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 |
|---|---|
EVBGEUREVERBRIDGE INC | $26.2M |
EVRGEVERGY INC | $26.2M |
COLDAMERICOLD REALTY TRUST INC | $26.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $26.1M |
COHRCOHERENT CORP | $26.1M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $26.0M |
VERAVERA THERAPEUTICS INC | $25.9M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $25.9M |
LNCLINCOLN NATL CORP IND | $25.9M |
ACMAECOM | $25.8M |
BLDRBUILDERS FIRSTSOURCE INC | $25.6M |
EWEDWARDS LIFESCIENCES CORP | $25.6M |
YEXTYEXT INC | $25.6M |
EYENATIONAL VISION HLDGS INC | $25.5M |
AFWALIGN TECHNOLOGY INC | $25.2M |
SSRMSSR MINING IN | $25.2M |
PCVXVAXCYTE INC | $25.1M |
GLGLOBE LIFE INC | $25.1M |
TRITHOMSON REUTERS CORP. | $25.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $25.0M |
MCOMOODYS CORP | $25.0M |
CAHCARDINAL HEALTH INC | $24.8M |
ROOTROOT INC | $24.6M |
HSICHENRY SCHEIN INC | $24.1M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $24.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $24.1M |
TCE2CELLDEX THERAPEUTICS INC NEW | $24.1M |
—LIBERTY MEDIA CORP DEL | $23.9M |
BWXTBWX TECHNOLOGIES INC | $23.9M |
FRFIRST INDL RLTY TR INC | $23.8M |
BROSDUTCH BROS INC | $23.5M |
ASHASHLAND INC | $23.4M |
PWIPOWER INTEGRATIONS INC | $23.3M |
RGENREPLIGEN CORP | $23.1M |
SGSWEETGREEN INC | $23.0M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $23.0M |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $23.0M |
KDKYNDRYL HLDGS INC | $23.0M |
NCLH 2.5 02/15/27NCL CORP LTD | $22.9M |
QDELQUIDELORTHO CORP | $22.8M |
CUCAAVIS BUDGET GROUP | $22.7M |
XLISELECT SECTOR SPDR TR | $22.7M |
LUVSOUTHWEST AIRLS CO | $22.6M |
HOVHOVNANIAN ENTERPRISES INC | $22.5M |
HCI 4.75 06/01/42HCI GROUP INC | $22.5M |
QSQUANTUMSCAPE CORP | $22.5M |
CNCCENTENE CORP DEL | $22.5M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $22.5M |
QVCAUSDQURATE RETAIL INC | $22.4M |
MKLMARKEL GROUP INC | $22.3M |
SMTC 1.625 11/01/27SEMTECH CORP | $22.3M |
BRZEBRAZE INC | $22.3M |
GH 0 11/15/27GUARDANT HEALTH INC | $22.2M |
PSAPUBLIC STORAGE | $22.2M |
NVONOVO-NORDISK A S | $22.2M |
Z 1.375 09/01/26ZILLOW GROUP INC | $22.0M |
BROBROWN & BROWN INC | $22.0M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $21.9M |
PEBPEBBLEBROOK HOTEL TR | $21.9M |
BMTABRITISH AMERN TOB PLC | $21.9M |
BLBLACKLINE INC | $21.8M |
OPLNOPENLANE INC | $21.8M |
CFGCITIZENS FINL GROUP INC | $21.7M |
HCAHCA HEALTHCARE INC | $21.7M |
WMSADVANCED DRAIN SYS INC DEL | $21.6M |
IJRISHARES TR | $21.6M |
WNCWABASH NATL CORP | $21.5M |
MDPEDIATRIX MEDICAL GROUP INC | $21.5M |
BNTXBIONTECH SE | $21.5M |
7HPHP INC | $21.4M |
CDNACAREDX INC | $21.4M |
SATSECHOSTAR CORP | $21.4M |
AONAON PLC | $21.4M |
GPIGROUP 1 AUTOMOTIVE INC | $21.4M |
AYIACUITY BRANDS INC | $21.3M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $21.2M |
LUMNLUMEN TECHNOLOGIES INC | $21.2M |
ATMUATMUS FILTRATION TECHNOLOGIE | $21.2M |
TCBITEXAS CAP BANCSHARES INC | $21.1M |
NRANRG ENERGY INC | $21.1M |
HP5AEQUITY COMWLTH | $21.1M |
CNPCENTERPOINT ENERGY INC | $21.0M |
MTDRMATADOR RES CO | $21.0M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $20.9M |
ODP1THE ODP CORP | $20.9M |
8LP1VITAL ENERGY INC | $20.6M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $20.6M |
ATSG*AIR TRANSPORT SERVICES GRP I | $20.4M |
SLGSL GREEN RLTY CORP | $20.4M |
RDFN 0.5 04/01/27REDFIN CORP | $20.4M |
LYBLYONDELLBASELL INDUSTRIES N | $20.4M |
RLIRLI CORP | $20.3M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $20.3M |
IQIQIYI INC | $20.3M |
VODVODAFONE GROUP PLC NEW | $20.3M |
DHID R HORTON INC | $20.3M |
CARRCARRIER GLOBAL CORPORATION | $20.1M |
FATEFATE THERAPEUTICS INC | $20.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $20.0M |
ADNTADIENT PLC | $20.0M |