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 |
|---|---|---|---|---|---|
| 401 | HALHALLIBURTON CO | 2,235,588 | $60.8B | 44.61% | Put |
| 402 | ULUNILEVER PLC | 1,070,818 | $60.7B | 44.55% | |
| 403 | DOWDOW INC | 1,512,244 | $60.7B | 44.53% | Put |
| 404 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 960,000 | $60.5B | 44.40% | |
| 405 | CLXCLOROX CO DEL | 371,831 | $60.4B | 44.31% | Put |
| 406 | LPLALPL FINL HLDGS INC | 184,558 | $60.3B | 44.22% | |
| 407 | MBLYMOBILEYE GLOBAL INC | 3,008,505 | $59.9B | 43.98% | Put |
| 408 | MFCMANULIFE FINL CORP | 1,937,600 | $59.5B | 43.66% | Put |
| 409 | ACADACADIA PHARMACEUTICALS INC | 3,241,406 | $59.5B | 43.65% | |
| 410 | EDCONSOLIDATED EDISON INC | 665,835 | $59.4B | 43.60% | |
| 411 | MEDPMEDPACE HLDGS INC | 178,280 | $59.2B | 43.46% | |
| 412 | WMWASTE MGMT INC DEL | 292,967 | $59.1B | 43.38% | |
| 413 | HRLHORMEL FOODS CORP | 1,883,924 | $59.1B | 43.37% | |
| 414 | SANMSANMINA CORPORATION | 780,728 | $59.1B | 43.35% | |
| 415 | PTCPTC INC | 319,048 | $58.7B | 43.05% | |
| 416 | SYYSYSCO CORP | 766,008 | $58.6B | 42.98% | |
| 417 | ARANTERO RESOURCES CORP | 1,668,140 | $58.5B | 42.90% | Put |
| 418 | SJNKSPDR SER TR | 2,314,800 | $58.4B | 42.89% | |
| 419 | VENVENTAS INC | 983,561 | $57.9B | 42.50% | |
| 420 | CPNGCOUPANG INC | 2,620,655 | $57.6B | 42.27% | Call |
| 421 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 65,837,000 | $57.5B | 42.20% | |
| 422 | ADPAUTOMATIC DATA PROCESSING IN | 196,210 | $57.4B | 42.15% | Call |
| 423 | FFIVF5 INC | 227,487 | $57.2B | 41.98% | |
| 424 | SMRNUSCALE PWR CORP | 3,146,080 | $56.4B | 41.39% | Put |
| 425 | GDGENERAL DYNAMICS CORP | 211,353 | $55.7B | 40.87% | Call |
| 426 | ALRM 0 01/15/26ALARM COM HLDGS INC | 58,676,000 | $55.5B | 40.70% | |
| 427 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 61,559,000 | $55.1B | 40.40% | |
| 428 | NETCLOUDFLARE INC | 510,400 | $55.0B | 40.33% | Put |
| 429 | OVVOVINTIV INC | 1,355,943 | $54.9B | 40.30% | Put |
| 430 | WINGWINGSTOP INC | 192,351 | $54.7B | 40.11% | Put |
| 431 | NUENUCOR CORP | 468,332 | $54.7B | 40.11% | Put |
| 432 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 46,487,000 | $54.4B | 39.92% | |
| 433 | HPEHEWLETT PACKARD ENTERPRISE C | 2,545,540 | $54.3B | 39.88% | |
| 434 | NET 0 08/15/26CLOUDFLARE INC | 56,437,000 | $54.2B | 39.78% | |
| 435 | KVYOKLAVIYO INC | 1,310,227 | $54.0B | 39.65% | |
| 436 | EX9EXELIXIS INC | 1,621,552 | $54.0B | 39.62% | |
| 437 | CTRACOTERRA ENERGY INC | 2,098,915 | $53.6B | 39.34% | |
| 438 | UNPUNION PAC CORP | 234,757 | $53.5B | 39.28% | Call |
| 439 | HONHONEYWELL INTL INC | 236,950 | $53.5B | 39.28% | Put |
| 440 | SUSUNCOR ENERGY INC NEW | 1,492,622 | $53.3B | 39.08% | Put |
| 441 | W 1 08/15/26WAYFAIR INC | 56,994,000 | $52.8B | 38.72% | |
| 442 | AGFIRST MAJESTIC SILVER CORP | 9,601,172 | $52.7B | 38.68% | Put |
| 443 | LKQ1LKQ CORP | 1,432,724 | $52.7B | 38.64% | |
| 444 | ADMAADMA BIOLOGICS INC | 3,066,575 | $52.6B | 38.59% | |
| 445 | MUSAMURPHY USA INC | 104,538 | $52.5B | 38.49% | Call |
| 446 | CHKPCHECK POINT SOFTWARE TECH LT | 279,949 | $52.3B | 38.35% | |
| 447 | DOCSDOXIMITY INC | 972,157 | $51.9B | 38.09% | |
| 448 | CARRCARRIER GLOBAL CORPORATION | 759,023 | $51.8B | 38.02% | Call |
| 449 | GMEGAMESTOP CORP NEW | 1,650,750 | $51.7B | 37.96% | |
| 450 | FOXAFOX CORP | 1,056,251 | $51.3B | 37.65% | |
| 451 | GBX 2.875 04/15/28GREENBRIER COS INC | 42,216,000 | $51.2B | 37.58% | |
