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 |
|---|---|
CMCANADIAN IMPERIAL BK COMM TO | $45.3M |
SAIASAIA INC | $45.3M |
CUCAAVIS BUDGET GROUP | $45.3M |
VIRTVIRTU FINL INC | $45.2M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $44.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $43.8M |
WIREEURENCORE WIRE CORP | $43.6M |
FDXFEDEX CORP | $43.3M |
IDIINTERDIGITAL INC | $43.2M |
ABXBARRICK GOLD CORP | $43.0M |
VRTVERTIV HOLDINGS CO | $43.0M |
NTRANATERA INC | $42.9M |
PPLPEMBINA PIPELINE CORP | $42.8M |
TERTERADYNE INC | $42.6M |
FDO.FMACYS INC | $42.5M |
AFLAFLAC INC | $42.5M |
UNFIUNITED NAT FOODS INC | $42.2M |
—NCL CORP LTD | $42.1M |
PSNPARSONS CORP DEL | $42.0M |
PRUPRUDENTIAL FINL INC | $41.8M |
ARANTERO RESOURCES CORP | $41.7M |
BNSBANK NOVA SCOTIA HALIFAX | $41.3M |
OMCL 0.25 09/15/25OMNICELL COM | $41.3M |
TAPMOLSON COORS BEVERAGE CO | $41.2M |
GGENPACT LIMITED | $41.1M |
SEALTD 2.375 12/01/25SEA LTD | $41.1M |
ALSALLSTATE CORP | $41.0M |
ECLECOLAB INC | $40.8M |
PNCPNC FINL SVCS GROUP INC | $40.7M |
CEGCONSTELLATION ENERGY CORP | $40.4M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $40.4M |
TSNTYSON FOODS INC | $40.4M |
COCOVITA COCO CO INC | $40.3M |
WYNNWYNN RESORTS LTD | $40.2M |
IRDMIRIDIUM COMMUNICATIONS INC | $40.2M |
MDTMEDTRONIC PLC | $40.2M |
UUNITY SOFTWARE INC | $40.2M |
APTVAPTIV PLC | $40.2M |
BLBLACKLINE INC | $39.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $39.0M |
CLCOLGATE PALMOLIVE CO | $38.6M |
VACMARRIOTT VACATIONS WORLDWIDE | $38.5M |
KRTXKARUNA THERAPEUTICS INC | $38.1M |
EQTEQT CORP | $38.0M |
MBCMASTERBRAND INC | $37.7M |
LUVSOUTHWEST AIRLS CO | $37.7M |
OKTAOKTA INC | $37.7M |
PAYXPAYCHEX INC | $37.7M |
ACIALBERTSONS COS INC | $37.6M |
WSOWATSCO INC | $37.5M |
KDKYNDRYL HLDGS INC | $37.5M |
LOWLOWES COS INC | $37.5M |
BBIOBRIDGEBIO PHARMA INC | $37.3M |
PTCTPTC THERAPEUTICS INC | $37.1M |
TOLTOLL BROTHERS INC | $37.1M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $37.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $36.9M |
JOYY 1.375 06/15/26JOYY INC | $36.7M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $36.6M |
LYBLYONDELLBASELL INDUSTRIES N | $36.4M |
RBC 5 10/15/24 ARBC BEARINGS INC | $36.3M |
ALLYALLY FINL INC | $35.8M |
MDRXVERADIGM INC | $35.7M |
ZGZILLOW GROUP INC | $35.6M |
W 0.625 10/01/25WAYFAIR INC | $35.5M |
YUMCYUM CHINA HLDGS INC | $35.4M |
WOLF 1.875 12/01/29WOLFSPEED INC | $35.2M |
NUVLNUVALENT INC | $35.2M |
OUTOUTFRONT MEDIA INC | $34.9M |
NWLNEWELL BRANDS INC | $34.8M |
U 0 11/15/26UNITY SOFTWARE INC | $34.8M |
ANAUTONATION INC | $34.8M |
TFCTRUIST FINL CORP | $34.7M |
TG7TRIUMPH GROUP INC NEW | $34.5M |
MYGNMYRIAD GENETICS INC | $34.5M |
NSZNETSCOUT SYS INC | $34.4M |
CROXCROCS INC | $34.3M |
SRPTSAREPTA THERAPEUTICS INC | $34.3M |
STLDSTEEL DYNAMICS INC | $34.0M |
CNCCENTENE CORP DEL | $33.9M |
KNSLKINSALE CAP GROUP INC | $33.9M |
CTRACOTERRA ENERGY INC | $33.8M |
BCEBCE INC | $33.8M |
MNDYMONDAY COM LTD | $33.8M |
NXTNEXTRACKER INC | $33.8M |
APPNAPPIAN CORP | $33.7M |
OPTUALTICE USA INC | $33.6M |
BTUPEABODY ENERGY CORP | $33.5M |
FQIDIGITAL RLTY TR INC | $33.5M |
TRITHOMSON REUTERS CORP. | $33.5M |
EGHT 4 02/01/288X8 INC NEW | $33.4M |
ASNDASCENDIS PHARMA A/S | $33.4M |
PRGPROG HOLDINGS INC | $33.2M |
ARESARES MANAGEMENT CORPORATION | $33.2M |
HUBS 0.375 06/01/25HUBSPOT INC | $33.1M |
AXTAAXALTA COATING SYS LTD | $33.1M |
GLOBGLOBANT S A | $33.1M |
2L9BLUEPRINT MEDICINES CORP | $32.9M |
ACHOWENS & MINOR INC NEW | $32.9M |
DOXAMDOCS LTD | $32.8M |