D. E. Shaw & Co., Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$106.9B
Holdings
3,259
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 187,623 | $12.8B | 11.93% | |
| 902 | EX9EXELIXIS INC | 564,070 | $12.7B | 11.85% | |
| 903 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 11,500,000 | $12.7B | 11.84% | |
| 904 | TVTXTRAVERE THERAPEUTICS INC | 1,533,072 | $12.6B | 11.78% | |
| 905 | BKLNINVESCO EXCH TRADED FD TR II | 598,500 | $12.6B | 11.78% | |
| 906 | SWKSTANLEY BLACK & DECKER INC | 156,915 | $12.5B | 11.72% | Put |
| 907 | LNCLINCOLN NATL CORP IND | 401,878 | $12.5B | 11.69% | Put |
| 908 | CNHICNH INDL N V | 1,231,766 | $12.5B | 11.67% | |
| 909 | WBSWEBSTER FINL CORP | 286,257 | $12.5B | 11.67% | |
| 910 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 3,000,000 | $12.5B | 11.66% | |
| 911 | OREALTY INCOME CORP | 234,800 | $12.4B | 11.60% | Put |
| 912 | EQTEQT CORP | 335,265 | $12.4B | 11.59% | Put |
| 913 | DRVNDRIVEN BRANDS HLDGS INC | 973,123 | $12.4B | 11.58% | |
| 914 | VGREURVECTOR GROUP LTD | 1,167,955 | $12.3B | 11.55% | |
| 915 | PRKSUNITED PARKS & RESORTS INC | 227,266 | $12.3B | 11.54% | |
| 916 | TFCTRUIST FINL CORP | 317,559 | $12.3B | 11.54% | Put |
| 917 | EXECHESAPEAKE ENERGY CORP | 150,000 | $12.3B | 11.53% | Put |
| 918 | SCHLSCHOLASTIC CORP | 347,532 | $12.3B | 11.53% | |
| 919 | EXLSEXLSERVICE HOLDINGS INC | 392,648 | $12.3B | 11.52% | |
| 920 | RITMRITHM CAPITAL CORP | 1,127,496 | $12.3B | 11.50% | |
| 921 | AMEAMETEK INC | 73,771 | $12.3B | 11.50% | |
| 922 | PEGAPEGASYSTEMS INC | 203,170 | $12.3B | 11.50% | |
| 923 | KIMKIMCO RLTY CORP | 631,572 | $12.3B | 11.49% | |
| 924 | BECNUSDBEACON ROOFING SUPPLY INC | 135,246 | $12.2B | 11.45% | |
| 925 | IDTIDT CORP | 340,621 | $12.2B | 11.44% | |
| 926 | ACTENACT HLDGS INC | 398,792 | $12.2B | 11.43% | |
| 927 | SIL1EURSILVERCREST METALS INC | 1,496,246 | $12.2B | 11.41% | |
| 928 | BSYBENTLEY SYS INC | 247,087 | $12.2B | 11.41% | |
| 929 | PWRQUANTA SVCS INC | 47,770 | $12.1B | 11.35% | Call |
| 930 | PUKNPRUDENTIAL PLC | 661,842 | $12.1B | 11.34% | |
| 931 | CHECHEMED CORP NEW | 22,291 | $12.1B | 11.31% | |
| 932 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 165,906 | $12.1B | 11.31% | |
| 933 | IWOISHARES TR | 45,954 | $12.1B | 11.28% | |
| 934 | CAECAE INC | 648,188 | $12.0B | 11.26% | |
| 935 | INTUINTUIT | 18,241 | $12.0B | 11.21% | Put |
| 936 | MEDMEDIFAST INC | 549,008 | $12.0B | 11.20% | Put |
| 937 | QVCAUSDQURATE RETAIL INC | 19,008,567 | $12.0B | 11.20% | |
| 938 | TPDTEMPUR SEALY INTL INC | 252,635 | $12.0B | 11.18% | |
| 939 | HOUSANYWHERE REAL ESTATE INC | 3,611,332 | $12.0B | 11.18% | |
| 940 | REALTHE REALREAL INC | 3,710,100 | $11.8B | 11.07% | |
| 941 | CCSICONSENSUS CLOUD SOLUTIONS IN | 687,731 | $11.8B | 11.05% | |
| 942 | CIMCHIMERA INVT CORP | 921,505 | $11.8B | 11.03% | |
| 943 | ODP1THE ODP CORP | 300,107 | $11.8B | 11.02% | Put |
| 944 | BUWABIO RAD LABS INC | 42,976 | $11.7B | 10.98% | |
| 945 | 8LP1VITAL ENERGY INC | 261,616 | $11.7B | 10.96% | Put |
| 946 | IYRISHARES TR | 133,629 | $11.7B | 10.96% | |
| 947 | PBFPBF ENERGY INC | 254,698 | $11.7B | 10.96% | Put |
| 948 | CYHCOMMUNITY HEALTH SYS INC NEW | 3,485,587 | $11.7B | 10.95% | |
