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 |
|---|---|---|---|---|---|
| 401 | CMCANADIAN IMPERIAL BK COMM TO | 941,400 | $45.3B | 39.60% | Put |
| 402 | SAIASAIA INC | 103,374 | $45.3B | 39.58% | Put |
| 403 | CUCAAVIS BUDGET GROUP | 255,300 | $45.3B | 39.54% | Put |
| 404 | VIRTVIRTU FINL INC | 2,230,895 | $45.2B | 39.49% | |
| 405 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 52,250,000 | $44.0B | 38.44% | |
| 406 | KEYSKEYSIGHT TECHNOLOGIES INC | 275,525 | $43.8B | 38.30% | |
| 407 | WIREEURENCORE WIRE CORP | 204,105 | $43.6B | 38.09% | Call |
| 408 | FDXFEDEX CORP | 171,206 | $43.3B | 37.84% | Put |
| 409 | IDIINTERDIGITAL INC | 398,424 | $43.2B | 37.79% | |
| 410 | ABXBARRICK GOLD CORP | 2,377,601 | $43.0B | 37.58% | Put |
| 411 | VRTVERTIV HOLDINGS CO | 894,268 | $43.0B | 37.53% | Put |
| 412 | NTRANATERA INC | 685,315 | $42.9B | 37.51% | |
| 413 | PPLPEMBINA PIPELINE CORP | 1,242,819 | $42.8B | 37.38% | Put |
| 414 | TERTERADYNE INC | 392,219 | $42.6B | 37.19% | Put |
| 415 | FDO.FMACYS INC | 2,114,436 | $42.5B | 37.17% | Put |
| 416 | AFLAFLAC INC | 514,969 | $42.5B | 37.12% | Put |
| 417 | UNFIUNITED NAT FOODS INC | 2,601,357 | $42.2B | 36.89% | Put |
| 418 | —NCL CORP LTD | 27,825,000 | $42.1B | 36.79% | |
| 419 | PSNPARSONS CORP DEL | 669,635 | $42.0B | 36.69% | |
| 420 | PRUPRUDENTIAL FINL INC | 403,497 | $41.8B | 36.56% | Put |
| 421 | ARANTERO RESOURCES CORP | 1,839,114 | $41.7B | 36.45% | Put |
| 422 | BNSBANK NOVA SCOTIA HALIFAX | 849,300 | $41.3B | 36.12% | Put |
| 423 | OMCL 0.25 09/15/25OMNICELL COM | 44,883,000 | $41.3B | 36.09% | |
| 424 | TAPMOLSON COORS BEVERAGE CO | 673,622 | $41.2B | 36.03% | |
| 425 | GGENPACT LIMITED | 1,184,527 | $41.1B | 35.93% | |
| 426 | SEALTD 2.375 12/01/25SEA LTD | 43,000,000 | $41.1B | 35.90% | |
| 427 | ALSALLSTATE CORP | 292,614 | $41.0B | 35.79% | |
| 428 | ECLECOLAB INC | 205,578 | $40.8B | 35.63% | |
| 429 | PNCPNC FINL SVCS GROUP INC | 262,600 | $40.7B | 35.53% | Put |
| 430 | CEGCONSTELLATION ENERGY CORP | 345,927 | $40.4B | 35.33% | |
| 431 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,075,494 | $40.4B | 35.31% | |
| 432 | TSNTYSON FOODS INC | 751,592 | $40.4B | 35.30% | Put |
| 433 | COCOVITA COCO CO INC | 1,570,532 | $40.3B | 35.20% | |
| 434 | WYNNWYNN RESORTS LTD | 441,550 | $40.2B | 35.15% | Put |
| 435 | IRDMIRIDIUM COMMUNICATIONS INC | 977,060 | $40.2B | 35.14% | |
| 436 | MDTMEDTRONIC PLC | 488,014 | $40.2B | 35.13% | Put |
| 437 | UUNITY SOFTWARE INC | 982,386 | $40.2B | 35.10% | Put |
| 438 | APTVAPTIV PLC | 447,705 | $40.2B | 35.10% | |
| 439 | BLBLACKLINE INC | 630,220 | $39.4B | 34.38% | |
| 440 | ICEINTERCONTINENTAL EXCHANGE IN | 304,023 | $39.0B | 34.12% | Call |
| 441 | CLCOLGATE PALMOLIVE CO | 484,709 | $38.6B | 33.76% | Put |
| 442 | VACMARRIOTT VACATIONS WORLDWIDE | 453,408 | $38.5B | 33.63% | Put |
| 443 | KRTXKARUNA THERAPEUTICS INC | 120,531 | $38.1B | 33.33% | Put |
| 444 | EQTEQT CORP | 982,976 | $38.0B | 33.20% | Put |
| 445 | MBCMASTERBRAND INC | 2,540,095 | $37.7B | 32.96% | |
| 446 | LUVSOUTHWEST AIRLS CO | 1,306,088 | $37.7B | 32.96% | Put |
| 447 | OKTAOKTA INC | 416,312 | $37.7B | 32.93% | Put |
| 448 | PAYXPAYCHEX INC | 316,281 | $37.7B | 32.92% | Call |
| 449 | ACIALBERTSONS COS INC | 1,635,528 | $37.6B | 32.87% | |
| 450 | WSOWATSCO INC | 87,617 | $37.5B | 32.80% | Put |
