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 |
|---|---|---|---|---|---|
| 401 | LOWLOWES COS INC | 190,297 | $48.5B | 41.48% | Call |
| 402 | HALHALLIBURTON CO | 1,223,520 | $48.2B | 41.28% | Put |
| 403 | IRDMIRIDIUM COMMUNICATIONS INC | 1,834,562 | $48.0B | 41.07% | Put |
| 404 | ENPH 0 03/01/28ENPHASE ENERGY INC | 55,161,000 | $47.7B | 40.79% | |
| 405 | BILI 0.5 12/01/26BILIBILI INC | 49,696,000 | $47.6B | 40.73% | |
| 406 | UNPUNION PAC CORP | 193,473 | $47.6B | 40.72% | Call |
| 407 | VNOVORNADO RLTY TR | 1,649,070 | $47.4B | 40.60% | Put |
| 408 | FDXFEDEX CORP | 163,424 | $47.4B | 40.52% | |
| 409 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,227,694 | $47.2B | 40.40% | |
| 410 | QRVOQORVO INC | 410,437 | $47.1B | 40.33% | |
| 411 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 90,450,000 | $47.1B | 40.30% | |
| 412 | VALEVALE S A | 3,859,267 | $47.0B | 40.26% | Put |
| 413 | DTEDTE ENERGY CO | 419,101 | $47.0B | 40.22% | |
| 414 | CCOCAMECO CORP | 1,084,823 | $47.0B | 40.22% | Put |
| 415 | TECK/BTECK RESOURCES LTD | 1,023,466 | $46.9B | 40.10% | Put |
| 416 | TEAMATLASSIAN CORPORATION | 239,566 | $46.7B | 40.00% | Put |
| 417 | NWLNEWELL BRANDS INC | 5,799,744 | $46.6B | 39.85% | Put |
| 418 | TTTRANE TECHNOLOGIES PLC | 153,887 | $46.2B | 39.54% | |
| 419 | AMTAMERICAN TOWER CORP NEW | 232,378 | $45.9B | 39.29% | Put |
| 420 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 54,350,000 | $45.7B | 39.10% | |
| 421 | MATMATTEL INC | 2,278,148 | $45.1B | 38.62% | |
| 422 | AEEAMEREN CORP | 607,078 | $44.9B | 38.43% | |
| 423 | GBX 2.875 04/15/28GREENBRIER COS INC | 40,216,000 | $44.6B | 38.17% | |
| 424 | MPWRMONOLITHIC PWR SYS INC | 65,522 | $44.4B | 37.98% | Put |
| 425 | XPEVXPENG INC | 5,762,635 | $44.3B | 37.87% | Put |
| 426 | XRAYDENTSPLY SIRONA INC | 1,327,049 | $44.0B | 37.69% | |
| 427 | LBRDALIBERTY BROADBAND CORP | 767,910 | $43.9B | 37.54% | |
| 428 | ILMNILLUMINA INC | 315,866 | $43.4B | 37.12% | Put |
| 429 | USX1UNITED STATES STL CORP NEW | 1,061,367 | $43.3B | 37.04% | Put |
| 430 | WIREEURENCORE WIRE CORP | 164,343 | $43.2B | 36.96% | Call |
| 431 | ACHOWENS & MINOR INC NEW | 1,555,180 | $43.1B | 36.88% | |
| 432 | NTRSNORTHERN TR CORP | 484,342 | $43.1B | 36.86% | |
| 433 | FISFIDELITY NATL INFORMATION SV | 580,249 | $43.0B | 36.84% | |
| 434 | CHGGCHEGG INC | 5,676,753 | $43.0B | 36.78% | Put |
| 435 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 52,250,000 | $43.0B | 36.77% | |
| 436 | INFN 3.75 08/01/28INFINERA CORP | 38,030,000 | $42.9B | 36.71% | |
| 437 | TAPMOLSON COORS BEVERAGE CO | 633,700 | $42.6B | 36.47% | |
| 438 | AFLAFLAC INC | 495,187 | $42.5B | 36.39% | Put |
| 439 | RCI/BROGERS COMMUNICATIONS INC | 1,029,696 | $42.2B | 36.12% | Put |
| 440 | SPOT 0 03/15/26SPOTIFY USA INC | 45,800,000 | $42.2B | 36.08% | |
| 441 | RIGTRANSOCEAN LTD | 6,551,882 | $41.1B | 35.21% | Put |
| 442 | LNTALLIANT ENERGY CORP | 815,116 | $41.1B | 35.16% | |
| 443 | CGNXCOGNEX CORP | 965,940 | $41.0B | 35.07% | |
| 444 | ALCALCON AG | 491,338 | $40.9B | 35.02% | |
| 445 | DPZDOMINOS PIZZA INC | 81,623 | $40.6B | 34.71% | Put |
| 446 | SNASNAP ON INC | 136,334 | $40.4B | 34.56% | |
| 447 | AMGAFFILIATED MANAGERS GROUP IN | 237,413 | $39.8B | 34.03% | |
| 448 | FDO.FMACYS INC | 1,987,249 | $39.7B | 34.00% | Put |
| 449 | IQ 4 12/15/26IQIYI INC | 40,013,000 | $39.7B | 33.96% | |
