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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TEAMATLASSIAN CORPORATION | 289,144 | $68.8B | 60.09% | Put |
| 302 | OKTA 0.375 06/15/26OKTA INC | 75,764,000 | $67.3B | 58.80% | |
| 303 | QRVOQORVO INC | 597,025 | $67.2B | 58.75% | |
| 304 | VMIVALMONT INDS INC | 287,145 | $67.0B | 58.59% | |
| 305 | LI 0.25 05/01/28LI AUTO INC | 45,635,000 | $66.9B | 58.42% | |
| 306 | ELANELANCO ANIMAL HEALTH INC | 4,454,976 | $66.4B | 58.00% | |
| 307 | ANETEURARISTA NETWORKS INC | 278,733 | $65.6B | 57.36% | Put |
| 308 | ADIANALOG DEVICES INC | 329,141 | $65.4B | 57.11% | Call |
| 309 | W 3.25 09/15/27WAYFAIR INC | 52,750,000 | $65.0B | 56.84% | |
| 310 | CNKCINEMARK HLDGS INC | 4,609,691 | $64.9B | 56.75% | Call |
| 311 | BURLBURLINGTON STORES INC | 328,995 | $64.0B | 55.91% | Put |
| 312 | ILMNILLUMINA INC | 459,368 | $64.0B | 55.89% | Put |
| 313 | HONHONEYWELL INTL INC | 304,450 | $63.8B | 55.79% | Put |
| 314 | MFCMANULIFE FINL CORP | 2,859,240 | $63.2B | 55.19% | Put |
| 315 | RNG 0 03/15/26RINGCENTRAL INC | 71,819,000 | $62.5B | 54.60% | |
| 316 | SPLKCHFSPLUNK INC | 408,718 | $62.3B | 54.41% | Put |
| 317 | NUENUCOR CORP | 356,522 | $62.0B | 54.22% | Put |
| 318 | HOGHARLEY DAVIDSON INC | 1,682,880 | $62.0B | 54.17% | Put |
| 319 | HPEHEWLETT PACKARD ENTERPRISE C | 3,644,269 | $61.9B | 54.07% | Put |
| 320 | MRO*MARATHON OIL CORP | 2,529,308 | $61.1B | 53.40% | Put |
| 321 | AMAMAMBRX BIOPHARMA INC | 4,240,486 | $60.4B | 52.76% | |
| 322 | SHELSHELL PLC | 916,427 | $60.3B | 52.69% | Put |
| 323 | ARWARROW ELECTRS INC | 492,764 | $60.2B | 52.64% | |
| 324 | HRBBLOCK H & R INC | 1,245,314 | $60.2B | 52.63% | Put |
| 325 | LVSLAS VEGAS SANDS CORP | 1,220,478 | $60.1B | 52.48% | Put |
| 326 | LM0CLIBERTY MEDIA CORP DEL | 2,085,178 | $60.0B | 52.44% | |
| 327 | KEXKIRBY CORP | 763,945 | $60.0B | 52.39% | |
| 328 | ATI 3.5 06/15/25ATI INC | 20,154,000 | $59.7B | 52.19% | |
| 329 | CELHCELSIUS HLDGS INC | 1,095,267 | $59.7B | 52.18% | Put |
| 330 | TRVTRAVELERS COMPANIES INC | 313,199 | $59.7B | 52.13% | |
| 331 | WSMWILLIAMS SONOMA INC | 292,827 | $59.1B | 51.63% | Put |
| 332 | NEMNEWMONT CORP | 1,419,953 | $58.8B | 51.35% | Put |
| 333 | BKRBAKER HUGHES COMPANY | 1,716,466 | $58.7B | 51.26% | |
| 334 | NIONIO INC | 6,416,514 | $58.2B | 50.85% | Put |
| 335 | LBRDALIBERTY BROADBAND CORP | 720,542 | $58.1B | 50.77% | |
| 336 | UNPUNION PAC CORP | 236,152 | $58.0B | 50.68% | Put |
| 337 | AMCAMC ENTMT HLDGS INC | 9,456,801 | $57.9B | 50.57% | Call |
| 338 | STTSTATE STR CORP | 746,062 | $57.8B | 50.50% | Put |
| 339 | CHGG 0.125 03/15/25CHEGG INC | 62,432,000 | $57.6B | 50.34% | |
| 340 | IQ 4 12/15/26IQIYI INC | 59,013,000 | $57.5B | 50.27% | |
| 341 | SNASNAP ON INC | 198,081 | $57.2B | 49.99% | |
| 342 | F 0 03/15/26FORD MTR CO DEL | 57,485,000 | $57.2B | 49.97% | |
| 343 | DKSDICKS SPORTING GOODS INC | 387,666 | $57.0B | 49.78% | Put |
| 344 | CYBRCYBERARK SOFTWARE LTD | 257,489 | $56.4B | 49.28% | Put |
| 345 | CDNSCADENCE DESIGN SYSTEM INC | 206,242 | $56.2B | 49.08% | |
| 346 | ATDATI INC | 1,233,357 | $56.1B | 49.00% | |
| 347 | CHGGCHEGG INC | 4,901,071 | $55.7B | 48.65% | Put |
| 348 | GAPGAP INC | 2,661,075 | $55.6B | 48.62% | Put |
| 349 | UNMUNUM GROUP | 1,229,334 | $55.6B | 48.57% | Put |
| 350 | WHRWHIRLPOOL CORP | 452,873 | $55.1B | 48.19% | Put |
