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 |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 16,391,498 | $417.7B | 0.24% | Put |
| 102 | UBERUBER TECHNOLOGIES INC | 4,246,100 | $416.0B | 0.23% | Put |
| 103 | MIGASTRATEGY INC | 1,270,780 | $409.5B | 0.23% | Put |
| 104 | RGTIRIGETTI COMPUTING INC | 13,708,316 | $408.4B | 0.23% | Call |
| 105 | FSLRFIRST SOLAR INC | 1,837,438 | $405.2B | 0.23% | Put |
| 106 | QCOMQUALCOMM INC | 2,383,143 | $396.5B | 0.22% | Put |
| 107 | ETHAISHARES ETHEREUM TR | 12,541,000 | $395.2B | 0.22% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 2,272,477 | $382.9B | 0.22% | Call |
| 109 | SNOWSNOWFLAKE INC | 1,682,040 | $379.4B | 0.21% | Put |
| 110 | LQDISHARES TR | 3,319,000 | $370.0B | 0.21% | |
| 111 | GRABGRAB HOLDINGS LIMITED | 61,414,140 | $369.7B | 0.21% | Put |
| 112 | WSMWILLIAMS SONOMA INC | 1,889,686 | $369.3B | 0.21% | Put |
| 113 | QBTSD-WAVE QUANTUM INC | 14,768,152 | $364.9B | 0.21% | Put |
| 114 | 4I1PHILIP MORRIS INTL INC | 2,228,328 | $361.4B | 0.20% | Put |
| 115 | PGRPROGRESSIVE CORP | 1,459,577 | $360.4B | 0.20% | Put |
| 116 | ABBVABBVIE INC | 1,554,545 | $359.9B | 0.20% | Put |
| 117 | ASMLASML HOLDING N V | 364,300 | $352.7B | 0.20% | Put |
| 118 | SPOTSPOTIFY TECHNOLOGY S A | 504,586 | $352.2B | 0.20% | Put |
| 119 | DELLDELL TECHNOLOGIES INC | 2,482,516 | $351.9B | 0.20% | Put |
| 120 | TRGPTARGA RES CORP | 2,047,872 | $343.1B | 0.19% | Put |
| 121 | ACNACCENTURE PLC IRELAND | 1,390,993 | $343.0B | 0.19% | Put |
| 122 | FIVEFIVE BELOW INC | 2,215,518 | $342.7B | 0.19% | Put |
| 123 | OTISOTIS WORLDWIDE CORP | 3,658,298 | $334.5B | 0.19% | |
| 124 | SEALTD 2.375 12/01/25SEA LTD | 168,904,000 | $333.8B | 0.19% | |
| 125 | JNJJOHNSON & JOHNSON | 1,791,762 | $332.2B | 0.19% | Put |
| 126 | LULULULULEMON ATHLETICA INC | 1,852,067 | $329.5B | 0.19% | Put |
| 127 | WELLWELLTOWER INC | 1,811,491 | $322.7B | 0.18% | Call |
| 128 | CVXCHEVRON CORP NEW | 2,062,319 | $320.3B | 0.18% | Put |
| 129 | TAT&T INC | 11,200,743 | $316.3B | 0.18% | Put |
| 130 | RHCRH PLC | 2,601,160 | $311.9B | 0.18% | |
| 131 | BBARRICK MNG CORP | 9,478,508 | $310.7B | 0.18% | Put |
| 132 | DASHDOORDASH INC | 1,137,170 | $309.3B | 0.17% | Put |
| 133 | MEDPMEDPACE HLDGS INC | 600,140 | $308.6B | 0.17% | |
| 134 | KOCOCA COLA CO | 4,639,972 | $307.7B | 0.17% | Put |
| 135 | FFORD MTR CO | 25,710,398 | $307.5B | 0.17% | Put |
| 136 | ASTSAST SPACEMOBILE INC | 6,246,325 | $306.6B | 0.17% | Put |
| 137 | MRNAMODERNA INC | 11,857,574 | $306.3B | 0.17% | Put |
| 138 | LINLINDE PLC | 643,374 | $305.6B | 0.17% | |
| 139 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 165,000,000 | $303.2B | 0.17% | |
| 140 | ELVELEVANCE HEALTH INC FORMERLY | 932,483 | $301.3B | 0.17% | Put |
| 141 | CMCANADIAN IMPERIAL BANK OF CO | 3,654,576 | $292.0B | 0.16% | Put |
| 142 | CMGCHIPOTLE MEXICAN GRILL INC | 7,372,647 | $288.9B | 0.16% | Put |
