D. E. Shaw & Co., Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$114.4B
Holdings
3,154
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,154 positions)
| Stock | Value |
|---|---|
TEAMATLASSIAN CORPORATION | $68.8B |
OKTA 0.375 06/15/26OKTA INC | $67.3B |
QRVOQORVO INC | $67.2B |
VMIVALMONT INDS INC | $67.0B |
LI 0.25 05/01/28LI AUTO INC | $66.9B |
ELANELANCO ANIMAL HEALTH INC | $66.4B |
ANETEURARISTA NETWORKS INC | $65.6B |
ADIANALOG DEVICES INC | $65.4B |
W 3.25 09/15/27WAYFAIR INC | $65.0B |
CNKCINEMARK HLDGS INC | $64.9B |
BURLBURLINGTON STORES INC | $64.0B |
ILMNILLUMINA INC | $64.0B |
HONHONEYWELL INTL INC | $63.8B |
MFCMANULIFE FINL CORP | $63.2B |
RNG 0 03/15/26RINGCENTRAL INC | $62.5B |
SPLKCHFSPLUNK INC | $62.3B |
NUENUCOR CORP | $62.0B |
HOGHARLEY DAVIDSON INC | $62.0B |
HPEHEWLETT PACKARD ENTERPRISE C | $61.9B |
MRO*MARATHON OIL CORP | $61.1B |
AMAMAMBRX BIOPHARMA INC | $60.4B |
SHELSHELL PLC | $60.3B |
ARWARROW ELECTRS INC | $60.2B |
HRBBLOCK H & R INC | $60.2B |
LVSLAS VEGAS SANDS CORP | $60.1B |
LM0CLIBERTY MEDIA CORP DEL | $60.0B |
KEXKIRBY CORP | $60.0B |
ATI 3.5 06/15/25ATI INC | $59.7B |
CELHCELSIUS HLDGS INC | $59.7B |
TRVTRAVELERS COMPANIES INC | $59.7B |
WSMWILLIAMS SONOMA INC | $59.1B |
NEMNEWMONT CORP | $58.8B |
BKRBAKER HUGHES COMPANY | $58.7B |
NIONIO INC | $58.2B |
LBRDALIBERTY BROADBAND CORP | $58.1B |
UNPUNION PAC CORP | $58.0B |
AMCAMC ENTMT HLDGS INC | $57.9B |
STTSTATE STR CORP | $57.8B |
CHGG 0.125 03/15/25CHEGG INC | $57.6B |
IQ 4 12/15/26IQIYI INC | $57.5B |
SNASNAP ON INC | $57.2B |
F 0 03/15/26FORD MTR CO DEL | $57.2B |
DKSDICKS SPORTING GOODS INC | $57.0B |
CYBRCYBERARK SOFTWARE LTD | $56.4B |
CDNSCADENCE DESIGN SYSTEM INC | $56.2B |
ATDATI INC | $56.1B |
CHGGCHEGG INC | $55.7B |
GAPGAP INC | $55.6B |
UNMUNUM GROUP | $55.6B |
WHRWHIRLPOOL CORP | $55.1B |
TXTTEXTRON INC | $54.4B |
BLBLFBILIBILI INC | $54.1B |
HTDCORCEPT THERAPEUTICS INC | $53.9B |
FMCFMC CORP | $53.9B |
AKAMAKAMAI TECHNOLOGIES INC | $53.8B |
SBACSBA COMMUNICATIONS CORP NEW | $53.7B |
CRCCANADIAN NAT RES LTD | $53.4B |
VFCV F CORP | $53.3B |
WELLWELLTOWER INC | $53.2B |
SAMBOSTON BEER INC | $52.6B |
CVECENOVUS ENERGY INC | $52.4B |
CASYCASEYS GEN STORES INC | $52.3B |
INSPINSPIRE MED SYS INC | $52.3B |
SUSUNCOR ENERGY INC NEW | $52.2B |
AONAON PLC | $52.0B |
CYTK 3.5 07/01/27CYTOKINETICS INC | $51.9B |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $51.7B |
BBWIBATH & BODY WORKS INC | $51.6B |
SPGIS&P GLOBAL INC | $51.5B |
DHCDIVERSIFIED HEALTHCARE TR | $51.5B |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $51.4B |
SEALTD 0.25 09/15/26SEA LTD | $51.3B |
7HPHP INC | $51.2B |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $51.1B |
AEOAMERICAN EAGLE OUTFITTERS IN | $51.0B |
BRBRBELLRING BRANDS INC | $50.3B |
DOWDOW INC | $50.3B |
KRKROGER CO | $49.9B |
GNRCGENERAC HLDGS INC | $49.3B |
PPGPPG INDS INC | $48.9B |
NETCLOUDFLARE INC | $48.8B |
FNVFRANCO NEV CORP | $48.5B |
QTWO 0.75 06/01/26Q2 HLDGS INC | $48.5B |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $48.2B |
AMTAMERICAN TOWER CORP NEW | $48.0B |
MMM3M CO | $47.9B |
YELPYELP INC | $47.8B |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $47.6B |
FWONALIBERTY MEDIA CORP DEL | $47.6B |
ABNB 0 03/15/26AIRBNB INC | $47.5B |
AZTAAZENTA INC | $47.5B |
DHID R HORTON INC | $47.0B |
ENPH 0 03/01/28ENPHASE ENERGY INC | $47.0B |
CHRWC H ROBINSON WORLDWIDE INC | $47.0B |
ETNEATON CORP PLC | $46.9B |
PKNREVVITY INC | $46.9B |
NOCNORTHROP GRUMMAN CORP | $46.8B |
BILI 0.5 12/01/26BILIBILI INC | $46.2B |
HSICHENRY SCHEIN INC | $46.0B |
AMGAFFILIATED MANAGERS GROUP IN | $45.6B |