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 |
|---|---|---|---|---|---|
| 701 | DVDOUBLEVERIFY HLDGS INC | 1,724,258 | $25.8B | 18.30% | Call |
| 702 | CDNSCADENCE DESIGN SYSTEM INC | 83,649 | $25.8B | 18.27% | Put |
| 703 | IDTIDT CORP | 374,126 | $25.6B | 18.12% | |
| 704 | APPSDIGITAL TURBINE INC | 4,328,144 | $25.5B | 18.10% | Put |
| 705 | ZD 3.625 03/01/28ZIFF DAVIS INC | 27,009,000 | $25.3B | 17.95% | |
| 706 | KLGWK KELLOGG CO | 1,586,001 | $25.3B | 17.92% | |
| 707 | NEENEXTERA ENERGY INC | 364,145 | $25.3B | 17.92% | Put |
| 708 | IMGIAMGOLD CORP | 3,420,948 | $25.2B | 17.84% | |
| 709 | WMWASTE MGMT INC DEL | 109,928 | $25.2B | 17.83% | Call |
| 710 | AAOIAPPLIED OPTOELECTRONICS INC | 978,529 | $25.1B | 17.82% | Put |
| 711 | TYLTYLER TECHNOLOGIES INC | 42,403 | $25.1B | 17.82% | |
| 712 | LCIILCI INDS | 275,545 | $25.1B | 17.81% | |
| 713 | VMCVULCAN MATLS CO | 95,782 | $25.0B | 17.71% | |
| 714 | FOXAFOX CORP | 445,636 | $25.0B | 17.70% | Call |
| 715 | MPMP MATERIALS CORP | 748,413 | $24.9B | 17.65% | Put |
| 716 | TECK/BTECK RESOURCES LTD | 615,975 | $24.9B | 17.65% | Put |
| 717 | METMETLIFE INC | 309,065 | $24.9B | 17.62% | Put |
| 718 | PLXSPLEXUS CORP | 182,717 | $24.7B | 17.53% | |
| 719 | FEFIRSTENERGY CORP | 613,696 | $24.7B | 17.52% | |
| 720 | PKGPACKAGING CORP AMER | 129,853 | $24.5B | 17.35% | |
| 721 | 07WAMR COOPER GROUP INC | 163,463 | $24.4B | 17.29% | Call |
| 722 | RVMDREVOLUTION MEDICINES INC | 660,132 | $24.3B | 17.22% | |
| 723 | MIDDMIDDLEBY CORP | 168,377 | $24.2B | 17.19% | |
| 724 | KNSLKINSALE CAP GROUP INC | 49,962 | $24.2B | 17.14% | |
| 725 | OMCL 0.25 09/15/25OMNICELL COM | 24,467,000 | $24.2B | 17.13% | |
| 726 | MYGNMYRIAD GENETICS INC | 4,511,497 | $24.0B | 16.98% | |
| 727 | OPTUALTICE USA INC | 11,130,938 | $23.8B | 16.89% | |
| 728 | MOG/AMOOG INC | 131,598 | $23.8B | 16.88% | |
| 729 | EVHEVOLENT HEALTH INC | 2,104,373 | $23.7B | 16.80% | |
| 730 | CLFCLEVELAND-CLIFFS INC NEW | 3,111,771 | $23.6B | 16.77% | Put |
| 731 | ALKSALKERMES PLC | 820,096 | $23.5B | 16.63% | |
| 732 | ATATATOUR LIFESTYLE HLDGS LTD | 718,347 | $23.4B | 16.56% | |
| 733 | AMRALPHA METALLURGICAL RESOUR I | 207,022 | $23.3B | 16.51% | Put |
| 734 | VWOBVANGUARD WHITEHALL FDS | 355,661 | $23.2B | 16.48% | |
| 735 | WRBYWARBY PARKER INC | 1,055,580 | $23.1B | 16.41% | |
| 736 | CHDCHURCH & DWIGHT CO INC | 240,598 | $23.1B | 16.39% | |
| 737 | XLVSELECT SECTOR SPDR TR | 171,536 | $23.1B | 16.39% | |
| 738 | NAGENIAGEN BIOSCIENCE INC | 1,601,808 | $23.1B | 16.36% | |
| 739 | ABEVAMBEV SA | 9,525,015 | $23.0B | 16.27% | |
| 740 | ICFIICF INTL INC | 270,708 | $22.9B | 16.26% | |
| 741 | PBVPRESTIGE CONSMR HEALTHCARE I | 286,608 | $22.9B | 16.22% | |
| 742 | SMHVANECK ETF TRUST | 82,035 | $22.9B | 16.22% | |
| 743 | STESTERIS PLC | 95,156 | $22.9B | 16.20% | |
| 744 | FUBOFUBOTV INC | 5,894,695 | $22.8B | 16.13% | |
| 745 | AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | 23,089,000 | $22.7B | 16.08% | |
| 746 | MDPEDIATRIX MEDICAL GROUP INC | 1,577,762 | $22.6B | 16.05% | |
| 747 | VMIVALMONT INDS INC | 68,747 | $22.5B | 15.92% | |
| 748 | SOSOUTHERN CO | 244,192 | $22.4B | 15.90% | Call |
| 749 | MTGMGIC INVT CORP WIS | 805,391 | $22.4B | 15.90% | |
