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 |
|---|---|---|---|---|---|
| 501 | IGSBISHARES TR | 638,300 | $32.7B | 28.60% | |
| 502 | MSIMOTOROLA SOLUTIONS INC | 103,135 | $32.3B | 28.22% | |
| 503 | BILLBILL HOLDINGS INC | 395,609 | $32.3B | 28.20% | Put |
| 504 | SSENTINELONE INC | 1,174,721 | $32.2B | 28.17% | Put |
| 505 | NVRIENVIRI CORP | 3,581,521 | $32.2B | 28.16% | |
| 506 | WRKUSDWESTROCK CO | 775,976 | $32.2B | 28.15% | |
| 507 | SANMSANMINA CORPORATION | 625,135 | $32.1B | 28.06% | |
| 508 | MXLMAXLINEAR INC | 1,349,786 | $32.1B | 28.03% | |
| 509 | LLOEWS CORP | 459,969 | $32.0B | 27.97% | |
| 510 | ALNYALNYLAM PHARMACEUTICALS INC | 167,144 | $32.0B | 27.95% | Put |
| 511 | WABWABTEC | 251,938 | $32.0B | 27.94% | |
| 512 | NTRSNORTHERN TR CORP | 375,222 | $31.7B | 27.66% | |
| 513 | GBX 2.875 04/15/28GREENBRIER COS INC | 32,076,000 | $31.6B | 27.63% | |
| 514 | VIPSVIPSHOP HLDGS LTD | 1,779,675 | $31.6B | 27.62% | Put |
| 515 | MKLMARKEL GROUP INC | 22,160 | $31.5B | 27.49% | Call |
| 516 | EVBGEUREVERBRIDGE INC | 1,289,094 | $31.3B | 27.38% | |
| 517 | JAZZJAZZ PHARMACEUTICALS PLC | 253,795 | $31.2B | 27.28% | |
| 518 | ABTABBOTT LABS | 282,455 | $31.1B | 27.16% | Put |
| 519 | DDOMINION ENERGY INC | 660,912 | $31.1B | 27.14% | Put |
| 520 | GENGEN DIGITAL INC | 1,360,985 | $31.1B | 27.14% | Put |
| 521 | TTMITTM TECHNOLOGIES INC | 1,962,739 | $31.0B | 27.11% | |
| 522 | NTNXNUTANIX INC | 649,778 | $31.0B | 27.08% | Call |
| 523 | W3UWESTERN UN CO | 2,593,276 | $30.9B | 27.01% | |
| 524 | NIO 0.5 02/01/27NIO INC | 33,500,000 | $30.8B | 26.93% | |
| 525 | FOXFOX CORP | 1,112,679 | $30.8B | 26.88% | |
| 526 | SABHLD 4 04/15/25SABRE GLBL INC | 31,369,000 | $30.7B | 26.82% | |
| 527 | KWEBKRANESHARES TR | 1,126,624 | $30.4B | 26.58% | |
| 528 | —UNDER ARMOUR INC | 29,400,000 | $30.3B | 26.51% | |
| 529 | CHECHEMED CORP NEW | 51,870 | $30.3B | 26.50% | |
| 530 | DC4DEXCOM INC | 244,111 | $30.3B | 26.47% | Put |
| 531 | CSIQCANADIAN SOLAR INC | 1,147,645 | $30.1B | 26.30% | Put |
| 532 | ROPROPER TECHNOLOGIES INC | 55,138 | $30.1B | 26.26% | Call |
| 533 | BSXBOSTON SCIENTIFIC CORP | 519,452 | $30.0B | 26.24% | |
| 534 | ASANASANA INC | 1,575,843 | $30.0B | 26.18% | Put |
| 535 | CNHICNH INDL N V | 2,459,418 | $30.0B | 26.17% | |
| 536 | FIVEFIVE BELOW INC | 140,488 | $29.9B | 26.17% | Put |
| 537 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 32,500,000 | $29.9B | 26.10% | |
| 538 | GMEGAMESTOP CORP NEW | 1,703,919 | $29.9B | 26.10% | |
| 539 | DVADAVITA INC | 284,958 | $29.9B | 26.08% | Put |
| 540 | FHIFEDERATED HERMES INC | 880,059 | $29.8B | 26.04% | |
| 541 | IBNICICI BANK LIMITED | 1,248,186 | $29.8B | 26.00% | |
| 542 | JAMF 0.125 09/01/26JAMF HLDG CORP | 34,749,000 | $29.7B | 25.97% | |
| 543 | EQIXEQUINIX INC | 36,728 | $29.6B | 25.85% | Call |
| 544 | RSGREPUBLIC SVCS INC | 179,187 | $29.5B | 25.82% | |
| 545 | ADMAADMA BIOLOGICS INC | 6,513,553 | $29.4B | 25.72% | |
| 546 | LUMNLUMEN TECHNOLOGIES INC | 16,073,623 | $29.4B | 25.70% | |
| 547 | KMXCARMAX INC | 382,757 | $29.4B | 25.66% | Call |
| 548 | EMREMERSON ELEC CO | 301,655 | $29.4B | 25.65% | Call |
| 549 | CPNGCOUPANG INC | 1,810,939 | $29.3B | 25.62% | |
