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 |
|---|---|
BXPBOSTON PROPERTIES INC | $20.0M |
CINFCINCINNATI FINL CORP | $20.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $19.9M |
HUNHUNTSMAN CORP | $19.8M |
HELEHELEN OF TROY LTD | $19.8M |
OI*O-I GLASS INC | $19.8M |
FIVN 0.5 06/01/25FIVE9 INC | $19.8M |
UTHUNITED THERAPEUTICS CORP DEL | $19.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $19.7M |
MRSHMARSH & MCLENNAN COS INC | $19.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $19.7M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $19.7M |
SPLK 1.125 06/15/27SPLUNK INC | $19.5M |
HPPHUDSON PAC PPTYS INC | $19.5M |
AMHAMERICAN HOMES 4 RENT | $19.5M |
EWBCEAST WEST BANCORP INC | $19.4M |
SMTC 1.625 11/01/27SEMTECH CORP | $19.3M |
TPLTEXAS PACIFIC LAND CORPORATI | $19.2M |
CFLT 0 01/15/27CONFLUENT INC | $19.2M |
SIRIEURSIRIUS XM HOLDINGS INC | $19.1M |
AZPN1USDASPEN TECHNOLOGY INC | $19.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $19.0M |
TWTRADEWEB MKTS INC | $19.0M |
GIIIG III APPAREL GROUP LTD | $19.0M |
NRANRG ENERGY INC | $18.9M |
STNGSCORPIO TANKERS INC | $18.9M |
WOLF*WOLFSPEED INC | $18.9M |
—LIBERTY MEDIA CORP DEL | $18.9M |
PLUNPLUG POWER INC | $18.9M |
IDYAIDEAYA BIOSCIENCES INC | $18.8M |
BKBANK NEW YORK MELLON CORP | $18.8M |
EQREQUITY RESIDENTIAL | $18.8M |
—NIO INC | $18.8M |
BMTABRITISH AMERN TOB PLC | $18.6M |
PEBPEBBLEBROOK HOTEL TR | $18.6M |
—LABORATORY CORP AMER HLDGS | $18.6M |
VTEBVANGUARD MUN BD FDS | $18.6M |
CBAYUSDCYMABAY THERAPEUTICS INC | $18.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $18.6M |
MIDDMIDDLEBY CORP | $18.5M |
WKWORKIVA INC | $18.5M |
SILKSILK RD MED INC | $18.4M |
ABR 7.5 08/01/25ARBOR REALTY TRUST INC | $18.4M |
ENPH 0.25 03/01/25ENPHASE ENERGY INC | $18.4M |
PBFPBF ENERGY INC | $18.4M |
WCNWASTE CONNECTIONS INC | $18.3M |
APHAMPHENOL CORP NEW | $18.3M |
MOG/AMOOG INC | $18.3M |
PEOEXELON CORP | $18.3M |
EWEDWARDS LIFESCIENCES CORP | $18.3M |
GCOGENESCO INC | $18.2M |
KRNTKORNIT DIGITAL LTD | $18.2M |
DISHDISH NETWORK CORPORATION | $18.1M |
HP5AEQUITY COMWLTH | $18.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $17.9M |
OPLNOPENLANE INC | $17.9M |
DNOWNOW INC | $17.9M |
PFGCPERFORMANCE FOOD GROUP CO | $17.8M |
CRSPCRISPR THERAPEUTICS AG | $17.8M |
CNRCANADIAN NATL RY CO | $17.7M |
ALKSALKERMES PLC | $17.7M |
LPSN 0.75 03/01/24LIVEPERSON INC | $17.7M |
HCAHCA HEALTHCARE INC | $17.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $17.6M |
COURCOURSERA INC | $17.5M |
RGENREPLIGEN CORP | $17.5M |
HOUSANYWHERE REAL ESTATE INC | $17.5M |
SRESEMPRA | $17.5M |
MRVLMARVELL TECHNOLOGY INC | $17.4M |
BGBUNGE GLOBAL SA | $17.4M |
LBTYALIBERTY GLOBAL LTD | $17.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $17.4M |
AEMAGNICO EAGLE MINES LTD | $17.3M |
BROBROWN & BROWN INC | $17.3M |
MNSOMINISO GROUP HLDG LTD | $17.3M |
IPGPIPG PHOTONICS CORP | $17.2M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $17.2M |
ACLSAXCELIS TECHNOLOGIES INC | $17.2M |
VICIVICI PPTYS INC | $17.2M |
CWHCAMPING WORLD HLDGS INC | $17.1M |
PLABPHOTRONICS INC | $17.1M |
VRNSVARONIS SYS INC | $17.0M |
MTARCELORMITTAL SA LUXEMBOURG | $17.0M |
NVONOVO-NORDISK A S | $16.9M |
QTRXQUANTERIX CORP | $16.9M |
SYNASYNAPTICS INC | $16.9M |
INFN 3.75 08/01/28INFINERA CORP | $16.8M |
MPMP MATERIALS CORP | $16.8M |
SPIBSPDR SER TR | $16.8M |
OSKOSHKOSH CORP | $16.8M |
BKD 7 11/15/25BROOKDALE SR LIVING INC | $16.6M |
JBTJOHN BEAN TECHNOLOGIES CORP | $16.6M |
ACTENACT HLDGS INC | $16.6M |
RLIRLI CORP | $16.5M |
TSEMTOWER SEMICONDUCTOR LTD | $16.4M |
REAL 3 06/15/25THE REALREAL INC | $16.4M |
LKQ1LKQ CORP | $16.4M |
QLYSQUALYS INC | $16.4M |
CA8ACACI INTL INC | $16.3M |
CHHCHOICE HOTELS INTL INC | $16.3M |