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 | Value |
|---|---|
FLGTFULGENT GENETICS INC | $9.5M |
SWTXSPRINGWORKS THERAPEUTICS INC | $9.4M |
GCOGENESCO INC | $9.4M |
MNKDMANNKIND CORP | $9.4M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $9.4M |
IEIINSIGHT ENTERPRISES INC | $9.4M |
JELDJELD-WEN HLDG INC | $9.4M |
BKRBAKER HUGHES COMPANY | $9.4M |
EWCZEUROPEAN WAX CTR INC | $9.4M |
IOTSAMSARA INC | $9.4M |
ARESARES MANAGEMENT CORPORATION | $9.4M |
GGENPACT LIMITED | $9.3M |
DCBODOCEBO INC | $9.3M |
AMGAFFILIATED MANAGERS GROUP IN | $9.3M |
ALDFALDEL FINL II INC | $9.2M |
ASXASE TECHNOLOGY HLDG CO LTD | $9.2M |
TKRTIMKEN CO | $9.2M |
GTENGORES HLDGS X INC | $9.2M |
QXO 5.5 05/15/28QXO INC | $9.2M |
NTESNETEASE INC | $9.2M |
JACSJACKSON ACQUISITION CO II | $9.1M |
URAGLOBAL X FDS | $9.1M |
—HENNESSY CAP INVT CORP VII | $9.1M |
PCG 6 12/01/27 APG&E CORP | $9.1M |
ABMABM INDS INC | $9.1M |
VIPSVIPSHOP HLDGS LTD | $9.1M |
CCSCENTURY CMNTYS INC | $9.1M |
VNOVORNADO RLTY TR | $9.1M |
BCPCBALCHEM CORP | $9.0M |
OACCOAKTREE ACQUISITION CORP III | $9.0M |
COURCOURSERA INC | $9.0M |
PRCHPORCH GROUP INC | $9.0M |
JMIAJUMIA TECHNOLOGIES AG | $9.0M |
KLACKLA CORP | $9.0M |
FACTFACT II ACQUISITION CORP | $8.9M |
—RANGE CAP ACQUISITION CORP | $8.9M |
EQNREQUINOR ASA | $8.9M |
CCKCROWN HLDGS INC | $8.9M |
MATVMATIV HOLDINGS INC | $8.9M |
MCBMETROPOLITAN BK HLDG CORP | $8.8M |
EOLSEVOLUS INC | $8.8M |
W 3.25 09/15/27WAYFAIR INC | $8.8M |
CRCRANE COMPANY | $8.8M |
VNETVNET GROUP INC | $8.8M |
—NEWBURY STR II ACQUISITION C | $8.8M |
ESNTESSENT GROUP LTD | $8.8M |
SYFSYNCHRONY FINANCIAL | $8.8M |
ASGNASGN INC | $8.8M |
AEOAMERICAN EAGLE OUTFITTERS IN | $8.7M |
BB4AXOS FINANCIAL INC | $8.7M |
IGFISHARES TR | $8.7M |
DQDAQO NEW ENERGY CORP | $8.7M |
G3VGREEN PLAINS INC | $8.6M |
THSTREEHOUSE FOODS INC | $8.6M |
TXG10X GENOMICS INC | $8.6M |
SPHRSPHERE ENTERTAINMENT CO | $8.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $8.6M |
BOKFBOK FINL CORP | $8.6M |
CIENCIENA CORP | $8.6M |
OBDCBLUE OWL CAPITAL CORPORATION | $8.5M |
PAYOPAYONEER GLOBAL INC | $8.5M |
APGAPI GROUP CORP | $8.5M |
GDOTGREEN DOT CORP | $8.5M |
PTCPTC INC | $8.5M |
MSCIMSCI INC | $8.5M |
TUYATUYA INC | $8.5M |
SCHLSCHOLASTIC CORP | $8.4M |
APGEAPOGEE THERAPEUTICS INC | $8.4M |
QNSTQUINSTREET INC | $8.4M |
0VVBPARAMOUNT GLOBAL | $8.4M |
CIFR 1.75 05/15/30CIPHER MINING INC | $8.4M |
CGCARLYLE GROUP INC | $8.4M |
CYHCOMMUNITY HEALTH SYS INC NEW | $8.4M |
QA4AGENTHERM INC | $8.4M |
IDIINTERDIGITAL INC | $8.4M |
MPCMARATHON PETE CORP | $8.3M |
IMKTAINGLES MKTS INC | $8.3M |
TSTENARIS S A | $8.3M |
NABLN-ABLE INC | $8.3M |
AGCOAGCO CORP | $8.2M |
OLAORLA MNG LTD NEW | $8.2M |
ITGRINTEGER HLDGS CORP | $8.2M |
IARTINTEGRA LIFESCIENCES HLDGS C | $8.2M |
UFPTUFP TECHNOLOGIES INC | $8.2M |
CBRECBRE GROUP INC | $8.2M |
EOSEEOS ENERGY ENTERPRISES INC | $8.1M |
AGMFEDERAL AGRIC MTG CORP | $8.1M |
EMEEMCOR GROUP INC | $8.1M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $8.1M |
VREXVAREX IMAGING CORP | $8.1M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $8.1M |
TGTXTG THERAPEUTICS INC | $8.1M |
FULCFULCRUM THERAPEUTICS INC | $8.1M |
BTUPEABODY ENERGY CORP | $8.1M |
CSGSCSG SYS INTL INC | $8.1M |
DEODIAGEO PLC | $8.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $8.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $8.0M |
TBITRUEBLUE INC | $7.9M |
SBACSBA COMMUNICATIONS CORP NEW | $7.9M |