| 450 | PCGPG&E CORP | 2,356,375 | $39.5B | 33.80% | |
| 451 | SUSUNCOR ENERGY INC NEW | 1,069,200 | $39.5B | 33.78% | Put |
| 452 | IPGPIPG PHOTONICS CORP | 433,049 | $39.3B | 33.61% | |
| 453 | HUBSHUBSPOT INC | 62,503 | $39.2B | 33.51% | Put |
| 454 | CTVACORTEVA INC | 676,709 | $39.0B | 33.40% | Put |
| 455 | RUNSUNRUN INC | 2,953,139 | $38.9B | 33.31% | Put |
| 456 | BCEBCE INC | 1,144,472 | $38.9B | 33.30% | Put |
| 457 | HOGHARLEY DAVIDSON INC | 888,254 | $38.9B | 33.25% | Put |
| 458 | YELPYELP INC | 978,103 | $38.5B | 32.98% | |
| 459 | SYFSYNCHRONY FINANCIAL | 885,228 | $38.2B | 32.67% | Put |
| 460 | ACIALBERTSONS COS INC | 1,778,426 | $38.1B | 32.63% | |
| 461 | PPLPEMBINA PIPELINE CORP | 1,077,619 | $38.0B | 32.56% | Put |
| 462 | UNMUNUM GROUP | 706,795 | $37.9B | 32.46% | |
| 463 | AZPN1USDASPEN TECHNOLOGY INC | 177,790 | $37.9B | 32.45% | |
| 464 | ROKROCKWELL AUTOMATION INC | 129,872 | $37.8B | 32.38% | |
| 465 | VCVISTEON CORP | 321,302 | $37.8B | 32.34% | |
| 466 | W 0.625 10/01/25WAYFAIR INC | 40,640,000 | $37.7B | 32.29% | |
| 467 | ALNYALNYLAM PHARMACEUTICALS INC | 252,387 | $37.7B | 32.28% | Put |
| 468 | CNHICNH INDL N V | 2,907,341 | $37.7B | 32.25% | |
| 469 | USBUS BANCORP DEL | 842,700 | $37.7B | 32.24% | Put |
| 470 | PAYXPAYCHEX INC | 306,046 | $37.6B | 32.16% | |
| 471 | AZTAAZENTA INC | 621,866 | $37.5B | 32.08% | |
| 472 | AIC3 AI INC | 1,383,941 | $37.5B | 32.06% | Call |
| 473 | CLSEURCELESTICA INC | 832,299 | $37.4B | 32.01% | Put |
| 474 | JOYY 1.375 06/15/26JOYY INC | 37,716,000 | $37.2B | 31.84% | |
| 475 | CRCCANADIAN NAT RES LTD | 487,318 | $37.2B | 31.83% | Put |
| 476 | IOVAIOVANCE BIOTHERAPEUTICS INC | 2,505,766 | $37.1B | 31.78% | Put |
| 477 | BRBRBELLRING BRANDS INC | 626,779 | $37.0B | 31.66% | |
| 478 | BMRNBIOMARIN PHARMACEUTICAL INC | 422,298 | $36.9B | 31.57% | |
| 479 | NIONIO INC | 8,108,512 | $36.5B | 31.23% | Put |
| 480 | 2L9BLUEPRINT MEDICINES CORP | 383,477 | $36.4B | 31.13% | Put |
| 481 | NETCLOUDFLARE INC | 374,872 | $36.3B | 31.06% | Put |
| 482 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 30,977,000 | $36.2B | 31.02% | |
| 483 | CHECHEMED CORP NEW | 56,464 | $36.2B | 31.02% | |
| 484 | CYTK 3.5 07/01/27CYTOKINETICS INC | 22,832,000 | $36.2B | 30.99% | |
| 485 | AXTAAXALTA COATING SYS LTD | 1,049,258 | $36.1B | 30.88% | |
| 486 | DOWDOW INC | 622,354 | $36.0B | 30.85% | Put |
| 487 | ENV 2.625 12/01/27ENVESTNET INC | 34,000,000 | $36.0B | 30.83% | |
| 488 | OPTUALTICE USA INC | 13,769,174 | $35.9B | 30.75% | |
| 489 | HUBS 0.375 06/01/25HUBSPOT INC | 15,953,000 | $35.8B | 30.67% | |
| 490 | EPAMEPAM SYS INC | 129,389 | $35.7B | 30.58% | Put |
| 491 | PTCTPTC THERAPEUTICS INC | 1,225,748 | $35.7B | 30.52% | |
| 492 | ROPROPER TECHNOLOGIES INC | 63,550 | $35.6B | 30.50% | Call |
| 493 | ADMAADMA BIOLOGICS INC | 5,381,718 | $35.5B | 30.40% | |
| 494 | LLOEWS CORP | 450,522 | $35.3B | 30.18% | |
| 495 | ELFE L F BEAUTY INC | 179,662 | $35.2B | 30.14% | Put |
| 496 | GTLSCHART INDS INC | 213,457 | $35.2B | 30.09% | Put |
| 497 | VSTVISTRA CORP | 503,089 | $35.0B | 29.99% | Put |
| 498 | U 0 11/15/26UNITY SOFTWARE INC | 41,255,000 | $35.0B | 29.96% | |
| 499 | FWONALIBERTY MEDIA CORP DEL | 825,191 | $34.9B | 29.91% | |
| 500 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,461,201 | $34.7B | 29.72% | Put |