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 | Value |
|---|---|
IONQIONQ INC | $16.3M |
ULUNILEVER PLC | $16.3M |
SHYFSHYFT GROUP INC | $16.2M |
QVCAUSDQURATE RETAIL INC | $16.1M |
SL2SLEEP NUMBER CORP | $16.1M |
IEIINSIGHT ENTERPRISES INC | $16.1M |
CYHCOMMUNITY HEALTH SYS INC NEW | $16.1M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $16.0M |
IMOIMPERIAL OIL LTD | $16.0M |
FRSHFRESHWORKS INC | $15.8M |
GFSGLOBALFOUNDRIES INC | $15.8M |
HB6HIBBETT INC | $15.7M |
GOLFACUSHNET HLDGS CORP | $15.7M |
WBDWARNER BROS DISCOVERY INC | $15.6M |
MMSIMERIT MED SYS INC | $15.6M |
WCCWESCO INTL INC | $15.5M |
FSKFS KKR CAP CORP | $15.5M |
SYYSYSCO CORP | $15.5M |
REZIRESIDEO TECHNOLOGIES INC | $15.5M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $15.4M |
LOBLIVE OAK BANCSHARES INC | $15.4M |
UPWKUPWORK INC | $15.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $15.4M |
THOTHOR INDS INC | $15.4M |
EPACENERPAC TOOL GROUP CORP | $15.3M |
STZCONSTELLATION BRANDS INC | $15.3M |
ECPGENCORE CAP GROUP INC | $15.2M |
HCQAMN HEALTHCARE SVCS INC | $15.1M |
VMEO*VIMEO INC | $15.0M |
ZIMVZIMVIE INC | $15.0M |
QSQUANTUMSCAPE CORP | $15.0M |
RPMRPM INTL INC | $15.0M |
—NIKOLA CORP | $14.9M |
SLGSL GREEN RLTY CORP | $14.9M |
TVTXTRAVERE THERAPEUTICS INC | $14.9M |
EBEVENTBRITE INC | $14.9M |
RPDRAPID7 INC | $14.9M |
CNDTCONDUENT INC | $14.9M |
BEKEKE HLDGS INC | $14.8M |
TDOCTELADOC HEALTH INC | $14.7M |
FAROFARO TECHNOLOGIES INC | $14.6M |
ACMAECOM | $14.6M |
DOOBRP INC | $14.5M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $14.5M |
BILIBILIBILI INC | $14.4M |
IDTIDT CORP | $14.3M |
YUMYUM BRANDS INC | $14.3M |
CACCCREDIT ACCEP CORP MICH | $14.3M |
IVZINVESCO LTD | $14.3M |
1RGREV GROUP INC | $14.1M |
B7SBROOKDALE SR LIVING INC | $14.1M |
EMEEMCOR GROUP INC | $14.1M |
ITGRINTEGER HLDGS CORP | $14.1M |
EMBCEMBECTA CORP | $14.1M |
CNPCENTERPOINT ENERGY INC | $14.1M |
TFIITFI INTL INC | $14.1M |
TTELUS CORPORATION | $14.1M |
GNWGENWORTH FINL INC | $13.9M |
LEALEAR CORP | $13.9M |
BILL 0 12/01/25BILL HOLDINGS INC | $13.9M |
CMACOMERICA INC | $13.8M |
NSCNORFOLK SOUTHN CORP | $13.8M |
LZLEGALZOOM COM INC | $13.8M |
WECWEC ENERGY GROUP INC | $13.7M |
QTWOQ2 HLDGS INC | $13.7M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $13.7M |
TWSTTWIST BIOSCIENCE CORP | $13.6M |
APPSDIGITAL TURBINE INC | $13.6M |
AURAURORA INNOVATION INC | $13.5M |
TOSTTOAST INC | $13.5M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $13.5M |
FASTFASTENAL CO | $13.5M |
PWRQUANTA SVCS INC | $13.5M |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $13.5M |
WW6WW INTL INC | $13.5M |
NET 0 08/15/26CLOUDFLARE INC | $13.4M |
FATEFATE THERAPEUTICS INC | $13.4M |
DRVNDRIVEN BRANDS HLDGS INC | $13.4M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $13.4M |
NEO 0.25 01/15/28NEOGENOMICS INC | $13.3M |
AESAES CORP | $13.2M |
SKYWSKYWEST INC | $13.1M |
QSRRESTAURANT BRANDS INTL INC | $13.1M |
UISUNISYS CORP | $13.1M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $13.1M |
DDDUPONT DE NEMOURS INC | $13.0M |
SKTTANGER INC | $13.0M |
JELDJELD-WEN HLDG INC | $13.0M |
OREALTY INCOME CORP | $13.0M |
8LP1VITAL ENERGY INC | $12.9M |
RGAREINSURANCE GRP OF AMERICA I | $12.8M |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $12.8M |
—SPIRIT AIRLS INC | $12.8M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $12.8M |
NINISOURCE INC | $12.7M |
RITMRITHM CAPITAL CORP | $12.7M |
LGF/BEURLIONS GATE ENTMNT CORP | $12.7M |
MGYMAGNOLIA OIL & GAS CORP | $12.7M |
BROSDUTCH BROS INC | $12.7M |
THCTENET HEALTHCARE CORP | $12.7M |