D. E. Shaw & Co., Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$177.2T
Holdings
3,233
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 34,770,258 | $6.5T | 3.66% | Put |
| 2 | MSFTMICROSOFT CORP | 8,286,087 | $4.3T | 2.42% | Put |
| 3 | NDQINVESCO QQQ TR | 6,340,900 | $3.8T | 2.15% | Put |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 15,690,551 | $2.9T | 1.62% | Put |
| 5 | MUMICRON TECHNOLOGY INC | 15,504,316 | $2.6T | 1.46% | Put |
| 6 | TSLATESLA INC | 5,544,224 | $2.5T | 1.39% | Put |
| 7 | AVGOBROADCOM INC | 7,310,046 | $2.4T | 1.36% | Put |
| 8 | METAMETA PLATFORMS INC | 3,092,718 | $2.3T | 1.28% | Put |
| 9 | SPYSPDR S&P 500 ETF TR | 3,326,503 | $2.2T | 1.25% | |
| 10 | AAPLAPPLE INC | 7,799,436 | $2.0T | 1.12% | Put |
| 11 | NFLXNETFLIX INC | 1,247,256 | $1.5T | 0.84% | Put |
| 12 | BKNGBOOKING HOLDINGS INC | 251,668 | $1.4T | 0.77% | Put |
| 13 | HOODROBINHOOD MKTS INC | 8,894,894 | $1.3T | 0.72% | Put |
| 14 | AMZNAMAZON COM INC | 5,740,162 | $1.3T | 0.71% | Put |
| 15 | WDCWESTERN DIGITAL CORP | 10,364,116 | $1.2T | 0.70% | Put |
| 16 | SOFISOFI TECHNOLOGIES INC | 46,392,341 | $1.2T | 0.69% | Put |
| 17 | GOOGLALPHABET INC | 4,949,970 | $1.2T | 0.68% | Put |
| 18 | BEBLOOM ENERGY CORP | 13,834,004 | $1.2T | 0.66% | Put |
| 19 | ADBEADOBE INC | 3,174,065 | $1.1T | 0.63% | Put |
| 20 | LLYELI LILLY & CO | 1,428,330 | $1.1T | 0.62% | Put |
| 21 | BABOEING CO | 4,797,339 | $1.0T | 0.58% | Put |
| 22 | ISRGINTUITIVE SURGICAL INC | 2,223,030 | $994.2B | 0.56% | Put |
| 23 | CRMSALESFORCE INC | 3,976,724 | $942.5B | 0.53% | Put |
| 24 | RBLXROBLOX CORP | 6,607,905 | $915.3B | 0.52% | Put |
| 25 | AMDADVANCED MICRO DEVICES INC | 5,482,503 | $887.0B | 0.50% | Put |
| 26 | DISDISNEY WALT CO | 7,718,497 | $883.8B | 0.50% | Put |
| 27 | FISVFISERV INC | 6,833,423 | $881.0B | 0.50% | Put |
| 28 | RDDTREDDIT INC | 3,804,479 | $875.0B | 0.49% | Put |
| 29 | TXNTEXAS INSTRS INC | 4,755,250 | $873.7B | 0.49% | Put |
| 30 | BSXBOSTON SCIENTIFIC CORP | 8,940,355 | $872.8B | 0.49% | Put |
| 31 | BACBANK AMERICA CORP | 16,908,019 | $872.3B | 0.49% | Put |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 10,274,488 | $864.2B | 0.49% | |
| 33 | TMUST-MOBILE US INC | 3,599,899 | $861.7B | 0.49% | Put |
| 34 | CVNACARVANA CO | 2,234,513 | $842.9B | 0.48% | Put |
| 35 | IM8NINSMED INC | 5,729,164 | $825.1B | 0.47% | Put |
| 36 | COSTCOSTCO WHSL CORP NEW | 873,302 | $808.4B | 0.46% | Put |
| 37 | UNHUNITEDHEALTH GROUP INC | 2,324,876 | $802.8B | 0.45% | Put |
| 38 | SCHWSCHWAB CHARLES CORP | 8,021,358 | $765.8B | 0.43% | Put |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,491,772 | $750.0B | 0.42% | Put |
| 40 | TJXTJX COS INC NEW | 5,151,758 | $744.6B | 0.42% | Call |
| 41 | PDDPDD HOLDINGS INC | 5,595,200 | $739.5B | 0.42% | Put |
| 42 | SMCISUPER MICRO COMPUTER INC | 15,160,490 | $726.8B | 0.41% | Put |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 1,462,861 | $717.4B | 0.40% | Put |
| 44 | ZSZSCALER INC | 2,373,345 | $711.2B | 0.40% | Put |
| 45 | GMGENERAL MTRS CO | 11,435,347 | $697.2B | 0.39% | Put |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,471,635 | $690.3B | 0.39% | Put |
| 47 | IRENIREN LIMITED | 14,632,354 | $686.7B | 0.39% | Put |
| 48 | APPAPPLOVIN CORP | 945,122 | $679.1B | 0.38% | Put |
| 49 | BABAALIBABA GROUP HLDG LTD | 3,647,514 | $651.9B | 0.37% | Put |
| 50 | NETCLOUDFLARE INC | 2,961,300 | $635.5B | 0.36% | Put |
