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 |
|---|---|---|---|---|---|
| 701 | RPD 0.25 03/15/27RAPID7 INC | 21,147,000 | $19.2B | 17.95% | |
| 702 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 205,401 | $19.1B | 17.85% | |
| 703 | BL 0 03/15/26BLACKLINE INC | 20,856,000 | $19.0B | 17.76% | |
| 704 | SMARGBPSMARTSHEET INC | 430,082 | $19.0B | 17.73% | Put |
| 705 | KDKYNDRYL HLDGS INC | 718,127 | $18.9B | 17.67% | |
| 706 | WNCWABASH NATL CORP | 862,145 | $18.8B | 17.61% | |
| 707 | OVVOVINTIV INC | 401,041 | $18.8B | 17.58% | Put |
| 708 | BHVNBIOHAVEN LTD | 540,426 | $18.8B | 17.54% | |
| 709 | SRPTSAREPTA THERAPEUTICS INC | 117,840 | $18.6B | 17.41% | |
| 710 | MDPEDIATRIX MEDICAL GROUP INC | 2,463,860 | $18.6B | 17.40% | |
| 711 | GDOTGREEN DOT CORP | 1,967,102 | $18.6B | 17.38% | Put |
| 712 | NVMINOVA LTD | 79,043 | $18.5B | 17.34% | Call |
| 713 | TMTOYOTA MOTOR CORP | 90,182 | $18.5B | 17.29% | |
| 714 | CSXCSX CORP | 552,534 | $18.5B | 17.28% | |
| 715 | SIMOSILICON MOTION TECHNOLOGY CO | 227,279 | $18.4B | 17.21% | |
| 716 | T7DTRANSDIGM GROUP INC | 14,400 | $18.4B | 17.21% | Put |
| 717 | NYCBEURNEW YORK CMNTY BANCORP INC | 5,712,004 | $18.4B | 17.20% | Put |
| 718 | NCLHNORWEGIAN CRUISE LINE HLDG L | 976,688 | $18.4B | 17.16% | |
| 719 | LM0CLIBERTY MEDIA CORP DEL | 824,288 | $18.3B | 17.08% | |
| 720 | FCNFTI CONSULTING INC | 84,207 | $18.1B | 16.97% | |
| 721 | EMEEMCOR GROUP INC | 49,662 | $18.1B | 16.95% | Call |
| 722 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 18,000,000 | $18.1B | 16.90% | |
| 723 | IWNISHARES TR | 118,210 | $18.0B | 16.84% | |
| 724 | LGIHLGI HOMES INC | 200,794 | $18.0B | 16.80% | Call |
| 725 | JBHTHUNT J B TRANS SVCS INC | 112,131 | $17.9B | 16.78% | |
| 726 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 6,710,000 | $17.8B | 16.67% | |
| 727 | CMPCOMPASS MINERALS INTL INC | 1,725,378 | $17.8B | 16.67% | Put |
| 728 | SOLVSOLVENTUM CORP | 336,297 | $17.8B | 16.63% | Put |
| 729 | EPACENERPAC TOOL GROUP CORP | 464,260 | $17.7B | 16.58% | |
| 730 | SBSWSIBANYE STILLWATER LTD | 4,073,756 | $17.7B | 16.57% | |
| 731 | PRLBPROTO LABS INC | 572,857 | $17.7B | 16.55% | |
| 732 | —LIBERTY MEDIA CORP DEL | 797,365 | $17.7B | 16.52% | |
| 733 | VACMARRIOTT VACATIONS WORLDWIDE | 202,031 | $17.6B | 16.50% | Put |
| 734 | NVSTENVISTA HOLDINGS CORPORATION | 1,057,871 | $17.6B | 16.45% | Put |
| 735 | MMSIMERIT MED SYS INC | 204,523 | $17.6B | 16.44% | |
| 736 | TTTRANE TECHNOLOGIES PLC | 53,400 | $17.6B | 16.43% | |
| 737 | FTDRFRONTDOOR INC | 518,303 | $17.5B | 16.38% | |
| 738 | HOVHOVNANIAN ENTERPRISES INC | 123,151 | $17.5B | 16.35% | |
| 739 | MOATVANECK ETF TRUST | 201,694 | $17.5B | 16.34% | |
| 740 | PCVXVAXCYTE INC | 230,207 | $17.4B | 16.26% | |
| 741 | CROXCROCS INC | 119,100 | $17.4B | 16.26% | Put |
| 742 | QRVOQORVO INC | 149,547 | $17.4B | 16.23% | |
| 743 | DYDYCOM INDS INC | 102,378 | $17.3B | 16.16% | |
| 744 | S7VSALLY BEAUTY HLDGS INC | 1,610,028 | $17.3B | 16.16% | |
| 745 | APDAIR PRODS & CHEMS INC | 66,935 | $17.3B | 16.15% | Put |
| 746 | COLBCOLUMBIA BKG SYS INC | 867,327 | $17.3B | 16.13% | |
| 747 | OI*O-I GLASS INC | 1,548,492 | $17.2B | 16.12% | |
| 748 | QTWO 0.125 11/15/25Q2 HLDGS INC | 18,403,000 | $17.2B | 16.12% | |
| 749 | MOG/AMOOG INC | 102,593 | $17.2B | 16.05% | |
