D. E. Shaw & Co., Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$141.1T
Holdings
3,186
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORPORATION | 414,909 | $164.2B | 0.12% | |
| 202 | OXYOCCIDENTAL PETE CORP | 3,883,523 | $163.1B | 0.12% | Put |
| 203 | DYHTARGET CORP | 1,644,044 | $162.2B | 0.11% | Put |
| 204 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 105,200,000 | $161.6B | 0.11% | |
| 205 | DWDMORGAN STANLEY | 1,139,170 | $160.5B | 0.11% | Put |
| 206 | BEBLOOM ENERGY CORP | 6,677,583 | $159.7B | 0.11% | Put |
| 207 | ENPHENPHASE ENERGY INC | 4,028,398 | $159.7B | 0.11% | Put |
| 208 | ABNBAIRBNB INC | 1,200,300 | $158.8B | 0.11% | Put |
| 209 | WWAYFAIR INC | 117,372,000 | $158.7B | 0.11% | |
| 210 | CVECENOVUS ENERGY INC | 11,645,690 | $158.5B | 0.11% | Put |
| 211 | CNCCENTENE CORP DEL | 2,901,486 | $157.5B | 0.11% | Put |
| 212 | AXPAMERICAN EXPRESS CO | 492,137 | $157.0B | 0.11% | Put |
| 213 | EMBISHARES TR | 1,694,400 | $156.9B | 0.11% | |
| 214 | GWWGRAINGER W W INC | 150,484 | $156.5B | 0.11% | Put |
| 215 | TOSTTOAST INC | 3,517,606 | $155.8B | 0.11% | Put |
| 216 | MSIMOTOROLA SOLUTIONS INC | 370,053 | $155.6B | 0.11% | Call |
| 217 | ODDODDITY TECH LTD | 2,060,732 | $155.5B | 0.11% | |
| 218 | UALUNITED AIRLS HLDGS INC | 1,943,925 | $154.8B | 0.11% | Put |
| 219 | RHCRH PLC | 1,682,621 | $154.5B | 0.11% | |
| 220 | AFRMAFFIRM HLDGS INC | 2,229,582 | $154.2B | 0.11% | Put |
| 221 | SEZLSEZZLE INC | 858,600 | $153.9B | 0.11% | Put |
| 222 | NOWSERVICENOW INC | 148,853 | $153.0B | 0.11% | Put |
| 223 | CAHCARDINAL HEALTH INC | 897,779 | $150.8B | 0.11% | Put |
| 224 | PEPPEPSICO INC | 1,128,283 | $149.0B | 0.11% | Put |
| 225 | JDJD.COM INC | 4,536,511 | $148.1B | 0.10% | Put |
| 226 | IGSBISHARES TR | 2,781,800 | $146.8B | 0.10% | |
| 227 | FWONALIBERTY MEDIA CORP DEL | 1,389,692 | $145.2B | 0.10% | |
| 228 | TXTTEXTRON INC | 1,801,956 | $144.7B | 0.10% | |
| 229 | THCTENET HEALTHCARE CORP | 812,154 | $142.9B | 0.10% | Call |
| 230 | CSCOCISCO SYS INC | 2,025,405 | $140.5B | 0.10% | Put |
| 231 | DAVEDAVE INC | 523,316 | $140.5B | 0.10% | Put |
| 232 | CHWYCHEWY INC | 3,249,553 | $138.5B | 0.10% | Put |
| 233 | NSCNORFOLK SOUTHN CORP | 537,686 | $137.6B | 0.10% | |
| 234 | AZNASTRAZENECA PLC | 1,968,743 | $137.6B | 0.10% | Call |
| 235 | NUNU HLDGS LTD | 10,025,873 | $137.6B | 0.10% | Put |
| 236 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,851,672 | $137.2B | 0.10% | |
| 237 | HLTHILTON WORLDWIDE HLDGS INC | 513,447 | $136.8B | 0.10% | Put |
| 238 | VRNAVERONA PHARMA PLC | 1,434,919 | $135.7B | 0.10% | Call |
| 239 | TPRTAPESTRY INC | 1,543,859 | $135.6B | 0.10% | Put |
| 240 | CNXCNX RES CORP | 3,998,150 | $134.7B | 0.10% | |
| 241 | NEMNEWMONT CORP | 2,303,587 | $134.2B | 0.10% | Put |
| 242 | ADSKAUTODESK INC | 431,846 | $133.7B | 0.09% | Put |
| 243 | MIGAMICROSTRATEGY INC | 330,143 | $133.5B | 0.09% | Put |
| 244 | NLYANNALY CAPITAL MANAGEMENT IN | 7,012,358 | $132.0B | 0.09% | Put |
| 245 | LBRDKLIBERTY BROADBAND CORP | 1,328,783 | $130.7B | 0.09% | |
| 246 | CELHCELSIUS HLDGS INC | 2,816,000 | $130.6B | 0.09% | Put |
| 247 | HALHALLIBURTON CO | 6,309,901 | $128.6B | 0.09% | Put |
| 248 | DALDELTA AIR LINES INC DEL | 2,573,012 | $126.5B | 0.09% | Put |
| 249 | FOUR 0 12/15/25SHIFT4 PMTS INC | 99,587,000 | $125.9B | 0.09% | |
