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 |
|---|---|---|---|---|---|
| 601 | UUNITY SOFTWARE INC | 1,407,934 | $34.1B | 0.02% | Put |
| 602 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 35,403,000 | $33.9B | 0.02% | |
| 603 | BLCOBAUSCH PLUS LOMB CORP | 2,607,000 | $33.9B | 0.02% | |
| 604 | KHCKRAFT HEINZ CO | 1,309,593 | $33.8B | 0.02% | Put |
| 605 | HTZHERTZ GLOBAL HLDGS INC | 4,898,833 | $33.5B | 0.02% | Put |
| 606 | AMKRAMKOR TECHNOLOGY INC | 1,587,733 | $33.3B | 0.02% | Put |
| 607 | CHGG 0 09/01/26CHEGG INC | 40,255,000 | $33.3B | 0.02% | |
| 608 | EXLSEXLSERVICE HOLDINGS INC | 754,766 | $33.1B | 0.02% | |
| 609 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 34,001,000 | $32.9B | 0.02% | |
| 610 | AEMAGNICO EAGLE MINES LTD | 276,046 | $32.8B | 0.02% | Put |
| 611 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 38,500,000 | $32.8B | 0.02% | |
| 612 | BTEBAYTEX ENERGY CORP | 18,269,001 | $32.7B | 0.02% | |
| 613 | PRGPROG HOLDINGS INC | 1,102,615 | $32.4B | 0.02% | |
| 614 | MATXMATSON INC | 290,163 | $32.3B | 0.02% | |
| 615 | EVRG 4.5 12/15/27EVERGY INC | 27,500,000 | $32.2B | 0.02% | |
| 616 | XMTR 1 02/01/27XOMETRY INC | 31,563,000 | $32.2B | 0.02% | |
| 617 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 40,468,000 | $32.1B | 0.02% | |
| 618 | MASMASCO CORP | 496,873 | $32.0B | 0.02% | |
| 619 | EWJISHARES INC | 426,415 | $32.0B | 0.02% | |
| 620 | WMBWILLIAMS COS INC | 508,186 | $31.9B | 0.02% | Call |
| 621 | JNPJUNIPER NETWORKS INC | 797,841 | $31.9B | 0.02% | |
| 622 | MUSAMURPHY USA INC | 78,288 | $31.8B | 0.02% | |
| 623 | HN9HANESBRANDS INC | 6,934,349 | $31.8B | 0.02% | |
| 624 | TXNM 5.75 06/01/54TXNM ENERGY INC | 24,350,000 | $31.7B | 0.02% | |
| 625 | MHKMOHAWK INDS INC | 301,643 | $31.6B | 0.02% | Put |
| 626 | SILGLOBAL X FDS | 650,237 | $31.3B | 0.02% | |
| 627 | EOGEOG RES INC | 260,700 | $31.2B | 0.02% | Put |
| 628 | VEEVVEEVA SYS INC | 107,888 | $31.1B | 0.02% | |
| 629 | MIDD 1 09/01/25MIDDLEBY CORP | 27,500,000 | $30.9B | 0.02% | |
| 630 | RUNSUNRUN INC | 3,775,973 | $30.9B | 0.02% | Put |
| 631 | ACGLARCH CAP GROUP LTD | 339,136 | $30.9B | 0.02% | |
| 632 | GPIGROUP 1 AUTOMOTIVE INC | 70,293 | $30.7B | 0.02% | Put |
| 633 | STTSTATE STR CORP | 288,452 | $30.7B | 0.02% | Put |
| 634 | CRBGCOREBRIDGE FINL INC | 863,588 | $30.7B | 0.02% | |
| 635 | ADIANALOG DEVICES INC | 128,624 | $30.6B | 0.02% | Put |
| 636 | TWTRADEWEB MKTS INC | 207,887 | $30.4B | 0.02% | |
| 637 | ARQTARCUTIS BIOTHERAPEUTICS INC | 2,163,001 | $30.3B | 0.02% | |
| 638 | CSTMCONSTELLIUM SE | 2,278,662 | $30.3B | 0.02% | |
| 639 | JBLUJETBLUE AWYS CORP | 7,156,538 | $30.3B | 0.02% | Put |
| 640 | VNQIVANGUARD INTL EQUITY INDEX F | 654,000 | $30.2B | 0.02% | |
| 641 | ZETAZETA GLOBAL HOLDINGS CORP | 1,944,881 | $30.1B | 0.02% | |
| 642 | SWKSTANLEY BLACK & DECKER INC | 444,311 | $30.1B | 0.02% | Put |
| 643 | GVA 3.25 06/15/30GRANITE CONSTR INC | 21,950,000 | $30.0B | 0.02% | |
| 644 | MATMATTEL INC | 1,520,022 | $30.0B | 0.02% | |
| 645 | IQIQIYI INC | 16,690,561 | $29.5B | 0.02% | Put |
| 646 | AIC3 AI INC | 1,199,670 | $29.5B | 0.02% | Put |
| 647 | NTRANATERA INC | 173,800 | $29.4B | 0.02% | |
| 648 | TARSTARSUS PHARMACEUTICALS INC | 723,183 | $29.3B | 0.02% | |