| 750 | IGTINTERNATIONAL GAME TECHNOLOG | 837,855 | $17.1B | 16.03% | |
| 751 | 8CWCROWN CASTLE INC | 175,380 | $17.1B | 16.02% | Put |
| 752 | MANHMANHATTAN ASSOCIATES INC | 69,298 | $17.1B | 15.99% | |
| 753 | FHIFEDERATED HERMES INC | 519,612 | $17.1B | 15.98% | |
| 754 | RXSTRXSIGHT INC | 282,538 | $17.0B | 15.90% | Put |
| 755 | ATGEADTALEM GLOBAL ED INC | 248,994 | $17.0B | 15.88% | |
| 756 | DIODDIODES INC | 235,351 | $16.9B | 15.83% | |
| 757 | PRCTPROCEPT BIOROBOTICS CORP | 277,080 | $16.9B | 15.83% | |
| 758 | DDSDILLARDS INC | 38,363 | $16.9B | 15.80% | |
| 759 | ATSG*AIR TRANSPORT SERVICES GRP I | 1,217,665 | $16.9B | 15.79% | |
| 760 | ENVXENOVIX CORPORATION | 1,091,700 | $16.9B | 15.78% | Put |
| 761 | SAVE 1 05/15/26SPIRIT AIRLS INC | 33,900,000 | $16.9B | 15.78% | |
| 762 | IBKRINTERACTIVE BROKERS GROUP IN | 137,405 | $16.8B | 15.75% | |
| 763 | GMEGAMESTOP CORP NEW | 681,790 | $16.8B | 15.74% | |
| 764 | MGYMAGNOLIA OIL & GAS CORP | 664,108 | $16.8B | 15.74% | |
| 765 | GOGOGOGO INC | 1,737,485 | $16.7B | 15.63% | |
| 766 | CWHCAMPING WORLD HLDGS INC | 934,217 | $16.7B | 15.60% | Put |
| 767 | APPNAPPIAN CORP | 540,177 | $16.7B | 15.59% | Put |
| 768 | ACGLARCH CAP GROUP LTD | 165,208 | $16.7B | 15.59% | |
| 769 | CTRACOTERRA ENERGY INC | 624,904 | $16.7B | 15.59% | |
| 770 | MEIMETHODE ELECTRS INC | 1,608,183 | $16.6B | 15.57% | Put |
| 771 | MBCMASTERBRAND INC | 1,132,207 | $16.6B | 15.54% | |
| 772 | HIMSHIMS & HERS HEALTH INC | 817,540 | $16.5B | 15.44% | Put |
| 773 | RG6ROGERS CORP | 136,589 | $16.5B | 15.41% | |
| 774 | LEALEAR CORP | 143,901 | $16.4B | 15.37% | Put |
| 775 | ATOATMOS ENERGY CORP | 140,468 | $16.4B | 15.32% | |
| 776 | FFIVF5 INC | 94,994 | $16.4B | 15.30% | |
| 777 | PNCPNC FINL SVCS GROUP INC | 104,324 | $16.2B | 15.17% | Put |
| 778 | EZPWEZCORP INC | 1,545,784 | $16.2B | 15.13% | |
| 779 | VLTOVERALTO CORP | 169,454 | $16.2B | 15.13% | Call |
| 780 | AJGGALLAGHER ARTHUR J & CO | 62,358 | $16.2B | 15.12% | |
| 781 | —ARES ACQUISITION CORP II | 1,513,500 | $16.1B | 15.10% | |
| 782 | COKECOCA COLA CONS INC | 14,849 | $16.1B | 15.07% | |
| 783 | GVAGRANITE CONSTR INC | 259,830 | $16.1B | 15.06% | |
| 784 | RFREGIONS FINANCIAL CORP NEW | 800,892 | $16.0B | 15.01% | |
| 785 | LIESUN LIFE FINANCIAL INC. | 327,059 | $16.0B | 15.00% | |
| 786 | AMSCAMERICAN SUPERCONDUCTOR CORP | 685,357 | $16.0B | 14.99% | Call |
| 787 | AGNCAGNC INVT CORP | 1,675,529 | $16.0B | 14.95% | Call |
| 788 | HUNHUNTSMAN CORP | 697,113 | $15.9B | 14.84% | |
| 789 | CHGGCHEGG INC | 5,003,918 | $15.8B | 14.79% | Put |
| 790 | NUSNU SKIN ENTERPRISES INC | 1,498,053 | $15.8B | 14.77% | Put |
| 791 | GPIGROUP 1 AUTOMOTIVE INC | 53,044 | $15.8B | 14.74% | Put |
| 792 | 7HPHP INC | 449,262 | $15.7B | 14.71% | Put |
| 793 | CRCCANADIAN NAT RES LTD | 441,302 | $15.7B | 14.70% | Put |
| 794 | MIDDMIDDLEBY CORP | 127,871 | $15.7B | 14.66% | |
| 795 | JCIJOHNSON CTLS INTL PLC | 235,570 | $15.7B | 14.64% | Put |
| 796 | AEMAGNICO EAGLE MINES LTD | 238,300 | $15.6B | 14.58% | Put |
| 797 | TBBKBANCORP INC DEL | 411,936 | $15.6B | 14.55% | |
| 798 | IEIINSIGHT ENTERPRISES INC | 78,402 | $15.6B | 14.54% | |
| 799 | HEIHEICO CORP NEW | 69,434 | $15.5B | 14.52% | |
| 800 | NXPINXP SEMICONDUCTORS N V | 57,354 | $15.4B | 14.43% | Put |