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 |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INC | 887,104 | $133.0B | 0.12% | Put |
| 202 | VNQVANGUARD INDEX FDS | 1,465,740 | $132.7B | 0.12% | |
| 203 | CARRCARRIER GLOBAL CORPORATION | 2,060,629 | $130.6B | 0.12% | Call |
| 204 | JBLJABIL INC | 956,365 | $130.1B | 0.12% | Put |
| 205 | MARMARRIOTT INTL INC NEW | 543,737 | $129.5B | 0.12% | Put |
| 206 | KMBKIMBERLY-CLARK CORP | 906,010 | $128.9B | 0.11% | |
| 207 | NEMNEWMONT CORP | 2,624,967 | $126.7B | 0.11% | Put |
| 208 | UPSUNITED PARCEL SERVICE INC | 1,152,078 | $126.7B | 0.11% | Put |
| 209 | DGDOLLAR GEN CORP NEW | 1,431,845 | $125.9B | 0.11% | Put |
| 210 | EAELECTRONIC ARTS INC | 869,794 | $125.7B | 0.11% | |
| 211 | PGRPROGRESSIVE CORP | 442,902 | $125.3B | 0.11% | |
| 212 | AZNASTRAZENECA PLC | 1,700,692 | $125.0B | 0.11% | Call |
| 213 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 48,635,000 | $124.8B | 0.11% | |
| 214 | ARANTERO RESOURCES CORP | 3,078,754 | $124.5B | 0.11% | Put |
| 215 | NCLH 5.375 08/01/25NCL CORP LTD | 108,597,000 | $124.4B | 0.11% | |
| 216 | CPNGCOUPANG INC | 5,640,819 | $123.7B | 0.11% | |
| 217 | ABNBAIRBNB INC | 1,027,409 | $122.7B | 0.11% | Put |
| 218 | LULULULULEMON ATHLETICA INC | 433,347 | $122.7B | 0.11% | Put |
| 219 | ITCIEURINTRA-CELLULAR THERAPIES INC | 923,809 | $121.9B | 0.11% | |
| 220 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 68,821,000 | $120.2B | 0.11% | |
| 221 | TMOTHERMO FISHER SCIENTIFIC INC | 241,071 | $120.0B | 0.11% | Put |
| 222 | BMYBRISTOL-MYERS SQUIBB CO | 1,966,370 | $119.9B | 0.11% | Put |
| 223 | SHOPSHOPIFY INC | 1,253,399 | $119.7B | 0.11% | Put |
| 224 | PNCPNC FINL SVCS GROUP INC | 679,353 | $119.4B | 0.11% | Call |
| 225 | ECLECOLAB INC | 468,091 | $118.7B | 0.11% | |
| 226 | TWLOTWILIO INC | 1,208,736 | $118.3B | 0.11% | Put |
| 227 | CNXCNX RES CORP | 3,721,275 | $117.1B | 0.10% | Call |
| 228 | HONHONEYWELL INTL INC | 548,552 | $116.2B | 0.10% | Put |
| 229 | MDBMONGODB INC | 660,129 | $115.8B | 0.10% | Put |
| 230 | VRTVERTIV HOLDINGS CO | 1,599,456 | $115.5B | 0.10% | Put |
| 231 | SIRISIRIUSXM HOLDINGS INC | 5,096,001 | $114.9B | 0.10% | Put |
| 232 | FOUR 0 12/15/25SHIFT4 PMTS INC | 99,587,000 | $114.1B | 0.10% | |
| 233 | ALBALBEMARLE CORP | 1,577,745 | $113.6B | 0.10% | Put |
| 234 | DVNDEVON ENERGY CORP NEW | 3,027,157 | $113.2B | 0.10% | Put |
| 235 | VRSNVERISIGN INC | 442,294 | $112.3B | 0.10% | |
| 236 | FLUTFLUTTER ENTMT PLC | 505,903 | $112.1B | 0.10% | |
| 237 | FWONALIBERTY MEDIA CORP DEL | 1,242,559 | $111.8B | 0.10% | |
| 238 | SYYSYSCO CORP | 1,482,324 | $111.2B | 0.10% | Put |
| 239 | FCNCAFIRST CTZNS BANCSHARES INC N | 59,147 | $109.7B | 0.10% | Put |
| 240 | IBTAIBOTTA INC | 2,597,541 | $109.6B | 0.10% | |
| 241 | T7DTRANSDIGM GROUP INC | 79,088 | $109.4B | 0.10% | Put |
| 242 | ASAMER SPORTS INC | 4,086,939 | $109.2B | 0.10% | Call |
| 243 | X 5 11/01/26UNITED STATES STL CORP | 33,937,000 | $107.6B | 0.10% | |
| 244 | LBRDKLIBERTY BROADBAND CORP | 1,259,699 | $107.1B | 0.10% | |
| 245 | SLBSCHLUMBERGER LTD | 2,561,829 | $107.1B | 0.10% | Put |
| 246 | ROPROPER TECHNOLOGIES INC | 181,258 | $106.9B | 0.10% | |
| 247 | CSXCSX CORP | 3,606,592 | $106.1B | 0.09% | |
| 248 | THCTENET HEALTHCARE CORP | 788,864 | $106.1B | 0.09% | Call |
| 249 | DALDELTA AIR LINES INC DEL | 2,433,322 | $106.1B | 0.09% | Put |
| 250 | NLYANNALY CAPITAL MANAGEMENT IN | 5,199,985 | $105.6B | 0.09% | Put |