| 451 | KDKYNDRYL HLDGS INC | 1,805,302 | $37.5B | 32.78% | Put |
| 452 | LOWLOWES COS INC | 168,368 | $37.5B | 32.74% | Call |
| 453 | BBIOBRIDGEBIO PHARMA INC | 924,865 | $37.3B | 32.62% | |
| 454 | PTCTPTC THERAPEUTICS INC | 1,346,967 | $37.1B | 32.44% | |
| 455 | TOLTOLL BROTHERS INC | 361,083 | $37.1B | 32.43% | Put |
| 456 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 36,477,000 | $37.0B | 32.32% | |
| 457 | OLLIOLLIES BARGAIN OUTLET HLDGS | 486,430 | $36.9B | 32.26% | |
| 458 | JOYY 1.375 06/15/26JOYY INC | 37,716,000 | $36.7B | 32.11% | |
| 459 | ITCIEURINTRA-CELLULAR THERAPIES INC | 511,550 | $36.6B | 32.01% | |
| 460 | LYBLYONDELLBASELL INDUSTRIES N | 383,262 | $36.4B | 31.84% | Put |
| 461 | RBC 5 10/15/24 ARBC BEARINGS INC | 280,000 | $36.3B | 31.70% | |
| 462 | ALLYALLY FINL INC | 1,024,716 | $35.8B | 31.27% | Put |
| 463 | MDRXVERADIGM INC | 3,398,754 | $35.7B | 31.15% | |
| 464 | ZGZILLOW GROUP INC | 628,528 | $35.6B | 31.15% | Put |
| 465 | W 0.625 10/01/25WAYFAIR INC | 39,140,000 | $35.5B | 31.00% | |
| 466 | YUMCYUM CHINA HLDGS INC | 834,161 | $35.4B | 30.93% | Put |
| 467 | WOLF 1.875 12/01/29WOLFSPEED INC | 52,400,000 | $35.2B | 30.79% | |
| 468 | NUVLNUVALENT INC | 478,183 | $35.2B | 30.75% | Call |
| 469 | OUTOUTFRONT MEDIA INC | 2,500,000 | $34.9B | 30.50% | |
| 470 | NWLNEWELL BRANDS INC | 4,014,408 | $34.8B | 30.45% | Put |
| 471 | U 0 11/15/26UNITY SOFTWARE INC | 41,755,000 | $34.8B | 30.40% | |
| 472 | ANAUTONATION INC | 231,447 | $34.8B | 30.37% | Call |
| 473 | TFCTRUIST FINL CORP | 939,681 | $34.7B | 30.31% | Put |
| 474 | TG7TRIUMPH GROUP INC NEW | 2,082,631 | $34.5B | 30.17% | |
| 475 | MYGNMYRIAD GENETICS INC | 1,801,306 | $34.5B | 30.13% | |
| 476 | NSZNETSCOUT SYS INC | 1,565,484 | $34.4B | 30.02% | |
| 477 | CROXCROCS INC | 367,293 | $34.3B | 29.98% | Put |
| 478 | SRPTSAREPTA THERAPEUTICS INC | 355,533 | $34.3B | 29.96% | |
| 479 | STLDSTEEL DYNAMICS INC | 287,522 | $34.0B | 29.67% | Call |
| 480 | CNCCENTENE CORP DEL | 456,769 | $33.9B | 29.62% | |
| 481 | KNSLKINSALE CAP GROUP INC | 101,136 | $33.9B | 29.60% | Put |
| 482 | CTRACOTERRA ENERGY INC | 1,323,917 | $33.8B | 29.52% | |
| 483 | BCEBCE INC | 858,213 | $33.8B | 29.52% | Put |
| 484 | MNDYMONDAY COM LTD | 179,824 | $33.8B | 29.51% | Put |
| 485 | NXTNEXTRACKER INC | 720,731 | $33.8B | 29.50% | |
| 486 | APPNAPPIAN CORP | 895,493 | $33.7B | 29.47% | Call |
| 487 | OPTUALTICE USA INC | 10,327,358 | $33.6B | 29.33% | |
| 488 | BTUPEABODY ENERGY CORP | 1,378,987 | $33.5B | 29.30% | Put |
| 489 | FQIDIGITAL RLTY TR INC | 249,169 | $33.5B | 29.30% | Put |
| 490 | TRITHOMSON REUTERS CORP. | 228,925 | $33.5B | 29.24% | Call |
| 491 | EGHT 4 02/01/288X8 INC NEW | 38,733,000 | $33.4B | 29.18% | |
| 492 | ASNDASCENDIS PHARMA A/S | 265,157 | $33.4B | 29.18% | |
| 493 | PRGPROG HOLDINGS INC | 1,074,499 | $33.2B | 29.02% | |
| 494 | ARESARES MANAGEMENT CORPORATION | 279,224 | $33.2B | 29.01% | |
| 495 | HUBS 0.375 06/01/25HUBSPOT INC | 15,953,000 | $33.1B | 28.94% | |
| 496 | AXTAAXALTA COATING SYS LTD | 974,020 | $33.1B | 28.91% | |
| 497 | GLOBGLOBANT S A | 138,932 | $33.1B | 28.89% | |
| 498 | 2L9BLUEPRINT MEDICINES CORP | 356,617 | $32.9B | 28.74% | Put |
| 499 | ACHOWENS & MINOR INC NEW | 1,704,874 | $32.9B | 28.71% | |
| 500 | DOXAMDOCS LTD | 373,676 | $32.8B | 28.70% |