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 |
|---|---|---|---|---|---|
| 801 | EVBGEUREVERBRIDGE INC | 441,052 | $15.4B | 14.43% | |
| 802 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 11,314,000 | $15.4B | 14.41% | |
| 803 | HELEHELEN OF TROY LTD | 164,970 | $15.3B | 14.31% | Put |
| 804 | GOGLGOLDEN OCEAN GROUP LTD | 1,105,715 | $15.3B | 14.27% | |
| 805 | ACHOWENS & MINOR INC NEW | 1,125,312 | $15.2B | 14.21% | |
| 806 | SHYFSHYFT GROUP INC | 1,273,375 | $15.1B | 14.12% | |
| 807 | MNKDMANNKIND CORP | 2,884,788 | $15.1B | 14.08% | |
| 808 | DFSEURDISCOVER FINL SVCS | 115,096 | $15.1B | 14.08% | Put |
| 809 | USBUS BANCORP DEL | 377,335 | $15.0B | 14.01% | Put |
| 810 | PSAPUBLIC STORAGE OPER CO | 51,989 | $15.0B | 13.99% | |
| 811 | WRBYWARBY PARKER INC | 929,131 | $14.9B | 13.95% | |
| 812 | NBIXNEUROCRINE BIOSCIENCES INC | 108,378 | $14.9B | 13.95% | |
| 813 | TBITRUEBLUE INC | 1,443,312 | $14.9B | 13.90% | |
| 814 | ITGARTNER INC | 33,038 | $14.8B | 13.87% | |
| 815 | DBIDESIGNER BRANDS INC | 2,162,441 | $14.8B | 13.81% | |
| 816 | CDECOEUR MNG INC | 2,621,805 | $14.7B | 13.78% | |
| 817 | CTLTEURCATALENT INC | 260,893 | $14.7B | 13.72% | |
| 818 | TACTRANSALTA CORP | 2,067,678 | $14.7B | 13.71% | |
| 819 | BMTABRITISH AMERN TOB PLC | 473,922 | $14.7B | 13.71% | Put |
| 820 | AMKRAMKOR TECHNOLOGY INC | 366,157 | $14.7B | 13.70% | |
| 821 | EXTREXTREME NETWORKS | 1,086,949 | $14.6B | 13.67% | |
| 822 | PRGSPROGRESS SOFTWARE CORP | 268,609 | $14.6B | 13.63% | |
| 823 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 14,429,000 | $14.6B | 13.62% | |
| 824 | HCSGHEALTHCARE SVCS GROUP INC | 1,370,034 | $14.5B | 13.56% | |
| 825 | COHRCOHERENT CORP | 199,922 | $14.5B | 13.55% | |
| 826 | LHLABCORP HOLDINGS INC | 71,080 | $14.5B | 13.53% | |
| 827 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,819 | $14.3B | 13.42% | |
| 828 | AMKASSETMARK FINL HLDGS INC | 414,658 | $14.3B | 13.40% | |
| 829 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 16,238,000 | $14.3B | 13.39% | |
| 830 | GLOBGLOBANT S A | 80,288 | $14.3B | 13.39% | |
| 831 | MBLYMOBILEYE GLOBAL INC | 509,652 | $14.3B | 13.38% | Put |
| 832 | CACCCREDIT ACCEP CORP MICH | 27,804 | $14.3B | 13.38% | Call |
| 833 | SYNASYNAPTICS INC | 161,920 | $14.3B | 13.36% | |
| 834 | MTN 0 01/01/26VAIL RESORTS INC | 15,619,000 | $14.3B | 13.34% | |
| 835 | LECOLINCOLN ELEC HLDGS INC | 75,452 | $14.2B | 13.31% | |
| 836 | CALFPACER FDS TR | 326,671 | $14.2B | 13.31% | |
| 837 | CRUSCIRRUS LOGIC INC | 111,268 | $14.2B | 13.28% | |
| 838 | ZTSZOETIS INC | 81,832 | $14.2B | 13.27% | Put |
| 839 | ASHASHLAND INC | 149,785 | $14.2B | 13.24% | |
| 840 | CSIQCANADIAN SOLAR INC | 957,299 | $14.1B | 13.20% | Put |
| 841 | FAFFIRST AMERN FINL CORP | 261,418 | $14.1B | 13.19% | |
| 842 | PSXPHILLIPS 66 | 99,761 | $14.1B | 13.17% | Put |
| 843 | GCOGENESCO INC | 543,703 | $14.1B | 13.15% | |
| 844 | WCCWESCO INTL INC | 88,663 | $14.1B | 13.14% | Put |
| 845 | CNPCENTERPOINT ENERGY INC | 452,799 | $14.0B | 13.12% | |
| 846 | CEIXEURCONSOL ENERGY INC NEW | 136,917 | $14.0B | 13.06% | Call |
| 847 | AFWALIGN TECHNOLOGY INC | 57,633 | $13.9B | 13.01% | Put |
| 848 | CDNSCADENCE DESIGN SYSTEM INC | 45,105 | $13.9B | 12.98% | Put |
