D. E. Shaw & Co., Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$141.1B
Holdings
3,186
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | INGRINGREDION INC | 121,594 | $16.5B | 11.69% | |
| 902 | CCOCAMECO CORP | 222,059 | $16.5B | 11.69% | Put |
| 903 | WCNWASTE CONNECTIONS INC | 87,767 | $16.4B | 11.62% | |
| 904 | EWCISHARES INC | 354,629 | $16.4B | 11.61% | |
| 905 | ZIONZIONS BANCORPORATION N A | 314,469 | $16.3B | 11.58% | |
| 906 | CAGCONAGRA BRANDS INC | 795,006 | $16.3B | 11.54% | |
| 907 | FELEFRANKLIN ELEC INC | 181,028 | $16.2B | 11.52% | |
| 908 | —NABORS ENERGY TRANSITION COR | 1,459,229 | $16.2B | 11.48% | |
| 909 | MTXMINERALS TECHNOLOGIES INC | 293,338 | $16.2B | 11.45% | |
| 910 | CHEFCHEFS WHSE INC | 253,101 | $16.2B | 11.45% | |
| 911 | OECORION S.A. | 1,539,252 | $16.1B | 11.45% | |
| 912 | EMAEMERA INC | 352,077 | $16.1B | 11.44% | Put |
| 913 | CPRICAPRI HOLDINGS LIMITED | 911,258 | $16.1B | 11.43% | Put |
| 914 | STMSTMICROELECTRONICS N V | 530,100 | $16.1B | 11.43% | Put |
| 915 | JBHTHUNT J B TRANS SVCS INC | 112,149 | $16.1B | 11.42% | |
| 916 | LIFLIFE360 INC | 246,736 | $16.1B | 11.41% | |
| 917 | NTRSNORTHERN TR CORP | 126,829 | $16.1B | 11.40% | |
| 918 | NUSNU SKIN ENTERPRISES INC | 2,007,781 | $16.0B | 11.37% | |
| 919 | LECOLINCOLN ELEC HLDGS INC | 77,214 | $16.0B | 11.35% | |
| 920 | SYU1SYNOVUS FINL CORP | 309,156 | $16.0B | 11.34% | |
| 921 | HIIHUNTINGTON INGALLS INDS INC | 66,238 | $16.0B | 11.34% | |
| 922 | OISOIL STS INTL INC | 2,971,392 | $15.9B | 11.29% | |
| 923 | TXNMTXNM ENERGY INC | 282,756 | $15.9B | 11.29% | |
| 924 | AWMSKYWORKS SOLUTIONS INC | 213,107 | $15.9B | 11.26% | Put |
| 925 | UAAUNDER ARMOUR INC | 2,322,328 | $15.9B | 11.24% | Put |
| 926 | ERIEERIE INDTY CO | 45,661 | $15.8B | 11.23% | |
| 927 | ARVNARVINAS INC | 2,150,730 | $15.8B | 11.22% | |
| 928 | YMMFULL TRUCK ALLIANCE CO LTD | 1,336,080 | $15.8B | 11.19% | |
| 929 | EXPOEXPONENT INC | 211,125 | $15.8B | 11.18% | |
| 930 | VLOVALERO ENERGY CORP | 116,980 | $15.7B | 11.15% | Put |
| 931 | SOLVSOLVENTUM CORP | 206,797 | $15.7B | 11.12% | |
| 932 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 7,775,000 | $15.6B | 11.09% | |
| 933 | RGTIRIGETTI COMPUTING INC | 1,315,100 | $15.6B | 11.06% | Call |
| 934 | EVTCEVERTEC INC | 432,220 | $15.6B | 11.05% | |
| 935 | TTCTORO CO | 219,265 | $15.5B | 10.99% | |
| 936 | ANDEANDERSONS INC | 420,368 | $15.4B | 10.95% | |
| 937 | PARRPAR PAC HOLDINGS INC | 582,111 | $15.4B | 10.95% | |
| 938 | NSZNETSCOUT SYS INC | 622,444 | $15.4B | 10.95% | |
| 939 | FNFABRINET | 52,239 | $15.4B | 10.91% | |
| 940 | HELEHELEN OF TROY LTD | 541,875 | $15.4B | 10.90% | Put |
| 941 | GLBEGLOBAL E ONLINE LTD | 458,367 | $15.4B | 10.90% | |
| 942 | VCVISTEON CORP | 164,685 | $15.4B | 10.89% | |
| 943 | KTBKONTOOR BRANDS INC | 232,379 | $15.3B | 10.87% | |
| 944 | SILJAMPLIFY ETF TR | 1,034,959 | $15.3B | 10.86% | |
| 945 | BF/BBROWN FORMAN CORP | 568,665 | $15.3B | 10.85% | |
| 946 | CCCXUCHURCHILL CAP CORP X | 1,485,000 | $15.3B | 10.84% | |
| 947 | LLOEWS CORP | 166,105 | $15.2B | 10.79% | |
| 948 | LPXLOUISIANA PAC CORP | 176,970 | $15.2B | 10.79% | |
| 949 | ADMAADMA BIOLOGICS INC | 832,563 | $15.2B | 10.75% | |
| 950 | REXREX AMERICAN RES CORP | 310,131 | $15.1B | 10.71% | |
