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 |
|---|---|---|---|---|---|
| 701 | BXPBOSTON PROPERTIES INC | 284,792 | $20.0B | 17.46% | Put |
| 702 | CINFCINCINNATI FINL CORP | 192,972 | $20.0B | 17.44% | |
| 703 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,902,482 | $19.9B | 17.35% | Put |
| 704 | HUNHUNTSMAN CORP | 789,800 | $19.8B | 17.34% | Call |
| 705 | HELEHELEN OF TROY LTD | 163,973 | $19.8B | 17.31% | |
| 706 | FIVN 0.5 06/01/25FIVE9 INC | 20,519,000 | $19.8B | 17.28% | |
| 707 | OI*O-I GLASS INC | 1,206,982 | $19.8B | 17.28% | |
| 708 | UTHUNITED THERAPEUTICS CORP DEL | 89,699 | $19.7B | 17.23% | |
| 709 | ZBHZIMMER BIOMET HOLDINGS INC | 161,910 | $19.7B | 17.22% | |
| 710 | MRSHMARSH & MCLENNAN COS INC | 103,990 | $19.7B | 17.22% | |
| 711 | PBRPETROLEO BRASILEIRO SA PETRO | 1,231,900 | $19.7B | 17.19% | Put |
| 712 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 12,000,000 | $19.7B | 17.18% | |
| 713 | SPLK 1.125 06/15/27SPLUNK INC | 20,097,000 | $19.5B | 17.06% | |
| 714 | HPPHUDSON PAC PPTYS INC | 2,091,626 | $19.5B | 17.01% | |
| 715 | AMHAMERICAN HOMES 4 RENT | 541,307 | $19.5B | 17.01% | |
| 716 | EWBCEAST WEST BANCORP INC | 268,977 | $19.4B | 16.91% | |
| 717 | SMTC 1.625 11/01/27SEMTECH CORP | 22,500,000 | $19.3B | 16.85% | |
| 718 | TPLTEXAS PACIFIC LAND CORPORATI | 12,238 | $19.2B | 16.81% | |
| 719 | CFLT 0 01/15/27CONFLUENT INC | 22,900,000 | $19.2B | 16.74% | |
| 720 | SIRIEURSIRIUS XM HOLDINGS INC | 3,488,749 | $19.1B | 16.67% | |
| 721 | AZPN1USDASPEN TECHNOLOGY INC | 86,474 | $19.0B | 16.63% | |
| 722 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,223,122 | $19.0B | 16.61% | |
| 723 | TWTRADEWEB MKTS INC | 208,698 | $19.0B | 16.57% | |
| 724 | GIIIG III APPAREL GROUP LTD | 557,878 | $19.0B | 16.56% | |
| 725 | NRANRG ENERGY INC | 366,556 | $18.9B | 16.56% | Put |
| 726 | STNGSCORPIO TANKERS INC | 311,025 | $18.9B | 16.52% | Put |
| 727 | WOLF*WOLFSPEED INC | 434,300 | $18.9B | 16.51% | Put |
| 728 | —LIBERTY MEDIA CORP DEL | 656,782 | $18.9B | 16.49% | |
| 729 | PLUNPLUG POWER INC | 4,193,863 | $18.9B | 16.49% | Put |
| 730 | IDYAIDEAYA BIOSCIENCES INC | 529,506 | $18.8B | 16.46% | |
| 731 | BKBANK NEW YORK MELLON CORP | 361,588 | $18.8B | 16.44% | Put |
| 732 | EQREQUITY RESIDENTIAL | 307,527 | $18.8B | 16.43% | |
| 733 | —NIO INC | 17,700,000 | $18.8B | 16.40% | |
| 734 | BMTABRITISH AMERN TOB PLC | 635,587 | $18.6B | 16.26% | Put |
| 735 | PEBPEBBLEBROOK HOTEL TR | 1,164,582 | $18.6B | 16.26% | |
| 736 | —LABORATORY CORP AMER HLDGS | 81,837 | $18.6B | 16.25% | Put |
| 737 | VTEBVANGUARD MUN BD FDS | 364,300 | $18.6B | 16.25% | |
| 738 | CBAYUSDCYMABAY THERAPEUTICS INC | 786,897 | $18.6B | 16.24% | Call |
| 739 | BMRNBIOMARIN PHARMACEUTICAL INC | 192,452 | $18.6B | 16.21% | |
| 740 | MIDDMIDDLEBY CORP | 126,038 | $18.5B | 16.21% | |
| 741 | WKWORKIVA INC | 182,034 | $18.5B | 16.15% | |
| 742 | SILKSILK RD MED INC | 1,503,752 | $18.4B | 16.12% | |
| 743 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 18,000,000 | $18.4B | 16.11% | |
| 744 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 10,692,000 | $18.4B | 16.07% | |
| 745 | PBFPBF ENERGY INC | 417,505 | $18.4B | 16.04% | Put |
| 746 | WCNWASTE CONNECTIONS INC | 122,935 | $18.3B | 16.03% | Call |
| 747 | MOG/AMOOG INC | 126,427 | $18.3B | 15.99% | |
| 748 | APHAMPHENOL CORP NEW | 184,655 | $18.3B | 15.99% | |
