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 |
|---|---|---|---|---|---|
| 601 | ICLRICON PLC | 90,743 | $25.7B | 22.44% | |
| 602 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 21,325,000 | $25.7B | 22.42% | |
| 603 | YEXTYEXT INC | 4,349,294 | $25.6B | 22.38% | |
| 604 | GOGOGOGO INC | 2,523,238 | $25.6B | 22.33% | |
| 605 | OVVOVINTIV INC | 581,400 | $25.5B | 22.31% | Put |
| 606 | PHMPULTE GROUP INC | 246,890 | $25.5B | 22.27% | Put |
| 607 | ELFE L F BEAUTY INC | 176,519 | $25.5B | 22.26% | Put |
| 608 | MHKMOHAWK INDS INC | 246,020 | $25.5B | 22.25% | Put |
| 609 | FIGSFIGS INC | 3,635,755 | $25.3B | 22.08% | |
| 610 | KBHKB HOME | 403,700 | $25.2B | 22.03% | Put |
| 611 | MBLYMOBILEYE GLOBAL INC | 581,804 | $25.2B | 22.02% | Call |
| 612 | NCLH 2.5 02/15/27NCL CORP LTD | 26,500,000 | $24.9B | 21.80% | |
| 613 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 14,351,000 | $24.9B | 21.79% | |
| 614 | VNQVANGUARD INDEX FDS | 279,528 | $24.7B | 21.58% | |
| 615 | PENPENUMBRA INC | 98,100 | $24.7B | 21.56% | Put |
| 616 | VVVVALVOLINE INC | 654,826 | $24.6B | 21.50% | |
| 617 | LHXL3HARRIS TECHNOLOGIES INC | 116,756 | $24.6B | 21.49% | Put |
| 618 | JBLJABIL INC | 192,569 | $24.5B | 21.44% | Put |
| 619 | PCGPG&E CORP | 1,357,652 | $24.5B | 21.39% | Call |
| 620 | RLRALPH LAUREN CORP | 169,717 | $24.5B | 21.38% | Call |
| 621 | MATMATTEL INC | 1,293,186 | $24.4B | 21.33% | |
| 622 | 8CWCROWN CASTLE INC | 211,384 | $24.3B | 21.27% | Put |
| 623 | CLSEURCELESTICA INC | 831,308 | $24.3B | 21.27% | Put |
| 624 | XIFRNEXTERA ENERGY PARTNERS LP | 800,000 | $24.3B | 21.26% | |
| 625 | RDFN 0.5 04/01/27REDFIN CORP | 37,250,000 | $24.2B | 21.12% | |
| 626 | AG8AGILENT TECHNOLOGIES INC | 173,403 | $24.1B | 21.06% | |
| 627 | OPCHOPTION CARE HEALTH INC | 707,444 | $23.8B | 20.83% | |
| 628 | FUBOFUBOTV INC | 7,464,887 | $23.7B | 20.74% | Put |
| 629 | GLGLOBE LIFE INC | 194,972 | $23.7B | 20.74% | |
| 630 | TRMBTRIMBLE INC | 444,594 | $23.7B | 20.67% | |
| 631 | ATSG*AIR TRANSPORT SERVICES GRP I | 1,337,139 | $23.5B | 20.57% | |
| 632 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 22,750,000 | $23.4B | 20.49% | |
| 633 | BRZEBRAZE INC | 437,449 | $23.2B | 20.31% | |
| 634 | BB4AXOS FINANCIAL INC | 422,897 | $23.1B | 20.18% | Call |
| 635 | CTLTEURCATALENT INC | 513,300 | $23.1B | 20.15% | |
| 636 | XPOXPO INC | 262,823 | $23.0B | 20.11% | Put |
| 637 | FSLY 0 03/15/26FASTLY INC | 26,265,000 | $23.0B | 20.08% | |
| 638 | IRINGERSOLL RAND INC | 296,501 | $22.9B | 20.04% | |
| 639 | RUN 0 02/01/26SUNRUN INC | 29,371,000 | $22.8B | 19.90% | |
| 640 | PLCECHILDRENS PL INC NEW | 980,185 | $22.8B | 19.89% | Put |
| 641 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 25,500,000 | $22.7B | 19.88% | |
| 642 | GTLSCHART INDS INC | 166,871 | $22.7B | 19.88% | Put |
| 643 | PSXPHILLIPS 66 | 170,450 | $22.7B | 19.83% | Put |
| 644 | CZRCAESARS ENTERTAINMENT INC NE | 479,877 | $22.5B | 19.66% | Put |
| 645 | SYFSYNCHRONY FINANCIAL | 589,051 | $22.5B | 19.66% | Put |
| 646 | EOGEOG RES INC | 185,872 | $22.5B | 19.64% | Put |
| 647 | FFIVF5 INC | 125,598 | $22.5B | 19.64% | |
| 648 | FANGDIAMONDBACK ENERGY INC | 144,710 | $22.4B | 19.61% | Put |
| 649 | FLNCFLUENCE ENERGY INC | 940,465 | $22.4B | 19.60% | |
| 650 | BUWABIO RAD LABS INC | 69,354 | $22.4B | 19.57% | Put |