| 550 | ODP1THE ODP CORP | 520,773 | $29.3B | 25.62% | |
| 551 | INSM 0.75 06/01/28INSMED INC | 25,330,000 | $29.1B | 25.42% | |
| 552 | LRNSTRIDE INC | 489,590 | $29.1B | 25.40% | |
| 553 | DDSDILLARDS INC | 71,829 | $29.0B | 25.33% | |
| 554 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 38,122,000 | $29.0B | 25.31% | |
| 555 | PSAPUBLIC STORAGE | 94,714 | $28.9B | 25.24% | |
| 556 | HEHAWAIIAN ELEC INDUSTRIES | 2,029,804 | $28.8B | 25.17% | Call |
| 557 | WEAWESTERN ALLIANCE BANCORP | 437,296 | $28.8B | 25.14% | |
| 558 | LNCLINCOLN NATL CORP IND | 1,066,552 | $28.8B | 25.13% | Put |
| 559 | PCARPACCAR INC | 293,794 | $28.7B | 25.07% | |
| 560 | APAAPA CORPORATION | 792,089 | $28.4B | 24.83% | Put |
| 561 | PODD 0.375 09/01/26INSULET CORP | 24,425,000 | $28.1B | 24.57% | |
| 562 | CMICUMMINS INC | 117,245 | $28.1B | 24.54% | Put |
| 563 | APPAPPLOVIN CORP | 704,380 | $28.1B | 24.53% | Call |
| 564 | TREXTREX CO INC | 338,574 | $28.0B | 24.49% | Call |
| 565 | ITGARTNER INC | 61,919 | $27.9B | 24.41% | |
| 566 | HRLHORMEL FOODS CORP | 869,254 | $27.9B | 24.39% | |
| 567 | FLYWFLYWIRE CORPORATION | 1,202,230 | $27.8B | 24.32% | Call |
| 568 | TTTRANE TECHNOLOGIES PLC | 114,076 | $27.8B | 24.31% | |
| 569 | IRMIRON MTN INC DEL | 395,613 | $27.7B | 24.19% | Put |
| 570 | VCVISTEON CORP | 221,336 | $27.6B | 24.15% | |
| 571 | MPWRMONOLITHIC PWR SYS INC | 43,714 | $27.6B | 24.09% | Put |
| 572 | PTONPELOTON INTERACTIVE INC | 4,523,996 | $27.6B | 24.07% | Put |
| 573 | PCVXVAXCYTE INC | 438,311 | $27.5B | 24.05% | |
| 574 | VECOVEECO INSTRS INC DEL | 885,165 | $27.5B | 24.00% | |
| 575 | MTDRMATADOR RES CO | 481,352 | $27.4B | 23.91% | Put |
| 576 | FWONALIBERTY MEDIA CORP DEL | 748,086 | $27.3B | 23.89% | |
| 577 | TDCTERADATA CORP DEL | 627,849 | $27.3B | 23.87% | |
| 578 | MSCIMSCI INC | 48,239 | $27.3B | 23.84% | Put |
| 579 | CAHCARDINAL HEALTH INC | 270,129 | $27.2B | 23.79% | Put |
| 580 | LADLITHIA MTRS INC | 82,500 | $27.2B | 23.74% | Put |
| 581 | K6BKBR INC | 487,830 | $27.0B | 23.62% | |
| 582 | SMSM ENERGY CO | 694,884 | $26.9B | 23.51% | Put |
| 583 | SKAASKECHERS U S A INC | 428,272 | $26.7B | 23.33% | Put |
| 584 | GISGENERAL MLS INC | 409,600 | $26.7B | 23.31% | |
| 585 | IDXXIDEXX LABS INC | 48,066 | $26.7B | 23.31% | |
| 586 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 40,689,000 | $26.6B | 23.28% | |
| 587 | WIXWIX COM LTD | 216,020 | $26.6B | 23.22% | Put |
| 588 | —VNET GROUP INC | 27,000,000 | $26.6B | 23.21% | |
| 589 | CMCSACOMCAST CORP NEW | 604,248 | $26.5B | 23.15% | Put |
| 590 | OMCLOMNICELL COM | 703,631 | $26.5B | 23.13% | |
| 591 | CDNACAREDX INC | 2,201,221 | $26.4B | 23.08% | |
| 592 | KRCKILROY RLTY CORP | 661,360 | $26.3B | 23.02% | |
| 593 | GDDYGODADDY INC | 246,993 | $26.2B | 22.91% | |
| 594 | KHCKRAFT HEINZ CO | 707,382 | $26.2B | 22.86% | Put |
| 595 | GPIGROUP 1 AUTOMOTIVE INC | 85,680 | $26.1B | 22.81% | Put |
| 596 | HOVHOVNANIAN ENTERPRISES INC | 167,550 | $26.1B | 22.78% | |
| 597 | VNOVORNADO RLTY TR | 919,519 | $26.0B | 22.70% | Put |
| 598 | BNTXBIONTECH SE | 245,881 | $25.9B | 22.67% | Put |
| 599 | NVROEURNEVRO CORP | 1,202,984 | $25.9B | 22.62% | |
| 600 | ASHASHLAND INC | 306,194 | $25.8B | 22.56% | Put |