D. E. Shaw & Co., Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$136.3B
Holdings
3,095
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ALNYALNYLAM PHARMACEUTICALS INC | 391,285 | $92.1B | 67.56% | Put |
| 302 | ZIMZIM INTEGRATED SHIPPING SERV | 4,285,599 | $92.0B | 67.52% | Put |
| 303 | FLUTFLUTTER ENTMT PLC | 355,309 | $91.8B | 67.39% | |
| 304 | CLCOLGATE PALMOLIVE CO | 1,000,239 | $90.9B | 66.73% | Put |
| 305 | ONON SEMICONDUCTOR CORP | 1,438,147 | $90.7B | 66.54% | Put |
| 306 | CMCANADIAN IMPERIAL BK COMM | 1,409,500 | $89.1B | 65.39% | Put |
| 307 | STMSTMICROELECTRONICS N V | 3,563,558 | $89.0B | 65.30% | Put |
| 308 | JBLUJETBLUE AWYS CORP | 11,282,275 | $88.7B | 65.07% | |
| 309 | VSCOVICTORIAS SECRET AND CO | 2,130,972 | $88.3B | 64.77% | Call |
| 310 | RNG 0 03/15/26RINGCENTRAL INC | 94,241,000 | $88.0B | 64.54% | |
| 311 | SLBSCHLUMBERGER LTD | 2,291,946 | $87.9B | 64.48% | Put |
| 312 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 34,545,000 | $86.8B | 63.69% | |
| 313 | KEXKIRBY CORP | 815,008 | $86.2B | 63.27% | |
| 314 | LYVLIVE NATION ENTERTAINMENT IN | 662,654 | $85.8B | 62.97% | Put |
| 315 | NEMNEWMONT CORP | 2,297,646 | $85.5B | 62.75% | Put |
| 316 | ETHAISHARES ETHEREUM TR | 3,368,000 | $85.2B | 62.50% | |
| 317 | ETSY 0.125 10/01/26ETSY INC | 87,804,000 | $85.0B | 62.41% | |
| 318 | CELHCELSIUS HLDGS INC | 3,221,835 | $84.9B | 62.27% | Put |
| 319 | SIRISIRIUSXM HOLDINGS INC | 3,720,086 | $84.8B | 62.24% | Put |
| 320 | SBACSBA COMMUNICATIONS CORP NEW | 412,600 | $84.1B | 61.70% | |
| 321 | CCIVGBPLUCID GROUP INC | 27,627,060 | $83.4B | 61.22% | Call |
| 322 | HXLHEXCEL CORP NEW | 1,330,380 | $83.4B | 61.21% | |
| 323 | CCLCARNIVAL CORP | 3,297,434 | $82.2B | 60.30% | |
| 324 | FERGFERGUSON ENTERPRISES INC | 466,556 | $81.0B | 59.43% | Call |
| 325 | XLUSELECT SECTOR SPDR TR | 1,068,052 | $80.8B | 59.32% | |
| 326 | ATDATI INC | 1,463,613 | $80.6B | 59.11% | |
| 327 | VNQVANGUARD INDEX FDS | 901,700 | $80.3B | 58.94% | |
| 328 | ENPHENPHASE ENERGY INC | 1,163,849 | $79.9B | 58.66% | Put |
| 329 | PCG 6 12/01/27 APG&E CORP | 1,600,000 | $79.8B | 58.59% | |
| 330 | RIVNRIVIAN AUTOMOTIVE INC | 5,982,200 | $79.6B | 58.38% | Put |
| 331 | TXTTEXTRON INC | 1,031,144 | $78.9B | 57.88% | |
| 332 | UNFIUNITED NAT FOODS INC | 2,886,938 | $78.8B | 57.86% | |
| 333 | HUBSHUBSPOT INC | 112,538 | $78.4B | 57.54% | Put |
| 334 | WDAYWORKDAY INC | 302,697 | $78.1B | 57.31% | Put |
| 335 | QDELQUIDELORTHO CORP | 1,735,213 | $77.3B | 56.73% | Put |
| 336 | AESAES CORP | 5,959,737 | $76.7B | 56.28% | Put |
| 337 | ONONON HLDG AG | 1,392,048 | $76.2B | 55.95% | Put |
| 338 | TRPTC ENERGY CORP | 1,636,077 | $76.2B | 55.92% | Put |
| 339 | LYFTLYFT INC | 5,884,280 | $75.9B | 55.70% | Put |
| 340 | GLGLOBE LIFE INC | 679,779 | $75.8B | 55.63% | |
| 341 | OKTA 0.125 09/01/25OKTA INC | 78,093,000 | $75.4B | 55.30% | |
| 342 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,911,153 | $74.9B | 54.95% | |
| 343 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 53,600,000 | $74.7B | 54.84% | |
| 344 | BSXBOSTON SCIENTIFIC CORP | 832,403 | $74.4B | 54.56% | Call |
| 345 | CHGG 0.125 03/15/25CHEGG INC | 75,632,000 | $73.8B | 54.19% | |
| 346 | CNRCANADIAN NATL RY CO | 726,715 | $73.8B | 54.13% | Put |
| 347 | MRSHMARSH & MCLENNAN COS INC | 345,071 | $73.3B | 53.79% | |
| 348 | AONAON PLC | 203,702 | $73.2B | 53.69% | Call |
| 349 | WDCWESTERN DIGITAL CORP | 1,222,626 | $72.9B | 53.50% | Put |
