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 | Value |
|---|---|
NIO 4.625 10/15/30NIO INC | $32.1B |
LYBLYONDELLBASELL INDUSTRIES N | $32.1B |
NRANRG ENERGY INC | $32.1B |
JAMF 0.125 09/01/26JAMF HLDG CORP | $32.0B |
PWIPOWER INTEGRATIONS INC | $32.0B |
ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | $32.0B |
ETHGRAYSCALE ETHEREUM MINI TR E | $31.8B |
COOCOOPER COS INC | $31.7B |
JNPJUNIPER NETWORKS INC | $31.7B |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $31.6B |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $31.5B |
MDGLMADRIGAL PHARMACEUTICALS INC | $31.5B |
EXEEXPAND ENERGY CORPORATION | $31.3B |
AZPN1USDASPEN TECHNOLOGY INC | $31.3B |
MGMMGM RESORTS INTERNATIONAL | $31.2B |
0VVBPARAMOUNT GLOBAL | $31.2B |
IRMIRON MTN INC DEL | $31.1B |
NYTNEW YORK TIMES CO | $31.0B |
FCFSFIRSTCASH HOLDINGS INC | $30.5B |
SNSHARKNINJA INC | $30.4B |
NOVNOV INC | $30.2B |
PFGCPERFORMANCE FOOD GROUP CO | $30.2B |
EMEEMCOR GROUP INC | $30.1B |
TDAYGANNETT CO INC | $30.1B |
SPSCSPS COMM INC | $29.8B |
RPRXROYALTY PHARMA PLC | $29.6B |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $29.6B |
LOGILOGITECH INTL S A | $29.6B |
FYBRFRONTIER COMMUNICATIONS PARE | $29.3B |
HCAHCA HEALTHCARE INC | $29.3B |
GPORGULFPORT ENERGY CORP | $29.3B |
ADCAGREE RLTY CORP | $29.1B |
EYENATIONAL VISION HLDGS INC | $29.0B |
UEOWESTLAKE CORPORATION | $29.0B |
MMSIMERIT MED SYS INC | $28.8B |
CHGG 0 09/01/26CHEGG INC | $28.8B |
SRRKSCHOLAR ROCK HLDG CORP | $28.8B |
COINCOINBASE GLOBAL INC | $28.7B |
IPGPIPG PHOTONICS CORP | $28.5B |
BOOTBOOT BARN HLDGS INC | $28.5B |
MTHMERITAGE HOMES CORP | $28.3B |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $28.3B |
GH 0 11/15/27GUARDANT HEALTH INC | $28.2B |
MDPEDIATRIX MEDICAL GROUP INC | $28.1B |
SIGISELECTIVE INS GROUP INC | $28.0B |
CDECOEUR MNG INC | $27.9B |
AURAURORA INNOVATION INC | $27.7B |
BNTXBIONTECH SE | $27.6B |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $27.6B |
CBOECBOE GLOBAL MKTS INC | $27.5B |
MNKDMANNKIND CORP | $27.5B |
HLHECLA MNG CO | $27.3B |
IMGIAMGOLD CORP | $27.3B |
TTCTORO CO | $27.2B |
—ARES ACQUISITION CORP II | $27.2B |
HUTHUT 8 CORP | $27.1B |
ILMNILLUMINA INC | $27.1B |
MIGAMICROSTRATEGY INC | $27.1B |
RKTROCKET COS INC | $27.1B |
DINOHF SINCLAIR CORP | $27.0B |
MPCMARATHON PETE CORP | $27.0B |
DPZDOMINOS PIZZA INC | $27.0B |
NWLNEWELL BRANDS INC | $26.9B |
OPTUALTICE USA INC | $26.9B |
WIXWIX COM LTD | $26.9B |
FEFIRSTENERGY CORP | $26.9B |
TTELUS CORPORATION | $26.8B |
NIO 3.875 10/15/29NIO INC | $26.8B |
AOSSMITH A O CORP | $26.8B |
OREALTY INCOME CORP | $26.7B |
CLFCLEVELAND-CLIFFS INC NEW | $26.6B |
LLOEWS CORP | $26.5B |
FRSHFRESHWORKS INC | $26.4B |
BURLBURLINGTON STORES INC | $26.3B |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $26.2B |
TFXTELEFLEX INCORPORATED | $26.2B |
FLRFLUOR CORP NEW | $26.1B |
PRGSPROGRESS SOFTWARE CORP | $26.1B |
OPLNOPENLANE INC | $25.8B |
JWNUSDNORDSTROM INC | $25.8B |
ZETAZETA GLOBAL HOLDINGS CORP | $25.8B |
SMSM ENERGY CO | $25.8B |
TREXTREX CO INC | $25.7B |
ROOTROOT INC | $25.7B |
WABWABTEC | $25.7B |
MHKMOHAWK INDS INC | $25.6B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $25.6B |
CPRTCOPART INC | $25.6B |
WDC 3 11/15/28WESTERN DIGITAL CORP | $25.6B |
OHIOMEGA HEALTHCARE INVS INC | $25.5B |
AWGASBURY AUTOMOTIVE GROUP INC | $25.5B |
BLKBLACKROCK INC | $25.4B |
DAVEDAVE INC | $25.4B |
DHCDIVERSIFIED HEALTHCARE TR | $25.3B |
IGTINTERNATIONAL GAME TECHNOLOG | $25.2B |
ALCALCON AG | $25.2B |
CZRCAESARS ENTERTAINMENT INC NE | $25.2B |
PPLPEMBINA PIPELINE CORP | $25.2B |
VCVISTEON CORP | $25.0B |
CUCAAVIS BUDGET GROUP | $25.0B |