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 |
|---|---|---|---|---|---|
| 601 | CHDCHURCH & DWIGHT CO INC | 241,801 | $25.1B | 23.45% | |
| 602 | HALOHALOZYME THERAPEUTICS INC | 478,775 | $25.1B | 23.44% | |
| 603 | STSENSATA TECHNOLOGIES HLDG PL | 668,622 | $25.0B | 23.38% | |
| 604 | ICLRICON PLC | 79,739 | $25.0B | 23.38% | |
| 605 | PG4PRINCIPAL FINANCIAL GROUP IN | 318,410 | $25.0B | 23.36% | |
| 606 | BYND 0 03/15/27BEYOND MEAT INC | 112,700,000 | $25.0B | 23.36% | |
| 607 | IARTINTEGRA LIFESCIENCES HLDGS C | 855,352 | $24.9B | 23.31% | |
| 608 | FMCFMC CORP | 427,483 | $24.6B | 23.01% | Put |
| 609 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 11,371,000 | $24.5B | 22.93% | |
| 610 | GNWGENWORTH FINL INC | 4,052,621 | $24.5B | 22.89% | |
| 611 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 19,137,000 | $24.2B | 22.68% | |
| 612 | CMCANADIAN IMPERIAL BK COMM TO | 506,800 | $24.1B | 22.54% | Put |
| 613 | TERTERADYNE INC | 161,870 | $24.0B | 22.45% | |
| 614 | CBOECBOE GLOBAL MKTS INC | 140,993 | $24.0B | 22.42% | Call |
| 615 | HBMHUDBAY MINERALS INC | 2,648,536 | $24.0B | 22.42% | |
| 616 | AMTAMERICAN TOWER CORP NEW | 123,100 | $23.9B | 22.38% | Put |
| 617 | OPLNOPENLANE INC | 1,441,923 | $23.9B | 22.37% | |
| 618 | TDAYGANNETT CO INC | 5,174,914 | $23.9B | 22.31% | |
| 619 | SATSECHOSTAR CORP | 1,334,255 | $23.8B | 22.22% | |
| 620 | REZIRESIDEO TECHNOLOGIES INC | 1,214,375 | $23.8B | 22.21% | |
| 621 | HIGHARTFORD FINL SVCS GROUP INC | 236,213 | $23.7B | 22.21% | Call |
| 622 | SMTC 1.625 11/01/27SEMTECH CORP | 22,500,000 | $23.7B | 22.21% | |
| 623 | OPTUALTICE USA INC | 11,530,695 | $23.5B | 22.00% | |
| 624 | VITLVITAL FARMS INC | 501,767 | $23.5B | 21.95% | Call |
| 625 | RIGTRANSOCEAN LTD | 4,376,379 | $23.4B | 21.90% | Call |
| 626 | VSCOVICTORIAS SECRET AND CO | 1,322,882 | $23.4B | 21.86% | Put |
| 627 | NSZNETSCOUT SYS INC | 1,275,726 | $23.3B | 21.82% | |
| 628 | TCBITEXAS CAP BANCSHARES INC | 381,462 | $23.3B | 21.81% | |
| 629 | CDWCDW CORP | 103,216 | $23.1B | 21.61% | |
| 630 | PCGPG&E CORP | 1,319,851 | $23.0B | 21.55% | Call |
| 631 | ONONON HLDG AG | 591,100 | $22.9B | 21.45% | Put |
| 632 | ANAUTONATION INC | 143,546 | $22.9B | 21.39% | Call |
| 633 | ROOTROOT INC | 442,257 | $22.8B | 21.34% | Call |
| 634 | BBWIBATH & BODY WORKS INC | 584,039 | $22.8B | 21.33% | |
| 635 | EQREQUITY RESIDENTIAL | 328,723 | $22.8B | 21.32% | |
| 636 | RLIRLI CORP | 161,880 | $22.8B | 21.30% | |
| 637 | WSOWATSCO INC | 48,757 | $22.6B | 21.12% | Put |
| 638 | HP5AEQUITY COMWLTH | 1,161,788 | $22.5B | 21.08% | |
| 639 | JBTJOHN BEAN TECHNOLOGIES CORP | 236,865 | $22.5B | 21.04% | |
| 640 | SOSOUTHERN CO | 289,825 | $22.5B | 21.02% | Put |
| 641 | NCLH 2.5 02/15/27NCL CORP LTD | 23,500,000 | $22.4B | 20.97% | |
| 642 | CRSCARPENTER TECHNOLOGY CORP | 204,476 | $22.4B | 20.95% | Put |
| 643 | YEXTYEXT INC | 4,165,700 | $22.3B | 20.84% | |
| 644 | BB4AXOS FINANCIAL INC | 389,248 | $22.2B | 20.80% | Call |
| 645 | BE 3 06/01/28BLOOM ENERGY CORP | 23,295,000 | $22.2B | 20.77% | |
| 646 | DNOWDNOW INC | 1,614,486 | $22.2B | 20.73% | |
| 647 | XIFRNEXTERA ENERGY PARTNERS LP | 800,000 | $22.1B | 20.68% | |
| 648 | BMRNBIOMARIN PHARMACEUTICAL INC | 268,374 | $22.1B | 20.66% | |
| 649 | BNTXBIONTECH SE | 274,447 | $22.1B | 20.62% | Put |