| 949 | SABHLD 4 04/15/25SABRE GLBL INC | 12,123,000 | $11.7B | 10.93% | |
| 950 | SEESEALED AIR CORP NEW | 335,741 | $11.7B | 10.92% | Put |
| 951 | GFSGLOBALFOUNDRIES INC | 229,676 | $11.6B | 10.86% | Call |
| 952 | HAEHAEMONETICS CORP MASS | 140,264 | $11.6B | 10.85% | |
| 953 | MTCHMATCH GROUP INC NEW | 380,511 | $11.6B | 10.81% | Put |
| 954 | PLUNPLUG POWER INC | 4,948,871 | $11.5B | 10.78% | Put |
| 955 | ADTADT INC DEL | 1,495,623 | $11.4B | 10.63% | |
| 956 | IMGIAMGOLD CORP | 3,025,330 | $11.4B | 10.62% | |
| 957 | WTSWATTS WATER TECHNOLOGIES INC | 61,897 | $11.3B | 10.61% | |
| 958 | KMTKENNAMETAL INC | 481,557 | $11.3B | 10.60% | |
| 959 | PCTYPAYLOCITY HLDG CORP | 85,712 | $11.3B | 10.57% | |
| 960 | PAYXPAYCHEX INC | 94,858 | $11.2B | 10.52% | |
| 961 | YMABUSDY-MABS THERAPEUTICS INC | 926,457 | $11.2B | 10.47% | |
| 962 | ZGZILLOW GROUP INC | 248,013 | $11.2B | 10.45% | Put |
| 963 | APGAPI GROUP CORP | 296,466 | $11.2B | 10.43% | |
| 964 | BMBLBUMBLE INC | 1,057,722 | $11.1B | 10.40% | Put |
| 965 | BWABORGWARNER INC | 343,389 | $11.1B | 10.35% | Put |
| 966 | HSICHENRY SCHEIN INC | 172,401 | $11.1B | 10.33% | |
| 967 | CSGSCSG SYS INTL INC | 268,041 | $11.0B | 10.32% | |
| 968 | IRMIRON MTN INC DEL | 122,908 | $11.0B | 10.30% | Put |
| 969 | DC4DEXCOM INC | 97,140 | $11.0B | 10.30% | Put |
| 970 | FDNFIRST TR EXCHANGE-TRADED FD | 53,676 | $11.0B | 10.29% | |
| 971 | THCTENET HEALTHCARE CORP | 82,528 | $11.0B | 10.27% | Call |
| 972 | BKBANK NEW YORK MELLON CORP | 181,776 | $10.9B | 10.18% | |
| 973 | SPSCSPS COMM INC | 57,828 | $10.9B | 10.18% | |
| 974 | BAND 0.5 04/01/28BANDWIDTH INC | 14,400,000 | $10.9B | 10.16% | |
| 975 | —NABORS ENERGY TRANSITION COR | 1,028,728 | $10.8B | 10.13% | |
| 976 | TSTENARIS S A | 354,862 | $10.8B | 10.13% | |
| 977 | INVAINNOVIVA INC | 659,465 | $10.8B | 10.11% | |
| 978 | CLVTRIP COM GROUP LTD | 230,076 | $10.8B | 10.11% | Put |
| 979 | TNETTRINET GROUP INC | 107,991 | $10.8B | 10.10% | |
| 980 | UAUNDER ARMOUR INC | 1,649,937 | $10.8B | 10.08% | |
| 981 | HTHHILLTOP HOLDINGS INC | 344,282 | $10.8B | 10.07% | |
| 982 | CNDTCONDUENT INC | 3,301,569 | $10.8B | 10.07% | |
| 983 | KTBKONTOOR BRANDS INC | 161,816 | $10.7B | 10.01% | |
| 984 | YUMYUM BRANDS INC | 80,707 | $10.7B | 10.00% | Call |
| 985 | AGCOAGCO CORP | 109,196 | $10.7B | 9.99% | Put |
| 986 | AIZASSURANT INC | 64,257 | $10.7B | 9.99% | |
| 987 | PSTGPURE STORAGE INC | 166,321 | $10.7B | 9.99% | Put |
| 988 | VYXNCR VOYIX CORPORATION | 860,652 | $10.6B | 9.94% | |
| 989 | OMER 5.25 02/15/26OMEROS CORP | 14,880,000 | $10.6B | 9.92% | |
| 990 | TXRHTEXAS ROADHOUSE INC | 61,784 | $10.6B | 9.92% | Call |
| 991 | SCCOSOUTHERN COPPER CORP | 98,154 | $10.6B | 9.89% | Call |
| 992 | TREXTREX CO INC | 142,504 | $10.6B | 9.88% | |
| 993 | COLMCOLUMBIA SPORTSWEAR CO | 133,467 | $10.6B | 9.87% | |
| 994 | NVROEURNEVRO CORP | 1,253,230 | $10.6B | 9.87% | Put |
| 995 | LIVNLIVANOVA PLC | 192,283 | $10.5B | 9.86% | |
| 996 | SKTTANGER INC | 388,117 | $10.5B | 9.84% | Put |
| 997 | CWKCUSHMAN WAKEFIELD PLC | 1,009,511 | $10.5B | 9.82% | |
| 998 | AWMSKYWORKS SOLUTIONS INC | 98,446 | $10.5B | 9.81% | Put |
| 999 | SMSM ENERGY CO | 242,099 | $10.5B | 9.79% | Call |
| 1000 | APY1EURCHAMPIONX CORPORATION | 314,751 | $10.5B | 9.78% |