D. E. Shaw & Co., Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$116.8B
Holdings
3,189
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,189 positions)
| Stock | Value |
|---|---|
LGIHLGI HOMES INC | $13.5M |
OUTOUTFRONT MEDIA INC | $13.5M |
GNWGENWORTH FINL INC | $13.5M |
APPAPPLOVIN CORP | $13.5M |
MTARCELORMITTAL SA LUXEMBOURG | $13.4M |
RITMRITHM CAPITAL CORP | $13.3M |
B7SBROOKDALE SR LIVING INC | $13.3M |
DYDYCOM INDS INC | $13.3M |
HCQAMN HEALTHCARE SVCS INC | $13.2M |
COKECOCA COLA CONS INC | $13.2M |
IDTIDT CORP | $13.1M |
STZCONSTELLATION BRANDS INC | $13.1M |
ECPGENCORE CAP GROUP INC | $13.1M |
IWNISHARES TR | $13.1M |
QSRRESTAURANT BRANDS INTL INC | $13.0M |
KBESPDR SER TR | $13.0M |
BKUBANKUNITED INC | $13.0M |
KDPKEURIG DR PEPPER INC | $13.0M |
BXPBOSTON PROPERTIES INC | $13.0M |
PIIPOLARIS INC | $12.9M |
TREXTREX CO INC | $12.9M |
BBIOBRIDGEBIO PHARMA INC | $12.9M |
QLYSQUALYS INC | $12.9M |
CALFPACER FDS TR | $12.8M |
ZGZILLOW GROUP INC | $12.8M |
XLRESELECT SECTOR SPDR TR | $12.8M |
EXLSEXLSERVICE HOLDINGS INC | $12.7M |
SAVESPIRIT AIRLS INC | $12.7M |
LBTYALIBERTY GLOBAL LTD | $12.7M |
MTN 0 01/01/26VAIL RESORTS INC | $12.6M |
PUKNPRUDENTIAL PLC | $12.6M |
AKXANSYS INC | $12.6M |
EX9EXELIXIS INC | $12.6M |
JLLJONES LANG LASALLE INC | $12.5M |
GTMZOOMINFO TECHNOLOGIES INC | $12.5M |
ARVNARVINAS INC | $12.5M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $12.5M |
GIIIG III APPAREL GROUP LTD | $12.5M |
OMFONEMAIN HLDGS INC | $12.5M |
FFIVF5 INC | $12.5M |
BECNUSDBEACON ROOFING SUPPLY INC | $12.5M |
KELKELLANOVA | $12.4M |
KBHKB HOME | $12.4M |
STNGSCORPIO TANKERS INC | $12.4M |
MRUSMERUS N V | $12.3M |
CNDTCONDUENT INC | $12.3M |
ENVAENOVA INTL INC | $12.3M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $12.3M |
BMIBADGER METER INC | $12.3M |
CTRACOTERRA ENERGY INC | $12.3M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $12.2M |
MNKDMANNKIND CORP | $12.2M |
TDWTIDEWATER INC NEW | $12.2M |
POOLPOOL CORP | $12.2M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $12.2M |
HCCWARRIOR MET COAL INC | $12.2M |
HALOHALOZYME THERAPEUTICS INC | $12.1M |
NLYANNALY CAPITAL MANAGEMENT IN | $12.1M |
DARDARLING INGREDIENTS INC | $12.1M |
CYHCOMMUNITY HEALTH SYS INC NEW | $12.1M |
EXTREXTREME NETWORKS | $12.0M |
WKWORKIVA INC | $12.0M |
UAUNDER ARMOUR INC | $12.0M |
GFSGLOBALFOUNDRIES INC | $12.0M |
IRBTQIROBOT CORP | $11.9M |
TDOCTELADOC HEALTH INC | $11.9M |
BILIBILIBILI INC | $11.8M |
FAFFIRST AMERN FINL CORP | $11.8M |
PHMPULTE GROUP INC | $11.7M |
TOLTOLL BROTHERS INC | $11.7M |
CHRCHURCHILL DOWNS INC | $11.6M |
XPOFXPONENTIAL FITNESS INC | $11.6M |
—LABORATORY CORP AMER HLDGS | $11.6M |
XELXCEL ENERGY INC | $11.6M |
GRPNGROUPON INC | $11.6M |
F 0 03/15/26FORD MTR CO DEL | $11.6M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $11.5M |
PNRPENTAIR PLC | $11.5M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $11.5M |
FROGJFROG LTD | $11.5M |
S7VSALLY BEAUTY HLDGS INC | $11.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $11.4M |
LMNDLEMONADE INC | $11.4M |
FRSHFRESHWORKS INC | $11.4M |
CSGSCSG SYS INTL INC | $11.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $11.3M |
AMRCAMERESCO INC | $11.3M |
SRPTSAREPTA THERAPEUTICS INC | $11.2M |
TTELUS CORPORATION | $11.2M |
GAPGAP INC | $11.2M |
INVAINNOVIVA INC | $11.2M |
EMBCEMBECTA CORP | $11.2M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $11.1M |
ATSATS CORPORATION | $11.1M |
ACHCACADIA HEALTHCARE COMPANY IN | $11.1M |
KMTKENNAMETAL INC | $11.1M |
SCHLSCHOLASTIC CORP | $11.0M |
PLMRPALOMAR HLDGS INC | $11.0M |
TSEMTOWER SEMICONDUCTOR LTD | $11.0M |
APPSDIGITAL TURBINE INC | $11.0M |