D. E. Shaw & Co., Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$136.3B
Holdings
3,095
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NIO 4.625 10/15/30NIO INC | 46,450,000 | $32.1B | 23.59% | |
| 602 | LYBLYONDELLBASELL INDUSTRIES N | 432,428 | $32.1B | 23.57% | Put |
| 603 | NRANRG ENERGY INC | 355,572 | $32.1B | 23.54% | Put |
| 604 | JAMF 0.125 09/01/26JAMF HLDG CORP | 34,749,000 | $32.0B | 23.50% | |
| 605 | PWIPOWER INTEGRATIONS INC | 518,761 | $32.0B | 23.49% | |
| 606 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 32,250,000 | $32.0B | 23.45% | |
| 607 | ETHGRAYSCALE ETHEREUM MINI TR E | 1,009,000 | $31.8B | 23.32% | |
| 608 | COOCOOPER COS INC | 344,643 | $31.7B | 23.25% | |
| 609 | JNPJUNIPER NETWORKS INC | 845,780 | $31.7B | 23.24% | |
| 610 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 34,001,000 | $31.6B | 23.19% | |
| 611 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 27,880,000 | $31.5B | 23.15% | |
| 612 | MDGLMADRIGAL PHARMACEUTICALS INC | 101,944 | $31.5B | 23.08% | Put |
| 613 | EXEEXPAND ENERGY CORPORATION | 314,400 | $31.3B | 22.97% | Put |
| 614 | AZPN1USDASPEN TECHNOLOGY INC | 125,257 | $31.3B | 22.94% | |
| 615 | MGMMGM RESORTS INTERNATIONAL | 900,888 | $31.2B | 22.91% | Put |
| 616 | 0VVBPARAMOUNT GLOBAL | 2,980,658 | $31.2B | 22.88% | Put |
| 617 | IRMIRON MTN INC DEL | 296,200 | $31.1B | 22.85% | Put |
| 618 | NYTNEW YORK TIMES CO | 596,521 | $31.0B | 22.78% | |
| 619 | FCFSFIRSTCASH HOLDINGS INC | 294,281 | $30.5B | 22.37% | |
| 620 | SNSHARKNINJA INC | 311,954 | $30.4B | 22.29% | Put |
| 621 | NOVNOV INC | 2,071,760 | $30.2B | 22.20% | |
| 622 | PFGCPERFORMANCE FOOD GROUP CO | 357,724 | $30.2B | 22.19% | |
| 623 | EMEEMCOR GROUP INC | 66,410 | $30.1B | 22.12% | Put |
| 624 | TDAYGANNETT CO INC | 5,941,434 | $30.1B | 22.06% | |
| 625 | SPSCSPS COMM INC | 161,954 | $29.8B | 21.87% | |
| 626 | RPRXROYALTY PHARMA PLC | 1,161,304 | $29.6B | 21.74% | |
| 627 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 29,250,000 | $29.6B | 21.73% | |
| 628 | LOGILOGITECH INTL S A | 358,873 | $29.6B | 21.69% | |
| 629 | FYBRFRONTIER COMMUNICATIONS PARE | 845,336 | $29.3B | 21.52% | Call |
| 630 | HCAHCA HEALTHCARE INC | 97,665 | $29.3B | 21.51% | Put |
| 631 | GPORGULFPORT ENERGY CORP | 158,909 | $29.3B | 21.48% | |
| 632 | ADCAGREE RLTY CORP | 412,928 | $29.1B | 21.35% | |
| 633 | EYENATIONAL VISION HLDGS INC | 2,781,584 | $29.0B | 21.27% | |
| 634 | UEOWESTLAKE CORPORATION | 252,747 | $29.0B | 21.26% | |
| 635 | MMSIMERIT MED SYS INC | 298,262 | $28.8B | 21.17% | |
| 636 | CHGG 0 09/01/26CHEGG INC | 35,072,000 | $28.8B | 21.17% | |
| 637 | SRRKSCHOLAR ROCK HLDG CORP | 666,885 | $28.8B | 21.15% | |
| 638 | COINCOINBASE GLOBAL INC | 115,400 | $28.7B | 21.03% | Call |
| 639 | IPGPIPG PHOTONICS CORP | 391,395 | $28.5B | 20.89% | |
| 640 | BOOTBOOT BARN HLDGS INC | 187,423 | $28.5B | 20.88% | Call |
| 641 | MTHMERITAGE HOMES CORP | 183,989 | $28.3B | 20.77% | Put |
| 642 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 28,500,000 | $28.3B | 20.76% | |
| 643 | GH 0 11/15/27GUARDANT HEALTH INC | 33,500,000 | $28.2B | 20.71% | |
| 644 | MDPEDIATRIX MEDICAL GROUP INC | 2,143,496 | $28.1B | 20.64% | |
| 645 | SIGISELECTIVE INS GROUP INC | 298,890 | $28.0B | 20.51% | |
| 646 | CDECOEUR MNG INC | 4,871,557 | $27.9B | 20.45% | |
| 647 | AURAURORA INNOVATION INC | 4,397,672 | $27.7B | 20.33% | |
