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 |
|---|---|
STZCONSTELLATION BRANDS INC | $14.5M |
AMCRAMCOR PLC | $14.4M |
EXTREXTREME NETWORKS | $14.4M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $14.3M |
EXASEXACT SCIENCES CORP | $14.3M |
SPOT 0 03/15/26SPOTIFY USA INC | $14.2M |
HUBBHUBBELL INC | $14.1M |
AEPAMERICAN ELEC PWR CO INC | $14.0M |
RPMRPM INTL INC | $14.0M |
AMHAMERICAN HOMES 4 RENT | $14.0M |
RMBS*RAMBUS INC DEL | $13.9M |
AMLXAMYLYX PHARMACEUTICALS INC | $13.9M |
ACTENACT HLDGS INC | $13.9M |
NVSNNOVARTIS AG | $13.9M |
CRKCOMSTOCK RES INC | $13.9M |
RITMRITHM CAPITAL CORP | $13.9M |
WW6WW INTL INC | $13.9M |
—VNET GROUP INC | $13.9M |
ROKROCKWELL AUTOMATION INC | $13.8M |
FNFABRINET | $13.8M |
MOG/AMOOG INC | $13.8M |
BOXBOX INC | $13.7M |
MELI 2 08/15/28MERCADOLIBRE | $13.7M |
COHRCOHERENT CORP | $13.7M |
ITRIITRON INC | $13.7M |
LBTYBLIBERTY GLOBAL PLC | $13.7M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $13.5M |
FMFFORMFACTOR INC | $13.4M |
2XYSCIPLAY CORPORATION | $13.4M |
VREVERIS RESIDENTIAL INC | $13.3M |
WDFCWD 40 CO | $13.2M |
MSGSMADISON SQUARE GRDN SPRT COR | $13.2M |
PDCOEURPATTERSON COS INC | $13.2M |
JLLJONES LANG LASALLE INC | $13.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $13.1M |
IPGPIPG PHOTONICS CORP | $13.1M |
WECWEC ENERGY GROUP INC | $12.9M |
EFXEQUIFAX INC | $12.9M |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $12.9M |
GNWGENWORTH FINL INC | $12.9M |
WABWABTEC | $12.9M |
GPROGOPRO INC | $12.9M |
VMCVULCAN MATLS CO | $12.9M |
PCGPG&E CORP | $12.8M |
LZLEGALZOOM COM INC | $12.8M |
FCNFTI CONSULTING INC | $12.7M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $12.7M |
NBRNABORS INDUSTRIES LTD | $12.7M |
ENPH 0.25 03/01/25ENPHASE ENERGY INC | $12.7M |
AGCOAGCO CORP | $12.7M |
CMACOMERICA INC | $12.7M |
GTESGATES INDL CORP PLC | $12.6M |
NEO 0.25 01/15/28NEOGENOMICS INC | $12.6M |
ECLECOLAB INC | $12.5M |
LEGNLEGEND BIOTECH CORP | $12.5M |
AEHRAEHR TEST SYS | $12.5M |
—QIAGEN NV | $12.5M |
WEAWESTERN ALLIANCE BANCORP | $12.4M |
ADCAGREE RLTY CORP | $12.4M |
SHYFSHYFT GROUP INC | $12.4M |
LEGLEGGETT & PLATT INC | $12.4M |
VEEVVEEVA SYS INC | $12.4M |
BKD 7 11/15/25BROOKDALE SR LIVING INC | $12.4M |
INFNEURINFINERA CORP | $12.3M |
KLICKULICKE & SOFFA INDS INC | $12.3M |
1RGREV GROUP INC | $12.3M |
ENOVENOVIS CORPORATION | $12.3M |
—THE AARONS COMPANY INC | $12.3M |
IEIINSIGHT ENTERPRISES INC | $12.2M |
PSTGPURE STORAGE INC | $12.2M |
FSLYFASTLY INC | $12.1M |
BBBLACKBERRY LTD | $12.1M |
EBEVENTBRITE INC | $12.1M |
DVAXDYNAVAX TECHNOLOGIES CORP | $12.1M |
BURBURFORD CAP LTD | $12.1M |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $12.1M |
WNCWABASH NATL CORP | $12.0M |
EYENATIONAL VISION HLDGS INC | $12.0M |
APPSDIGITAL TURBINE INC | $12.0M |
NTNXNUTANIX INC | $12.0M |
GOLFACUSHNET HLDGS CORP | $12.0M |
HPPHUDSON PAC PPTYS INC | $12.0M |
PEBPEBBLEBROOK HOTEL TR | $12.0M |
AJGGALLAGHER ARTHUR J & CO | $12.0M |
GAPGAP INC | $12.0M |
RG6ROGERS CORP | $12.0M |
SBACSBA COMMUNICATIONS CORP NEW | $11.9M |
AFWALIGN TECHNOLOGY INC | $11.9M |
TTTRANE TECHNOLOGIES PLC | $11.9M |
LNTHLANTHEUS HLDGS INC | $11.9M |
CBAYUSDCYMABAY THERAPEUTICS INC | $11.9M |
IMOIMPERIAL OIL LTD | $11.9M |
HCCWARRIOR MET COAL INC | $11.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $11.8M |
ACGLARCH CAP GROUP LTD | $11.8M |
CGNXCOGNEX CORP | $11.8M |
CXMSPRINKLR INC | $11.8M |
IDYAIDEAYA BIOSCIENCES INC | $11.8M |
RWT 7.75 06/15/27REDWOOD TRUST INC | $11.7M |
KMXCARMAX INC | $11.7M |