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 |
|---|---|
IGSBISHARES TR | $32.7M |
MSIMOTOROLA SOLUTIONS INC | $32.3M |
BILLBILL HOLDINGS INC | $32.3M |
SSENTINELONE INC | $32.2M |
NVRIENVIRI CORP | $32.2M |
WRKUSDWESTROCK CO | $32.2M |
SANMSANMINA CORPORATION | $32.1M |
MXLMAXLINEAR INC | $32.1M |
LLOEWS CORP | $32.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $32.0M |
WABWABTEC | $32.0M |
NTRSNORTHERN TR CORP | $31.7M |
GBX 2.875 04/15/28GREENBRIER COS INC | $31.6M |
VIPSVIPSHOP HLDGS LTD | $31.6M |
MKLMARKEL GROUP INC | $31.5M |
EVBGEUREVERBRIDGE INC | $31.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $31.2M |
ABTABBOTT LABS | $31.1M |
DDOMINION ENERGY INC | $31.1M |
GENGEN DIGITAL INC | $31.1M |
TTMITTM TECHNOLOGIES INC | $31.0M |
NTNXNUTANIX INC | $31.0M |
W3UWESTERN UN CO | $30.9M |
NIO 0.5 02/01/27NIO INC | $30.8M |
FOXFOX CORP | $30.8M |
SABHLD 4 04/15/25SABRE GLBL INC | $30.7M |
KWEBKRANESHARES TR | $30.4M |
—UNDER ARMOUR INC | $30.3M |
CHECHEMED CORP NEW | $30.3M |
DC4DEXCOM INC | $30.3M |
CSIQCANADIAN SOLAR INC | $30.1M |
ROPROPER TECHNOLOGIES INC | $30.1M |
BSXBOSTON SCIENTIFIC CORP | $30.0M |
ASANASANA INC | $30.0M |
CNHICNH INDL N V | $30.0M |
FIVEFIVE BELOW INC | $29.9M |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $29.9M |
GMEGAMESTOP CORP NEW | $29.9M |
DVADAVITA INC | $29.9M |
FHIFEDERATED HERMES INC | $29.8M |
IBNICICI BANK LIMITED | $29.8M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $29.7M |
EQIXEQUINIX INC | $29.6M |
RSGREPUBLIC SVCS INC | $29.5M |
ADMAADMA BIOLOGICS INC | $29.4M |
LUMNLUMEN TECHNOLOGIES INC | $29.4M |
KMXCARMAX INC | $29.4M |
EMREMERSON ELEC CO | $29.4M |
CPNGCOUPANG INC | $29.3M |
ODP1THE ODP CORP | $29.3M |
INSM 0.75 06/01/28INSMED INC | $29.1M |
LRNSTRIDE INC | $29.1M |
DDSDILLARDS INC | $29.0M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $29.0M |
PSAPUBLIC STORAGE | $28.9M |
HEHAWAIIAN ELEC INDUSTRIES | $28.8M |
WEAWESTERN ALLIANCE BANCORP | $28.8M |
LNCLINCOLN NATL CORP IND | $28.8M |
PCARPACCAR INC | $28.7M |
APAAPA CORPORATION | $28.4M |
PODD 0.375 09/01/26INSULET CORP | $28.1M |
CMICUMMINS INC | $28.1M |
APPAPPLOVIN CORP | $28.1M |
TREXTREX CO INC | $28.0M |
ITGARTNER INC | $27.9M |
HRLHORMEL FOODS CORP | $27.9M |
FLYWFLYWIRE CORPORATION | $27.8M |
TTTRANE TECHNOLOGIES PLC | $27.8M |
IRMIRON MTN INC DEL | $27.7M |
VCVISTEON CORP | $27.6M |
MPWRMONOLITHIC PWR SYS INC | $27.6M |
PTONPELOTON INTERACTIVE INC | $27.6M |
PCVXVAXCYTE INC | $27.5M |
VECOVEECO INSTRS INC DEL | $27.5M |
MTDRMATADOR RES CO | $27.4M |
FWONALIBERTY MEDIA CORP DEL | $27.3M |
TDCTERADATA CORP DEL | $27.3M |
MSCIMSCI INC | $27.3M |
CAHCARDINAL HEALTH INC | $27.2M |
LADLITHIA MTRS INC | $27.2M |
K6BKBR INC | $27.0M |
SMSM ENERGY CO | $26.9M |
SKAASKECHERS U S A INC | $26.7M |
GISGENERAL MLS INC | $26.7M |
IDXXIDEXX LABS INC | $26.7M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $26.6M |
WIXWIX COM LTD | $26.6M |
—VNET GROUP INC | $26.6M |
CMCSACOMCAST CORP NEW | $26.5M |
OMCLOMNICELL COM | $26.5M |
CDNACAREDX INC | $26.4M |
KRCKILROY RLTY CORP | $26.3M |
GDDYGODADDY INC | $26.2M |
KHCKRAFT HEINZ CO | $26.2M |
GPIGROUP 1 AUTOMOTIVE INC | $26.1M |
HOVHOVNANIAN ENTERPRISES INC | $26.1M |
VNOVORNADO RLTY TR | $26.0M |
BNTXBIONTECH SE | $25.9M |
NVROEURNEVRO CORP | $25.9M |
ASHASHLAND INC | $25.8M |