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 |
|---|---|---|---|---|---|
| 201 | NEMNEWMONT CORP | 2,646,838 | $110.8M | 0.10% | Put |
| 202 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 68,821,000 | $109.1M | 0.10% | |
| 203 | KELKELLANOVA | 1,881,625 | $108.5M | 0.10% | |
| 204 | DKSDICKS SPORTING GOODS INC | 499,186 | $107.2M | 0.10% | Put |
| 205 | ROKROCKWELL AUTOMATION INC | 386,425 | $106.4M | 0.10% | |
| 206 | NOWSERVICENOW INC | 134,434 | $105.8M | 0.10% | Put |
| 207 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,450,547 | $104.8M | 0.10% | Put |
| 208 | ABNB 0 03/15/26AIRBNB INC | 114,433,000 | $104.8M | 0.10% | |
| 209 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 101,500,000 | $104.7M | 0.10% | |
| 210 | ISRGINTUITIVE SURGICAL INC | 235,285 | $104.7M | 0.10% | Put |
| 211 | DELLDELL TECHNOLOGIES INC | 755,354 | $104.2M | 0.10% | Put |
| 212 | ECLECOLAB INC | 437,298 | $104.1M | 0.10% | |
| 213 | NCLH 5.375 08/01/25NCL CORP LTD | 85,450,000 | $103.8M | 0.10% | |
| 214 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 2,100,000 | $103.3M | 0.10% | |
| 215 | ICEINTERCONTINENTAL EXCHANGE IN | 753,309 | $103.1M | 0.10% | |
| 216 | TELTE CONNECTIVITY LTD | 680,856 | $102.4M | 0.10% | |
| 217 | RYROYAL BK CDA | 957,533 | $101.9M | 0.10% | Put |
| 218 | LBRDKLIBERTY BROADBAND CORP | 1,857,452 | $101.8M | 0.10% | |
| 219 | CITHE CIGNA GROUP | 307,525 | $101.7M | 0.10% | Put |
| 220 | BROSDUTCH BROS INC | 2,411,436 | $99.8M | 0.09% | Put |
| 221 | RIVNRIVIAN AUTOMOTIVE INC | 7,432,806 | $99.7M | 0.09% | Put |
| 222 | STMSTMICROELECTRONICS N V | 2,537,239 | $99.7M | 0.09% | Put |
| 223 | ZS 0.125 07/01/25ZSCALER INC | 73,985,000 | $99.5M | 0.09% | |
| 224 | ROKUROKU INC | 1,658,163 | $99.4M | 0.09% | Put |
| 225 | XPEVXPENG INC | 13,550,600 | $99.3M | 0.09% | Put |
| 226 | NXTNEXTRACKER INC | 2,089,629 | $98.0M | 0.09% | Put |
| 227 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 100,789,000 | $97.7M | 0.09% | |
| 228 | KEXKIRBY CORP | 813,480 | $97.4M | 0.09% | |
| 229 | WOOFOOT LOCKER INC | 3,893,152 | $97.0M | 0.09% | Put |
| 230 | LYFTLYFT INC | 6,864,289 | $96.8M | 0.09% | Put |
| 231 | CHWYCHEWY INC | 3,545,058 | $96.6M | 0.09% | Put |
| 232 | SNAP 0.125 03/01/28SNAP INC | 120,474,000 | $96.1M | 0.09% | |
| 233 | ENBENBRIDGE INC | 2,694,102 | $95.9M | 0.09% | Put |
| 234 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 34,545,000 | $95.2M | 0.09% | |
| 235 | TEAMATLASSIAN CORPORATION | 536,379 | $94.9M | 0.09% | Put |
| 236 | FWONALIBERTY MEDIA CORP DEL | 1,318,147 | $94.7M | 0.09% | |
| 237 | DALDELTA AIR LINES INC DEL | 1,975,525 | $93.7M | 0.09% | Put |
| 238 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,581,631 | $93.6M | 0.09% | Put |
| 239 | ITWILLINOIS TOOL WKS INC | 393,775 | $93.3M | 0.09% | Call |
| 240 | COFCAPITAL ONE FINL CORP | 672,428 | $93.1M | 0.09% | Put |
| 241 | INSM 0.75 06/01/28INSMED INC | 43,755,000 | $92.7M | 0.09% | |
| 242 | W 1 08/15/26WAYFAIR INC | 102,482,000 | $92.6M | 0.09% | |
| 243 | KLACKLA CORP | 110,858 | $91.4M | 0.09% | Put |
| 244 | ALB 7.25 03/01/27ALBEMARLE CORP | 2,000,000 | $91.3M | 0.09% | |
| 245 | BIDUNBAIDU INC | 1,054,774 | $91.2M | 0.09% | Put |
| 246 | XLUSELECT SECTOR SPDR TR | 1,331,737 | $90.7M | 0.08% | |
| 247 | DEDEERE & CO | 242,461 | $90.6M | 0.08% | Put |
| 248 | STTSTATE STR CORP | 1,219,410 | $90.2M | 0.08% | Put |
