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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TELTE CONNECTIVITY LTD | 844,228 | $122.6B | 104.94% | |
| 202 | BMOBANK MONTREAL QUE | 1,254,500 | $122.5B | 104.86% | Put |
| 203 | SFMSPROUTS FMRS MKT INC | 1,883,996 | $121.5B | 103.96% | |
| 204 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 882,520 | $120.1B | 102.75% | Put |
| 205 | COPCONOCOPHILLIPS | 939,599 | $119.6B | 102.35% | Put |
| 206 | BDXBECTON DICKINSON & CO | 483,293 | $119.6B | 102.35% | Call |
| 207 | CLXCLOROX CO DEL | 781,075 | $119.6B | 102.35% | Put |
| 208 | ALB 7.25 03/01/27ALBEMARLE CORP | 2,000,000 | $117.9B | 100.92% | |
| 209 | GPCGENUINE PARTS CO | 756,472 | $117.2B | 100.30% | |
| 210 | COFCAPITAL ONE FINL CORP | 785,511 | $117.0B | 100.09% | Put |
| 211 | NTRNUTRIEN LTD | 2,147,321 | $116.7B | 99.84% | Put |
| 212 | LBRDKLIBERTY BROADBAND CORP | 2,028,019 | $116.1B | 99.33% | |
| 213 | SYYSYSCO CORP | 1,410,621 | $114.5B | 98.00% | |
| 214 | ABNB 0 03/15/26AIRBNB INC | 122,503,000 | $114.3B | 97.78% | |
| 215 | AXONAXON ENTERPRISE INC | 364,786 | $114.1B | 97.68% | Put |
| 216 | VRTVERTIV HOLDINGS CO | 1,391,706 | $113.7B | 97.27% | Put |
| 217 | STTSTATE STR CORP | 1,468,080 | $113.5B | 97.14% | Put |
| 218 | FT2FIRST HORIZON CORPORATION | 7,337,661 | $113.0B | 96.71% | |
| 219 | K6BKBR INC | 1,766,572 | $112.5B | 96.24% | |
| 220 | WMWASTE MGMT INC DEL | 526,820 | $112.3B | 96.10% | |
| 221 | CHKPCHECK POINT SOFTWARE TECH LT | 679,958 | $111.5B | 95.44% | |
| 222 | NCLH 5.375 08/01/25NCL CORP LTD | 83,950,000 | $110.4B | 94.51% | |
| 223 | COINCOINBASE GLOBAL INC | 415,400 | $110.1B | 94.25% | Put |
| 224 | SLBSCHLUMBERGER LTD | 1,988,881 | $109.0B | 93.29% | Put |
| 225 | MSCIMSCI INC | 194,293 | $108.9B | 93.19% | Put |
| 226 | DUOLDUOLINGO INC | 493,361 | $108.8B | 93.13% | Put |
| 227 | KLACKLA CORP | 154,998 | $108.3B | 92.66% | Put |
| 228 | SCHWSCHWAB CHARLES CORP | 1,493,845 | $108.1B | 92.48% | Put |
| 229 | LQDISHARES TR | 985,500 | $107.3B | 91.86% | |
| 230 | BBWIBATH & BODY WORKS INC | 2,145,228 | $107.3B | 91.83% | Put |
| 231 | RTXRTX CORPORATION | 1,097,393 | $107.0B | 91.60% | Put |
| 232 | XLYSELECT SECTOR SPDR TR | 576,881 | $106.1B | 90.79% | |
| 233 | GLOBGLOBANT S A | 522,390 | $105.5B | 90.26% | |
| 234 | WBAWALGREENS BOOTS ALLIANCE INC | 4,830,674 | $104.8B | 89.67% | Put |
| 235 | WRKUSDWESTROCK CO | 2,116,469 | $104.7B | 89.57% | |
| 236 | LINLINDE PLC | 225,346 | $104.6B | 89.55% | Call |
| 237 | NTNXNUTANIX INC | 1,685,064 | $104.0B | 89.01% | Put |
| 238 | DLTRDOLLAR TREE INC | 775,622 | $103.3B | 88.38% | Put |
| 239 | CYBRCYBERARK SOFTWARE LTD | 387,078 | $102.8B | 87.99% | Put |
| 240 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 34,545,000 | $102.6B | 87.83% | |
| 241 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,413,384 | $100.3B | 85.86% | Put |
| 242 | GILDGILEAD SCIENCES INC | 1,368,310 | $100.2B | 85.78% | Put |
| 243 | NEMNEWMONT CORP | 2,769,053 | $99.2B | 84.93% | Put |
| 244 | STMSTMICROELECTRONICS N V | 2,287,524 | $98.9B | 84.65% | Put |
| 245 | BL 0 03/15/26BLACKLINE INC | 108,984,000 | $98.9B | 84.64% | |
| 246 | FTNTFORTINET INC | 1,445,604 | $98.7B | 84.51% | Put |
| 247 | BACVERIZON COMMUNICATIONS INC | 2,327,000 | $97.6B | 83.56% | Put |
| 248 | ICEINTERCONTINENTAL EXCHANGE IN | 708,106 | $97.3B | 83.28% | |