| 951 | CBRLCRACKER BARREL OLD CTRY STOR | 247,016 | $15.1B | 10.70% | Call |
| 952 | HCSGHEALTHCARE SVCS GROUP INC | 1,001,684 | $15.1B | 10.67% | |
| 953 | DOOBRP INC | 309,496 | $15.0B | 10.66% | Put |
| 954 | FLUTFLUTTER ENTMT PLC | 52,586 | $15.0B | 10.65% | |
| 955 | GPATGP-ACT III ACQUISITION CORP | 1,423,125 | $15.0B | 10.64% | |
| 956 | ETORETORO GROUP LTD | 225,000 | $15.0B | 10.62% | |
| 957 | CODICOMPASS DIVERSIFIED | 2,364,792 | $14.9B | 10.53% | |
| 958 | OROR ROYALTIES INC. | 575,743 | $14.8B | 10.49% | |
| 959 | BJBJS WHSL CLUB HLDGS INC | 136,912 | $14.8B | 10.47% | Call |
| 960 | MTN 0 01/01/26VAIL RESORTS INC | 15,130,000 | $14.8B | 10.46% | |
| 961 | EWHISHARES INC | 742,520 | $14.7B | 10.45% | |
| 962 | HNMORMAT TECHNOLOGIES INC | 175,862 | $14.7B | 10.44% | |
| 963 | PLUNPLUG POWER INC | 9,880,561 | $14.7B | 10.44% | Put |
| 964 | SBCSABRA HEALTH CARE REIT INC | 797,050 | $14.7B | 10.42% | |
| 965 | UBSUBS GROUP AG | 434,349 | $14.7B | 10.41% | Call |
| 966 | PLAYDAVE & BUSTERS ENTMT INC | 487,689 | $14.7B | 10.40% | Put |
| 967 | AVNSAVANOS MED INC | 1,191,922 | $14.6B | 10.34% | |
| 968 | FRFIRST INDL RLTY TR INC | 301,738 | $14.5B | 10.30% | |
| 969 | CRCCALIFORNIA RES CORP | 317,490 | $14.5B | 10.28% | |
| 970 | IOSPINNOSPEC INC | 171,738 | $14.4B | 10.24% | |
| 971 | IEXIDEX CORP | 82,111 | $14.4B | 10.22% | |
| 972 | FOXFFOX FACTORY HLDG CORP | 555,554 | $14.4B | 10.22% | |
| 973 | HPEHEWLETT PACKARD ENTERPRISE C | 703,990 | $14.4B | 10.21% | Put |
| 974 | BLMNBLOOMIN BRANDS INC | 1,665,323 | $14.3B | 10.16% | |
| 975 | CENX 2.75 05/01/28CENTURY ALUM CO | 11,972,000 | $14.3B | 10.15% | |
| 976 | LAURLAUREATE EDUCATION INC | 611,042 | $14.3B | 10.13% | |
| 977 | VIAVVIAVI SOLUTIONS INC | 1,414,293 | $14.2B | 10.10% | |
| 978 | GRPN 6.25 03/15/27 *GROUPON INC | 10,350,000 | $14.2B | 10.09% | |
| 979 | TALTAL EDUCATION GROUP | 1,390,007 | $14.2B | 10.07% | |
| 980 | BCCBOISE CASCADE CO DEL | 162,853 | $14.1B | 10.02% | |
| 981 | ENPH 0 03/01/28ENPHASE ENERGY INC | 17,250,000 | $14.1B | 10.02% | |
| 982 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,424,364 | $14.1B | 10.02% | |
| 983 | SCCOSOUTHERN COPPER CORP | 139,364 | $14.1B | 10.00% | |
| 984 | LUMNLUMEN TECHNOLOGIES INC | 3,208,041 | $14.1B | 9.96% | |
| 985 | MTDMETTLER TOLEDO INTERNATIONAL | 11,944 | $14.0B | 9.95% | Call |
| 986 | —M3BRIGADE ACQUISITION V CORP | 1,237,500 | $14.0B | 9.90% | |
| 987 | AMRCAMERESCO INC | 917,888 | $13.9B | 9.88% | Put |
| 988 | ENVAENOVA INTL INC | 124,762 | $13.9B | 9.86% | |
| 989 | SHOOMADDEN STEVEN LTD | 579,782 | $13.9B | 9.86% | Put |
| 990 | EEEXCELERATE ENERGY INC | 470,303 | $13.8B | 9.78% | |
| 991 | FMFFORMFACTOR INC | 400,233 | $13.8B | 9.76% | |
| 992 | VIKVIKING HOLDINGS LTD | 257,562 | $13.7B | 9.73% | |
| 993 | RG6ROGERS CORP | 199,962 | $13.7B | 9.71% | |
| 994 | TMDXTRANSMEDICS GROUP INC | 102,044 | $13.7B | 9.69% | Call |
| 995 | FDXFEDEX CORP | 59,887 | $13.6B | 9.65% | |
| 996 | AGNCAGNC INVT CORP | 1,477,332 | $13.6B | 9.62% | Put |
| 997 | SXCSUNCOKE ENERGY INC | 1,570,973 | $13.5B | 9.57% | Call |
| 998 | BXMTBLACKSTONE MTG TR INC | 700,838 | $13.5B | 9.56% | Put |
| 999 | ALGMALLEGRO MICROSYSTEMS INC | 394,100 | $13.5B | 9.55% | Put |
| 1000 | CLVTRIP COM GROUP LTD | 229,520 | $13.5B | 9.54% | Put |