| 750 | CUBICUSTOMERS BANCORP INC | 381,264 | $22.4B | 15.88% | |
| 751 | PWIPOWER INTEGRATIONS INC | 399,742 | $22.3B | 15.84% | |
| 752 | TWLOTWILIO INC | 179,371 | $22.3B | 15.81% | Put |
| 753 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 22,201,000 | $22.3B | 15.81% | |
| 754 | TBBKBANCORP INC DEL | 390,867 | $22.3B | 15.79% | |
| 755 | TRUPTRUPANION INC | 398,559 | $22.1B | 15.64% | Call |
| 756 | SPOT 0 03/15/26SPOTIFY USA INC | 14,550,000 | $22.0B | 15.63% | |
| 757 | NGNOVAGOLD RES INC | 5,374,400 | $22.0B | 15.59% | |
| 758 | LADLITHIA MTRS INC | 64,923 | $21.9B | 15.55% | Put |
| 759 | KNSAKINIKSA PHARMACEUTICALS INTL | 791,305 | $21.9B | 15.52% | |
| 760 | LUVSOUTHWEST AIRLS CO | 674,300 | $21.9B | 15.51% | Put |
| 761 | REEVEREST GROUP LTD | 64,322 | $21.9B | 15.50% | |
| 762 | DHCDIVERSIFIED HEALTHCARE TR | 6,101,475 | $21.8B | 15.49% | |
| 763 | TDAYGANNETT CO INC | 6,080,682 | $21.8B | 15.43% | |
| 764 | PCTPURECYCLE TECHNOLOGIES INC | 1,586,263 | $21.7B | 15.41% | |
| 765 | AXSMAXSOME THERAPEUTICS INC | 207,364 | $21.6B | 15.35% | Call |
| 766 | STNSTANTEC INC | 198,800 | $21.6B | 15.35% | |
| 767 | LHXL3HARRIS TECHNOLOGIES INC | 86,135 | $21.6B | 15.32% | |
| 768 | CFGCITIZENS FINL GROUP INC | 481,853 | $21.6B | 15.29% | |
| 769 | EZUISHARES INC | 362,132 | $21.5B | 15.26% | |
| 770 | RRXREGAL REXNORD CORPORATION | 147,497 | $21.4B | 15.16% | |
| 771 | AKAMAKAMAI TECHNOLOGIES INC | 267,204 | $21.3B | 15.11% | Put |
| 772 | DTEDTE ENERGY CO | 159,968 | $21.2B | 15.02% | |
| 773 | NMIHNMI HLDGS INC | 501,673 | $21.2B | 15.00% | |
| 774 | WNCWABASH NATL CORP | 1,990,485 | $21.2B | 15.00% | |
| 775 | ROCKGIBRALTAR INDS INC | 358,494 | $21.2B | 14.99% | |
| 776 | COMPCOMPASS INC | 3,344,246 | $21.0B | 14.89% | |
| 777 | MTDRMATADOR RES CO | 439,089 | $21.0B | 14.85% | Put |
| 778 | HLITHARMONIC INC | 2,206,678 | $20.9B | 14.81% | |
| 779 | LYBLYONDELLBASELL INDUSTRIES N | 359,600 | $20.8B | 14.75% | Put |
| 780 | OMCOMNICOM GROUP INC | 288,977 | $20.8B | 14.74% | |
| 781 | RKTROCKET COS INC | 1,465,458 | $20.8B | 14.73% | Call |
| 782 | HUTHUT 8 CORP | 1,116,629 | $20.8B | 14.72% | |
| 783 | LFUSLITTELFUSE INC | 91,596 | $20.8B | 14.72% | |
| 784 | RACEFERRARI N V | 42,300 | $20.8B | 14.72% | Put |
| 785 | BGBUNGE GLOBAL SA | 257,720 | $20.7B | 14.67% | Put |
| 786 | UFPIUFP INDUSTRIES INC | 208,153 | $20.7B | 14.66% | |
| 787 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 22,061,000 | $20.7B | 14.64% | |
| 788 | DKSDICKS SPORTING GOODS INC | 103,971 | $20.6B | 14.58% | Put |
| 789 | SNASNAP ON INC | 65,977 | $20.5B | 14.55% | |
| 790 | INVAINNOVIVA INC | 1,021,610 | $20.5B | 14.55% | |
| 791 | PPLPPL CORP | 604,913 | $20.5B | 14.53% | |
| 792 | IGTINTERNATIONAL GAME TECHNOLOG | 1,293,118 | $20.4B | 14.49% | |
| 793 | HOUSANYWHERE REAL ESTATE INC | 5,632,907 | $20.4B | 14.46% | |
| 794 | MUBISHARES TR | 195,100 | $20.4B | 14.45% | |
| 795 | RSIRUSH STREET INTERACTIVE INC | 1,367,713 | $20.4B | 14.45% | |
| 796 | 1GSNNOVANTA INC | 157,374 | $20.3B | 14.38% | |
| 797 | TNETTRINET GROUP INC | 277,237 | $20.3B | 14.37% | |
| 798 | GENIGENIUS SPORTS LIMITED | 1,946,295 | $20.2B | 14.35% | |
| 799 | NUENUCOR CORP | 156,163 | $20.2B | 14.34% | Put |
| 800 | RRCRANGE RES CORP | 494,666 | $20.1B | 14.26% |