D. E. Shaw & Co., Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$97.9B
Holdings
3,149
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,149 positions)
| Stock | Value |
|---|---|
COIN 0.5 06/01/26COINBASE GLOBAL INC | $19.6M |
RUN 0 02/01/26SUNRUN INC | $19.6M |
UNFIUNITED NAT FOODS INC | $19.5M |
MOG/AMOOG INC | $19.4M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $19.4M |
TVTXTRAVERE THERAPEUTICS INC | $19.4M |
BILL 0 12/01/25BILL HOLDINGS INC | $19.4M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $19.4M |
GRBKGREEN BRICK PARTNERS INC | $19.3M |
VMEO*VIMEO INC | $19.3M |
HOODROBINHOOD MKTS INC | $19.2M |
EXTREXTREME NETWORKS | $19.2M |
PCGPG&E CORP | $19.0M |
COKECOCA COLA CONS INC | $19.0M |
BXPBOSTON PROPERTIES INC | $18.9M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $18.9M |
CMCCOMMERCIAL METALS CO | $18.9M |
AMEDAMEDISYS INC | $18.9M |
—SILVERSPAC INC | $18.9M |
JBLJABIL INC | $18.8M |
PHMPULTE GROUP INC | $18.7M |
JBHTHUNT J B TRANS SVCS INC | $18.5M |
EQIXEQUINIX INC | $18.5M |
BOXBOX INC | $18.4M |
FASTFASTENAL CO | $18.4M |
SHAKSHAKE SHACK INC | $18.4M |
TDYTELEDYNE TECHNOLOGIES INC | $18.4M |
DDD3-D SYS CORP DEL | $18.4M |
LEGNLEGEND BIOTECH CORP | $18.3M |
CLSEURCELESTICA INC | $18.3M |
UAAUNDER ARMOUR INC | $18.2M |
UNMUNUM GROUP | $18.2M |
DNOWNOW INC | $18.2M |
EBIXEUREBIX INC | $18.2M |
RITMRITHM CAPITAL CORP | $18.1M |
CEGCONSTELLATION ENERGY CORP | $18.0M |
FTVFORTIVE CORP | $18.0M |
ABNB 0 03/15/26AIRBNB INC | $18.0M |
MBLYMOBILEYE GLOBAL INC | $17.9M |
SEALTD 0.25 09/15/26SEA LTD | $17.8M |
XELXCEL ENERGY INC | $17.8M |
STLDSTEEL DYNAMICS INC | $17.8M |
BILIBILIBILI INC | $17.8M |
RRRRED ROCK RESORTS INC | $17.7M |
TG7TRIUMPH GROUP INC NEW | $17.7M |
LZLEGALZOOM COM INC | $17.7M |
—ABCAM PLC | $17.6M |
INFNEURINFINERA CORP | $17.5M |
EMNEASTMAN CHEM CO | $17.4M |
CITCINTAS CORP | $17.4M |
OVVOVINTIV INC | $17.4M |
IPGPIPG PHOTONICS CORP | $17.3M |
MPTMEDICAL PPTYS TRUST INC | $17.2M |
ENPH 0.25 03/01/25ENPHASE ENERGY INC | $17.2M |
MQMARQETA INC | $17.2M |
SIGSIGNET JEWELERS LIMITED | $17.1M |
ODP1THE ODP CORP | $17.1M |
LPSN 0.75 03/01/24LIVEPERSON INC | $17.0M |
VEEVVEEVA SYS INC | $16.8M |
LLOEWS CORP | $16.7M |
ATSG*AIR TRANSPORT SERVICES GRP I | $16.6M |
WMSADVANCED DRAIN SYS INC DEL | $16.6M |
IARTINTEGRA LIFESCIENCES HLDGS C | $16.6M |
GISGENERAL MLS INC | $16.4M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $16.3M |
TCBITEXAS CAP BANCSHARES INC | $16.3M |
WPMWHEATON PRECIOUS METALS CORP | $16.3M |
MNKDMANNKIND CORP | $16.2M |
AESAES CORP | $16.2M |
A4SAMERIPRISE FINL INC | $16.2M |
FMFFORMFACTOR INC | $16.2M |
—SOVOS BRANDS INC | $16.2M |
DARDARLING INGREDIENTS INC | $16.2M |
COURCOURSERA INC | $16.1M |
LUMNLUMEN TECHNOLOGIES INC | $16.1M |
FDSFACTSET RESH SYS INC | $16.1M |
RPD 2.25 05/01/25RAPID7 INC | $16.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $16.0M |
DVADAVITA INC | $15.9M |
BURBURFORD CAP LTD | $15.9M |
GPROGOPRO INC | $15.8M |
DOVDOVER CORP | $15.8M |
GPIGROUP 1 AUTOMOTIVE INC | $15.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $15.8M |
TNDMTANDEM DIABETES CARE INC | $15.8M |
GPNGLOBAL PMTS INC | $15.8M |
BYNOBYNORDIC ACQUISITION CORP | $15.7M |
TSAACI WORLDWIDE INC | $15.7M |
FTDRFRONTDOOR INC | $15.7M |
SYYSYSCO CORP | $15.7M |
FSLYFASTLY INC | $15.7M |
FOXFOX CORP | $15.6M |
CPRICAPRI HOLDINGS LIMITED | $15.6M |
CNMCORE & MAIN INC | $15.6M |
APHAMPHENOL CORP NEW | $15.6M |
ECPGENCORE CAP GROUP INC | $15.5M |
GMEGAMESTOP CORP NEW | $15.5M |
8DTSQUARESPACE INC | $15.5M |
PHRPHREESIA INC | $15.5M |
VODVODAFONE GROUP PLC NEW | $15.4M |