D. E. Shaw & Co., Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$114.4B
Holdings
3,154
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,154 positions)
| Stock | Value |
|---|---|
AYXEURALTERYX INC | $12.6M |
LGFEURLIONS GATE ENTMNT CORP | $12.6M |
SIGISELECTIVE INS GROUP INC | $12.6M |
HUBBHUBBELL INC | $12.6M |
LSPDLIGHTSPEED COMMERCE INC | $12.5M |
GPROGOPRO INC | $12.5M |
BLDTOPBUILD CORP | $12.5M |
COLDAMERICOLD REALTY TRUST INC | $12.4M |
INVAINNOVIVA INC | $12.4M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $12.4M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $12.3M |
ITRIITRON INC | $12.3M |
FOXFFOX FACTORY HLDG CORP | $12.3M |
RMERESMED INC | $12.3M |
DTDYNATRACE INC | $12.3M |
WMSADVANCED DRAIN SYS INC DEL | $12.2M |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $12.2M |
RWT 7.75 06/15/27REDWOOD TRUST INC | $12.1M |
ATGEADTALEM GLOBAL ED INC | $12.1M |
GILGILDAN ACTIVEWEAR INC | $12.1M |
BL 0.125 08/01/24BLACKLINE INC | $12.1M |
EXLSEXLSERVICE HOLDINGS INC | $12.0M |
EDITEDITAS MEDICINE INC | $12.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $11.9M |
WDFCWD 40 CO | $11.9M |
HPHELMERICH & PAYNE INC | $11.9M |
GOTUGAOTU TECHEDU INC | $11.9M |
LDOSLEIDOS HOLDINGS INC | $11.9M |
NDSNNORDSON CORP | $11.9M |
TXNMPNM RES INC | $11.9M |
PRAAPRA GROUP INC | $11.8M |
—THE AARONS COMPANY INC | $11.8M |
MTCHMATCH GROUP INC NEW | $11.7M |
LIVNLIVANOVA PLC | $11.7M |
GOGROCERY OUTLET HLDG CORP | $11.7M |
PFSIPENNYMAC FINL SVCS INC NEW | $11.7M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $11.7M |
OCOWENS CORNING NEW | $11.6M |
APPFAPPFOLIO INC | $11.6M |
BMIBADGER METER INC | $11.6M |
TNKTEEKAY TANKERS LTD | $11.6M |
MDGLMADRIGAL PHARMACEUTICALS INC | $11.6M |
IIIV 1 02/15/25I3 VERTICALS LLC | $11.6M |
EMNEASTMAN CHEM CO | $11.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $11.5M |
HHYATT HOTELS CORP | $11.5M |
DFINDONNELLEY FINL SOLUTIONS INC | $11.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $11.5M |
LRN 1.125 09/01/27STRIDE INC | $11.5M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $11.5M |
SHAKSHAKE SHACK INC | $11.4M |
HALHALLIBURTON CO | $11.4M |
LVLNSPDR SER TR | $11.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $11.4M |
CITCINTAS CORP | $11.4M |
CBCHUBB LIMITED | $11.3M |
VSCOVICTORIAS SECRET AND CO | $11.2M |
BRKRBRUKER CORP | $11.2M |
KNKNOWLES CORP | $11.2M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $11.1M |
TSAACI WORLDWIDE INC | $11.1M |
HCCWARRIOR MET COAL INC | $11.1M |
BFHBREAD FINANCIAL HOLDINGS INC | $11.0M |
UAAUNDER ARMOUR INC | $11.0M |
7SUSUMMIT MATLS INC | $10.9M |
VICRVICOR CORP | $10.9M |
MNKDMANNKIND CORP | $10.9M |
PLLPIEDMONT LITHIUM INC | $10.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $10.9M |
CUBICUSTOMERS BANCORP INC | $10.9M |
AMEAMETEK INC | $10.9M |
MYRGMYR GROUP INC DEL | $10.8M |
8DTSQUARESPACE INC | $10.8M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $10.8M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $10.7M |
LIESUN LIFE FINANCIAL INC. | $10.7M |
RGLDROYAL GOLD INC | $10.7M |
ATSATS CORPORATION | $10.6M |
FCNFTI CONSULTING INC | $10.6M |
SNAP 0.25 05/01/25SNAP INC | $10.6M |
EYENATIONAL VISION HLDGS INC | $10.6M |
VTYVERINT SYS INC | $10.6M |
ALKALASKA AIR GROUP INC | $10.5M |
S7VSALLY BEAUTY HLDGS INC | $10.5M |
A4SAMERIPRISE FINL INC | $10.5M |
KMIKINDER MORGAN INC DEL | $10.5M |
TRGPTARGA RES CORP | $10.5M |
DOCHEALTHPEAK PROPERTIES INC | $10.5M |
MGAMAGNA INTL INC | $10.5M |
SONYSONY GROUP CORP | $10.4M |
AGMFEDERAL AGRIC MTG CORP | $10.4M |
GTGOODYEAR TIRE & RUBR CO | $10.4M |
BEBLOOM ENERGY CORP | $10.4M |
CBRECBRE GROUP INC | $10.4M |
ITWILLINOIS TOOL WKS INC | $10.4M |
DHRDANAHER CORPORATION | $10.4M |
UGIUGI CORP NEW | $10.3M |
ACHCACADIA HEALTHCARE COMPANY IN | $10.3M |
LEGNLEGEND BIOTECH CORP | $10.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $10.2M |