| 649 | SPGSIMON PPTY GROUP INC NEW | 181,999 | $29.3B | 0.02% | |
| 650 | HBANHUNTINGTON BANCSHARES INC | 1,745,539 | $29.3B | 0.02% | |
| 651 | ITRIITRON INC | 222,047 | $29.2B | 0.02% | |
| 652 | BHPBHP GROUP LTD | 606,369 | $29.2B | 0.02% | Call |
| 653 | VLTOVERALTO CORP | 287,797 | $29.1B | 0.02% | |
| 654 | OVVOVINTIV INC | 757,105 | $28.8B | 0.02% | Put |
| 655 | LIILENNOX INTL INC | 50,238 | $28.8B | 0.02% | Call |
| 656 | ASHASHLAND INC | 572,159 | $28.8B | 0.02% | |
| 657 | INODINNODATA INC | 561,356 | $28.8B | 0.02% | Put |
| 658 | ELDELDORADO GOLD CORP NEW | 1,412,623 | $28.7B | 0.02% | Put |
| 659 | BMTABRITISH AMERN TOB PLC | 606,000 | $28.7B | 0.02% | Put |
| 660 | FEZSPDR INDEX SHS FDS | 479,919 | $28.7B | 0.02% | |
| 661 | FFIVF5 INC | 97,238 | $28.6B | 0.02% | Call |
| 662 | MANMANPOWERGROUP INC WIS | 705,735 | $28.5B | 0.02% | |
| 663 | ATROASTRONICS CORP | 848,599 | $28.4B | 0.02% | |
| 664 | CYBRCYBERARK SOFTWARE LTD | 69,780 | $28.4B | 0.02% | Put |
| 665 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 28,000,000 | $28.3B | 0.02% | |
| 666 | NVV1NOVAVAX INC | 4,483,160 | $28.2B | 0.02% | Put |
| 667 | MIRMMIRUM PHARMACEUTICALS INC | 554,957 | $28.2B | 0.02% | |
| 668 | HCAHCA HEALTHCARE INC | 73,591 | $28.2B | 0.02% | Put |
| 669 | OUSTOUSTER INC | 1,162,375 | $28.2B | 0.02% | Call |
| 670 | SSDSIMPSON MFG INC | 181,019 | $28.1B | 0.02% | |
| 671 | PG4PRINCIPAL FINANCIAL GROUP IN | 353,264 | $28.1B | 0.02% | |
| 672 | ARWARROW ELECTRS INC | 219,270 | $27.9B | 0.02% | |
| 673 | INCYINCYTE CORP | 407,345 | $27.7B | 0.02% | |
| 674 | NIO 3.875 10/15/29NIO INC | 38,500,000 | $27.6B | 0.02% | |
| 675 | FCFSFIRSTCASH HOLDINGS INC | 204,148 | $27.6B | 0.02% | |
| 676 | TFCTRUIST FINL CORP | 640,161 | $27.5B | 0.02% | Put |
| 677 | MMSIMERIT MED SYS INC | 294,252 | $27.5B | 0.02% | |
| 678 | XLUSELECT SECTOR SPDR TR | 336,804 | $27.5B | 0.02% | |
| 679 | LEGLEGGETT & PLATT INC | 3,080,523 | $27.5B | 0.02% | |
| 680 | VENVENTAS INC | 431,138 | $27.2B | 0.02% | |
| 681 | APPNAPPIAN CORP | 909,747 | $27.2B | 0.02% | |
| 682 | SSBUSDSOUTHSTATE CORPORATION | 294,369 | $27.1B | 0.02% | |
| 683 | STZCONSTELLATION BRANDS INC | 165,500 | $26.9B | 0.02% | Put |
| 684 | JLLJONES LANG LASALLE INC | 105,227 | $26.9B | 0.02% | Put |
| 685 | TTTRANE TECHNOLOGIES PLC | 61,366 | $26.8B | 0.02% | |
| 686 | APAAPA CORPORATION | 1,465,800 | $26.8B | 0.02% | Put |
| 687 | PODD 0.375 09/01/26INSULET CORP | 18,964,000 | $26.8B | 0.02% | |
| 688 | MGNI 0.25 03/15/26MAGNITE INC | 27,639,000 | $26.8B | 0.02% | |
| 689 | TSCOTRACTOR SUPPLY CO | 506,622 | $26.7B | 0.02% | Call |
| 690 | ODP1THE ODP CORP | 1,473,647 | $26.7B | 0.02% | |
| 691 | LRCXLAM RESEARCH CORP | 274,315 | $26.7B | 0.02% | Put |
| 692 | VSCOVICTORIAS SECRET AND CO | 1,440,958 | $26.7B | 0.02% | Put |
| 693 | EX9EXELIXIS INC | 603,363 | $26.6B | 0.02% | |
| 694 | PATK 1.75 12/01/28PATRICK INDS INC | 17,806,000 | $26.5B | 0.02% | |
| 695 | UEOWESTLAKE CORPORATION | 346,060 | $26.3B | 0.02% | Call |
| 696 | GSHDGOOSEHEAD INS INC | 246,495 | $26.0B | 0.02% | |
| 697 | GLGLOBE LIFE INC | 209,151 | $26.0B | 0.02% | |
| 698 | ACNACCENTURE PLC IRELAND | 86,551 | $25.9B | 0.02% | Put |
| 699 | FLSFLOWSERVE CORP | 493,750 | $25.8B | 0.02% | |
| 700 | TCBITEXAS CAP BANCSHARES INC | 325,476 | $25.8B | 0.02% |