| 650 | QSQUANTUMSCAPE CORP | 4,461,607 | $21.9B | 20.53% | Call |
| 651 | XLISELECT SECTOR SPDR TR | 180,000 | $21.9B | 20.52% | |
| 652 | FBINFORTUNE BRANDS INNOVATIONS I | 337,565 | $21.9B | 20.50% | |
| 653 | VCSHVANGUARD SCOTTSDALE FDS | 282,500 | $21.8B | 20.42% | |
| 654 | WMSADVANCED DRAIN SYS INC DEL | 135,976 | $21.8B | 20.40% | |
| 655 | EIXEDISON INTL | 303,532 | $21.8B | 20.38% | |
| 656 | CNCCENTENE CORP DEL | 328,549 | $21.8B | 20.37% | |
| 657 | DVADAVITA INC | 157,043 | $21.8B | 20.35% | Put |
| 658 | XLBSELECT SECTOR SPDR TR | 244,792 | $21.6B | 20.22% | |
| 659 | FOXFOX CORP | 670,824 | $21.5B | 20.09% | |
| 660 | CMSCMS ENERGY CORP | 360,748 | $21.5B | 20.08% | |
| 661 | LFUSLITTELFUSE INC | 83,891 | $21.4B | 20.05% | |
| 662 | AZTAAZENTA INC | 406,978 | $21.4B | 20.03% | |
| 663 | VMCVULCAN MATLS CO | 85,963 | $21.4B | 19.99% | |
| 664 | BNSBANK NOVA SCOTIA HALIFAX | 466,946 | $21.4B | 19.98% | Put |
| 665 | XPOFXPONENTIAL FITNESS INC | 1,365,013 | $21.3B | 19.91% | |
| 666 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 20,694,000 | $21.2B | 19.87% | |
| 667 | CTVACORTEVA INC | 389,825 | $21.0B | 19.66% | Put |
| 668 | CZRCAESARS ENTERTAINMENT INC NE | 526,828 | $20.9B | 19.58% | Put |
| 669 | CAMTCAMTEK LTD | 166,601 | $20.9B | 19.51% | Put |
| 670 | KRCKILROY RLTY CORP | 669,364 | $20.9B | 19.51% | |
| 671 | DARDARLING INGREDIENTS INC | 565,038 | $20.8B | 19.42% | Put |
| 672 | GOTUGAOTU TECHEDU INC | 4,193,376 | $20.5B | 19.22% | |
| 673 | FDO.FMACYS INC | 1,069,519 | $20.5B | 19.20% | Put |
| 674 | AYIACUITY BRANDS INC | 84,825 | $20.5B | 19.15% | |
| 675 | SLABSILICON LABORATORIES INC | 185,100 | $20.5B | 19.15% | |
| 676 | VECOVEECO INSTRS INC DEL | 437,678 | $20.4B | 19.12% | |
| 677 | RDFN 0.5 04/01/27REDFIN CORP | 37,250,000 | $20.4B | 19.06% | |
| 678 | IQIQIYI INC | 21,300,000 | $20.4B | 19.05% | |
| 679 | CPRICAPRI HOLDINGS LIMITED | 615,818 | $20.4B | 19.05% | Put |
| 680 | STLDSTEEL DYNAMICS INC | 157,092 | $20.3B | 19.03% | |
| 681 | NRG 2.75 06/01/48NRG ENERGY INC | 10,580,000 | $20.3B | 19.01% | |
| 682 | KMIKINDER MORGAN INC DEL | 1,022,501 | $20.3B | 19.00% | Put |
| 683 | RKTROCKET COS INC | 1,480,435 | $20.3B | 18.97% | Call |
| 684 | ENVAENOVA INTL INC | 325,676 | $20.3B | 18.96% | |
| 685 | LMNDLEMONADE INC | 1,224,984 | $20.2B | 18.90% | Call |
| 686 | MCOMOODYS CORP | 47,971 | $20.2B | 18.88% | |
| 687 | GNRCGENERAC HLDGS INC | 152,599 | $20.2B | 18.87% | Put |
| 688 | WYWEYERHAEUSER CO MTN BE | 708,627 | $20.1B | 18.81% | |
| 689 | BROBROWN & BROWN INC | 223,378 | $20.0B | 18.68% | |
| 690 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 20,000,000 | $20.0B | 18.68% | |
| 691 | LNWOLIGHT & WONDER INC | 189,855 | $19.9B | 18.62% | |
| 692 | WWDWOODWARD INC | 113,978 | $19.9B | 18.59% | |
| 693 | HCI 4.75 06/01/42HCI GROUP INC | 15,250,000 | $19.9B | 18.58% | |
| 694 | ENSENERSYS | 190,590 | $19.7B | 18.45% | |
| 695 | OTXOPEN TEXT CORP | 656,294 | $19.7B | 18.43% | Put |
| 696 | LRNSTRIDE INC | 277,696 | $19.6B | 18.31% | |
| 697 | BLKCHFBLACKROCK INC | 24,591 | $19.4B | 18.11% | Put |
| 698 | IM8NINSMED INC | 288,551 | $19.3B | 18.08% | |
| 699 | TRITHOMSON REUTERS CORP. | 114,405 | $19.3B | 18.04% | Call |
| 700 | VSHVISHAY INTERTECHNOLOGY INC | 860,886 | $19.2B | 17.95% |