| 849 | SLGNSILGAN HLDGS INC | 327,741 | $13.9B | 12.97% | |
| 850 | PRIPRIMERICA INC | 58,566 | $13.9B | 12.96% | |
| 851 | TDCTERADATA CORP DEL | 400,902 | $13.9B | 12.96% | Call |
| 852 | NET 0 08/15/26CLOUDFLARE INC | 15,190,000 | $13.8B | 12.93% | |
| 853 | OUSTOUSTER INC | 1,405,481 | $13.8B | 12.92% | |
| 854 | SLGSL GREEN RLTY CORP | 243,937 | $13.8B | 12.92% | Call |
| 855 | GPORGULFPORT ENERGY CORP | 91,377 | $13.8B | 12.90% | |
| 856 | PCRXPACIRA BIOSCIENCES INC | 480,430 | $13.7B | 12.85% | |
| 857 | RHIROBERT HALF INC. | 214,666 | $13.7B | 12.84% | |
| 858 | QLYSQUALYS INC | 96,160 | $13.7B | 12.82% | |
| 859 | YOUCLEAR SECURE INC | 732,572 | $13.7B | 12.82% | |
| 860 | VLYVALLEY NATL BANCORP | 1,963,493 | $13.7B | 12.82% | |
| 861 | ORLYOREILLY AUTOMOTIVE INC | 12,960 | $13.7B | 12.80% | |
| 862 | KGSKODIAK GAS SVCS INC | 500,000 | $13.6B | 12.75% | |
| 863 | AKXANSYS INC | 42,345 | $13.6B | 12.73% | |
| 864 | BGBUNGE GLOBAL SA | 127,400 | $13.6B | 12.72% | Put |
| 865 | LKQ1LKQ CORP | 326,163 | $13.6B | 12.69% | |
| 866 | PLDPROLOGIS INC. | 120,731 | $13.6B | 12.68% | Put |
| 867 | OISOIL STS INTL INC | 3,046,269 | $13.5B | 12.65% | |
| 868 | HRTXHERON THERAPEUTICS INC | 3,863,375 | $13.5B | 12.64% | |
| 869 | B7SBROOKDALE SR LIVING INC | 1,970,752 | $13.5B | 12.59% | |
| 870 | BILIBILIBILI INC | 870,732 | $13.4B | 12.57% | Put |
| 871 | APPFAPPFOLIO INC | 54,907 | $13.4B | 12.56% | |
| 872 | VERAVERA THERAPEUTICS INC | 370,685 | $13.4B | 12.54% | |
| 873 | —WALKME LTD | 959,905 | $13.4B | 12.54% | |
| 874 | MHKMOHAWK INDS INC | 117,912 | $13.4B | 12.52% | Put |
| 875 | UTHUNITED THERAPEUTICS CORP DEL | 42,021 | $13.4B | 12.52% | |
| 876 | FATEFATE THERAPEUTICS INC | 4,077,922 | $13.4B | 12.51% | |
| 877 | BKUBANKUNITED INC | 455,618 | $13.3B | 12.47% | |
| 878 | ALKALASKA AIR GROUP INC | 330,000 | $13.3B | 12.47% | Put |
| 879 | HASHASBRO INC | 227,300 | $13.3B | 12.43% | Put |
| 880 | IRINGERSOLL RAND INC | 145,966 | $13.3B | 12.40% | |
| 881 | GLNGGOLAR LNG LTD | 421,951 | $13.2B | 12.37% | |
| 882 | PLXSPLEXUS CORP | 127,622 | $13.2B | 12.31% | |
| 883 | IDXXIDEXX LABS INC | 27,006 | $13.2B | 12.30% | Put |
| 884 | ECPGENCORE CAP GROUP INC | 315,226 | $13.2B | 12.30% | |
| 885 | HCCWARRIOR MET COAL INC | 209,517 | $13.2B | 12.30% | |
| 886 | KRNTKORNIT DIGITAL LTD | 897,662 | $13.1B | 12.29% | |
| 887 | NVCRNOVOCURE LTD | 765,994 | $13.1B | 12.27% | Put |
| 888 | GOLFACUSHNET HLDGS CORP | 206,652 | $13.1B | 12.27% | |
| 889 | MDGLMADRIGAL PHARMACEUTICALS INC | 46,747 | $13.1B | 12.25% | Put |
| 890 | DFINDONNELLEY FINL SOLUTIONS INC | 219,531 | $13.1B | 12.24% | |
| 891 | SAIASAIA INC | 27,491 | $13.0B | 12.19% | Put |
| 892 | EMBCEMBECTA CORP | 1,042,843 | $13.0B | 12.19% | |
| 893 | TKOTKO GROUP HOLDINGS INC | 120,500 | $13.0B | 12.17% | Put |
| 894 | FAROFARO TECHNOLOGIES INC | 813,166 | $13.0B | 12.17% | |
| 895 | BOOTBOOT BARN HLDGS INC | 100,749 | $13.0B | 12.15% | Call |
| 896 | LYBLYONDELLBASELL INDUSTRIES N | 135,098 | $12.9B | 12.09% | |
| 897 | ASPNASPEN AEROGELS INC | 541,505 | $12.9B | 12.08% | |
| 898 | CINFCINCINNATI FINL CORP | 109,250 | $12.9B | 12.07% | |
| 899 | LPXLOUISIANA PAC CORP | 156,413 | $12.9B | 12.04% | |
| 900 | XRAYDENTSPLY SIRONA INC | 513,822 | $12.8B | 11.97% |