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 |
|---|---|---|---|---|---|
| 401 | HRBBLOCK H & R INC | 1,134,593 | $62.3B | 0.04% | |
| 402 | WSTWEST PHARMACEUTICAL SVSC INC | 284,336 | $62.2B | 0.04% | |
| 403 | KKR 6.25 03/01/28 DKKR & CO INC | 1,154,000 | $61.8B | 0.04% | |
| 404 | RIOTRIOT PLATFORMS INC | 5,455,200 | $61.6B | 0.04% | |
| 405 | AFLAFLAC INC | 582,082 | $61.4B | 0.04% | |
| 406 | WWDWOODWARD INC | 249,841 | $61.2B | 0.04% | |
| 407 | TFXTELEFLEX INCORPORATED | 514,730 | $60.9B | 0.04% | |
| 408 | FXIISHARES TR | 1,649,685 | $60.6B | 0.04% | |
| 409 | ADNTADIENT PLC | 3,110,355 | $60.5B | 0.04% | |
| 410 | ONON SEMICONDUCTOR CORP | 1,154,282 | $60.5B | 0.04% | Put |
| 411 | NET 0 08/15/26CLOUDFLARE INC | 51,000,000 | $60.4B | 0.04% | |
| 412 | SHWSHERWIN WILLIAMS CO | 174,202 | $59.8B | 0.04% | |
| 413 | TRITHOMSON REUTERS CORP | 295,940 | $59.5B | 0.04% | |
| 414 | BCEBCE INC | 2,667,776 | $59.2B | 0.04% | Put |
| 415 | NTNXNUTANIX INC | 773,133 | $59.1B | 0.04% | Put |
| 416 | SPIBSPDR SERIES TRUST | 1,747,100 | $58.7B | 0.04% | |
| 417 | USBUS BANCORP DEL | 1,288,794 | $58.3B | 0.04% | |
| 418 | QRVOQORVO INC | 685,644 | $58.2B | 0.04% | Put |
| 419 | BURLBURLINGTON STORES INC | 249,847 | $58.1B | 0.04% | Put |
| 420 | MTZMASTEC INC | 340,100 | $58.0B | 0.04% | |
| 421 | QDELQUIDELORTHO CORP | 2,006,591 | $57.8B | 0.04% | |
| 422 | BBBLACKBERRY LTD | 12,570,675 | $57.6B | 0.04% | |
| 423 | HLHECLA MNG CO | 9,612,238 | $57.6B | 0.04% | |
| 424 | OKEONEOK INC NEW | 703,896 | $57.5B | 0.04% | Call |
| 425 | QSQUANTUMSCAPE CORP | 8,538,979 | $57.4B | 0.04% | |
| 426 | PCTYPAYLOCITY HLDG CORP | 315,801 | $57.2B | 0.04% | |
| 427 | MCXMCCORMICK & CO INC | 754,130 | $57.2B | 0.04% | |
| 428 | K6BKBR INC | 1,180,992 | $56.6B | 0.04% | |
| 429 | FTVFORTIVE CORP | 1,080,388 | $56.3B | 0.04% | |
| 430 | PVHPVH CORPORATION | 813,708 | $55.8B | 0.04% | Put |
| 431 | FUTUFUTU HLDGS LTD | 450,961 | $55.7B | 0.04% | Put |
| 432 | GLXYGALAXY DIGITAL INC. | 2,543,424 | $55.7B | 0.04% | |
| 433 | CNKCINEMARK HLDGS INC | 1,842,358 | $55.6B | 0.04% | Call |
| 434 | ADPAUTOMATIC DATA PROCESSING IN | 179,684 | $55.4B | 0.04% | |
| 435 | RHRH | 292,104 | $55.2B | 0.04% | Put |
| 436 | CWHCAMPING WORLD HLDGS INC | 3,198,436 | $55.0B | 0.04% | Put |
| 437 | GILGILDAN ACTIVEWEAR INC | 1,114,300 | $54.9B | 0.04% | |
| 438 | EWGISHARES INC | 1,294,449 | $54.8B | 0.04% | |
| 439 | BOOTBOOT BARN HLDGS INC | 359,981 | $54.7B | 0.04% | Put |
| 440 | RTXRTX CORPORATION | 374,120 | $54.6B | 0.04% | Call |
| 441 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,651,825 | $54.1B | 0.04% | Put |
| 442 | CFLTCONFLUENT INC | 2,160,875 | $53.9B | 0.04% | Put |
| 443 | PCRXPACIRA BIOSCIENCES INC | 2,253,365 | $53.9B | 0.04% | |
| 444 | ASANASANA INC | 3,970,717 | $53.6B | 0.04% | Call |
| 445 | VNOMUSDVIPER ENERGY INC | 1,402,947 | $53.5B | 0.04% | |
| 446 | COCOVITA COCO CO INC | 1,475,294 | $53.3B | 0.04% | |
| 447 | KCKINGSOFT CLOUD HLDGS LTD | 4,241,000 | $53.1B | 0.04% | Call |
| 448 | IBTAIBOTTA INC | 1,449,524 | $53.1B | 0.04% | |
| 449 | HALOHALOZYME THERAPEUTICS INC | 1,018,804 | $53.0B | 0.04% | |
| 450 | CHHCHOICE HOTELS INTL INC | 417,614 | $53.0B | 0.04% | |