| 452 | TRITHOMSON REUTERS CORP | 311,095 | $49.9B | 36.63% | Call |
| 453 | VWOBVANGUARD WHITEHALL FDS | 786,361 | $49.7B | 36.44% | |
| 454 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 47,542,000 | $49.3B | 36.15% | |
| 455 | OZKBANK OZK LITTLE ROCK ARK | 1,104,808 | $49.2B | 36.10% | |
| 456 | PRCTPROCEPT BIOROBOTICS CORP | 610,353 | $49.1B | 36.06% | Put |
| 457 | CLSCELESTICA INC | 530,868 | $49.0B | 35.94% | Put |
| 458 | K6BKBR INC | 845,299 | $49.0B | 35.93% | |
| 459 | MTBM & T BK CORP | 260,302 | $48.9B | 35.91% | |
| 460 | ZTSZOETIS INC | 298,695 | $48.7B | 35.71% | Put |
| 461 | CPCANADIAN PACIFIC KANSAS CITY | 671,503 | $48.6B | 35.66% | |
| 462 | MSIMOTOROLA SOLUTIONS INC | 105,008 | $48.5B | 35.62% | Put |
| 463 | INFN 3.75 08/01/28INFINERA CORP | 41,247,000 | $48.5B | 35.61% | |
| 464 | WBAWALGREENS BOOTS ALLIANCE INC | 5,134,136 | $47.9B | 35.15% | Put |
| 465 | NVV1NOVAVAX INC | 5,953,754 | $47.9B | 35.13% | Call |
| 466 | XMTR 1 02/01/27XOMETRY INC | 44,813,000 | $47.7B | 35.00% | |
| 467 | HIMSHIMS & HERS HEALTH INC | 1,965,162 | $47.5B | 34.87% | Put |
| 468 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 39,363,000 | $47.4B | 34.75% | |
| 469 | EIXEDISON INTL | 591,785 | $47.2B | 34.67% | Call |
| 470 | ECLECOLAB INC | 200,961 | $47.1B | 34.55% | |
| 471 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 78,050,000 | $46.8B | 34.33% | |
| 472 | ALLYALLY FINL INC | 1,294,484 | $46.6B | 34.21% | Put |
| 473 | AMTAMERICAN TOWER CORP NEW | 254,110 | $46.6B | 34.20% | Put |
| 474 | PATK 1.75 12/01/28PATRICK INDS INC | 34,056,000 | $46.5B | 34.12% | |
| 475 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 17,595,000 | $46.5B | 34.09% | |
| 476 | MOALTRIA GROUP INC | 885,095 | $46.3B | 33.96% | Put |
| 477 | KDKYNDRYL HLDGS INC | 1,331,851 | $46.1B | 33.82% | |
| 478 | COFCAPITAL ONE FINL CORP | 256,014 | $45.7B | 33.50% | Put |
| 479 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 46,394,000 | $45.6B | 33.43% | |
| 480 | EWYISHARES INC | 893,742 | $45.5B | 33.38% | |
| 481 | RIORIO TINTO PLC | 772,919 | $45.5B | 33.36% | Put |
| 482 | CITHE CIGNA GROUP | 164,017 | $45.3B | 33.24% | Put |
| 483 | MTDRMATADOR RES CO | 805,003 | $45.3B | 33.23% | Put |
| 484 | HSYHERSHEY CO | 266,039 | $45.1B | 33.06% | Put |
| 485 | KNSLKINSALE CAP GROUP INC | 96,836 | $45.0B | 33.05% | |
| 486 | NUNU HLDGS LTD | 4,329,786 | $44.9B | 32.92% | Call |
| 487 | HTDCORCEPT THERAPEUTICS INC | 886,576 | $44.7B | 32.78% | |
| 488 | ITCIEURINTRA-CELLULAR THERAPIES INC | 534,461 | $44.6B | 32.76% | |
| 489 | DDOG 0.125 06/15/25DATADOG INC | 28,614,000 | $44.5B | 32.65% | |
| 490 | FIVN 0.5 06/01/25FIVE9 INC | 45,519,000 | $44.4B | 32.61% | |
| 491 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 51,750,000 | $44.1B | 32.39% | |
| 492 | WRBYWARBY PARKER INC | 1,809,294 | $43.8B | 32.14% | |
| 493 | EXPEEXPEDIA GROUP INC | 233,332 | $43.5B | 31.90% | Put |
| 494 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 42,500,000 | $43.5B | 31.89% | |
| 495 | GES 3.75 04/15/28GUESS INC | 46,021,000 | $43.4B | 31.87% | |
| 496 | PATHUIPATH INC | 3,413,771 | $43.4B | 31.84% | Put |
| 497 | SCCOSOUTHERN COPPER CORP | 474,530 | $43.2B | 31.73% | |
| 498 | IQIQIYI INC | 45,400,000 | $43.2B | 31.73% | |
| 499 | TWTRADEWEB MKTS INC | 329,956 | $43.2B | 31.70% | |
| 500 | ALB 7.25 03/01/27ALBEMARLE CORP | 1,048,400 | $43.0B | 31.55% |