D. E. Shaw & Co., Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$112.3B
Holdings
3,121
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,121 positions)
| Stock | Value |
|---|---|
DONSPDR DOW JONES INDL AVERAGE | $14.7M |
PEBPEBBLEBROOK HOTEL TR | $14.6M |
MTN 0 01/01/26VAIL RESORTS INC | $14.6M |
EVTCEVERTEC INC | $14.5M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $14.5M |
BHPBHP GROUP LTD | $14.5M |
CENX 2.75 05/01/28CENTURY ALUM CO | $14.4M |
SMHVANECK ETF TRUST | $14.3M |
GNWGENWORTH FINL INC | $14.3M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $14.3M |
PRIPRIMERICA INC | $14.3M |
TKRTIMKEN CO | $14.2M |
AGIALAMOS GOLD INC NEW | $14.2M |
ATROASTRONICS CORP | $14.2M |
ASXASE TECHNOLOGY HLDG CO LTD | $14.2M |
MSAMSA SAFETY INC | $14.1M |
BNTXBIONTECH SE | $14.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $14.0M |
WULFTERAWULF INC | $14.0M |
DYDYCOM INDS INC | $13.9M |
CDNACAREDX INC | $13.9M |
HOVHOVNANIAN ENTERPRISES INC | $13.9M |
STLASTELLANTIS N.V | $13.9M |
PRGSPROGRESS SOFTWARE CORP | $13.8M |
RITMRITHM CAPITAL CORP | $13.8M |
BRXBRIXMOR PPTY GROUP INC | $13.8M |
STNESTONECO LTD | $13.8M |
HAMHARMONY GOLD MINING CO LTD | $13.7M |
RSIRUSH STREET INTERACTIVE INC | $13.7M |
MAGNMAGNERA CORP | $13.7M |
FEFIRSTENERGY CORP | $13.6M |
TILEINTERFACE INC | $13.6M |
HELEHELEN OF TROY LTD | $13.6M |
WMGWARNER MUSIC GROUP CORP | $13.6M |
TDSTELEPHONE & DATA SYS INC | $13.6M |
VECOVEECO INSTRS INC DEL | $13.6M |
BYND 0 03/15/27BEYOND MEAT INC | $13.6M |
OMER 5.25 02/15/26OMEROS CORP | $13.5M |
DDSDILLARDS INC | $13.5M |
ESSESSEX PPTY TR INC | $13.5M |
BROBROWN & BROWN INC | $13.5M |
ALCALCON AG | $13.5M |
GTGOODYEAR TIRE & RUBR CO | $13.4M |
FMFFORMFACTOR INC | $13.4M |
RJFRAYMOND JAMES FINL INC | $13.4M |
IMOIMPERIAL OIL LTD | $13.3M |
EPRTESSENTIAL PPTYS RLTY TR INC | $13.3M |
CFGCITIZENS FINL GROUP INC | $13.3M |
CHEFCHEFS WHSE INC | $13.3M |
WYNNWYNN RESORTS LTD | $13.3M |
BHFBRIGHTHOUSE FINL INC | $13.3M |
ZGZILLOW GROUP INC | $13.3M |
FTAIFTAI AVIATION LTD | $13.3M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $13.3M |
WCCWESCO INTL INC | $13.3M |
CCIXCHURCHILL CAPITAL CORP IX | $13.2M |
TREXTREX CO INC | $13.2M |
ZIMZIM INTEGRATED SHIPPING SERV | $13.1M |
ESNTESSENT GROUP LTD | $13.1M |
SKTTANGER INC | $13.1M |
BCCBOISE CASCADE CO DEL | $13.0M |
TALTAL EDUCATION GROUP | $13.0M |
TACTRANSALTA CORP | $12.9M |
GMEGAMESTOP CORP NEW | $12.9M |
CARTMAPLEBEAR INC | $12.9M |
LGF/BEURLIONS GATE ENTMNT CORP | $12.9M |
KROSKEROS THERAPEUTICS INC | $12.9M |
CSGSCSG SYS INTL INC | $12.9M |
DVDOUBLEVERIFY HLDGS INC | $12.8M |
FELEFRANKLIN ELEC INC | $12.8M |
GPATGP-ACT III ACQUISITION CORP | $12.8M |
PRIMPRIMORIS SVCS CORP | $12.8M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $12.8M |
ALFCENTURION ACQUISITION CORP | $12.7M |
—M3BRIGADE ACQUISITION V CORP | $12.7M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $12.7M |
AURAURORA INNOVATION INC | $12.7M |
FDXFEDEX CORP | $12.7M |
EPAMEPAM SYS INC | $12.6M |
MOG/AMOOG INC | $12.6M |
ABTABBOTT LABS | $12.6M |
BTOB2GOLD CORP | $12.6M |
HTHT 3 05/01/26H WORLD GROUP LTD | $12.6M |
BEAGBOLD EAGLE ACQUISITION CORP | $12.6M |
ADUNITED STATES CELLULAR CORP | $12.5M |
YPFYPF SOCIEDAD ANONIMA | $12.5M |
BAND 0.5 04/01/28BANDWIDTH INC | $12.5M |
TPBTURNING PT BRANDS INC | $12.5M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $12.5M |
HROWHARROW INC | $12.5M |
EXPOEXPONENT INC | $12.4M |
BACQBLEICHROEDER ACQUISITION COR | $12.4M |
BXMTBLACKSTONE MTG TR INC | $12.3M |
RPD 1.25 03/15/29RAPID7 INC | $12.3M |
AUANGLOGOLD ASHANTI PLC | $12.3M |
PHPARKER-HANNIFIN CORP | $12.3M |
BTDRBITDEER TECHNOLOGIES GROUP | $12.2M |
VNOVORNADO RLTY TR | $12.2M |
XPOFXPONENTIAL FITNESS INC | $12.2M |
APPSDIGITAL TURBINE INC | $12.1M |