D. E. Shaw & Co., Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$136.3T
Holdings
3,095
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INSM 0.75 06/01/28INSMED INC | 71,505,000 | $155.2B | 0.11% | |
| 202 | MOSMOSAIC CO NEW | 6,297,999 | $154.8B | 0.11% | Put |
| 203 | MCKMCKESSON CORP | 270,853 | $154.4B | 0.11% | Call |
| 204 | GEVGE VERNOVA INC | 467,729 | $153.9B | 0.11% | Put |
| 205 | URBNURBAN OUTFITTERS INC | 2,792,938 | $153.3B | 0.11% | Call |
| 206 | SPOT 0 03/15/26SPOTIFY USA INC | 143,343,000 | $152.8B | 0.11% | |
| 207 | FQIDIGITAL RLTY TR INC | 852,092 | $151.1B | 0.11% | Put |
| 208 | FCNCAFIRST CTZNS BANCSHARES INC N | 71,500 | $151.1B | 0.11% | Put |
| 209 | DDOGDATADOG INC | 1,053,610 | $150.6B | 0.11% | Put |
| 210 | ZSZSCALER INC | 833,600 | $150.4B | 0.11% | Put |
| 211 | SKAASKECHERS U S A INC | 2,232,302 | $150.1B | 0.11% | Put |
| 212 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 68,821,000 | $149.8B | 0.11% | |
| 213 | CNXCNX RES CORP | 4,076,385 | $149.5B | 0.11% | Call |
| 214 | FIVEFIVE BELOW INC | 1,412,296 | $148.2B | 0.11% | Put |
| 215 | LINLINDE PLC | 353,375 | $147.9B | 0.11% | Put |
| 216 | MARMARRIOTT INTL INC NEW | 527,570 | $147.2B | 0.11% | Call |
| 217 | HYGISHARES TR | 1,867,000 | $146.8B | 0.11% | |
| 218 | DKNGDRAFTKINGS INC NEW | 3,943,179 | $146.7B | 0.11% | Put |
| 219 | MUBISHARES TR | 1,356,800 | $144.6B | 0.11% | |
| 220 | STZCONSTELLATION BRANDS INC | 641,183 | $141.7B | 0.10% | Call |
| 221 | DHID R HORTON INC | 1,001,352 | $140.0B | 0.10% | Put |
| 222 | WSTWEST PHARMACEUTICAL SVSC INC | 425,915 | $139.5B | 0.10% | |
| 223 | SPIBSPDR SER TR | 4,228,300 | $138.5B | 0.10% | |
| 224 | JBLJABIL INC | 952,928 | $137.1B | 0.10% | Put |
| 225 | ABBVABBVIE INC | 769,573 | $136.8B | 0.10% | Put |
| 226 | LRN 1.125 09/01/27STRIDE INC | 66,971,000 | $135.0B | 0.10% | |
| 227 | THCTENET HEALTHCARE CORP | 1,050,537 | $132.6B | 0.10% | Put |
| 228 | FNDFLOOR & DECOR HLDGS INC | 1,327,267 | $132.3B | 0.10% | |
| 229 | RHRH | 335,998 | $132.2B | 0.10% | Put |
| 230 | TOSTTOAST INC | 3,625,121 | $132.1B | 0.10% | Put |
| 231 | EAELECTRONIC ARTS INC | 897,942 | $131.4B | 0.10% | Call |
| 232 | URIUNITED RENTALS INC | 185,500 | $130.7B | 0.10% | Put |
| 233 | SESEA LTD | 1,211,979 | $128.6B | 0.09% | Put |
| 234 | NTRANATERA INC | 806,333 | $127.6B | 0.09% | |
| 235 | LOWLOWES COS INC | 517,018 | $127.6B | 0.09% | Put |
| 236 | CECELANESE CORP DEL | 1,835,577 | $127.0B | 0.09% | Put |
| 237 | WELLWELLTOWER INC | 1,000,640 | $126.1B | 0.09% | Call |
| 238 | FRPTFRESHPET INC | 841,577 | $124.6B | 0.09% | Call |
| 239 | GILDGILEAD SCIENCES INC | 1,324,862 | $122.4B | 0.09% | Put |
| 240 | CAHCARDINAL HEALTH INC | 1,031,411 | $122.0B | 0.09% | Put |
| 241 | XLFSELECT SECTOR SPDR TR | 2,518,653 | $121.7B | 0.09% | |
| 242 | SMHVANECK ETF TRUST | 501,007 | $121.3B | 0.09% | |
| 243 | PGPROCTER AND GAMBLE CO | 720,005 | $120.7B | 0.09% | Put |
| 244 | ALBALBEMARLE CORP | 1,401,019 | $120.6B | 0.09% | Put |
| 245 | SEALTD 0.25 09/15/26SEA LTD | 132,500,000 | $120.3B | 0.09% | |
| 246 | FWONALIBERTY MEDIA CORP DEL | 1,287,214 | $119.3B | 0.09% | |
| 247 | ADIANALOG DEVICES INC | 559,510 | $118.9B | 0.09% | Put |
| 248 | KMBKIMBERLY-CLARK CORP | 905,051 | $118.6B | 0.09% | |
| 249 | XPEVXPENG INC | 9,957,767 | $117.7B | 0.09% | Put |
| 250 | UNHUNITEDHEALTH GROUP INC | 232,246 | $117.5B | 0.09% | Put |
