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 |
|---|---|
IARTINTEGRA LIFESCIENCES HLDGS C | $18.6M |
CSTMCONSTELLIUM SE | $18.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $18.5M |
UTHUNITED THERAPEUTICS CORP DEL | $18.5M |
WNCWABASH NATL CORP | $18.4M |
ABR 7.5 08/01/25ARBOR REALTY TRUST INC | $18.4M |
XIFRNEXTERA ENERGY PARTNERS LP | $18.4M |
SHAKSHAKE SHACK INC | $18.3M |
BB4AXOS FINANCIAL INC | $18.2M |
SHCSOTERA HEALTH CO | $18.2M |
XPOFXPONENTIAL FITNESS INC | $18.2M |
PEGAPEGASYSTEMS INC | $18.1M |
IDYAIDEAYA BIOSCIENCES INC | $18.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $17.9M |
PNRPENTAIR PLC | $17.9M |
RHCRH PLC | $17.8M |
KRNTKORNIT DIGITAL LTD | $17.8M |
CCKCROWN HLDGS INC | $17.7M |
ACGLARCH CAP GROUP LTD | $17.7M |
MKTXMARKETAXESS HLDGS INC | $17.7M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $17.7M |
RLIRLI CORP | $17.7M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $17.7M |
FSLYFASTLY INC | $17.6M |
KBHKB HOME | $17.6M |
W 1.125 11/01/24WAYFAIR INC | $17.6M |
HALOHALOZYME THERAPEUTICS INC | $17.6M |
FDXFEDEX CORP | $17.5M |
FOXFOX CORP | $17.5M |
MATMATTEL INC | $17.5M |
WBSWEBSTER FINL CORP | $17.4M |
ADCAGREE RLTY CORP | $17.4M |
HUBS 0.375 06/01/25HUBSPOT INC | $17.4M |
RSRELIANCE INC | $17.4M |
BMTABRITISH AMERN TOB PLC | $17.4M |
GGALGRUPO FINANCIERO GALICIA S.A | $17.4M |
YUMCYUM CHINA HLDGS INC | $17.3M |
VECOVEECO INSTRS INC DEL | $17.2M |
KVYOKLAVIYO INC | $17.1M |
LWLAMB WESTON HLDGS INC | $17.1M |
GPORGULFPORT ENERGY OPERATING CO | $17.0M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $17.0M |
CDNSCADENCE DESIGN SYSTEM INC | $16.8M |
MTNVAIL RESORTS INC | $16.8M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $16.7M |
ENPH 0.25 03/01/25ENPHASE ENERGY INC | $16.6M |
USBUS BANCORP DEL | $16.6M |
QRVOQORVO INC | $16.6M |
YCYAA MISSION ACQUISITION CORP | $16.5M |
HRBBLOCK H & R INC | $16.5M |
TOLTOLL BROTHERS INC | $16.4M |
TDCTERADATA CORP DEL | $16.3M |
SATSECHOSTAR CORP | $16.3M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $16.2M |
LITELUMENTUM HLDGS INC | $16.2M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $16.2M |
BSYBENTLEY SYS INC | $16.1M |
CLBTCELLEBRITE DI LTD | $16.1M |
FAFFIRST AMERN FINL CORP | $16.0M |
SPSCSPS COMM INC | $16.0M |
TTTRANE TECHNOLOGIES PLC | $16.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $15.9M |
EOLSEVOLUS INC | $15.7M |
EQXEQUINOX GOLD CORP | $15.7M |
TRITHOMSON REUTERS CORP. | $15.7M |
OHIOMEGA HEALTHCARE INVS INC | $15.7M |
SMSM ENERGY CO | $15.7M |
ZTSZOETIS INC | $15.6M |
ALKSALKERMES PLC | $15.6M |
MKSIMKS INSTRS INC | $15.5M |
BECNUSDBEACON ROOFING SUPPLY INC | $15.4M |
BLDRBUILDERS FIRSTSOURCE INC | $15.4M |
NUSNU SKIN ENTERPRISES INC | $15.4M |
PRLBPROTO LABS INC | $15.4M |
XLVSELECT SECTOR SPDR TR | $15.3M |
EQTEQT CORP | $15.3M |
AWGASBURY AUTOMOTIVE GROUP INC | $15.3M |
DDSDILLARDS INC | $15.3M |
ENSGENSIGN GROUP INC | $15.3M |
BBDBANCO BRADESCO S A | $15.3M |
JBTJOHN BEAN TECHNOLOGIES CORP | $15.3M |
HOGHARLEY DAVIDSON INC | $15.2M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $15.2M |
PLXSPLEXUS CORP | $15.2M |
PFSIPENNYMAC FINL SVCS INC NEW | $15.1M |
ELANELANCO ANIMAL HEALTH INC | $15.1M |
DOCSDOXIMITY INC | $15.1M |
XPOXPO INC | $15.0M |
CACCCREDIT ACCEP CORP MICH | $15.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $15.0M |
FTVFORTIVE CORP | $15.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $15.0M |
MBCMASTERBRAND INC | $14.9M |
SKWDSKYWARD SPECIALTY INS GROUP | $14.9M |
KEYKEYCORP | $14.9M |
AMKRAMKOR TECHNOLOGY INC | $14.9M |
CCCHEMOURS CO | $14.8M |
LIESUN LIFE FINANCIAL INC. | $14.8M |
—NABORS ENERGY TRANSITION COR | $14.7M |
HUNHUNTSMAN CORP | $14.7M |