 | GRPN 1.125 03/15/26GROUPON INC | 30,850,000 | $27.7B | 23.79% | |
| 629 | QSQUANTUMSCAPE CORP | 4,818,074 | $27.7B | 23.78% | |
| 630 | LMNDLEMONADE INC | 1,674,825 | $27.6B | 23.71% | Call |
| 631 | CUCAAVIS BUDGET GROUP | 315,321 | $27.6B | 23.71% | Put |
| 632 | PEBPEBBLEBROOK HOTEL TR | 2,080,252 | $27.5B | 23.62% | |
| 633 | RDFN 0.5 04/01/27REDFIN CORP | 37,250,000 | $27.3B | 23.40% | |
| 634 | SIGISELECTIVE INS GROUP INC | 291,970 | $27.2B | 23.38% | |
| 635 | CROXCROCS INC | 188,100 | $27.2B | 23.38% | Put |
| 636 | CZRCAESARS ENTERTAINMENT INC NE | 651,673 | $27.2B | 23.35% | Put |
| 637 | RFREGIONS FINANCIAL CORP NEW | 1,162,101 | $27.1B | 23.27% | |
| 638 | PPLPEMBINA PIPELINE CORP | 654,979 | $27.0B | 23.17% | Put |
| 639 | ITCIEURINTRA-CELLULAR THERAPIES INC | 368,680 | $27.0B | 23.16% | |
| 640 | GH 0 11/15/27GUARDANT HEALTH INC | 33,500,000 | $27.0B | 23.15% | |
| 641 | MDPEDIATRIX MEDICAL GROUP INC | 2,325,503 | $27.0B | 23.14% | |
| 642 | ZIONZIONS BANCORPORATION N A | 570,248 | $26.9B | 23.11% | Put |
| 643 | XLISELECT SECTOR SPDR TR | 198,573 | $26.9B | 23.09% | |
| 644 | COOCOOPER COS INC | 243,149 | $26.8B | 23.03% | |
| 645 | DOXAMDOCS LTD | 303,564 | $26.6B | 22.80% | |
| 646 | ZGZILLOW GROUP INC | 427,067 | $26.4B | 22.70% | Put |
| 647 | LNWOLIGHT & WONDER INC | 291,304 | $26.4B | 22.69% | |
| 648 | RPRXROYALTY PHARMA PLC | 932,340 | $26.4B | 22.64% | |
| 649 | WRBYWARBY PARKER INC | 1,610,059 | $26.3B | 22.57% | |
| 650 | —ARES ACQUISITION CORP II | 2,413,500 | $26.1B | 22.44% | |
| 651 | NSZNETSCOUT SYS INC | 1,199,559 | $26.1B | 22.40% | |
| 652 | WSOWATSCO INC | 52,991 | $26.1B | 22.37% | Put |
| 653 | EXPDEXPEDITORS INTL WASH INC | 197,554 | $26.0B | 22.28% | |
| 654 | HP5AEQUITY COMWLTH | 1,297,789 | $25.8B | 22.17% | |
| 655 | HALHALLIBURTON CO | 888,078 | $25.8B | 22.15% | Put |
| 656 | WMSADVANCED DRAIN SYS INC DEL | 164,114 | $25.8B | 22.14% | |
| 657 | KKRKKR & CO INC | 197,400 | $25.8B | 22.13% | Put |
| 658 | BTOB2GOLD CORP | 8,354,027 | $25.8B | 22.11% | |
| 659 | TVTXTRAVERE THERAPEUTICS INC | 1,840,069 | $25.7B | 22.10% | |
| 660 | TWTRADEWEB MKTS INC | 207,026 | $25.6B | 21.98% | |
| 661 | CPNGCOUPANG INC | 1,042,047 | $25.6B | 21.96% | Call |
| 662 | KDPKEURIG DR PEPPER INC | 681,605 | $25.5B | 21.93% | |
| 663 | AMGAFFILIATED MANAGERS GROUP IN | 143,218 | $25.5B | 21.86% | |
| 664 | ENPH 0 03/01/28ENPHASE ENERGY INC | 28,736,000 | $25.4B | 21.81% | |