| 648 | BNTXBIONTECH SE | 242,450 | $27.6B | 20.27% | Put |
| 649 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 29,500,000 | $27.6B | 20.23% | |
| 650 | CBOECBOE GLOBAL MKTS INC | 140,796 | $27.5B | 20.19% | Call |
| 651 | MNKDMANNKIND CORP | 4,269,063 | $27.5B | 20.14% | |
| 652 | HLHECLA MNG CO | 5,567,251 | $27.3B | 20.06% | Put |
| 653 | IMGIAMGOLD CORP | 5,286,046 | $27.3B | 20.02% | |
| 654 | TTCTORO CO | 339,805 | $27.2B | 19.97% | |
| 655 | —ARES ACQUISITION CORP II | 2,475,000 | $27.2B | 19.94% | |
| 656 | HUTHUT 8 CORP | 1,323,314 | $27.1B | 19.90% | |
| 657 | ILMNILLUMINA INC | 202,736 | $27.1B | 19.88% | Put |
| 658 | MIGAMICROSTRATEGY INC | 93,500 | $27.1B | 19.87% | Call |
| 659 | RKTROCKET COS INC | 2,404,318 | $27.1B | 19.87% | Call |
| 660 | DINOHF SINCLAIR CORP | 771,618 | $27.0B | 19.85% | Put |
| 661 | MPCMARATHON PETE CORP | 193,406 | $27.0B | 19.80% | Put |
| 662 | DPZDOMINOS PIZZA INC | 64,255 | $27.0B | 19.79% | Put |
| 663 | NWLNEWELL BRANDS INC | 2,705,519 | $26.9B | 19.77% | Put |
| 664 | OPTUALTICE USA INC | 11,175,072 | $26.9B | 19.76% | |
| 665 | WIXWIX COM LTD | 125,372 | $26.9B | 19.74% | Put |
| 666 | FEFIRSTENERGY CORP | 675,868 | $26.9B | 19.73% | Call |
| 667 | TTELUS CORPORATION | 1,979,446 | $26.8B | 19.68% | Put |
| 668 | NIO 3.875 10/15/29NIO INC | 36,000,000 | $26.8B | 19.65% | |
| 669 | AOSSMITH A O CORP | 392,463 | $26.8B | 19.64% | |
| 670 | OREALTY INCOME CORP | 499,482 | $26.7B | 19.58% | Put |
| 671 | CLFCLEVELAND-CLIFFS INC NEW | 2,831,023 | $26.6B | 19.53% | Put |
| 672 | LLOEWS CORP | 313,114 | $26.5B | 19.46% | |
| 673 | FRSHFRESHWORKS INC | 1,631,949 | $26.4B | 19.36% | |
| 674 | BURLBURLINGTON STORES INC | 92,157 | $26.3B | 19.28% | Put |
| 675 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 27,330,000 | $26.2B | 19.20% | |
| 676 | TFXTELEFLEX INCORPORATED | 146,944 | $26.2B | 19.19% | |
| 677 | FLRFLUOR CORP NEW | 529,190 | $26.1B | 19.15% | Put |
| 678 | PRGSPROGRESS SOFTWARE CORP | 399,909 | $26.1B | 19.12% | |
| 679 | OPLNOPENLANE INC | 1,301,766 | $25.8B | 18.95% | |
| 680 | JWNUSDNORDSTROM INC | 1,069,033 | $25.8B | 18.94% | Put |
| 681 | ZETAZETA GLOBAL HOLDINGS CORP | 1,433,747 | $25.8B | 18.93% | |
| 682 | SMSM ENERGY CO | 664,705 | $25.8B | 18.91% | Put |
| 683 | TREXTREX CO INC | 372,567 | $25.7B | 18.87% | |
| 684 | ROOTROOT INC | 353,828 | $25.7B | 18.85% | Call |
| 685 | WABWABTEC | 135,333 | $25.7B | 18.83% | |
| 686 | MHKMOHAWK INDS INC | 215,247 | $25.6B | 18.82% | |
| 687 | STXSEAGATE TECHNOLOGY HLDNGS PL | 297,058 | $25.6B | 18.81% | Put |
| 688 | CPRTCOPART INC | 446,534 | $25.6B | 18.81% | |
| 689 | WDC 3 11/15/28WESTERN DIGITAL CORP | 19,250,000 | $25.6B | 18.76% | |
| 690 | OHIOMEGA HEALTHCARE INVS INC | 673,725 | $25.5B | 18.71% | Put |
| 691 | AWGASBURY AUTOMOTIVE GROUP INC | 104,753 | $25.5B | 18.68% | Put |
| 692 | BLKBLACKROCK INC | 24,813 | $25.4B | 18.67% | Put |
| 693 | DAVEDAVE INC | 292,060 | $25.4B | 18.63% | Call |
| 694 | DHCDIVERSIFIED HEALTHCARE TR | 10,980,398 | $25.3B | 18.53% | |
| 695 | IGTINTERNATIONAL GAME TECHNOLOG | 1,428,893 | $25.2B | 18.52% | |
| 696 | ALCALCON AG | 296,839 | $25.2B | 18.49% | |
| 697 | CZRCAESARS ENTERTAINMENT INC NE | 753,300 | $25.2B | 18.47% | Put |
| 698 | PPLPEMBINA PIPELINE CORP | 681,300 | $25.2B | 18.46% | Put |
| 699 | VCVISTEON CORP | 281,926 | $25.0B | 18.35% | Put |
| 700 | CUCAAVIS BUDGET GROUP | 309,822 | $25.0B | 18.33% | Put |