D. E. Shaw & Co., Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$112.3T
Holdings
3,121
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 3,704,172 | $257.2B | 0.23% | Put |
| 102 | DLTRDOLLAR TREE INC | 3,417,735 | $256.6B | 0.23% | Put |
| 103 | EMBISHARES TR | 2,830,500 | $256.4B | 0.23% | |
| 104 | HIMSHIMS & HERS HEALTH INC | 8,605,275 | $254.3B | 0.23% | Put |
| 105 | TECK/BTECK RESOURCES LTD | 6,930,679 | $252.5B | 0.22% | Put |
| 106 | SNOWSNOWFLAKE INC | 1,725,607 | $252.2B | 0.22% | Put |
| 107 | SYKSTRYKER CORPORATION | 665,305 | $247.7B | 0.22% | |
| 108 | CDWCDW CORP | 1,510,415 | $242.1B | 0.22% | |
| 109 | VSTVISTRA CORP | 2,051,497 | $240.9B | 0.21% | Put |
| 110 | BRBRBELLRING BRANDS INC | 3,203,575 | $238.5B | 0.21% | |
| 111 | XOMEXXON MOBIL CORP | 1,993,891 | $237.1B | 0.21% | Put |
| 112 | DELLDELL TECHNOLOGIES INC | 2,601,265 | $237.1B | 0.21% | Put |
| 113 | BIIBBIOGEN INC | 1,726,372 | $236.2B | 0.21% | Put |
| 114 | IONQIONQ INC | 10,618,905 | $234.4B | 0.21% | Put |
| 115 | CVSCVS HEALTH CORP | 3,426,005 | $232.1B | 0.21% | Put |
| 116 | EATBRINKER INTL INC | 1,537,226 | $229.1B | 0.20% | Put |
| 117 | ZS 0.125 07/01/25ZSCALER INC | 171,270,000 | $227.0B | 0.20% | |
| 118 | CRCCANADIAN NAT RES LTD | 7,362,772 | $226.6B | 0.20% | Put |
| 119 | CVXCHEVRON CORP NEW | 1,342,185 | $224.5B | 0.20% | Put |
| 120 | ALABASTERA LABS INC | 3,753,145 | $224.0B | 0.20% | Put |
| 121 | DHID R HORTON INC | 1,755,632 | $223.2B | 0.20% | Put |
| 122 | SHWSHERWIN WILLIAMS CO | 633,873 | $221.3B | 0.20% | Call |
| 123 | MRVLMARVELL TECHNOLOGY INC | 3,567,242 | $219.6B | 0.20% | Put |
| 124 | DC4DEXCOM INC | 3,194,269 | $218.1B | 0.19% | Put |
| 125 | NOCNORTHROP GRUMMAN CORP | 424,237 | $217.2B | 0.19% | Put |
| 126 | BBYBEST BUY INC | 2,933,937 | $216.0B | 0.19% | |
| 127 | APPAPPLOVIN CORP | 812,189 | $215.2B | 0.19% | Put |
| 128 | TPRTAPESTRY INC | 3,039,729 | $214.0B | 0.19% | Put |
| 129 | NKENIKE INC | 3,369,010 | $213.9B | 0.19% | Put |
| 130 | WFCWELLS FARGO CO NEW | 2,976,862 | $213.7B | 0.19% | Put |
| 131 | VTEBVANGUARD MUN BD FDS | 4,274,400 | $212.1B | 0.19% | |
| 132 | SBUXSTARBUCKS CORP | 2,160,774 | $212.0B | 0.19% | Put |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 1,228,541 | $211.9B | 0.19% | Call |
| 134 | CLCOLGATE PALMOLIVE CO | 2,258,762 | $211.6B | 0.19% | Call |
| 135 | SFMSPROUTS FMRS MKT INC | 1,375,350 | $209.9B | 0.19% | Put |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 840,164 | $208.9B | 0.19% | Put |
| 137 | GWWGRAINGER W W INC | 209,834 | $207.3B | 0.18% | Put |
| 138 | EIXEDISON INTL | 3,499,413 | $206.2B | 0.18% | Call |
| 139 | MRSHMARSH & MCLENNAN COS INC | 806,914 | $196.9B | 0.18% | |
| 140 | MDTMEDTRONIC PLC | 2,176,381 | $195.6B | 0.17% | |
| 141 | BMOBANK MONTREAL QUE | 2,036,650 | $194.5B | 0.17% | Put |
| 142 | CAHCARDINAL HEALTH INC | 1,407,701 | $193.9B | 0.17% | Call |
| 143 | BACBANK AMERICA CORP | 4,597,823 | $191.9B | 0.17% | Put |
| 144 | ARGXARGENX SE | 323,025 | $191.2B | 0.17% | Put |
| 145 | CVECENOVUS ENERGY INC | 13,697,316 | $190.5B | 0.17% | Put |
| 146 | VRSKVERISK ANALYTICS INC | 639,017 | $190.2B | 0.17% | |
| 147 | RBLXROBLOX CORP | 3,230,724 | $188.3B | 0.17% | Put |
| 148 | WMTWALMART INC | 2,079,835 | $182.6B | 0.16% | Put |
| 149 | CHRWC H ROBINSON WORLDWIDE INC | 1,773,751 | $181.6B | 0.16% | Call |
