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 |
|---|---|---|---|---|---|
| 801 | GIIIG III APPAREL GROUP LTD | 895,914 | $20.1B | 14.23% | |
| 802 | BL 0 03/15/26BLACKLINE INC | 20,856,000 | $20.1B | 14.22% | |
| 803 | ARKKARK ETF TR | 284,356 | $20.0B | 14.17% | |
| 804 | KMIKINDER MORGAN INC DEL | 679,635 | $20.0B | 14.17% | Call |
| 805 | HIGHARTFORD INSURANCE GROUP INC | 156,782 | $19.9B | 14.10% | |
| 806 | MGAMAGNA INTL INC | 512,940 | $19.8B | 14.06% | Put |
| 807 | AGIOAGIOS PHARMACEUTICALS INC | 596,202 | $19.8B | 14.06% | |
| 808 | CMSCMS ENERGY CORP | 285,672 | $19.8B | 14.03% | |
| 809 | MANHMANHATTAN ASSOCIATES INC | 99,875 | $19.7B | 13.98% | |
| 810 | EHCENCOMPASS HEALTH CORP | 160,387 | $19.7B | 13.94% | |
| 811 | RAREULTRAGENYX PHARMACEUTICAL IN | 540,801 | $19.7B | 13.94% | |
| 812 | CPBTHE CAMPBELLS COMPANY | 639,710 | $19.6B | 13.90% | Put |
| 813 | AMANTERO MIDSTREAM CORP | 1,032,095 | $19.6B | 13.87% | |
| 814 | SRADSPORTRADAR GROUP AG | 696,298 | $19.6B | 13.86% | Put |
| 815 | CHECHEMED CORP NEW | 40,129 | $19.5B | 13.85% | |
| 816 | OSCROSCAR HEALTH INC | 910,698 | $19.5B | 13.84% | |
| 817 | ZIMZIM INTEGRATED SHIPPING SERV | 1,213,398 | $19.5B | 13.84% | Put |
| 818 | UCTTULTRA CLEAN HLDGS INC | 864,258 | $19.5B | 13.83% | |
| 819 | XRAYDENTSPLY SIRONA INC | 1,227,216 | $19.5B | 13.82% | |
| 820 | CNMCORE & MAIN INC | 322,158 | $19.4B | 13.78% | |
| 821 | PRIPRIMERICA INC | 71,019 | $19.4B | 13.78% | |
| 822 | BJRIBJS RESTAURANTS INC | 435,623 | $19.4B | 13.77% | |
| 823 | MSTR 2.25 06/15/32MICROSTRATEGY INC | 9,000,000 | $19.3B | 13.71% | |
| 824 | CCCHEMOURS CO | 1,661,858 | $19.0B | 13.49% | Put |
| 825 | MCOMOODYS CORP | 37,837 | $19.0B | 13.45% | |
| 826 | AOSSMITH A O CORP | 288,943 | $18.9B | 13.43% | |
| 827 | RDNRADIAN GROUP INC | 524,744 | $18.9B | 13.40% | |
| 828 | COTYCOTY INC | 4,060,698 | $18.9B | 13.39% | |
| 829 | SUPNSUPERNUS PHARMACEUTICALS INC | 598,621 | $18.9B | 13.38% | |
| 830 | VIRTVIRTU FINL INC | 421,059 | $18.9B | 13.37% | |
| 831 | WHRWHIRLPOOL CORP | 185,900 | $18.9B | 13.37% | Put |
| 832 | RUN 4 03/01/30SUNRUN INC | 26,500,000 | $18.8B | 13.35% | |
| 833 | INVHINVITATION HOMES INC | 573,678 | $18.8B | 13.34% | |
| 834 | WB 1.375 12/01/30WEIBO CORP | 16,725,000 | $18.8B | 13.33% | |
| 835 | BNBROOKFIELD CORP | 302,301 | $18.7B | 13.27% | |
| 836 | SPSCSPS COMM INC | 137,521 | $18.7B | 13.27% | |
| 837 | DDSDILLARDS INC | 44,725 | $18.7B | 13.25% | |
| 838 | MEOHMETHANEX CORP | 563,281 | $18.7B | 13.23% | Put |
| 839 | ROKROCKWELL AUTOMATION INC | 55,908 | $18.6B | 13.17% | |
| 840 | MCHIISHARES TR | 336,810 | $18.6B | 13.16% | |
| 841 | BIPCBROOKFIELD INFRASTRUCTURE CO | 445,642 | $18.5B | 13.15% | |
| 842 | CACCCREDIT ACCEP CORP MICH | 36,369 | $18.5B | 13.13% | Call |
| 843 | OSKOSHKOSH CORP | 163,165 | $18.5B | 13.13% | |
| 844 | PGYPAGAYA TECHNOLOGIES LTD | 867,270 | $18.5B | 13.11% | Put |
| 845 | IMAIMAX CORP | 660,095 | $18.5B | 13.08% | Call |
| 846 | IBKRINTERACTIVE BROKERS GROUP IN | 332,236 | $18.4B | 13.05% | Put |
| 847 | CNRCANADIAN NATL RY CO | 176,350 | $18.4B | 13.04% | |
| 848 | JXNJACKSON FINANCIAL INC | 206,670 | $18.4B | 13.01% | |
| 849 | JEFJEFFERIES FINL GROUP INC | 335,127 | $18.3B | 12.99% | Put |
| 850 | TILEINTERFACE INC | 872,924 | $18.3B | 12.95% | |
