D. E. Shaw & Co., Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$93.4B
Holdings
3,354
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,354 positions)
| Stock | Value |
|---|---|
TCBITEXAS CAP BANCSHARES INC | $20.3M |
IPGPIPG PHOTONICS CORP | $20.3M |
VECOVEECO INSTRS INC DEL | $20.3M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $20.3M |
—2U INC | $20.3M |
LIVNLIVANOVA PLC | $20.2M |
—WAVERLEY CAPITAL ACQUIS CORP | $20.2M |
PHGKONINKLIJKE PHILIPS N V | $20.1M |
STMSTMICROELECTRONICS N V | $20.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $20.1M |
IMOIMPERIAL OIL LTD | $20.1M |
TPLTEXAS PACIFIC LAND CORPORATI | $20.1M |
GPROGOPRO INC | $20.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $20.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $20.0M |
NUNU HLDGS LTD | $20.0M |
CPBCAMPBELL SOUP CO | $19.9M |
SMARGBPSMARTSHEET INC | $19.9M |
RLXRLX TECHNOLOGY INC | $19.9M |
NEOGNEOGEN CORP | $19.8M |
WBDWARNER BROS DISCOVERY INC | $19.8M |
CFRCULLEN FROST BANKERS INC | $19.8M |
IQIQIYI INC | $19.8M |
SHAKSHAKE SHACK INC | $19.7M |
NET 0 08/15/26CLOUDFLARE INC | $19.6M |
CPRXCATALYST PHARMACEUTICALS INC | $19.6M |
GLGLOBE LIFE INC | $19.5M |
—LUMINAR TECHNOLOGIES INC | $19.5M |
DOCHEALTHPEAK PROPERTIES INC | $19.5M |
SRESEMPRA | $19.4M |
DOCU 0 01/15/24DOCUSIGN INC | $19.4M |
VMIVALMONT INDS INC | $19.4M |
LLOEWS CORP | $19.4M |
AMEDAMEDISYS INC | $19.1M |
FISVFISERV INC | $19.1M |
ACGLARCH CAP GROUP LTD | $19.1M |
BKIEURBLACK KNIGHT INC | $19.0M |
MKLMARKEL CORP | $19.0M |
IRINGERSOLL RAND INC | $19.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $19.0M |
DTDYNATRACE INC | $18.8M |
RTORENTOKIL INITIAL PLC | $18.8M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $18.8M |
SG7SAGE THERAPEUTICS INC | $18.8M |
W3UWESTERN UN CO | $18.8M |
TRGPTARGA RES CORP | $18.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $18.7M |
VMEO*VIMEO INC | $18.7M |
ACCDEURACCOLADE INC | $18.6M |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $18.6M |
APPSDIGITAL TURBINE INC | $18.6M |
FT2FIRST HORIZON CORPORATION | $18.6M |
CDNACAREDX INC | $18.6M |
—SILVERSPAC INC | $18.6M |
HCCWARRIOR MET COAL INC | $18.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $18.4M |
AM6AMICUS THERAPEUTICS INC | $18.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $18.1M |
CSTMCONSTELLIUM SE | $18.1M |
—TCV ACQUISITION CORP | $17.9M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $17.8M |
OXY/WSOCCIDENTAL PETE CORP | $17.7M |
PAGSPAGSEGURO DIGITAL LTD | $17.7M |
TRIPTRIPADVISOR INC | $17.6M |
ALITALIGHT INC | $17.6M |
RVLVREVOLVE GROUP INC | $17.5M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $17.4M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $17.4M |
AFLAFLAC INC | $17.4M |
PHRPHREESIA INC | $17.4M |
ATOATMOS ENERGY CORP | $17.3M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $17.3M |
CYBRCYBERARK SOFTWARE LTD | $17.3M |
AZTAAZENTA INC | $17.2M |
ECPGENCORE CAP GROUP INC | $17.2M |
GTLBGITLAB INC | $17.1M |
JBLJABIL INC | $17.1M |
ZTOZTO EXPRESS CAYMAN INC | $17.1M |
BXPBOSTON PROPERTIES INC | $17.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $17.1M |
QTWOQ2 HLDGS INC | $17.1M |
LPSN 0.75 03/01/24LIVEPERSON INC | $17.0M |
SEESEALED AIR CORP NEW | $17.0M |
MURMURPHY OIL CORP | $17.0M |
HTDCORCEPT THERAPEUTICS INC | $17.0M |
CPRICAPRI HOLDINGS LIMITED | $16.9M |
FATEFATE THERAPEUTICS INC | $16.9M |
GPCGENUINE PARTS CO | $16.9M |
RJFRAYMOND JAMES FINL INC | $16.9M |
RITMRITHM CAPITAL CORP | $16.8M |
MMSIMERIT MED SYS INC | $16.7M |
MNSOMINISO GROUP HLDG LTD | $16.7M |
SCISERVICE CORP INTL | $16.6M |
8LP1VITAL ENERGY INC | $16.6M |
KMXCARMAX INC | $16.6M |
LYVLIVE NATION ENTERTAINMENT IN | $16.5M |
SEALTD 2.375 12/01/25SEA LTD | $16.5M |
RGLDROYAL GOLD INC | $16.4M |
XRAYDENTSPLY SIRONA INC | $16.4M |
ABGAMERISOURCEBERGEN CORP | $16.4M |