| 665 | FISVFISERV INC | 140,799 | $25.3B | 21.71% | |
| 666 | BFH 4.25 06/15/28BREAD FINANCIAL HOLDINGS INC | 17,382,000 | $25.1B | 21.58% | |
| 667 | NUVLNUVALENT INC | 245,581 | $25.1B | 21.57% | |
| 668 | BHFBRIGHTHOUSE FINL INC | 554,889 | $25.0B | 21.45% | |
| 669 | IPINTERNATIONAL PAPER CO | 511,409 | $25.0B | 21.44% | Put |
| 670 | NWLNEWELL BRANDS INC | 3,247,751 | $24.9B | 21.41% | Put |
| 671 | HOUSANYWHERE REAL ESTATE INC | 4,907,799 | $24.9B | 21.40% | |
| 672 | CMSCMS ENERGY CORP | 352,240 | $24.9B | 21.36% | |
| 673 | TSCOTRACTOR SUPPLY CO | 85,196 | $24.8B | 21.28% | Put |
| 674 | HIMSHIMS & HERS HEALTH INC | 1,345,029 | $24.8B | 21.27% | Put |
| 675 | TKOTKO GROUP HOLDINGS INC | 199,305 | $24.7B | 21.16% | Put |
| 676 | TFCTRUIST FINL CORP | 576,415 | $24.7B | 21.16% | Put |
| 677 | LYBLYONDELLBASELL INDUSTRIES N | 256,612 | $24.6B | 21.12% | |
| 678 | BROBROWN & BROWN INC | 237,036 | $24.6B | 21.08% | |
| 679 | SNPSSYNOPSYS INC | 48,244 | $24.4B | 20.97% | Put |
| 680 | VCVISTEON CORP | 255,952 | $24.4B | 20.92% | |
| 681 | BLKCHFBLACKROCK INC | 25,600 | $24.3B | 20.87% | Put |
| 682 | IRDMIRIDIUM COMMUNICATIONS INC | 794,856 | $24.2B | 20.78% | Put |
| 683 | TCBITEXAS CAP BANCSHARES INC | 338,305 | $24.2B | 20.75% | |
| 684 | HCAHCA HEALTHCARE INC | 59,482 | $24.2B | 20.75% | Call |
| 685 | HBMHUDBAY MINERALS INC | 2,621,936 | $24.1B | 20.70% | |
| 686 | NTRA 2.25 05/01/27NATERA INC | 7,249,000 | $24.0B | 20.62% | |
| 687 | IGTINTERNATIONAL GAME TECHNOLOG | 1,122,981 | $23.9B | 20.53% | |
| 688 | EWYISHARES INC | 373,112 | $23.9B | 20.49% | |
| 689 | MGAMAGNA INTL INC | 580,905 | $23.8B | 20.46% | Put |
| 690 | DIODDIODES INC | 371,778 | $23.8B | 20.45% | Put |
| 691 | MLMMARTIN MARIETTA MATLS INC | 44,228 | $23.8B | 20.43% | Put |
| 692 | HDBHDFC BANK LTD | 378,293 | $23.7B | 20.32% | |
| 693 | AGIOAGIOS PHARMACEUTICALS INC | 532,404 | $23.7B | 20.31% | |
| 694 | SEALTD 2.375 12/01/25SEA LTD | 19,671,000 | $23.6B | 20.29% | |
| 695 | VSHVISHAY INTERTECHNOLOGY INC | 1,247,587 | $23.6B | 20.25% | |
| 696 | LIVNLIVANOVA PLC | 446,638 | $23.5B | 20.14% | |
| 697 | ILMNILLUMINA INC | 179,236 | $23.4B | 20.06% | Put |
| 698 | FOXFFOX FACTORY HLDG CORP | 560,240 | $23.2B | 19.96% | |
| 699 | SWTXSPRINGWORKS THERAPEUTICS INC | 724,682 | $23.2B | 19.93% | |
| 700 | BIRKBIRKENSTOCK HOLDING PLC | 471,026 | $23.2B | 19.93% |