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 |
|---|---|
COCOVITA COCO CO INC | $34.7M |
NOCNORTHROP GRUMMAN CORP | $34.7M |
RBC 5 10/15/24 ARBC BEARINGS INC | $34.4M |
TTMITTM TECHNOLOGIES INC | $34.2M |
FSLY 0 03/15/26FASTLY INC | $34.0M |
PRUPRUDENTIAL FINL INC | $33.9M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $33.8M |
UNFIUNITED NAT FOODS INC | $33.5M |
NUVLNUVALENT INC | $33.4M |
CFLT 0 01/15/27CONFLUENT INC | $33.3M |
FNVFRANCO NEV CORP | $33.3M |
Z 0.75 09/01/24ZILLOW GROUP INC | $33.1M |
DHCDIVERSIFIED HEALTHCARE TR | $33.1M |
MGAMAGNA INTL INC | $33.0M |
ZZILLOW GROUP INC | $33.0M |
HRBBLOCK H & R INC | $32.5M |
VIRTVIRTU FINL INC | $32.4M |
CZRCAESARS ENTERTAINMENT INC NE | $32.2M |
XPOXPO INC | $32.1M |
ARKKARK ETF TR | $32.1M |
SWTXSPRINGWORKS THERAPEUTICS INC | $31.9M |
WABWABTEC | $31.9M |
XOPSPDR SER TR | $31.9M |
ITGARTNER INC | $31.7M |
OMCLOMNICELL COM | $31.6M |
NVRIENVIRI CORP | $31.5M |
EGHT 4 02/01/288X8 INC NEW | $31.4M |
ABTABBOTT LABS | $31.4M |
WSOWATSCO INC | $31.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $31.2M |
PNCPNC FINL SVCS GROUP INC | $31.1M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $31.1M |
APPNAPPIAN CORP | $31.1M |
AMCAMC ENTMT HLDGS INC | $30.9M |
CMCANADIAN IMPERIAL BK COMM TO | $30.8M |
GOTUGAOTU TECHEDU INC | $30.7M |
PRGPROG HOLDINGS INC | $30.6M |
EOGEOG RES INC | $30.5M |
VNQVANGUARD INDEX FDS | $30.4M |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $30.4M |
SILKSILK RD MED INC | $30.3M |
VACMARRIOTT VACATIONS WORLDWIDE | $30.3M |
PSXPHILLIPS 66 | $30.2M |
VMCVULCAN MATLS CO | $30.1M |
8CWCROWN CASTLE INC | $30.1M |
TWTRADEWEB MKTS INC | $30.0M |
LVLNSPDR SER TR | $29.9M |
WOLF 1.875 12/01/29WOLFSPEED INC | $29.8M |
CBOECBOE GLOBAL MKTS INC | $29.8M |
ATDATI INC | $29.8M |
LM0CLIBERTY MEDIA CORP DEL | $29.6M |
CBRECBRE GROUP INC | $29.4M |
MXLMAXLINEAR INC | $29.4M |
KRCKILROY RLTY CORP | $29.3M |
DOXAMDOCS LTD | $29.3M |
NIO 0.5 02/01/27NIO INC | $29.2M |
—UNDER ARMOUR INC | $29.1M |
FLRFLUOR CORP NEW | $29.0M |
DDSDILLARDS INC | $28.9M |
IDYAIDEAYA BIOSCIENCES INC | $28.9M |
XBISPDR SER TR | $28.8M |
BKBANK NEW YORK MELLON CORP | $28.7M |
URBNURBAN OUTFITTERS INC | $28.7M |
HTDCORCEPT THERAPEUTICS INC | $28.5M |
—NIKOLA CORP | $28.5M |
SEALTD 0.25 09/15/26SEA LTD | $28.4M |
VVVVALVOLINE INC | $28.4M |
MBCMASTERBRAND INC | $28.3M |
EQREQUITY RESIDENTIAL | $28.2M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $28.1M |
DNOWDNOW INC | $28.1M |
LFUSLITTELFUSE INC | $28.1M |
BTUPEABODY ENERGY CORP | $28.1M |
FOXFFOX FACTORY HLDG CORP | $28.0M |
LVSLAS VEGAS SANDS CORP | $28.0M |
BNSBANK NOVA SCOTIA HALIFAX | $28.0M |
TSNTYSON FOODS INC | $27.8M |
KGSKODIAK GAS SVCS INC | $27.8M |
GRPN 1.125 03/15/26GROUPON INC | $27.7M |
CRSPCRISPR THERAPEUTICS AG | $27.7M |
PINSPINTEREST INC | $27.6M |
FMCFMC CORP | $27.5M |
CCLCARNIVAL CORP | $27.5M |
MUSAMURPHY USA INC | $27.3M |
IRINGERSOLL RAND INC | $27.2M |
JBLJABIL INC | $27.1M |
NSZNETSCOUT SYS INC | $27.1M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $27.0M |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $27.0M |
MYGNMYRIAD GENETICS INC | $27.0M |
BYND 0 03/15/27BEYOND MEAT INC | $26.9M |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $26.8M |
CWHCAMPING WORLD HLDGS INC | $26.8M |
PLUNPLUG POWER INC | $26.8M |
PBFPBF ENERGY INC | $26.8M |
ARESARES MANAGEMENT CORPORATION | $26.6M |
NUENUCOR CORP | $26.4M |
AKAMAKAMAI TECHNOLOGIES INC | $26.4M |
AVTRAVANTOR INC | $26.4M |
ANAUTONATION INC | $26.3M |