| 451 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 49,597,000 | $52.5B | 0.04% | |
| 452 | CLSCELESTICA INC | 334,253 | $52.2B | 0.04% | Put |
| 453 | GDGENERAL DYNAMICS CORP | 178,485 | $52.1B | 0.04% | |
| 454 | VNQVANGUARD INDEX FDS | 583,837 | $52.0B | 0.04% | |
| 455 | ALKALASKA AIR GROUP INC | 1,044,486 | $51.7B | 0.04% | Put |
| 456 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 167,524 | $51.7B | 0.04% | |
| 457 | AESAES CORP | 4,896,232 | $51.5B | 0.04% | Put |
| 458 | AKXANSYS INC | 146,651 | $51.5B | 0.04% | |
| 459 | CRICARTERS INC | 1,703,971 | $51.3B | 0.04% | |
| 460 | DOCSDOXIMITY INC | 834,441 | $51.2B | 0.04% | |
| 461 | ROKUROKU INC | 579,566 | $50.9B | 0.04% | Put |
| 462 | MARMARRIOTT INTL INC NEW | 186,247 | $50.9B | 0.04% | Put |
| 463 | SAIASAIA INC | 185,183 | $50.7B | 0.04% | Put |
| 464 | OKTAOKTA INC | 507,361 | $50.7B | 0.04% | Put |
| 465 | TPLTEXAS PACIFIC LAND CORPORATI | 48,000 | $50.7B | 0.04% | Call |
| 466 | CHRCHURCHILL DOWNS INC | 499,547 | $50.5B | 0.04% | |
| 467 | LOWLOWES COS INC | 227,202 | $50.4B | 0.04% | Put |
| 468 | URIUNITED RENTALS INC | 66,800 | $50.3B | 0.04% | Put |
| 469 | OCOWENS CORNING NEW | 362,449 | $49.8B | 0.04% | Put |
| 470 | WINGWINGSTOP INC | 147,547 | $49.7B | 0.04% | Put |
| 471 | PPLPEMBINA PIPELINE CORP | 1,321,942 | $49.7B | 0.04% | Put |
| 472 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 55,059,000 | $49.6B | 0.04% | |
| 473 | LPLALPL FINL HLDGS INC | 131,954 | $49.5B | 0.04% | Put |
| 474 | HTDCORCEPT THERAPEUTICS INC | 673,137 | $49.4B | 0.04% | |
| 475 | COINCOINBASE GLOBAL INC | 140,591 | $49.3B | 0.03% | Put |
| 476 | NYTNEW YORK TIMES CO | 880,209 | $49.3B | 0.03% | |
| 477 | RCI/BROGERS COMMUNICATIONS INC | 1,659,500 | $49.3B | 0.03% | Put |
| 478 | LYVLIVE NATION ENTERTAINMENT IN | 324,645 | $49.1B | 0.03% | Put |
| 479 | RLRALPH LAUREN CORP | 178,307 | $48.9B | 0.03% | Put |
| 480 | RFREGIONS FINANCIAL CORP NEW | 2,078,861 | $48.9B | 0.03% | |
| 481 | TELTE CONNECTIVITY PLC | 288,942 | $48.7B | 0.03% | |
| 482 | DOWDOW INC | 1,834,455 | $48.6B | 0.03% | Put |
| 483 | PRUPRUDENTIAL FINL INC | 451,778 | $48.5B | 0.03% | Put |
| 484 | EQXEQUINOX GOLD CORP | 8,375,609 | $48.2B | 0.03% | |
| 485 | ALLYALLY FINL INC | 1,229,209 | $47.9B | 0.03% | Put |
| 486 | BMIBADGER METER INC | 195,307 | $47.8B | 0.03% | |
| 487 | GLOBGLOBANT S A | 525,484 | $47.7B | 0.03% | |
| 488 | NTRNUTRIEN LTD | 818,100 | $47.7B | 0.03% | Put |
| 489 | CECELANESE CORP DEL | 860,830 | $47.6B | 0.03% | |
| 490 | AEVAAEVA TECHNOLOGIES INC | 1,256,998 | $47.5B | 0.03% | Put |
| 491 | IBNICICI BANK LIMITED | 1,405,702 | $47.3B | 0.03% | |
| 492 | FITBFIFTH THIRD BANCORP | 1,148,751 | $47.2B | 0.03% | |
| 493 | HOLXHOLOGIC INC | 725,077 | $47.2B | 0.03% | |
| 494 | VRSNVERISIGN INC | 163,152 | $47.1B | 0.03% | |
| 495 | EYENATIONAL VISION HLDGS INC | 2,047,715 | $47.1B | 0.03% | |
| 496 | COKECOCA COLA CONS INC | 414,558 | $46.3B | 0.03% | |
| 497 | HSAIHESAI GROUP | 2,099,112 | $46.1B | 0.03% | Call |
| 498 | XLYSELECT SECTOR SPDR TR | 211,986 | $46.1B | 0.03% | |
| 499 | LBRDALIBERTY BROADBAND CORP | 469,964 | $46.0B | 0.03% | |
| 500 | ESLTELBIT SYS LTD | 102,193 | $45.9B | 0.03% | Put |