| 249 | HWMHOWMET AEROSPACE INC | 1,161,604 | $90.2M | 0.08% | |
| 250 | IBITISHARES BITCOIN TR | 2,636,608 | $90.0M | 0.08% | |
| 251 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,715,300 | $89.9M | 0.08% | |
| 252 | EXPEEXPEDIA GROUP INC | 708,821 | $89.3M | 0.08% | Put |
| 253 | ADSKAUTODESK INC | 358,474 | $88.7M | 0.08% | Put |
| 254 | CHKPCHECK POINT SOFTWARE TECH LT | 537,587 | $88.7M | 0.08% | |
| 255 | BPBP PLC | 2,449,784 | $88.4M | 0.08% | Put |
| 256 | GLGLOBE LIFE INC | 1,074,628 | $88.4M | 0.08% | |
| 257 | CLCOLGATE PALMOLIVE CO | 907,565 | $88.1M | 0.08% | Call |
| 258 | LQDISHARES TR | 819,800 | $87.8M | 0.08% | |
| 259 | MCKMCKESSON CORP | 149,654 | $87.4M | 0.08% | Call |
| 260 | ETNEATON CORP PLC | 278,623 | $87.4M | 0.08% | Put |
| 261 | AALAMERICAN AIRLS GROUP INC | 7,710,611 | $87.4M | 0.08% | Put |
| 262 | BKRBAKER HUGHES COMPANY | 2,471,186 | $86.9M | 0.08% | Put |
| 263 | SKAASKECHERS U S A INC | 1,253,495 | $86.6M | 0.08% | Put |
| 264 | WELLWELLTOWER INC | 825,054 | $86.0M | 0.08% | |
| 265 | CMECME GROUP INC | 436,042 | $85.7M | 0.08% | Call |
| 266 | TRPTC ENERGY CORP | 2,247,331 | $85.2M | 0.08% | Put |
| 267 | NEENEXTERA ENERGY INC | 1,200,295 | $85.0M | 0.08% | Put |
| 268 | FT2FIRST HORIZON CORPORATION | 5,358,538 | $84.5M | 0.08% | |
| 269 | BRBRBELLRING BRANDS INC | 1,473,940 | $84.2M | 0.08% | |
| 270 | MFCMANULIFE FINL CORP | 3,145,627 | $83.8M | 0.08% | Put |
| 271 | FOXAFOX CORP | 2,420,940 | $83.2M | 0.08% | |
| 272 | NVV1NOVAVAX INC | 6,556,675 | $83.0M | 0.08% | Call |
| 273 | OKTA 0.125 09/01/25OKTA INC | 86,857,000 | $82.2M | 0.08% | |
| 274 | VRTXVERTEX PHARMACEUTICALS INC | 175,063 | $82.1M | 0.08% | Call |
| 275 | MCHPMICROCHIP TECHNOLOGY INC. | 888,829 | $81.3M | 0.08% | |
| 276 | WMWASTE MGMT INC DEL | 380,557 | $81.2M | 0.08% | |
| 277 | RHRH | 327,210 | $80.0M | 0.07% | Put |
| 278 | GWWGRAINGER W W INC | 88,332 | $79.7M | 0.07% | Put |
| 279 | PPGPPG INDS INC | 623,734 | $78.5M | 0.07% | Put |
| 280 | VMIVALMONT INDS INC | 284,702 | $78.1M | 0.07% | |
| 281 | CLXCLOROX CO DEL | 569,655 | $77.7M | 0.07% | Put |
| 282 | SEALTD 2.375 12/01/25SEA LTD | 72,500,000 | $77.7M | 0.07% | |
| 283 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,431,433 | $77.7M | 0.07% | |
| 284 | SANMSANMINA CORPORATION | 1,168,289 | $77.4M | 0.07% | |
| 285 | BCEBCE INC | 2,362,931 | $76.5M | 0.07% | Put |
| 286 | ADMAADMA BIOLOGICS INC | 6,824,517 | $76.3M | 0.07% | |
| 287 | SPYSPDR S&P 500 ETF TR | 139,654 | $76.0M | 0.07% | |
| 288 | SWN1EURSOUTHWESTERN ENERGY CO | 11,277,107 | $75.9M | 0.07% | |
| 289 | DHID R HORTON INC | 532,505 | $75.0M | 0.07% | Call |
| 290 | BILLBILL HOLDINGS INC | 1,421,472 | $74.8M | 0.07% | Put |
| 291 | INCYINCYTE CORP | 1,233,217 | $74.8M | 0.07% | |
| 292 | ALNYALNYLAM PHARMACEUTICALS INC | 307,598 | $74.7M | 0.07% | Put |
| 293 | EDCONSOLIDATED EDISON INC | 833,911 | $74.6M | 0.07% | |
| 294 | ETSY 0.125 10/01/26ETSY INC | 74,185,000 | $73.4M | 0.07% | |
| 295 | HUBSHUBSPOT INC | 123,522 | $72.8M | 0.07% | Put |
| 296 | MOALTRIA GROUP INC | 1,589,273 | $72.4M | 0.07% | Put |
| 297 | RLRALPH LAUREN CORP | 412,824 | $72.3M | 0.07% | Put |
| 298 | ATI 3.5 06/15/25ATI INC | 20,154,000 | $72.2M | 0.07% | |
| 299 | RNG 0 03/15/26RINGCENTRAL INC | 79,241,000 | $72.0M | 0.07% | |
| 300 | CHRWC H ROBINSON WORLDWIDE INC | 812,945 | $71.6M | 0.07% | Call |