| 350 | TERTERADYNE INC | 576,146 | $72.5B | 53.24% | Put |
| 351 | RRCRANGE RES CORP | 2,012,708 | $72.4B | 53.14% | Put |
| 352 | EWEDWARDS LIFESCIENCES CORP | 976,818 | $72.3B | 53.06% | |
| 353 | XLVSELECT SECTOR SPDR TR | 525,485 | $72.3B | 53.05% | |
| 354 | PAYCPAYCOM SOFTWARE INC | 352,589 | $72.3B | 53.03% | Put |
| 355 | XLESELECT SECTOR SPDR TR | 839,638 | $71.9B | 52.78% | |
| 356 | CCOCAMECO CORP | 1,399,403 | $71.9B | 52.77% | Put |
| 357 | LI 0.25 05/01/28LI AUTO INC | 62,686,000 | $71.6B | 52.51% | |
| 358 | ITUBITAU UNIBANCO HLDG S A | 14,325,367 | $71.1B | 52.14% | |
| 359 | HIIHUNTINGTON INGALLS INDS INC | 375,872 | $71.0B | 52.12% | |
| 360 | PPGPPG INDS INC | 594,220 | $71.0B | 52.09% | Put |
| 361 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 31,716,000 | $70.8B | 51.97% | |
| 362 | PTCTPTC THERAPEUTICS INC | 1,542,292 | $69.6B | 51.09% | |
| 363 | BXBLACKSTONE INC | 399,061 | $68.8B | 50.49% | Put |
| 364 | TMUST-MOBILE US INC | 310,676 | $68.6B | 50.32% | Call |
| 365 | BILIBILIBILI INC | 3,759,799 | $68.1B | 49.97% | Put |
| 366 | FOUR 0 12/15/25SHIFT4 PMTS INC | 50,587,000 | $68.1B | 49.94% | |
| 367 | DUOLDUOLINGO INC | 208,003 | $67.4B | 49.49% | Put |
| 368 | MCXMCCORMICK & CO INC | 879,260 | $67.0B | 49.19% | |
| 369 | RIOTRIOT PLATFORMS INC | 6,539,773 | $66.8B | 49.00% | |
| 370 | BPBP PLC | 2,258,629 | $66.8B | 48.99% | Put |
| 371 | ZZILLOW GROUP INC | 900,097 | $66.7B | 48.91% | Put |
| 372 | PLDPROLOGIS INC. | 627,500 | $66.3B | 48.67% | Put |
| 373 | ANFABERCROMBIE & FITCH CO | 443,400 | $66.3B | 48.63% | Put |
| 374 | QRVOQORVO INC | 946,485 | $66.2B | 48.57% | Put |
| 375 | BCEBCE INC | 2,856,703 | $66.2B | 48.57% | Put |
| 376 | DOCUDOCUSIGN INC | 729,736 | $65.6B | 48.16% | Put |
| 377 | DECKDECKERS OUTDOOR CORP | 321,654 | $65.3B | 47.94% | Put |
| 378 | NTRNUTRIEN LTD | 1,451,713 | $64.9B | 47.65% | Put |
| 379 | HCPHASHICORP INC | 1,892,590 | $64.7B | 47.51% | Put |
| 380 | EOGEOG RES INC | 526,821 | $64.6B | 47.39% | Put |
| 381 | USX1UNITED STATES STL CORP NEW | 1,898,059 | $64.5B | 47.34% | Put |
| 382 | MOHMOLINA HEALTHCARE INC | 221,379 | $64.4B | 47.28% | Put |
| 383 | OKTA 0.375 06/15/26OKTA INC | 68,941,000 | $64.1B | 47.02% | |
| 384 | FWONALIBERTY MEDIA CORP DEL | 962,387 | $64.1B | 47.01% | |
| 385 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,894,589 | $63.8B | 46.81% | Put |
| 386 | NSCNORFOLK SOUTHN CORP | 271,123 | $63.6B | 46.69% | |
| 387 | PCVXVAXCYTE INC | 775,653 | $63.5B | 46.59% | |
| 388 | BNSBANK NOVA SCOTIA HALIFAX | 1,181,100 | $63.4B | 46.52% | Put |
| 389 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 725,000 | $63.2B | 46.37% | |
| 390 | U 0 11/15/26UNITY SOFTWARE INC | 69,235,000 | $63.2B | 46.34% | |
| 391 | WWAYFAIR INC | 1,423,726 | $63.1B | 46.30% | Put |
| 392 | RCI/BROGERS COMMUNICATIONS INC | 2,019,257 | $62.0B | 45.53% | Put |
| 393 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 69,500,000 | $62.0B | 45.48% | |
| 394 | SNAPSNAP INC | 5,728,426 | $61.7B | 45.27% | Put |
| 395 | NVSNNOVARTIS AG | 631,179 | $61.4B | 45.07% | Put |
| 396 | CRICARTERS INC | 1,126,468 | $61.0B | 44.79% | |
| 397 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 23,376,000 | $61.0B | 44.78% | |
| 398 | SSRMSSR MINING IN | 8,751,500 | $61.0B | 44.73% | |
| 399 | IONQIONQ INC | 1,459,130 | $60.9B | 44.72% | Put |
| 400 | APHAMPHENOL CORP NEW | 875,870 | $60.8B | 44.64% | Put |