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 |
|---|---|
—PROJECT ENERGY REIMAGINED AC | $15.4M |
2XYSCIPLAY CORPORATION | $15.4M |
—ZALATORIS ACQUISITION CORP | $15.4M |
EXREXTRA SPACE STORAGE INC | $15.4M |
FUTUFUTU HLDGS LTD | $15.4M |
FLNCFLUENCE ENERGY INC | $15.3M |
FQIDIGITAL RLTY TR INC | $15.3M |
CMACOMERICA INC | $15.3M |
THOTHOR INDS INC | $15.3M |
YPFYPF SOCIEDAD ANONIMA | $15.2M |
HP5AEQUITY COMWLTH | $15.2M |
ITGARTNER INC | $15.2M |
QVCAUSDQURATE RETAIL INC | $15.2M |
WMGWARNER MUSIC GROUP CORP | $15.1M |
REAL 3 06/15/25THE REALREAL INC | $15.1M |
TNKTEEKAY TANKERS LTD | $15.1M |
MNSTMONSTER BEVERAGE CORP NEW | $15.1M |
HOVHOVNANIAN ENTERPRISES INC | $15.1M |
BJBJS WHSL CLUB HLDGS INC | $15.1M |
—DICE THERAPEUTICS INC | $15.0M |
FITBFIFTH THIRD BANCORP | $15.0M |
ALITALIGHT INC | $14.9M |
SEESEALED AIR CORP NEW | $14.9M |
AYIACUITY BRANDS INC | $14.9M |
ACCDEURACCOLADE INC | $14.8M |
WECWEC ENERGY GROUP INC | $14.8M |
SEALTD 2.375 12/01/25SEA LTD | $14.7M |
STSENSATA TECHNOLOGIES HLDG PL | $14.7M |
PAGSPAGSEGURO DIGITAL LTD | $14.7M |
PWRQUANTA SVCS INC | $14.6M |
NTRSNORTHERN TR CORP | $14.5M |
SLMSLM CORP | $14.5M |
IMVTIMMUNOVANT INC | $14.5M |
MTARCELORMITTAL SA LUXEMBOURG | $14.4M |
NEONEOGENOMICS INC | $14.4M |
MANHMANHATTAN ASSOCIATES INC | $14.3M |
GIIIG III APPAREL GROUP LTD | $14.3M |
HIMSHIMS & HERS HEALTH INC | $14.2M |
AM6AMICUS THERAPEUTICS INC | $14.2M |
OLNOLIN CORP | $14.2M |
ADIANALOG DEVICES INC | $14.2M |
GFLGFL ENVIRONMENTAL INC | $14.2M |
RCI/BROGERS COMMUNICATIONS INC | $14.2M |
EMBISHARES TR | $14.1M |
TCMDTACTILE SYS TECHNOLOGY INC | $14.1M |
XPXP INC | $14.1M |
WATWATERS CORP | $14.1M |
CNDTCONDUENT INC | $14.1M |
GNWGENWORTH FINL INC | $14.0M |
—GOGREEN INVESTMENTS CORP | $14.0M |
FRSHFRESHWORKS INC | $14.0M |
APTVAPTIV PLC | $14.0M |
RG6ROGERS CORP | $14.0M |
ASGNASGN INC | $13.9M |
FTSFORTIS INC | $13.9M |
FCELCHFFUELCELL ENERGY INC | $13.9M |
ENOVENOVIS CORPORATION | $13.8M |
PSAPUBLIC STORAGE | $13.7M |
GRPN 1.125 03/15/26GROUPON INC | $13.6M |
RDFNREDFIN CORP | $13.6M |
SUISUN CMNTYS INC | $13.6M |
FCNFTI CONSULTING INC | $13.6M |
TPLTEXAS PACIFIC LAND CORPORATI | $13.6M |
LILI AUTO INC | $13.5M |
JELDJELD-WEN HLDG INC | $13.5M |
CPRTCOPART INC | $13.5M |
CLXCLOROX CO DEL | $13.5M |
NVTSNAVITAS SEMICONDUCTOR CORP | $13.5M |
CGNTCOGNYTE SOFTWARE LTD | $13.5M |
CHEFCHEFS WHSE INC | $13.4M |
OPLNOPENLANE INC | $13.3M |
SWKSTANLEY BLACK & DECKER INC | $13.3M |
MKLMARKEL GROUP INC | $13.3M |
7SUSUMMIT MATLS INC | $13.3M |
EATBRINKER INTL INC | $13.3M |
XLISELECT SECTOR SPDR TR | $13.2M |
IMCRIMMUNOCORE HLDGS PLC | $13.2M |
INTAINTAPP INC | $13.2M |
NEWREURNEW RELIC INC | $13.1M |
RPRXROYALTY PHARMA PLC | $13.1M |
LPSNUSDLIVEPERSON INC | $13.1M |
ABGAMERISOURCEBERGEN CORP | $13.1M |
DTEDTE ENERGY CO | $13.1M |
TDWTIDEWATER INC NEW | $13.1M |
CXMSPRINKLR INC | $13.0M |
APDAIR PRODS & CHEMS INC | $13.0M |
NOVNOV INC | $13.0M |
OMCLOMNICELL COM | $12.9M |
OKEONEOK INC NEW | $12.9M |
LGFEURLIONS GATE ENTMNT CORP | $12.9M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $12.9M |
APY1EURCHAMPIONX CORPORATION | $12.9M |
NEO 0.25 01/15/28NEOGENOMICS INC | $12.9M |
TSTENARIS S A | $12.8M |
VIAVVIAVI SOLUTIONS INC | $12.8M |
EPAMEPAM SYS INC | $12.8M |
FCFSFIRSTCASH HOLDINGS INC | $12.8M |
BKD 7 11/15/25BROOKDALE SR LIVING INC | $12.8M |
—SOCIAL CAP SUVRETTA HLDS CRP | $12.8M |
ARLOARLO TECHNOLOGIES INC | $12.7M |