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 | Value |
|---|---|
ATOATMOS ENERGY CORP | $23.1B |
MIDD 1 09/01/25MIDDLEBY CORP | $23.1B |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $23.0B |
GDSGDS HLDGS LTD | $23.0B |
SLGSL GREEN RLTY CORP | $23.0B |
ENBENBRIDGE INC | $23.0B |
APGAPI GROUP CORP | $22.9B |
HOVHOVNANIAN ENTERPRISES INC | $22.9B |
AYIACUITY BRANDS INC | $22.9B |
FTDRFRONTDOOR INC | $22.8B |
VGREURVECTOR GROUP LTD | $22.8B |
VFCV F CORP | $22.7B |
YEXTYEXT INC | $22.7B |
MOHMOLINA HEALTHCARE INC | $22.6B |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $22.6B |
AZTAAZENTA INC | $22.6B |
CLVTRIP COM GROUP LTD | $22.6B |
AMBAAMBARELLA INC | $22.5B |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $22.5B |
TNETTRINET GROUP INC | $22.5B |
DINOHF SINCLAIR CORP | $22.5B |
FTITECHNIPFMC PLC | $22.5B |
JEFJEFFERIES FINL GROUP INC | $22.4B |
OPLNOPENLANE INC | $22.3B |
AWNADVANCE AUTO PARTS INC | $22.3B |
ADIANALOG DEVICES INC | $22.2B |
AFWALIGN TECHNOLOGY INC | $22.2B |
AURAURORA INNOVATION INC | $22.1B |
FCNFTI CONSULTING INC | $22.1B |
HCI 4.75 06/01/42HCI GROUP INC | $22.1B |
ALCALCON AG | $22.1B |
CTLTEURCATALENT INC | $22.1B |
TAPMOLSON COORS BEVERAGE CO | $21.9B |
CYHCOMMUNITY HEALTH SYS INC NEW | $21.8B |
MNKDMANNKIND CORP | $21.8B |
RPD 1.25 03/15/29RAPID7 INC | $21.8B |
CMPCOMPASS MINERALS INTL INC | $21.8B |
EBAEBAY INC. | $21.7B |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $21.6B |
NGDNEW GOLD INC CDA | $21.6B |
PNCPNC FINL SVCS GROUP INC | $21.6B |
LADLITHIA MTRS INC | $21.5B |
SL2SLEEP NUMBER CORP | $21.4B |
HELEHELEN OF TROY LTD | $21.4B |
GDOTGREEN DOT CORP | $21.4B |
BE 3 06/01/28BLOOM ENERGY CORP | $21.4B |
ENVAENOVA INTL INC | $21.2B |
IOTSAMSARA INC | $21.1B |
CWHCAMPING WORLD HLDGS INC | $21.1B |
NRANRG ENERGY INC | $21.1B |
MNDYMONDAY COM LTD | $21.0B |
SBSWSIBANYE STILLWATER LTD | $21.0B |
LRNSTRIDE INC | $20.9B |
BJBJS WHSL CLUB HLDGS INC | $20.9B |
SLABSILICON LABORATORIES INC | $20.9B |
GILGILDAN ACTIVEWEAR INC | $20.6B |
HASHASBRO INC | $20.4B |
PAASPAN AMERN SILVER CORP | $20.3B |
LGIHLGI HOMES INC | $20.2B |
WCCWESCO INTL INC | $20.2B |
PRIPRIMERICA INC | $20.1B |
DOWDOW INC | $20.1B |
APDAIR PRODS & CHEMS INC | $19.8B |
SIL1EURSILVERCREST METALS INC | $19.8B |
LPXLOUISIANA PAC CORP | $19.7B |
CNCCENTENE CORP DEL | $19.7B |
DNOWDNOW INC | $19.7B |
WOLF 1.875 12/01/29WOLFSPEED INC | $19.7B |
RPD 0.25 03/15/27RAPID7 INC | $19.7B |
OI*O-I GLASS INC | $19.7B |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $19.7B |
GDXVANECK ETF TRUST | $19.6B |
BL 0 03/15/26BLACKLINE INC | $19.6B |
VWOBVANGUARD WHITEHALL FDS | $19.5B |
NBIXNEUROCRINE BIOSCIENCES INC | $19.5B |
MEIMETHODE ELECTRS INC | $19.5B |
BYND 0 03/15/27BEYOND MEAT INC | $19.5B |
XLUSELECT SECTOR SPDR TR | $19.5B |
EQREQUITY RESIDENTIAL | $19.4B |
NTAPNETAPP INC | $19.4B |
FMCFMC CORP | $19.4B |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $19.4B |
PEOEXELON CORP | $19.3B |
SYNASYNAPTICS INC | $19.3B |
PZZAPAPA JOHNS INTL INC | $19.3B |
DVADAVITA INC | $19.2B |
UAAUNDER ARMOUR INC | $19.1B |
CLSCELESTICA INC | $19.1B |
CITHE CIGNA GROUP | $19.0B |
TERTERADYNE INC | $19.0B |
TDYTELEDYNE TECHNOLOGIES INC | $18.9B |
KHCKRAFT HEINZ CO | $18.9B |
BKD 7 11/15/25BROOKDALE SR LIVING INC | $18.9B |
APPNAPPIAN CORP | $18.9B |
NYTNEW YORK TIMES CO | $18.8B |
PBFPBF ENERGY INC | $18.8B |
REZIRESIDEO TECHNOLOGIES INC | $18.8B |
MHKMOHAWK INDS INC | $18.7B |
EZPWEZCORP INC | $18.7B |
PRGSPROGRESS SOFTWARE CORP | $18.7B |