D. E. Shaw & Co., Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$116.5B
Holdings
3,227
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,227 positions)
| Stock | Value |
|---|---|
ATOATMOS ENERGY CORP | $23.1M |
MIDD 1 09/01/25MIDDLEBY CORP | $23.1M |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $23.0M |
GDSGDS HLDGS LTD | $23.0M |
SLGSL GREEN RLTY CORP | $23.0M |
ENBENBRIDGE INC | $23.0M |
APGAPI GROUP CORP | $22.9M |
HOVHOVNANIAN ENTERPRISES INC | $22.9M |
AYIACUITY BRANDS INC | $22.9M |
FTDRFRONTDOOR INC | $22.8M |
VGREURVECTOR GROUP LTD | $22.8M |
VFCV F CORP | $22.7M |
YEXTYEXT INC | $22.7M |
MOHMOLINA HEALTHCARE INC | $22.6M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $22.6M |
AZTAAZENTA INC | $22.6M |
CLVTRIP COM GROUP LTD | $22.6M |
AMBAAMBARELLA INC | $22.5M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $22.5M |
TNETTRINET GROUP INC | $22.5M |
DINOHF SINCLAIR CORP | $22.5M |
FTITECHNIPFMC PLC | $22.5M |
JEFJEFFERIES FINL GROUP INC | $22.4M |
OPLNOPENLANE INC | $22.3M |
AWNADVANCE AUTO PARTS INC | $22.3M |
ADIANALOG DEVICES INC | $22.2M |
AFWALIGN TECHNOLOGY INC | $22.2M |
AURAURORA INNOVATION INC | $22.1M |
FCNFTI CONSULTING INC | $22.1M |
HCI 4.75 06/01/42HCI GROUP INC | $22.1M |
ALCALCON AG | $22.1M |
CTLTEURCATALENT INC | $22.1M |
TAPMOLSON COORS BEVERAGE CO | $21.9M |
CYHCOMMUNITY HEALTH SYS INC NEW | $21.8M |
MNKDMANNKIND CORP | $21.8M |
RPD 1.25 03/15/29RAPID7 INC | $21.8M |
CMPCOMPASS MINERALS INTL INC | $21.8M |
EBAEBAY INC. | $21.7M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $21.6M |
NGDNEW GOLD INC CDA | $21.6M |
PNCPNC FINL SVCS GROUP INC | $21.6M |
LADLITHIA MTRS INC | $21.5M |
SL2SLEEP NUMBER CORP | $21.4M |
HELEHELEN OF TROY LTD | $21.4M |
GDOTGREEN DOT CORP | $21.4M |
BE 3 06/01/28BLOOM ENERGY CORP | $21.4M |
ENVAENOVA INTL INC | $21.2M |
IOTSAMSARA INC | $21.1M |
CWHCAMPING WORLD HLDGS INC | $21.1M |
NRANRG ENERGY INC | $21.1M |
MNDYMONDAY COM LTD | $21.0M |
SBSWSIBANYE STILLWATER LTD | $21.0M |
LRNSTRIDE INC | $20.9M |
BJBJS WHSL CLUB HLDGS INC | $20.9M |
SLABSILICON LABORATORIES INC | $20.9M |
GILGILDAN ACTIVEWEAR INC | $20.6M |
HASHASBRO INC | $20.4M |
PAASPAN AMERN SILVER CORP | $20.3M |
LGIHLGI HOMES INC | $20.2M |
WCCWESCO INTL INC | $20.2M |
PRIPRIMERICA INC | $20.1M |
DOWDOW INC | $20.1M |
APDAIR PRODS & CHEMS INC | $19.8M |
SIL1EURSILVERCREST METALS INC | $19.8M |
LPXLOUISIANA PAC CORP | $19.7M |
CNCCENTENE CORP DEL | $19.7M |
DNOWDNOW INC | $19.7M |
WOLF 1.875 12/01/29WOLFSPEED INC | $19.7M |
RPD 0.25 03/15/27RAPID7 INC | $19.7M |
OI*O-I GLASS INC | $19.7M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $19.7M |
GDXVANECK ETF TRUST | $19.6M |
BL 0 03/15/26BLACKLINE INC | $19.6M |
VWOBVANGUARD WHITEHALL FDS | $19.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $19.5M |
MEIMETHODE ELECTRS INC | $19.5M |
BYND 0 03/15/27BEYOND MEAT INC | $19.5M |
XLUSELECT SECTOR SPDR TR | $19.5M |
EQREQUITY RESIDENTIAL | $19.4M |
NTAPNETAPP INC | $19.4M |
FMCFMC CORP | $19.4M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $19.4M |
PEOEXELON CORP | $19.3M |
SYNASYNAPTICS INC | $19.3M |
PZZAPAPA JOHNS INTL INC | $19.3M |
DVADAVITA INC | $19.2M |
UAAUNDER ARMOUR INC | $19.1M |
CLSCELESTICA INC | $19.1M |
CITHE CIGNA GROUP | $19.0M |
TERTERADYNE INC | $19.0M |
TDYTELEDYNE TECHNOLOGIES INC | $18.9M |
KHCKRAFT HEINZ CO | $18.9M |
BKD 7 11/15/25BROOKDALE SR LIVING INC | $18.9M |
APPNAPPIAN CORP | $18.9M |
NYTNEW YORK TIMES CO | $18.8M |
PBFPBF ENERGY INC | $18.8M |
REZIRESIDEO TECHNOLOGIES INC | $18.8M |
MHKMOHAWK INDS INC | $18.7M |
EZPWEZCORP INC | $18.7M |
PRGSPROGRESS SOFTWARE CORP | $18.7M |