| 251 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 2,190,000 | $105.6B | 0.09% | |
| 252 | BA 6 10/15/27BOEING CO | 1,737,100 | $102.7B | 0.09% | |
| 253 | IDXXIDEXX LABS INC | 243,334 | $102.2B | 0.09% | Put |
| 254 | FWONALIBERTY MEDIA CORP DEL | 1,498,355 | $102.1B | 0.09% | |
| 255 | QBTSD-WAVE QUANTUM INC | 13,153,027 | $100.0B | 0.09% | Call |
| 256 | FANGDIAMONDBACK ENERGY INC | 622,596 | $99.5B | 0.09% | Put |
| 257 | CCIVGBPLUCID GROUP INC | 40,968,361 | $99.1B | 0.09% | Call |
| 258 | URBNURBAN OUTFITTERS INC | 1,877,530 | $98.4B | 0.09% | |
| 259 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,345,000 | $98.3B | 0.09% | |
| 260 | SESEA LTD | 751,900 | $98.1B | 0.09% | Put |
| 261 | DKNGDRAFTKINGS INC NEW | 2,943,455 | $97.8B | 0.09% | Put |
| 262 | MCXMCCORMICK & CO INC | 1,179,556 | $97.1B | 0.09% | |
| 263 | PTONPELOTON INTERACTIVE INC | 15,358,326 | $97.1B | 0.09% | |
| 264 | MSIMOTOROLA SOLUTIONS INC | 220,026 | $96.3B | 0.09% | Call |
| 265 | TELTE CONNECTIVITY PLC | 672,107 | $95.0B | 0.08% | |
| 266 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 96,275,000 | $94.4B | 0.08% | |
| 267 | RNG 0 03/15/26RINGCENTRAL INC | 98,792,000 | $94.2B | 0.08% | |
| 268 | SEALTD 0.25 09/15/26SEA LTD | 100,000,000 | $93.6B | 0.08% | |
| 269 | ABGCENCORA INC | 335,462 | $93.3B | 0.08% | Call |
| 270 | XYZBLOCK INC | 1,689,313 | $91.8B | 0.08% | Put |
| 271 | ENBENBRIDGE INC | 2,060,801 | $91.2B | 0.08% | Put |
| 272 | VENVENTAS INC | 1,312,353 | $90.2B | 0.08% | |
| 273 | TPLTEXAS PACIFIC LAND CORPORATI | 68,100 | $90.2B | 0.08% | Put |
| 274 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 1,360,000 | $89.7B | 0.08% | |
| 275 | KVUEKENVUE INC | 3,718,431 | $89.2B | 0.08% | |
| 276 | BEBLOOM ENERGY CORP | 4,516,986 | $88.8B | 0.08% | Put |
| 277 | EDCONSOLIDATED EDISON INC | 801,303 | $88.6B | 0.08% | |
| 278 | KKR 6.25 03/01/28 DKKR & CO INC | 1,800,000 | $88.2B | 0.08% | |
| 279 | DOCSDOXIMITY INC | 1,513,933 | $87.9B | 0.08% | |
| 280 | UPSTUPSTART HLDGS INC | 1,876,623 | $86.4B | 0.08% | Put |
| 281 | PGPROCTER AND GAMBLE CO | 503,857 | $85.9B | 0.08% | Put |
| 282 | GLWCORNING INC | 1,872,432 | $85.7B | 0.08% | Call |
| 283 | ATDATI INC | 1,639,294 | $85.3B | 0.08% | |
| 284 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 34,545,000 | $84.6B | 0.08% | |
| 285 | ETSY 0.125 10/01/26ETSY INC | 87,804,000 | $84.6B | 0.08% | |
| 286 | CMECME GROUP INC | 317,828 | $84.3B | 0.08% | Call |
| 287 | CECELANESE CORP DEL | 1,479,127 | $84.0B | 0.07% | Put |
| 288 | CMCANADIAN IMPERIAL BK COMM | 1,471,383 | $82.8B | 0.07% | Put |
| 289 | SSRMSSR MINING IN | 8,228,103 | $82.5B | 0.07% | |
| 290 | BNSBANK NOVA SCOTIA HALIFAX | 1,734,218 | $82.2B | 0.07% | Put |
| 291 | CLXCLOROX CO DEL | 557,039 | $82.0B | 0.07% | |
| 292 | SOUNSOUNDHOUND AI INC | 10,053,034 | $81.6B | 0.07% | Put |
| 293 | IRMIRON MTN INC DEL | 943,246 | $81.2B | 0.07% | Put |
| 294 | AALAMERICAN AIRLS GROUP INC | 7,608,866 | $80.3B | 0.07% | Put |
| 295 | HTDCORCEPT THERAPEUTICS INC | 700,264 | $80.0B | 0.07% | |
| 296 | EVRG 4.5 12/15/27EVERGY INC | 67,888,000 | $79.8B | 0.07% | |
| 297 | UNFIUNITED NAT FOODS INC | 2,913,557 | $79.8B | 0.07% | |
| 298 | IPINTERNATIONAL PAPER CO | 1,492,346 | $79.6B | 0.07% | Put |
| 299 | GVA 3.75 05/15/28GRANITE CONSTR INC | 46,000,000 | $79.1B | 0.07% | |
| 300 | ALNYALNYLAM PHARMACEUTICALS INC | 291,462 | $78.7B | 0.07% | Call |