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 |
|---|---|
ICLRICON PLC | $25.7M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $25.7M |
YEXTYEXT INC | $25.6M |
GOGOGOGO INC | $25.6M |
OVVOVINTIV INC | $25.5M |
PHMPULTE GROUP INC | $25.5M |
ELFE L F BEAUTY INC | $25.5M |
MHKMOHAWK INDS INC | $25.5M |
FIGSFIGS INC | $25.3M |
KBHKB HOME | $25.2M |
MBLYMOBILEYE GLOBAL INC | $25.2M |
NCLH 2.5 02/15/27NCL CORP LTD | $24.9M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $24.9M |
VNQVANGUARD INDEX FDS | $24.7M |
PENPENUMBRA INC | $24.7M |
VVVVALVOLINE INC | $24.6M |
LHXL3HARRIS TECHNOLOGIES INC | $24.6M |
JBLJABIL INC | $24.5M |
PCGPG&E CORP | $24.5M |
RLRALPH LAUREN CORP | $24.5M |
MATMATTEL INC | $24.4M |
8CWCROWN CASTLE INC | $24.3M |
CLSEURCELESTICA INC | $24.3M |
XIFRNEXTERA ENERGY PARTNERS LP | $24.3M |
RDFN 0.5 04/01/27REDFIN CORP | $24.2M |
AG8AGILENT TECHNOLOGIES INC | $24.1M |
OPCHOPTION CARE HEALTH INC | $23.8M |
FUBOFUBOTV INC | $23.7M |
GLGLOBE LIFE INC | $23.7M |
TRMBTRIMBLE INC | $23.7M |
ATSG*AIR TRANSPORT SERVICES GRP I | $23.5M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $23.4M |
BRZEBRAZE INC | $23.2M |
BB4AXOS FINANCIAL INC | $23.1M |
CTLTEURCATALENT INC | $23.1M |
XPOXPO INC | $23.0M |
FSLY 0 03/15/26FASTLY INC | $23.0M |
IRINGERSOLL RAND INC | $22.9M |
RUN 0 02/01/26SUNRUN INC | $22.8M |
PLCECHILDRENS PL INC NEW | $22.8M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $22.7M |
GTLSCHART INDS INC | $22.7M |
PSXPHILLIPS 66 | $22.7M |
CZRCAESARS ENTERTAINMENT INC NE | $22.5M |
SYFSYNCHRONY FINANCIAL | $22.5M |
EOGEOG RES INC | $22.5M |
FFIVF5 INC | $22.5M |
FANGDIAMONDBACK ENERGY INC | $22.4M |
FLNCFLUENCE ENERGY INC | $22.4M |
BUWABIO RAD LABS INC | $22.4M |
FTDRFRONTDOOR INC | $22.3M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $22.3M |
GH 0 11/15/27GUARDANT HEALTH INC | $22.3M |
STMSTMICROELECTRONICS N V | $22.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $22.2M |
DECKDECKERS OUTDOOR CORP | $22.2M |
PHPARKER-HANNIFIN CORP | $22.2M |
CARRCARRIER GLOBAL CORPORATION | $22.1M |
HUMHUMANA INC | $22.1M |
GRPN 1.125 03/15/26GROUPON INC | $22.1M |
CHDCHURCH & DWIGHT CO INC | $21.9M |
SOSOUTHERN CO | $21.9M |
UAUNDER ARMOUR INC | $21.9M |
GKOSGLAUKOS CORP | $21.8M |
BLDRBUILDERS FIRSTSOURCE INC | $21.8M |
COKECOCA COLA CONS INC | $21.7M |
RAMPLIVERAMP HLDGS INC | $21.6M |
WMWASTE MGMT INC DEL | $21.6M |
AMCXAMC NETWORKS INC | $21.5M |
SPOT 0 03/15/26SPOTIFY USA INC | $21.5M |
BECNUSDBEACON ROOFING SUPPLY INC | $21.5M |
AEPAMERICAN ELEC PWR CO INC | $21.4M |
PDCOEURPATTERSON COS INC | $21.4M |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $21.3M |
IEXIDEX CORP | $21.3M |
CPRICAPRI HOLDINGS LIMITED | $21.2M |
MUSAMURPHY USA INC | $21.2M |
PNRPENTAIR PLC | $21.2M |
T7DTRANSDIGM GROUP INC | $21.2M |
TCBITEXAS CAP BANCSHARES INC | $21.0M |
CGNXCOGNEX CORP | $20.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $20.9M |
AYIACUITY BRANDS INC | $20.9M |
MDPEDIATRIX MEDICAL GROUP INC | $20.8M |
CPECALLON PETE CO DEL | $20.6M |
PRLBPROTO LABS INC | $20.5M |
GKDGRAND CANYON ED INC | $20.5M |
AJGGALLAGHER ARTHUR J & CO | $20.5M |
EX9EXELIXIS INC | $20.5M |
CNMCORE & MAIN INC | $20.5M |
FRPTFRESHPET INC | $20.5M |
MCOMOODYS CORP | $20.4M |
WNCWABASH NATL CORP | $20.4M |
NVCRNOVOCURE LTD | $20.4M |
SAVESPIRIT AIRLS INC | $20.3M |
BYND 0 03/15/27BEYOND MEAT INC | $20.1M |
AFWALIGN TECHNOLOGY INC | $20.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $20.1M |
IM8NINSMED INC | $20.0M |
SPGSIMON PPTY GROUP INC NEW | $20.0M |