| 351 | TXTTEXTRON INC | 676,907 | $54.4B | 47.57% | |
| 352 | BLBLFBILIBILI INC | 54,977,000 | $54.1B | 47.32% | |
| 353 | HTDCORCEPT THERAPEUTICS INC | 1,658,638 | $53.9B | 47.07% | |
| 354 | FMCFMC CORP | 854,354 | $53.9B | 47.07% | Put |
| 355 | AKAMAKAMAI TECHNOLOGIES INC | 454,194 | $53.8B | 46.97% | Call |
| 356 | SBACSBA COMMUNICATIONS CORP NEW | 211,590 | $53.7B | 46.90% | Put |
| 357 | CRCCANADIAN NAT RES LTD | 815,300 | $53.4B | 46.66% | Put |
| 358 | VFCV F CORP | 2,833,991 | $53.3B | 46.55% | Put |
| 359 | WELLWELLTOWER INC | 590,146 | $53.2B | 46.50% | Call |
| 360 | SAMBOSTON BEER INC | 152,191 | $52.6B | 45.96% | Put |
| 361 | CVECENOVUS ENERGY INC | 3,144,750 | $52.4B | 45.78% | Put |
| 362 | CASYCASEYS GEN STORES INC | 190,279 | $52.3B | 45.68% | |
| 363 | INSPINSPIRE MED SYS INC | 256,948 | $52.3B | 45.67% | Put |
| 364 | SUSUNCOR ENERGY INC NEW | 1,630,608 | $52.2B | 45.63% | Put |
| 365 | AONAON PLC | 178,805 | $52.0B | 45.47% | Call |
| 366 | CYTK 3.5 07/01/27CYTOKINETICS INC | 29,332,000 | $51.9B | 45.34% | |
| 367 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 52,468,000 | $51.7B | 45.21% | |
| 368 | BBWIBATH & BODY WORKS INC | 1,195,690 | $51.6B | 45.09% | Put |
| 369 | SPGIS&P GLOBAL INC | 117,015 | $51.5B | 45.04% | Put |
| 370 | DHCDIVERSIFIED HEALTHCARE TR | 13,768,926 | $51.5B | 45.00% | |
| 371 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 76,250,000 | $51.4B | 44.95% | |
| 372 | SEALTD 0.25 09/15/26SEA LTD | 62,200,000 | $51.3B | 44.80% | |
| 373 | 7HPHP INC | 1,701,949 | $51.2B | 44.75% | Call |
| 374 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 62,734,000 | $51.1B | 44.62% | |
| 375 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,412,492 | $51.0B | 44.60% | Put |
| 376 | BRBRBELLRING BRANDS INC | 907,070 | $50.3B | 43.93% | |
| 377 | DOWDOW INC | 916,747 | $50.3B | 43.93% | Put |
| 378 | KRKROGER CO | 1,091,329 | $49.9B | 43.59% | |
| 379 | GNRCGENERAC HLDGS INC | 381,531 | $49.3B | 43.09% | Put |
| 380 | PPGPPG INDS INC | 326,772 | $48.9B | 42.70% | |
| 381 | NETCLOUDFLARE INC | 586,550 | $48.8B | 42.67% | Put |
| 382 | FNVFRANCO NEV CORP | 438,030 | $48.5B | 42.40% | Put |
| 383 | QTWO 0.75 06/01/26Q2 HLDGS INC | 53,321,000 | $48.5B | 42.35% | |
| 384 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 58,350,000 | $48.2B | 42.13% | |
| 385 | AMTAMERICAN TOWER CORP NEW | 222,400 | $48.0B | 41.95% | Put |
| 386 | MMM3M CO | 438,125 | $47.9B | 41.85% | Put |
| 387 | YELPYELP INC | 1,009,220 | $47.8B | 41.75% | |
| 388 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 50,000,000 | $47.6B | 41.63% | |
| 389 | FWONALIBERTY MEDIA CORP DEL | 1,271,946 | $47.6B | 41.56% | |
| 390 | ABNB 0 03/15/26AIRBNB INC | 52,722,000 | $47.5B | 41.53% | |
| 391 | AZTAAZENTA INC | 729,185 | $47.5B | 41.50% | |
| 392 | DHID R HORTON INC | 309,538 | $47.0B | 41.11% | Call |
| 393 | ENPH 0 03/01/28ENPHASE ENERGY INC | 52,661,000 | $47.0B | 41.09% | |
| 394 | CHRWC H ROBINSON WORLDWIDE INC | 543,750 | $47.0B | 41.05% | Call |
| 395 | ETNEATON CORP PLC | 194,777 | $46.9B | 40.98% | Put |
| 396 | PKNREVVITY INC | 428,944 | $46.9B | 40.97% | |
| 397 | NOCNORTHROP GRUMMAN CORP | 99,945 | $46.8B | 40.88% | |
| 398 | BILI 0.5 12/01/26BILIBILI INC | 49,696,000 | $46.2B | 40.36% | |
| 399 | HSICHENRY SCHEIN INC | 607,163 | $46.0B | 40.17% | Put |
| 400 | AMGAFFILIATED MANAGERS GROUP IN | 301,243 | $45.6B | 39.86% |