| 749 | PEOEXELON CORP | 509,763 | $18.3B | 15.99% | Call |
| 750 | EWEDWARDS LIFESCIENCES CORP | 239,789 | $18.3B | 15.98% | |
| 751 | GCOGENESCO INC | 516,482 | $18.2B | 15.89% | |
| 752 | KRNTKORNIT DIGITAL LTD | 948,731 | $18.2B | 15.88% | |
| 753 | DISHDISH NETWORK CORPORATION | 3,140,019 | $18.1B | 15.83% | |
| 754 | HP5AEQUITY COMWLTH | 935,938 | $18.0B | 15.70% | |
| 755 | IARTINTEGRA LIFESCIENCES HLDGS C | 411,857 | $17.9B | 15.67% | |
| 756 | OPLNOPENLANE INC | 1,210,740 | $17.9B | 15.67% | |
| 757 | DNOWNOW INC | 1,582,875 | $17.9B | 15.66% | |
| 758 | PFGCPERFORMANCE FOOD GROUP CO | 257,936 | $17.8B | 15.59% | |
| 759 | CRSPCRISPR THERAPEUTICS AG | 284,472 | $17.8B | 15.56% | Put |
| 760 | CNRCANADIAN NATL RY CO | 141,214 | $17.7B | 15.50% | Call |
| 761 | ALKSALKERMES PLC | 638,433 | $17.7B | 15.47% | |
| 762 | LPSN 0.75 03/01/24LIVEPERSON INC | 18,050,000 | $17.7B | 15.46% | |
| 763 | HCAHCA HEALTHCARE INC | 65,202 | $17.6B | 15.42% | |
| 764 | MTSIMACOM TECH SOLUTIONS HLDGS I | 189,204 | $17.6B | 15.37% | |
| 765 | COURCOURSERA INC | 905,375 | $17.5B | 15.32% | |
| 766 | RGENREPLIGEN CORP | 97,485 | $17.5B | 15.32% | Put |
| 767 | HOUSANYWHERE REAL ESTATE INC | 2,160,703 | $17.5B | 15.31% | |
| 768 | SRESEMPRA | 234,236 | $17.5B | 15.29% | |
| 769 | MRVLMARVELL TECHNOLOGY INC | 289,204 | $17.4B | 15.24% | Put |
| 770 | BGBUNGE GLOBAL SA | 172,500 | $17.4B | 15.22% | Put |
| 771 | LBTYALIBERTY GLOBAL LTD | 933,247 | $17.4B | 15.20% | |
| 772 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $17.4B | 15.17% | |
| 773 | AEMAGNICO EAGLE MINES LTD | 316,209 | $17.3B | 15.15% | Put |
| 774 | BROBROWN & BROWN INC | 243,292 | $17.3B | 15.12% | |
| 775 | MNSOMINISO GROUP HLDG LTD | 847,317 | $17.3B | 15.10% | |
| 776 | IPGPIPG PHOTONICS CORP | 158,751 | $17.2B | 15.06% | |
| 777 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 6,710,000 | $17.2B | 15.05% | |
| 778 | ACLSAXCELIS TECHNOLOGIES INC | 132,632 | $17.2B | 15.03% | Put |
| 779 | VICIVICI PPTYS INC | 538,222 | $17.2B | 14.99% | |
| 780 | CWHCAMPING WORLD HLDGS INC | 652,088 | $17.1B | 14.96% | Put |
| 781 | PLABPHOTRONICS INC | 544,735 | $17.1B | 14.93% | |
| 782 | VRNSVARONIS SYS INC | 375,121 | $17.0B | 14.84% | |
| 783 | MTARCELORMITTAL SA LUXEMBOURG | 597,461 | $17.0B | 14.82% | Put |
| 784 | NVONOVO-NORDISK A S | 163,797 | $16.9B | 14.81% | Put |
| 785 | QTRXQUANTERIX CORP | 619,173 | $16.9B | 14.79% | |
| 786 | SYNASYNAPTICS INC | 148,270 | $16.9B | 14.78% | |
| 787 | INFN 3.75 08/01/28INFINERA CORP | 17,200,000 | $16.8B | 14.72% | |
| 788 | MPMP MATERIALS CORP | 848,213 | $16.8B | 14.71% | Put |
| 789 | SPIBSPDR SER TR | 510,900 | $16.8B | 14.66% | |
| 790 | OSKOSHKOSH CORP | 154,710 | $16.8B | 14.65% | Put |
| 791 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 205,000 | $16.6B | 14.51% | |
| 792 | JBTJOHN BEAN TECHNOLOGIES CORP | 166,807 | $16.6B | 14.49% | |
| 793 | ACTENACT HLDGS INC | 572,937 | $16.6B | 14.46% | |
| 794 | RLIRLI CORP | 124,315 | $16.5B | 14.46% | |
| 795 | REAL 3 06/15/25THE REALREAL INC | 22,153,000 | $16.4B | 14.32% | |
| 796 | TSEMTOWER SEMICONDUCTOR LTD | 537,154 | $16.4B | 14.32% | Put |
| 797 | LKQ1LKQ CORP | 342,762 | $16.4B | 14.31% | Put |
| 798 | QLYSQUALYS INC | 83,366 | $16.4B | 14.30% | |
| 799 | CA8ACACI INTL INC | 50,419 | $16.3B | 14.27% | |
| 800 | CHHCHOICE HOTELS INTL INC | 143,986 | $16.3B | 14.25% |