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 |
|---|---|
SABHLD 4 04/15/25SABRE GLBL INC | $12.1M |
UPBDUPBOUND GROUP INC | $12.1M |
BLBDBLUE BIRD CORP | $12.1M |
CRCCALIFORNIA RES CORP | $12.0M |
TMHCTAYLOR MORRISON HOME CORP | $12.0M |
MORNMORNINGSTAR INC | $12.0M |
UAAUNDER ARMOUR INC | $12.0M |
ENVAENOVA INTL INC | $12.0M |
BCPCBALCHEM CORP | $12.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $11.9M |
HOGHARLEY DAVIDSON INC | $11.9M |
SHGSHINHAN FINANCIAL GROUP CO L | $11.9M |
UCTTULTRA CLEAN HLDGS INC | $11.9M |
GOGOGOGO INC | $11.8M |
ACMAECOM | $11.8M |
ASHRDBX ETF TR | $11.7M |
CA8ACACI INTL INC | $11.7M |
PBIPITNEY BOWES INC | $11.7M |
FETHFIDELITY ETHEREUM FD | $11.7M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $11.7M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $11.6M |
RGLDROYAL GOLD INC | $11.6M |
PROPROS HOLDINGS INC | $11.6M |
PBRPETROLEO BRASILEIRO SA PETRO | $11.6M |
POLEANDRETTI ACQUISITION CORP II | $11.6M |
ACCD 0.5 04/01/26ACCOLADE INC | $11.5M |
BWXTBWX TECHNOLOGIES INC | $11.5M |
SPXCSPX TECHNOLOGIES INC | $11.5M |
REXREX AMERICAN RES CORP | $11.5M |
GBXGREENBRIER COS INC | $11.5M |
ALGALAMO GROUP INC | $11.4M |
HIGHARTFORD INSURANCE GROUP INC | $11.4M |
LEVILEVI STRAUSS & CO NEW | $11.3M |
OREUROSISKO GOLD ROYALTIES LTD | $11.3M |
GDOTGREEN DOT CORP | $11.2M |
TUYATUYA INC | $11.2M |
MKLMARKEL GROUP INC | $11.2M |
ZLABZAI LAB LTD | $11.1M |
WMSADVANCED DRAIN SYS INC DEL | $11.1M |
CCIICOHEN CIRCLE ACQUISITION COR | $11.1M |
VACHVOYAGER ACQUISITION CORP | $11.1M |
VCICVINE HILL CAP INVT CORP. | $11.1M |
RDNRADIAN GROUP INC | $11.0M |
AGNCAGNC INVT CORP | $11.0M |
PSXPHILLIPS 66 | $11.0M |
OI*O-I GLASS INC | $11.0M |
IIPRINNOVATIVE INDL PPTYS INC | $11.0M |
SSPSCRIPPS E W CO OHIO | $11.0M |
IRONDISC MEDICINE INC | $10.9M |
GRPN 6.25 03/15/27 *GROUPON INC | $10.9M |
RSPINVESCO EXCHANGE TRADED FD T | $10.9M |
SNASNAP ON INC | $10.9M |
ILMNILLUMINA INC | $10.8M |
RKTROCKET COS INC | $10.8M |
MLACMOUNTAIN LAKE ACQUISITION CO | $10.8M |
UFPIUFP INDUSTRIES INC | $10.8M |
ATKRATKORE INC | $10.8M |
CASYCASEYS GEN STORES INC | $10.8M |
BKBANK NEW YORK MELLON CORP | $10.8M |
ECPGENCORE CAP GROUP INC | $10.7M |
WPMWHEATON PRECIOUS METALS CORP | $10.6M |
ANAUTONATION INC | $10.6M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $10.6M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $10.6M |
EMBCEMBECTA CORP | $10.6M |
EVH 3.5 12/01/29EVOLENT HEALTH INC | $10.6M |
KDKYNDRYL HLDGS INC | $10.6M |
EOLSEVOLUS INC | $10.6M |
RUNSUNRUN INC | $10.5M |
PAGPENSKE AUTOMOTIVE GRP INC | $10.5M |
LEGTLEGATO MERGER CORP III | $10.5M |
AKRACADIA RLTY TR | $10.4M |
AXGNAXOGEN INC | $10.4M |
DPZDOMINOS PIZZA INC | $10.4M |
SKWDSKYWARD SPECIALTY INS GROUP | $10.4M |
GRPNGROUPON INC | $10.3M |
CDECOEUR MNG INC | $10.3M |
CSIQCANADIAN SOLAR INC | $10.3M |
SHOOMADDEN STEVEN LTD | $10.3M |
AMRCAMERESCO INC | $10.3M |
VODVODAFONE GROUP PLC NEW | $10.3M |
—HCM II ACQUISITION CORP | $10.3M |
LOBLIVE OAK BANCSHARES INC | $10.3M |
SRADSPORTRADAR GROUP AG | $10.2M |
TPHTRI POINTE HOMES INC | $10.2M |
SRRKSCHOLAR ROCK HLDG CORP | $10.2M |
0VVBPARAMOUNT GLOBAL | $10.2M |
BKRBAKER HUGHES COMPANY | $10.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $10.2M |
GDDYGODADDY INC | $10.2M |
LAURLAUREATE EDUCATION INC | $10.2M |
FERGFERGUSON ENTERPRISES INC | $10.2M |
MZTILANCASTER COLONY CORP | $10.1M |
AMCXAMC NETWORKS INC | $10.1M |
WABWABTEC | $10.1M |
SIMASIM ACQUISITION CORP. I | $10.1M |
CUBLIONHEART HOLDINGS | $10.1M |
LPAALAUNCH ONE ACQUISITION CORP | $10.1M |
UAUNDER ARMOUR INC | $10.1M |
ALLYALLY FINL INC | $10.1M |