| 249 | EDCONSOLIDATED EDISON INC | 1,069,826 | $97.1B | 83.14% | |
| 250 | UPSTUPSTART HLDGS INC | 3,604,070 | $96.9B | 82.94% | Put |
| 251 | BSXBOSTON SCIENTIFIC CORP | 1,398,793 | $95.8B | 81.99% | |
| 252 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 68,821,000 | $95.6B | 81.84% | |
| 253 | W 1 08/15/26WAYFAIR INC | 102,482,000 | $95.0B | 81.30% | |
| 254 | BURLBURLINGTON STORES INC | 407,925 | $94.7B | 81.06% | Put |
| 255 | METMETLIFE INC | 1,270,886 | $94.2B | 80.60% | Put |
| 256 | SWN1EURSOUTHWESTERN ENERGY CO | 12,389,274 | $93.9B | 80.37% | Put |
| 257 | APDAIR PRODS & CHEMS INC | 386,230 | $93.6B | 80.08% | Put |
| 258 | WELLWELLTOWER INC | 996,515 | $93.1B | 79.69% | |
| 259 | WWAYFAIR INC | 1,345,912 | $91.4B | 78.19% | Put |
| 260 | JCIJOHNSON CTLS INTL PLC | 1,393,195 | $91.0B | 77.88% | Put |
| 261 | EXPEEXPEDIA GROUP INC | 659,441 | $90.8B | 77.74% | Put |
| 262 | ORLYOREILLY AUTOMOTIVE INC | 80,193 | $90.5B | 77.47% | Put |
| 263 | HPEHEWLETT PACKARD ENTERPRISE C | 5,083,832 | $90.1B | 77.14% | |
| 264 | 4I1PHILIP MORRIS INTL INC | 973,570 | $89.2B | 76.34% | Put |
| 265 | AALAMERICAN AIRLS GROUP INC | 5,809,277 | $89.2B | 76.31% | Put |
| 266 | SEALTD 2.375 12/01/25SEA LTD | 88,500,000 | $88.9B | 76.09% | |
| 267 | SPYSPDR S&P 500 ETF TR | 166,854 | $87.3B | 74.69% | |
| 268 | KMBKIMBERLY-CLARK CORP | 673,790 | $87.2B | 74.59% | |
| 269 | CHTRCHARTER COMMUNICATIONS INC N | 298,688 | $86.8B | 74.29% | Put |
| 270 | AEPAMERICAN ELEC PWR CO INC | 1,004,582 | $86.5B | 74.02% | Put |
| 271 | FISVFISERV INC | 521,723 | $83.4B | 71.36% | |
| 272 | MDLZMONDELEZ INTL INC | 1,191,018 | $83.4B | 71.35% | Call |
| 273 | CNKCINEMARK HLDGS INC | 4,609,248 | $82.8B | 70.88% | Call |
| 274 | FRPTFRESHPET INC | 713,058 | $82.6B | 70.70% | Call |
| 275 | LILI AUTO INC | 2,725,095 | $82.5B | 70.62% | |
| 276 | MCHPMICROCHIP TECHNOLOGY INC. | 919,795 | $82.5B | 70.62% | Put |
| 277 | FWONALIBERTY MEDIA CORP DEL | 1,256,342 | $82.4B | 70.53% | |
| 278 | DC4DEXCOM INC | 593,551 | $82.3B | 70.45% | Put |
| 279 | AAALCOA CORP | 2,429,426 | $82.1B | 70.25% | Put |
| 280 | BIDUNBAIDU INC | 773,658 | $81.4B | 69.71% | Put |
| 281 | KEXKIRBY CORP | 848,317 | $80.9B | 69.20% | |
| 282 | SNAP 0.125 03/01/28SNAP INC | 104,974,000 | $80.0B | 68.46% | |
| 283 | XPXP INC | 3,115,791 | $79.9B | 68.42% | Put |
| 284 | IWMISHARES TR | 377,184 | $79.3B | 67.88% | |
| 285 | KKRKKR & CO INC | 788,183 | $79.3B | 67.85% | |
| 286 | RLRALPH LAUREN CORP | 422,024 | $79.2B | 67.81% | Call |
| 287 | INCYINCYTE CORP | 1,385,593 | $78.9B | 67.55% | |
| 288 | ANETEURARISTA NETWORKS INC | 271,960 | $78.9B | 67.49% | Put |
| 289 | RBLXROBLOX CORP | 2,064,354 | $78.8B | 67.45% | Put |
| 290 | ETSY 0.125 10/01/26ETSY INC | 74,185,000 | $78.6B | 67.23% | |
| 291 | IOTSAMSARA INC | 2,070,029 | $78.2B | 66.95% | Put |
| 292 | AESAES CORP | 4,358,273 | $78.1B | 66.88% | Put |
| 293 | TRPTC ENERGY CORP | 1,938,400 | $77.9B | 66.70% | Put |
| 294 | VMIVALMONT INDS INC | 339,240 | $77.4B | 66.28% | |
| 295 | OKTA 0.125 09/01/25OKTA INC | 80,357,000 | $77.2B | 66.11% | |
| 296 | NTRANATERA INC | 841,457 | $77.0B | 65.86% | |
| 297 | ZS 0.125 07/01/25ZSCALER INC | 56,205,000 | $76.7B | 65.63% | |
| 298 | TRVTRAVELERS COMPANIES INC | 332,015 | $76.4B | 65.39% | |
| 299 | SESEA LTD | 1,394,443 | $74.9B | 64.09% | Put |
| 300 | SNAPSNAP INC | 6,513,853 | $74.8B | 64.00% | Put |