| 851 | CZRCAESARS ENTERTAINMENT INC NE | 641,902 | $18.2B | 12.92% | Put |
| 852 | FTWEQV VENTURES ACQUISITION COR | 1,732,500 | $18.2B | 12.91% | |
| 853 | VNTVONTIER CORPORATION | 492,513 | $18.2B | 12.88% | |
| 854 | DECKDECKERS OUTDOOR CORP | 175,900 | $18.1B | 12.85% | Put |
| 855 | PRLBPROTO LABS INC | 452,692 | $18.1B | 12.85% | |
| 856 | BHFBRIGHTHOUSE FINL INC | 336,976 | $18.1B | 12.85% | |
| 857 | QTWO 0.125 11/15/25Q2 HLDGS INC | 18,403,000 | $18.1B | 12.84% | |
| 858 | RITMRITHM CAPITAL CORP | 1,604,531 | $18.1B | 12.84% | |
| 859 | TIGRUP FINTECH HLDG LTD | 1,871,401 | $18.1B | 12.80% | Put |
| 860 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 18,000,000 | $18.0B | 12.78% | |
| 861 | ANGIANGI INC | 1,179,480 | $18.0B | 12.76% | |
| 862 | PPCPILGRIMS PRIDE CORP | 399,425 | $18.0B | 12.74% | |
| 863 | XERSXERIS BIOPHARMA HOLDINGS INC | 3,835,407 | $17.9B | 12.70% | |
| 864 | SAMBOSTON BEER INC | 93,776 | $17.9B | 12.69% | |
| 865 | KOS 3.125 03/15/30KOSMOS ENERGY LTD | 26,485,000 | $17.9B | 12.66% | |
| 866 | BLKBLACKROCK INC | 17,014 | $17.9B | 12.66% | Put |
| 867 | DNOWDNOW INC | 1,200,423 | $17.8B | 12.62% | |
| 868 | YCYAA MISSION ACQUISITION CORP | 1,707,750 | $17.8B | 12.62% | |
| 869 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,638,750 | $17.8B | 12.60% | |
| 870 | GISGENERAL MLS INC | 342,812 | $17.8B | 12.59% | |
| 871 | HWMHOWMET AEROSPACE INC | 95,009 | $17.7B | 12.54% | |
| 872 | NIO 4.625 10/15/30NIO INC | 27,250,000 | $17.7B | 12.53% | |
| 873 | WEXWEX INC | 120,021 | $17.6B | 12.50% | |
| 874 | IIPRINNOVATIVE INDL PPTYS INC | 316,732 | $17.5B | 12.40% | Put |
| 875 | SG7SAGE THERAPEUTICS INC | 1,917,284 | $17.5B | 12.40% | |
| 876 | HCQAMN HEALTHCARE SVCS INC | 845,511 | $17.5B | 12.39% | |
| 877 | BBWIBATH & BODY WORKS INC | 581,826 | $17.4B | 12.36% | Put |
| 878 | TPBTURNING PT BRANDS INC | 229,882 | $17.4B | 12.35% | |
| 879 | KROSKEROS THERAPEUTICS INC | 1,297,383 | $17.3B | 12.28% | |
| 880 | AYIACUITY INC | 57,796 | $17.2B | 12.22% | |
| 881 | RXSTRXSIGHT INC | 1,321,330 | $17.2B | 12.18% | |
| 882 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 207,300 | $17.1B | 12.13% | |
| 883 | IMOIMPERIAL OIL LTD | 214,773 | $17.1B | 12.10% | |
| 884 | CABOCABLE ONE INC | 125,634 | $17.1B | 12.10% | |
| 885 | ABTABBOTT LABS | 125,379 | $17.1B | 12.09% | Call |
| 886 | BILL 0 04/01/27BILL HOLDINGS INC | 18,663,000 | $17.0B | 12.08% | |
| 887 | TLNTALEN ENERGY CORP | 58,594 | $17.0B | 12.08% | Put |
| 888 | XLKSELECT SECTOR SPDR TR | 67,087 | $17.0B | 12.04% | |
| 889 | BAMBROOKFIELD ASSET MANAGMT LTD | 307,093 | $17.0B | 12.03% | |
| 890 | FRPTFRESHPET INC | 249,488 | $17.0B | 12.02% | Put |
| 891 | GVAGRANITE CONSTR INC | 181,284 | $17.0B | 12.02% | |
| 892 | JBSJBS N.V. | 1,155,860 | $16.9B | 11.97% | |
| 893 | GBXGREENBRIER COS INC | 363,875 | $16.8B | 11.88% | |
| 894 | TVTXTRAVERE THERAPEUTICS INC | 1,130,750 | $16.7B | 11.86% | |
| 895 | ECPGENCORE CAP GROUP INC | 430,651 | $16.7B | 11.82% | |
| 896 | TSNTYSON FOODS INC | 297,139 | $16.6B | 11.78% | Put |
| 897 | LFMDLIFEMD INC | 1,219,804 | $16.6B | 11.78% | |
| 898 | AITAPPLIED INDL TECHNOLOGIES IN | 71,436 | $16.6B | 11.77% | Put |
| 899 | SYMSYMBOTIC INC | 424,942 | $16.5B | 11.70% | Call |
| 900 | PFGCPERFORMANCE FOOD GROUP CO | 188,644 | $16.5B | 11.70% |