| 250 | OKLOOKLO INC | 2,238,523 | $125.3B | 0.09% | Call |
| 251 | COFCAPITAL ONE FINL CORP | 586,036 | $124.7B | 0.09% | Put |
| 252 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 48,635,000 | $124.4B | 0.09% | |
| 253 | FCXFREEPORT-MCMORAN INC | 2,857,729 | $123.9B | 0.09% | Put |
| 254 | PCARPACCAR INC | 1,295,568 | $123.2B | 0.09% | |
| 255 | ROPROPER TECHNOLOGIES INC | 216,669 | $122.8B | 0.09% | |
| 256 | LEUCENTRUS ENERGY CORP | 664,701 | $121.8B | 0.09% | Call |
| 257 | NVONOVO-NORDISK A S | 1,763,100 | $121.7B | 0.09% | Put |
| 258 | KMXCARMAX INC | 1,803,600 | $121.2B | 0.09% | Put |
| 259 | ALBALBEMARLE CORP | 1,927,505 | $120.8B | 0.09% | Put |
| 260 | RIVNRIVIAN AUTOMOTIVE INC | 8,741,528 | $120.1B | 0.09% | Put |
| 261 | SNAP 0.5 05/01/30SNAP INC | 141,330,000 | $119.9B | 0.09% | |
| 262 | ZTSZOETIS INC | 767,644 | $119.7B | 0.08% | |
| 263 | FTITECHNIPFMC PLC | 3,475,898 | $119.7B | 0.08% | |
| 264 | PTCTPTC THERAPEUTICS INC | 2,437,697 | $119.1B | 0.08% | |
| 265 | FTNTFORTINET INC | 1,106,759 | $117.0B | 0.08% | Put |
| 266 | ARGXARGENX SE | 210,264 | $115.9B | 0.08% | Put |
| 267 | SUSUNCOR ENERGY INC NEW | 3,088,439 | $115.8B | 0.08% | Put |
| 268 | NBISNEBIUS GROUP N.V. | 2,088,969 | $115.6B | 0.08% | Put |
| 269 | APOAPOLLO GLOBAL MGMT INC | 803,690 | $114.0B | 0.08% | Put |
| 270 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 2,802,775 | $111.5B | 0.08% | |
| 271 | MMM3M CO | 716,544 | $109.1B | 0.08% | Put |
| 272 | YUMYUM BRANDS INC | 733,306 | $108.7B | 0.08% | Call |
| 273 | FIXCOMFORT SYS USA INC | 201,602 | $108.1B | 0.08% | Call |
| 274 | PATHUIPATH INC | 8,439,606 | $108.0B | 0.08% | Put |
| 275 | LMNDLEMONADE INC | 2,463,997 | $107.9B | 0.08% | Put |
| 276 | ELLAUDER ESTEE COS INC | 1,335,812 | $107.9B | 0.08% | Put |
| 277 | MEDPMEDPACE HLDGS INC | 343,563 | $107.8B | 0.08% | |
| 278 | ESTCELASTIC N V | 1,268,328 | $107.0B | 0.08% | Put |
| 279 | XYZBLOCK INC | 1,569,501 | $106.6B | 0.08% | Put |
| 280 | XPEVXPENG INC | 5,905,040 | $105.6B | 0.07% | Put |
| 281 | ECLECOLAB INC | 391,289 | $105.4B | 0.07% | |
| 282 | ORLYOREILLY AUTOMOTIVE INC | 1,165,872 | $105.1B | 0.07% | Call |
| 283 | AMEAMETEK INC | 579,890 | $104.9B | 0.07% | |
| 284 | ENBENBRIDGE INC | 2,311,559 | $104.9B | 0.07% | Put |
| 285 | TEMTEMPUS AI INC | 1,646,827 | $104.6B | 0.07% | Put |
| 286 | SIRISIRIUSXM HOLDINGS INC | 4,543,311 | $104.4B | 0.07% | Put |
| 287 | FWONALIBERTY MEDIA CORP DEL | 1,285,588 | $104.3B | 0.07% | |
| 288 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 2,190,000 | $103.5B | 0.07% | |
| 289 | MOALTRIA GROUP INC | 1,765,333 | $103.5B | 0.07% | Put |
| 290 | ELFE L F BEAUTY INC | 826,797 | $102.9B | 0.07% | Put |
| 291 | ONTOONTO INNOVATION INC | 1,005,102 | $101.4B | 0.07% | Put |
| 292 | AZOAUTOZONE INC | 27,315 | $101.4B | 0.07% | Call |
| 293 | LULULULULEMON ATHLETICA INC | 423,847 | $100.7B | 0.07% | Put |
| 294 | PCVXVAXCYTE INC | 3,088,450 | $100.4B | 0.07% | |
| 295 | DVNDEVON ENERGY CORP NEW | 3,149,759 | $100.2B | 0.07% | Put |
| 296 | BNSBANK NOVA SCOTIA HALIFAX | 1,794,090 | $99.3B | 0.07% | Put |
| 297 | MFCMANULIFE FINL CORP | 3,081,840 | $98.6B | 0.07% | Put |
| 298 | FCNCAFIRST CTZNS BANCSHARES INC N | 50,305 | $98.4B | 0.07% | Put |
| 299 | EDCONSOLIDATED EDISON INC | 977,689 | $98.1B | 0.07% | |
| 300 | TXRHTEXAS ROADHOUSE INC | 520,692 | $97.6B | 0.07% |