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 |
|---|---|
ALLYALLY FINL INC | $20.0M |
CMCSACOMCAST CORP NEW | $20.0M |
HXLHEXCEL CORP NEW | $20.0M |
INSPINSPIRE MED SYS INC | $19.9M |
HUNHUNTSMAN CORP | $19.9M |
FLYWFLYWIRE CORPORATION | $19.8M |
HASHASBRO INC | $19.8M |
VECOVEECO INSTRS INC DEL | $19.8M |
BB4AXOS FINANCIAL INC | $19.6M |
DIODDIODES INC | $19.6M |
MRSHMARSH & MCLENNAN COS INC | $19.6M |
PATHUIPATH INC | $19.6M |
COOCOOPER COS INC | $19.6M |
GPNGLOBAL PMTS INC | $19.6M |
OVVOVINTIV INC | $19.5M |
MBLYMOBILEYE GLOBAL INC | $19.5M |
SAMBOSTON BEER INC | $19.4M |
FIVN 0.5 06/01/25FIVE9 INC | $19.4M |
BXBLACKSTONE INC | $19.3M |
EBAEBAY INC. | $19.3M |
CIMCHIMERA INVT CORP | $19.2M |
W3UWESTERN UN CO | $19.1M |
AJGGALLAGHER ARTHUR J & CO | $19.0M |
MTCHMATCH GROUP INC NEW | $19.0M |
SBSWSIBANYE STILLWATER LTD | $18.9M |
FLEXFLEX LTD | $18.9M |
TDCTERADATA CORP DEL | $18.9M |
GOGOGOGO INC | $18.8M |
SOFISOFI TECHNOLOGIES INC | $18.7M |
TPLTEXAS PACIFIC LAND CORPORATI | $18.7M |
KLGWK KELLOGG CO | $18.6M |
BKD 7 11/15/25BROOKDALE SR LIVING INC | $18.6M |
PFGCPERFORMANCE FOOD GROUP CO | $18.6M |
DOOBRP INC | $18.5M |
NET 0 08/15/26CLOUDFLARE INC | $18.5M |
PRLBPROTO LABS INC | $18.5M |
MHKMOHAWK INDS INC | $18.4M |
SRESEMPRA | $18.4M |
IARTINTEGRA LIFESCIENCES HLDGS C | $18.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $18.4M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $18.4M |
SLGNSILGAN HLDGS INC | $18.3M |
BHFBRIGHTHOUSE FINL INC | $18.3M |
WMGWARNER MUSIC GROUP CORP | $18.3M |
KMIKINDER MORGAN INC DEL | $18.2M |
SMSM ENERGY CO | $18.2M |
CRUSCIRRUS LOGIC INC | $18.2M |
MDGLMADRIGAL PHARMACEUTICALS INC | $18.1M |
JBTJOHN BEAN TECHNOLOGIES CORP | $18.1M |
FOXFOX CORP | $18.1M |
MANHMANHATTAN ASSOCIATES INC | $18.1M |
CEGCONSTELLATION ENERGY CORP | $18.0M |
LDOSLEIDOS HOLDINGS INC | $18.0M |
OI*O-I GLASS INC | $18.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $17.9M |
NVSTENVISTA HOLDINGS CORPORATION | $17.9M |
NVROEURNEVRO CORP | $17.8M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $17.8M |
PENPENUMBRA INC | $17.8M |
GOGLGOLDEN OCEAN GROUP LTD | $17.8M |
REZIRESIDEO TECHNOLOGIES INC | $17.7M |
CHGG 0 09/01/26CHEGG INC | $17.7M |
RIORIO TINTO PLC | $17.7M |
RXSTRXSIGHT INC | $17.7M |
ABR 7.5 08/01/25ARBOR REALTY TRUST INC | $17.7M |
GGALGRUPO FINANCIERO GALICIA S.A | $17.7M |
DDOMINION ENERGY INC | $17.6M |
IQVIQVIA HLDGS INC | $17.6M |
YMABUSDY-MABS THERAPEUTICS INC | $17.4M |
SL2SLEEP NUMBER CORP | $17.4M |
SABHLD 7.32 08/01/26SABRE GLBL INC | $17.3M |
CLFCLEVELAND-CLIFFS INC NEW | $17.3M |
SHYFSHYFT GROUP INC | $17.3M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $17.2M |
IDIINTERDIGITAL INC | $17.2M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $17.2M |
MOG/AMOOG INC | $17.1M |
CA8ACACI INTL INC | $17.1M |
NVLSEURALPINE IMMUNE SCIENCES INC | $17.0M |
GDOTGREEN DOT CORP | $17.0M |
FHIFEDERATED HERMES INC | $17.0M |
ENPH 0.25 03/01/25ENPHASE ENERGY INC | $16.9M |
LRNSTRIDE INC | $16.9M |
HELEHELEN OF TROY LTD | $16.8M |
APPFAPPFOLIO INC | $16.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $16.7M |
XLBSELECT SECTOR SPDR TR | $16.7M |
SPIBSPDR SER TR | $16.7M |
FTDRFRONTDOOR INC | $16.7M |
ATOATMOS ENERGY CORP | $16.6M |
NMRNOMURA HLDGS INC | $16.6M |
AGNCAGNC INVT CORP | $16.5M |
HIGHARTFORD FINL SVCS GROUP INC | $16.5M |
CHHCHOICE HOTELS INTL INC | $16.5M |
GLNGGOLAR LNG LTD | $16.5M |
WYNNWYNN RESORTS LTD | $16.5M |
HB6HIBBETT INC | $16.4M |
PODDINSULET CORP | $16.4M |
IYRISHARES TR | $16.4M |
IVZINVESCO LTD | $16.4M |