| 51 | MDBMONGODB INC | 2,040,422 | $633.3B | 0.36% | Put |
| 52 | VVISA INC | 1,854,530 | $633.1B | 0.36% | Put |
| 53 | HONHONEYWELL INTL INC | 3,004,219 | $632.4B | 0.36% | Put |
| 54 | TDTORONTO DOMINION BK ONT | 7,863,550 | $628.6B | 0.35% | Put |
| 55 | FICOFAIR ISAAC CORP | 416,667 | $623.6B | 0.35% | Put |
| 56 | 6RJ0ROCKET LAB CORP | 12,960,852 | $621.0B | 0.35% | Put |
| 57 | TEAMATLASSIAN CORPORATION | 3,828,630 | $611.4B | 0.35% | Put |
| 58 | PGPROCTER AND GAMBLE CO | 3,914,034 | $601.4B | 0.34% | Put |
| 59 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,536,486 | $598.8B | 0.34% | Put |
| 60 | ROSTROSS STORES INC | 3,914,259 | $596.5B | 0.34% | Put |
| 61 | WMTWALMART INC | 5,697,169 | $587.2B | 0.33% | Call |
| 62 | TRVCCITIGROUP INC | 5,683,344 | $576.9B | 0.33% | Put |
| 63 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,215,462 | $572.4B | 0.32% | Put |
| 64 | GOOGALPHABET INC | 2,317,282 | $564.4B | 0.32% | Put |
| 65 | COINCOINBASE GLOBAL INC | 1,671,100 | $564.0B | 0.32% | Put |
| 66 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 192,852,000 | $555.5B | 0.31% | |
| 67 | JPMJPMORGAN CHASE & CO. | 1,758,469 | $554.7B | 0.31% | Put |
| 68 | GSGOLDMAN SACHS GROUP INC | 693,111 | $552.0B | 0.31% | Put |
| 69 | WFCWELLS FARGO CO NEW | 6,582,385 | $551.7B | 0.31% | Put |
| 70 | ALABASTERA LABS INC | 2,811,536 | $550.5B | 0.31% | Put |
| 71 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,742,731 | $545.0B | 0.31% | Put |
| 72 | REGNREGENERON PHARMACEUTICALS | 925,293 | $520.3B | 0.29% | Put |
| 73 | MRSHMARSH & MCLENNAN COS INC | 2,576,666 | $519.3B | 0.29% | |
| 74 | DDDUPONT DE NEMOURS INC | 6,643,504 | $517.5B | 0.29% | |
| 75 | ABNBAIRBNB INC | 4,211,491 | $511.4B | 0.29% | Put |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 6,241,037 | $498.8B | 0.28% | |
| 77 | INTCINTEL CORP | 14,596,028 | $489.7B | 0.28% | Put |
| 78 | VRSKVERISK ANALYTICS INC | 1,921,796 | $483.4B | 0.27% | |
| 79 | CPNGCOUPANG INC | 14,868,196 | $478.8B | 0.27% | |
| 80 | HDHOME DEPOT INC | 1,148,434 | $465.3B | 0.26% | Put |
| 81 | MRKMERCK & CO INC | 5,511,052 | $462.5B | 0.26% | Put |
| 82 | IBITISHARES BITCOIN TRUST ETF | 7,063,619 | $459.1B | 0.26% | |
| 83 | WDC 3 11/15/28WESTERN DIGITAL CORP | 141,937,000 | $455.4B | 0.26% | |
| 84 | SHELSHELL PLC | 6,335,678 | $453.2B | 0.26% | Put |
| 85 | IONQIONQ INC | 7,308,203 | $449.5B | 0.25% | Put |
| 86 | RYROYAL BK CDA | 3,038,202 | $447.7B | 0.25% | Put |
| 87 | GEGE AEROSPACE | 1,484,880 | $446.7B | 0.25% | Put |
| 88 | AALAMERICAN AIRLS GROUP INC | 39,714,578 | $446.4B | 0.25% | Put |
| 89 | SESEA LTD | 2,495,107 | $446.0B | 0.25% | Put |
| 90 | KVUEKENVUE INC | 27,405,346 | $444.8B | 0.25% | |
| 91 | MRVLMARVELL TECHNOLOGY INC | 5,279,052 | $443.8B | 0.25% | Put |
| 92 | KELKELLANOVA | 5,367,222 | $440.2B | 0.25% | |
| 93 | ROPROPER TECHNOLOGIES INC | 879,923 | $438.8B | 0.25% | |
| 94 | XOMEXXON MOBIL CORP | 3,885,141 | $438.0B | 0.25% | Put |
| 95 | BMOBANK MONTREAL QUE | 3,359,507 | $437.6B | 0.25% | Put |
| 96 | TEMTEMPUS AI INC | 5,405,484 | $436.3B | 0.25% | Put |
| 97 | LMTLOCKHEED MARTIN CORP | 867,910 | $433.3B | 0.24% | Put |
| 98 | MLB1MERCADOLIBRE INC | 184,137 | $430.3B | 0.24% | Put |
| 99 | AERAERCAP HOLDINGS NV | 3,514,236 | $425.2B | 0.24% | |
| 100 | CNCCENTENE CORP DEL | 11,832,729 | $422.2B | 0.24% | Put |
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