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 |
|---|---|
BAND 0.5 04/01/28BANDWIDTH INC | $9.4M |
AGOASSURED GUARANTY LTD | $9.4M |
RVNCEURREVANCE THERAPEUTICS INC | $9.3M |
EVRGEVERGY INC | $9.3M |
INTAINTAPP INC | $9.3M |
JELDJELD-WEN HLDG INC | $9.3M |
RYANRYAN SPECIALTY HOLDINGS INC | $9.2M |
MUSAMURPHY USA INC | $9.2M |
INVAINNOVIVA INC | $9.2M |
LGFEURLIONS GATE ENTMNT CORP | $9.2M |
RHCRH PLC | $9.2M |
LOBLIVE OAK BANCSHARES INC | $9.2M |
TDAYGANNETT CO INC | $9.1M |
PFSIPENNYMAC FINL SVCS INC NEW | $9.1M |
HEHAWAIIAN ELEC INDUSTRIES | $9.1M |
RJFRAYMOND JAMES FINL INC | $9.1M |
SLCAU S SILICA HLDGS INC | $9.1M |
BHFBRIGHTHOUSE FINL INC | $9.1M |
OMER 5.25 02/15/26OMEROS CORP | $9.0M |
HVIIHENNESSY CAPITAL INVST CORP | $9.0M |
WCNWASTE CONNECTIONS INC | $9.0M |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $8.9M |
STSENSATA TECHNOLOGIES HLDG PL | $8.9M |
—APOLLO STRATEGIC GRWT CPTL I | $8.9M |
CNPCENTERPOINT ENERGY INC | $8.9M |
S7VSALLY BEAUTY HLDGS INC | $8.8M |
DEODIAGEO PLC | $8.8M |
LGF/BEURLIONS GATE ENTMNT CORP | $8.8M |
CGNTCOGNYTE SOFTWARE LTD | $8.8M |
TVTXTRAVERE THERAPEUTICS INC | $8.8M |
ACCDEURACCOLADE INC | $8.8M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $8.8M |
RHIROBERT HALF INC. | $8.7M |
HDBHDFC BANK LTD | $8.7M |
IONQIONQ INC | $8.7M |
ALKALASKA AIR GROUP INC | $8.7M |
PUKNPRUDENTIAL PLC | $8.7M |
MANMANPOWERGROUP INC WIS | $8.7M |
BTEBAYTEX ENERGY CORP | $8.7M |
SKTTANGER FACTORY OUTLET CTRS I | $8.7M |
ALSNALLISON TRANSMISSION HLDGS I | $8.6M |
WGOWINNEBAGO INDS INC | $8.6M |
USNAUSANA HEALTH SCIENCES INC | $8.6M |
LNTALLIANT ENERGY CORP | $8.6M |
—RH | $8.6M |
FAROFARO TECHNOLOGIES INC | $8.6M |
EQIXEQUINIX INC | $8.6M |
BLDTOPBUILD CORP | $8.6M |
KNKNOWLES CORP | $8.6M |
OIIOCEANEERING INTL INC | $8.6M |
GLBEGLOBAL E ONLINE LTD | $8.5M |
PZZAPAPA JOHNS INTL INC | $8.5M |
TG7TRIUMPH GROUP INC NEW | $8.4M |
VNDAVANDA PHARMACEUTICALS INC | $8.4M |
JEFJEFFERIES FINL GROUP INC | $8.4M |
—NIO INC | $8.4M |
AFGAMERICAN FINL GROUP INC OHIO | $8.4M |
SCISERVICE CORP INTL | $8.4M |
DINOHF SINCLAIR CORP | $8.3M |
—PATRIA LATIN AMRCN OPPRNTY A | $8.3M |
AAONAAON INC | $8.3M |
HXLHEXCEL CORP NEW | $8.3M |
RGAREINSURANCE GRP OF AMERICA I | $8.3M |
SLMSLM CORP | $8.3M |
AWCAMERICAN WTR WKS CO INC NEW | $8.3M |
VIRVIR BIOTECHNOLOGY INC | $8.2M |
LITELUMENTUM HLDGS INC | $8.2M |
BRCBRADY CORP | $8.2M |
WBWEIBO CORP | $8.2M |
CTRACOTERRA ENERGY INC | $8.2M |
SWAVUSDSHOCKWAVE MED INC | $8.2M |
XRXXEROX HOLDINGS CORP | $8.1M |
MPLNUSDMULTIPLAN CORPORATION | $8.1M |
GPORGULFPORT ENERGY CORP | $8.1M |
EMBCEMBECTA CORP | $8.1M |
SONSONOCO PRODS CO | $8.1M |
DISHDISH NETWORK CORPORATION | $8.0M |
VSHVISHAY INTERTECHNOLOGY INC | $8.0M |
OKLOALTC ACQUISITION CORP | $8.0M |
ARWARROW ELECTRS INC | $8.0M |
AKXANSYS INC | $8.0M |
—ACORDA THERAPEUTICS INC | $8.0M |
LXULSB INDS INC | $8.0M |
PBIPITNEY BOWES INC | $8.0M |
BUWABIO RAD LABS INC | $7.9M |
TNETTRINET GROUP INC | $7.9M |
BTXBLACKROCK INNOVATION AND GRW | $7.9M |
QSRRESTAURANT BRANDS INTL INC | $7.9M |
—SOVOS BRANDS INC | $7.9M |
NTGRNETGEAR INC | $7.9M |
FWONALIBERTY MEDIA CORP DEL | $7.9M |
CRUSCIRRUS LOGIC INC | $7.9M |
NMLNEUBERGER BERMAN ENERGY INFR | $7.8M |
OREALTY INCOME CORP | $7.8M |
FRFIRST INDL RLTY TR INC | $7.8M |
YOUCLEAR SECURE INC | $7.8M |
SRJSPARTANNASH CO | $7.7M |
GDOTGREEN DOT CORP | $7.7M |
DXCDXC TECHNOLOGY CO | $7.7M |
DRVNDRIVEN BRANDS HLDGS INC | $7.7M |