D. E. Shaw & Co., Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$95.8B
Holdings
3,116
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,116 positions)
| Stock | Value |
|---|---|
VICRVICOR CORP | $11.7M |
DDDUPONT DE NEMOURS INC | $11.6M |
MYRGMYR GROUP INC DEL | $11.6M |
JBTJOHN BEAN TECHNOLOGIES CORP | $11.6M |
CDLXCARDLYTICS INC | $11.6M |
TNKTEEKAY TANKERS LTD | $11.6M |
LSTRLANDSTAR SYS INC | $11.5M |
NVONOVO-NORDISK A S | $11.5M |
PAYOPAYONEER GLOBAL INC | $11.5M |
NCLH 1.125 02/15/27NCL CORP LTD | $11.5M |
DFINDONNELLEY FINL SOLUTIONS INC | $11.5M |
TELLEURTELLURIAN INC NEW | $11.5M |
RLRALPH LAUREN CORP | $11.4M |
WPMWHEATON PRECIOUS METALS CORP | $11.4M |
EPACENERPAC TOOL GROUP CORP | $11.4M |
RGLDROYAL GOLD INC | $11.3M |
GKDGRAND CANYON ED INC | $11.3M |
CACCCREDIT ACCEP CORP MICH | $11.3M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $11.3M |
SLAMFSLAM CORP | $11.3M |
FHIFEDERATED HERMES INC | $11.2M |
GOGROCERY OUTLET HLDG CORP | $11.2M |
DUKDUKE ENERGY CORP NEW | $11.2M |
IIIV 1 02/15/25I3 VERTICALS LLC | $11.2M |
RRRRED ROCK RESORTS INC | $11.2M |
LIESUN LIFE FINANCIAL INC. | $11.2M |
SRPTSAREPTA THERAPEUTICS INC | $11.2M |
WWDWOODWARD INC | $11.2M |
WATWATERS CORP | $11.1M |
PRLBPROTO LABS INC | $11.1M |
FTVFORTIVE CORP | $11.1M |
TWTRADEWEB MKTS INC | $11.1M |
HSTHOST HOTELS & RESORTS INC | $11.1M |
BMIBADGER METER INC | $11.1M |
QVCAUSDQURATE RETAIL INC | $11.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $11.0M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $11.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $11.0M |
ASGNASGN INC | $11.0M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $10.9M |
APDAIR PRODS & CHEMS INC | $10.9M |
VODVODAFONE GROUP PLC NEW | $10.9M |
RPRXROYALTY PHARMA PLC | $10.8M |
SYYSYSCO CORP | $10.8M |
VNQVANGUARD INDEX FDS | $10.8M |
SKYWSKYWEST INC | $10.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $10.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $10.7M |
LPSN 0 12/15/26LIVEPERSON INC | $10.7M |
CPTCAMDEN PPTY TR | $10.6M |
IRTCIRHYTHM TECHNOLOGIES INC | $10.6M |
LUVSOUTHWEST AIRLS CO | $10.6M |
EBAEBAY INC. | $10.6M |
PSAPUBLIC STORAGE | $10.5M |
ACAARCOSA INC | $10.5M |
AYXEURALTERYX INC | $10.5M |
BB4AXOS FINANCIAL INC | $10.5M |
UPWKUPWORK INC | $10.5M |
ILMNILLUMINA INC | $10.5M |
FCFSFIRSTCASH HOLDINGS INC | $10.5M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $10.4M |
LDOSLEIDOS HOLDINGS INC | $10.3M |
IDTIDT CORP | $10.2M |
RRXREGAL REXNORD CORPORATION | $10.2M |
NSYNICE LTD | $10.2M |
CUZCOUSINS PPTYS INC | $10.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $10.1M |
FATEFATE THERAPEUTICS INC | $10.0M |
MTBM & T BK CORP | $10.0M |
ALRMALARM COM HLDGS INC | $10.0M |
8DTSQUARESPACE INC | $10.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $10.0M |
KSSKOHLS CORP | $10.0M |
TDOCTELADOC HEALTH INC | $9.9M |
ROSTROSS STORES INC | $9.9M |
OPKOPKO HEALTH INC | $9.9M |
REZIRESIDEO TECHNOLOGIES INC | $9.9M |
CHRCHURCHILL DOWNS INC | $9.8M |
CPNGCOUPANG INC | $9.8M |
GOTUGAOTU TECHEDU INC | $9.8M |
OECORION S.A. | $9.8M |
NDSNNORDSON CORP | $9.8M |
CFGCITIZENS FINL GROUP INC | $9.8M |
AVTAVNET INC | $9.7M |
NVTSNAVITAS SEMICONDUCTOR CORP | $9.7M |
USFDUS FOODS HLDG CORP | $9.7M |
NNNNNN REIT INC | $9.7M |
LEALEAR CORP | $9.7M |
ZTOZTO EXPRESS CAYMAN INC | $9.7M |
FQIDIGITAL RLTY TR INC | $9.7M |
PLABPHOTRONICS INC | $9.6M |
HALHALLIBURTON CO | $9.6M |
AMKRAMKOR TECHNOLOGY INC | $9.6M |
GISGENERAL MLS INC | $9.6M |
NEONEOGENOMICS INC | $9.6M |
VTRSVIATRIS INC | $9.5M |
MLKNMILLERKNOLL INC | $9.5M |
WFRDWEATHERFORD INTL PLC | $9.5M |
SIGSIGNET JEWELERS LIMITED | $9.4M |
ONONON HLDG AG | $9.4M |