| 251 | ROKUROKU INC | 1,579,608 | $117.4B | 0.09% | Put |
| 252 | CRCCANADIAN NAT RES LTD | 3,766,269 | $116.2B | 0.09% | Put |
| 253 | CARTMAPLEBEAR INC | 2,805,205 | $116.2B | 0.09% | Call |
| 254 | ASTSAST SPACEMOBILE INC | 5,492,686 | $115.9B | 0.09% | Call |
| 255 | BIDUNBAIDU INC | 1,372,802 | $115.7B | 0.08% | Put |
| 256 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,491,644 | $115.6B | 0.08% | |
| 257 | SEALTD 2.375 12/01/25SEA LTD | 90,529,000 | $114.9B | 0.08% | |
| 258 | EVRG 4.5 12/15/27EVERGY INC | 105,537,000 | $114.7B | 0.08% | |
| 259 | AIGAMERICAN INTL GROUP INC | 1,564,550 | $113.9B | 0.08% | |
| 260 | PGRPROGRESSIVE CORP | 472,506 | $113.2B | 0.08% | Put |
| 261 | VTEBVANGUARD MUN BD FDS | 2,228,600 | $111.7B | 0.08% | |
| 262 | DVNDEVON ENERGY CORP NEW | 3,403,110 | $111.4B | 0.08% | Put |
| 263 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 38,135,000 | $111.3B | 0.08% | |
| 264 | AIC3 AI INC | 3,230,293 | $111.2B | 0.08% | Put |
| 265 | LMNDLEMONADE INC | 3,004,891 | $110.2B | 0.08% | Put |
| 266 | TELTE CONNECTIVITY PLC | 758,062 | $108.4B | 0.08% | |
| 267 | LMTLOCKHEED MARTIN CORP | 222,145 | $107.9B | 0.08% | Put |
| 268 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 102,275,000 | $107.1B | 0.08% | |
| 269 | VRTXVERTEX PHARMACEUTICALS INC | 265,684 | $107.0B | 0.08% | |
| 270 | FWONALIBERTY MEDIA CORP DEL | 1,567,869 | $106.7B | 0.08% | |
| 271 | KRKROGER CO | 1,739,207 | $106.4B | 0.08% | |
| 272 | CSGPCOSTAR GROUP INC | 1,476,130 | $105.7B | 0.08% | Put |
| 273 | LENLENNAR CORP | 774,418 | $105.6B | 0.08% | Put |
| 274 | EPAMEPAM SYS INC | 451,598 | $105.6B | 0.08% | |
| 275 | ABGCENCORA INC | 461,871 | $103.8B | 0.08% | Call |
| 276 | PINSPINTEREST INC | 3,563,522 | $103.3B | 0.08% | Put |
| 277 | X 5 11/01/26UNITED STATES STL CORP | 39,611,000 | $101.8B | 0.07% | |
| 278 | DEDEERE & CO | 238,079 | $100.9B | 0.07% | Put |
| 279 | ADSKAUTODESK INC | 341,206 | $100.9B | 0.07% | Put |
| 280 | CNKCINEMARK HLDGS INC | 3,251,303 | $100.7B | 0.07% | Call |
| 281 | ACNACCENTURE PLC IRELAND | 285,884 | $100.6B | 0.07% | Put |
| 282 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 2,040,000 | $99.7B | 0.07% | |
| 283 | MMM3M CO | 771,707 | $99.6B | 0.07% | Put |
| 284 | IDXXIDEXX LABS INC | 239,336 | $99.0B | 0.07% | Put |
| 285 | ROPROPER TECHNOLOGIES INC | 187,302 | $97.4B | 0.07% | |
| 286 | AXONAXON ENTERPRISE INC | 162,520 | $96.6B | 0.07% | Put |
| 287 | NLYANNALY CAPITAL MANAGEMENT IN | 5,276,020 | $96.6B | 0.07% | Put |
| 288 | KHCKRAFT HEINZ CO | 3,130,437 | $96.1B | 0.07% | Put |
| 289 | EQTEQT CORP | 2,074,321 | $95.6B | 0.07% | Put |
| 290 | AAOIAPPLIED OPTOELECTRONICS INC | 2,593,298 | $95.6B | 0.07% | Put |
| 291 | SNAP 0.125 03/01/28SNAP INC | 116,813,000 | $95.5B | 0.07% | |
| 292 | SOXXISHARES TR | 443,158 | $95.5B | 0.07% | |
| 293 | GVA 3.75 05/15/28GRANITE CONSTR INC | 48,000,000 | $94.2B | 0.07% | |
| 294 | ETNEATON CORP PLC | 283,329 | $94.0B | 0.07% | Put |
| 295 | UUNITY SOFTWARE INC | 4,183,036 | $94.0B | 0.07% | Put |
| 296 | CMECME GROUP INC | 404,721 | $94.0B | 0.07% | Call |
| 297 | GRABGRAB HOLDINGS LIMITED | 19,891,669 | $93.9B | 0.07% | |
| 298 | RBRKRUBRIK INC. | 1,431,922 | $93.6B | 0.07% | Put |
| 299 | ELFE L F BEAUTY INC | 734,300 | $92.2B | 0.07% | Put |
| 300 | BGBUNGE GLOBAL SA | 1,184,708 | $92.1B | 0.07% | Put |