| 651 | FTDRFRONTDOOR INC | 634,362 | $22.3B | 19.52% | |
| 652 | BE 2.5 08/15/25BLOOM ENERGY CORP | 19,300,000 | $22.3B | 19.50% | |
| 653 | GH 0 11/15/27GUARDANT HEALTH INC | 31,500,000 | $22.3B | 19.46% | |
| 654 | STMSTMICROELECTRONICS N V | 443,242 | $22.2B | 19.41% | Put |
| 655 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 293,575 | $22.2B | 19.37% | |
| 656 | DECKDECKERS OUTDOOR CORP | 33,160 | $22.2B | 19.37% | Put |
| 657 | PHPARKER-HANNIFIN CORP | 48,100 | $22.2B | 19.36% | Put |
| 658 | CARRCARRIER GLOBAL CORPORATION | 384,498 | $22.1B | 19.30% | Call |
| 659 | HUMHUMANA INC | 48,246 | $22.1B | 19.30% | Put |
| 660 | GRPN 1.125 03/15/26GROUPON INC | 34,850,000 | $22.1B | 19.28% | |
| 661 | CHDCHURCH & DWIGHT CO INC | 231,779 | $21.9B | 19.15% | |
| 662 | SOSOUTHERN CO | 312,210 | $21.9B | 19.13% | Call |
| 663 | UAUNDER ARMOUR INC | 2,620,072 | $21.9B | 19.12% | |
| 664 | GKOSGLAUKOS CORP | 274,232 | $21.8B | 19.05% | |
| 665 | BLDRBUILDERS FIRSTSOURCE INC | 130,374 | $21.8B | 19.02% | Put |
| 666 | COKECOCA COLA CONS INC | 23,421 | $21.7B | 19.00% | |
| 667 | RAMPLIVERAMP HLDGS INC | 570,299 | $21.6B | 18.88% | |
| 668 | WMWASTE MGMT INC DEL | 120,564 | $21.6B | 18.87% | |
| 669 | AMCXAMC NETWORKS INC | 1,146,716 | $21.5B | 18.83% | Put |
| 670 | SPOT 0 03/15/26SPOTIFY USA INC | 24,289,000 | $21.5B | 18.78% | |
| 671 | BECNUSDBEACON ROOFING SUPPLY INC | 246,937 | $21.5B | 18.78% | |
| 672 | AEPAMERICAN ELEC PWR CO INC | 264,054 | $21.4B | 18.74% | Put |
| 673 | PDCOEURPATTERSON COS INC | 750,508 | $21.4B | 18.66% | |
| 674 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 19,137,000 | $21.3B | 18.65% | |
| 675 | IEXIDEX CORP | 97,904 | $21.3B | 18.57% | |
| 676 | CPRICAPRI HOLDINGS LIMITED | 422,600 | $21.2B | 18.55% | Put |
| 677 | MUSAMURPHY USA INC | 59,488 | $21.2B | 18.53% | Call |
| 678 | PNRPENTAIR PLC | 291,604 | $21.2B | 18.53% | |
| 679 | T7DTRANSDIGM GROUP INC | 20,914 | $21.2B | 18.49% | Put |
| 680 | TCBITEXAS CAP BANCSHARES INC | 324,623 | $21.0B | 18.33% | |
| 681 | CGNXCOGNEX CORP | 501,863 | $20.9B | 18.30% | |
| 682 | MCHPMICROCHIP TECHNOLOGY INC. | 232,116 | $20.9B | 18.29% | |
| 683 | AYIACUITY BRANDS INC | 101,847 | $20.9B | 18.23% | |
| 684 | MDPEDIATRIX MEDICAL GROUP INC | 2,240,347 | $20.8B | 18.20% | |
| 685 | CPECALLON PETE CO DEL | 635,815 | $20.6B | 18.00% | Call |
| 686 | PRLBPROTO LABS INC | 527,316 | $20.5B | 17.95% | |
| 687 | GKDGRAND CANYON ED INC | 155,282 | $20.5B | 17.92% | |
| 688 | AJGGALLAGHER ARTHUR J & CO | 91,141 | $20.5B | 17.91% | Put |
| 689 | EX9EXELIXIS INC | 854,140 | $20.5B | 17.90% | |
| 690 | CNMCORE & MAIN INC | 506,665 | $20.5B | 17.89% | |
| 691 | FRPTFRESHPET INC | 235,934 | $20.5B | 17.89% | Call |
| 692 | MCOMOODYS CORP | 52,346 | $20.4B | 17.86% | |
| 693 | WNCWABASH NATL CORP | 796,753 | $20.4B | 17.84% | |
| 694 | NVCRNOVOCURE LTD | 1,365,317 | $20.4B | 17.81% | |
| 695 | SAVESPIRIT AIRLS INC | 1,241,377 | $20.3B | 17.78% | Call |
| 696 | BYND 0 03/15/27BEYOND MEAT INC | 112,700,000 | $20.1B | 17.60% | |
| 697 | AFWALIGN TECHNOLOGY INC | 73,468 | $20.1B | 17.59% | Put |
| 698 | SIMOSILICON MOTION TECHNOLOGY CO | 328,533 | $20.1B | 17.59% | |
| 699 | IM8NINSMED INC | 646,907 | $20.0B | 17.52% | |
| 700 | SPGSIMON PPTY GROUP INC NEW | 140,420 | $20.0B | 17.50% | Put |