| 150 | UALUNITED AIRLS HLDGS INC | 2,621,923 | $181.0B | 0.16% | Put |
| 151 | FQIDIGITAL RLTY TR INC | 1,261,964 | $180.8B | 0.16% | Put |
| 152 | TAT&T INC | 6,383,092 | $180.5B | 0.16% | Put |
| 153 | ARMARM HOLDINGS PLC | 1,679,789 | $179.4B | 0.16% | Put |
| 154 | KRKROGER CO | 2,645,230 | $179.1B | 0.16% | |
| 155 | DWDMORGAN STANLEY | 1,530,232 | $178.5B | 0.16% | Put |
| 156 | RHCRH PLC | 2,029,077 | $178.5B | 0.16% | |
| 157 | HALHALLIBURTON CO | 6,998,391 | $177.5B | 0.16% | Put |
| 158 | MMM3M CO | 1,207,930 | $177.4B | 0.16% | Put |
| 159 | OXYOCCIDENTAL PETE CORP | 3,581,424 | $176.8B | 0.16% | Put |
| 160 | INSM 0.75 06/01/28INSMED INC | 74,505,000 | $176.7B | 0.16% | |
| 161 | RYROYAL BK CDA | 1,568,223 | $176.7B | 0.16% | Put |
| 162 | IQVIQVIA HLDGS INC | 977,779 | $172.4B | 0.15% | |
| 163 | AXPAMERICAN EXPRESS CO | 637,733 | $171.6B | 0.15% | Put |
| 164 | CRMSALESFORCE INC | 633,772 | $170.1B | 0.15% | Put |
| 165 | VCSHVANGUARD SCOTTSDALE FDS | 2,146,600 | $169.5B | 0.15% | |
| 166 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 801,839 | $166.2B | 0.15% | Put |
| 167 | NRG 2.75 06/01/48NRG ENERGY INC | 71,199,000 | $166.1B | 0.15% | |
| 168 | ADIANALOG DEVICES INC | 823,454 | $166.1B | 0.15% | Put |
| 169 | PANWPALO ALTO NETWORKS INC | 972,112 | $165.9B | 0.15% | Put |
| 170 | CAVACAVA GROUP INC | 1,908,998 | $165.0B | 0.15% | Put |
| 171 | CNCCENTENE CORP DEL | 2,715,930 | $164.9B | 0.15% | Put |
| 172 | GDGENERAL DYNAMICS CORP | 601,809 | $164.0B | 0.15% | |
| 173 | XPEVXPENG INC | 7,598,892 | $157.4B | 0.14% | Put |
| 174 | ABXBARRICK GOLD CORP | 8,089,262 | $157.3B | 0.14% | Put |
| 175 | SKAASKECHERS U S A INC | 2,696,778 | $153.1B | 0.14% | Put |
| 176 | ASTSAST SPACEMOBILE INC | 6,702,369 | $152.4B | 0.14% | Put |
| 177 | HYGISHARES TR | 1,920,000 | $151.5B | 0.13% | |
| 178 | INFYINFOSYS LTD | 8,259,907 | $150.7B | 0.13% | |
| 179 | COPCONOCOPHILLIPS | 1,434,769 | $150.7B | 0.13% | Put |
| 180 | LQDISHARES TR | 1,381,100 | $150.1B | 0.13% | |
| 181 | CHWYCHEWY INC | 4,603,599 | $149.7B | 0.13% | Put |
| 182 | LRN 1.125 09/01/27STRIDE INC | 60,971,000 | $148.8B | 0.13% | |
| 183 | OKTAOKTA INC | 1,408,673 | $148.2B | 0.13% | Put |
| 184 | TEAMATLASSIAN CORPORATION | 697,649 | $148.0B | 0.13% | Put |
| 185 | WWAYFAIR INC | 137,217,000 | $146.5B | 0.13% | |
| 186 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 105,200,000 | $146.2B | 0.13% | |
| 187 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,641,124 | $146.2B | 0.13% | Call |
| 188 | AFRMAFFIRM HLDGS INC | 3,207,258 | $144.9B | 0.13% | Put |
| 189 | ELLAUDER ESTEE COS INC | 2,169,026 | $143.2B | 0.13% | Put |
| 190 | MOSMOSAIC CO NEW | 5,293,677 | $143.0B | 0.13% | Put |
| 191 | CHTRCHARTER COMMUNICATIONS INC N | 385,643 | $142.1B | 0.13% | Put |
| 192 | RBRKRUBRIK INC. | 2,323,392 | $141.7B | 0.13% | Put |
| 193 | SEALTD 2.375 12/01/25SEA LTD | 95,279,000 | $140.5B | 0.13% | |
| 194 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,952,000 | $140.4B | 0.12% | |
| 195 | WELLWELLTOWER INC | 913,645 | $140.0B | 0.12% | Call |
| 196 | TXTTEXTRON INC | 1,931,386 | $139.5B | 0.12% | |
| 197 | GRABGRAB HOLDINGS LIMITED | 30,581,070 | $138.5B | 0.12% | |
| 198 | ELVELEVANCE HEALTH INC | 316,974 | $137.9B | 0.12% | Put |
| 199 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 3,025,000 | $136.7B | 0.12% | |
| 200 | NOWSERVICENOW INC | 167,989 | $133.7B | 0.12% | Put |