| 143 | CHRWC H ROBINSON WORLDWIDE INC | 2,168,718 | $287.1B | 0.16% | Call |
| 144 | TPRTAPESTRY INC | 2,526,986 | $286.1B | 0.16% | Put |
| 145 | DWDMORGAN STANLEY | 1,790,604 | $284.6B | 0.16% | Put |
| 146 | PANWPALO ALTO NETWORKS INC | 1,387,630 | $282.5B | 0.16% | Put |
| 147 | FCXFREEPORT-MCMORAN INC | 7,117,864 | $279.2B | 0.16% | Put |
| 148 | APLDAPPLIED DIGITAL CORP | 12,060,430 | $276.7B | 0.16% | Put |
| 149 | BNSBANK NOVA SCOTIA HALIFAX | 4,235,105 | $273.8B | 0.15% | Put |
| 150 | CVSCVS HEALTH CORP | 3,609,243 | $272.1B | 0.15% | Put |
| 151 | GEVGE VERNOVA INC | 438,195 | $269.4B | 0.15% | Put |
| 152 | MCDMCDONALDS CORP | 881,568 | $267.9B | 0.15% | Put |
| 153 | HIMSHIMS & HERS HEALTH INC | 4,616,500 | $261.8B | 0.15% | Put |
| 154 | ICLRICON PLC | 1,478,701 | $258.8B | 0.15% | Put |
| 155 | RIVNRIVIAN AUTOMOTIVE INC | 17,605,430 | $258.4B | 0.15% | Put |
| 156 | WWAYFAIR INC | 123,978,000 | $257.5B | 0.15% | |
| 157 | LEUCENTRUS ENERGY CORP | 828,286 | $256.8B | 0.14% | Call |
| 158 | FANGDIAMONDBACK ENERGY INC | 1,788,427 | $255.9B | 0.14% | Put |
| 159 | APHAMPHENOL CORP NEW | 2,050,107 | $253.7B | 0.14% | |
| 160 | GDDYGODADDY INC | 1,853,887 | $253.7B | 0.14% | |
| 161 | EATBRINKER INTL INC | 1,970,414 | $249.6B | 0.14% | Put |
| 162 | ATDATI INC | 3,044,802 | $247.7B | 0.14% | Put |
| 163 | SAPSAP SE | 921,031 | $246.1B | 0.14% | |
| 164 | INTUINTUIT | 357,778 | $244.3B | 0.14% | Put |
| 165 | SBUXSTARBUCKS CORP | 2,878,364 | $243.5B | 0.14% | Put |
| 166 | LNGCHENIERE ENERGY INC | 1,031,426 | $242.4B | 0.14% | Put |
| 167 | EAELECTRONIC ARTS INC | 1,191,461 | $240.3B | 0.14% | Put |
| 168 | ARMARM HOLDINGS PLC | 1,692,750 | $239.5B | 0.14% | Put |
| 169 | BA 6 10/15/27BOEING CO | 3,417,174 | $238.0B | 0.13% | |
| 170 | PYPLPAYPAL HLDGS INC | 3,511,350 | $235.5B | 0.13% | Put |
| 171 | ZTSZOETIS INC | 1,606,154 | $235.0B | 0.13% | Call |
| 172 | ASAMER SPORTS INC | 6,745,848 | $234.4B | 0.13% | |
| 173 | CLCOLGATE PALMOLIVE CO | 2,916,154 | $233.1B | 0.13% | Put |
| 174 | ORCLORACLE CORP | 806,124 | $226.7B | 0.13% | Put |
| 175 | HUMHUMANA INC | 870,896 | $226.6B | 0.13% | Put |
| 176 | DDOGDATADOG INC | 1,584,489 | $225.6B | 0.13% | Put |
| 177 | AZOAUTOZONE INC | 51,946 | $222.9B | 0.13% | Put |
| 178 | NEMNEWMONT CORP | 2,642,712 | $222.7B | 0.13% | Put |
| 179 | BE 3 06/01/29BLOOM ENERGY CORP | 53,258,000 | $220.9B | 0.12% | |
| 180 | LITELUMENTUM HLDGS INC | 1,347,694 | $219.3B | 0.12% | Put |
| 181 | ROKUROKU INC | 2,180,236 | $218.3B | 0.12% | Put |
| 182 | OKLOOKLO INC | 1,950,230 | $217.7B | 0.12% | Put |
| 183 | NBISNEBIUS GROUP N.V. | 1,931,035 | $216.8B | 0.12% | Put |
| 184 | RUNSUNRUN INC | 12,424,672 | $214.8B | 0.12% | Put |
| 185 | NRANRG ENERGY INC | 1,317,478 | $213.4B | 0.12% | Put |
| 186 | CDWCDW CORP | 1,338,305 | $213.2B | 0.12% | |
| 187 | EQTEQT CORP | 3,886,825 | $211.6B | 0.12% | Put |
| 188 | UALUNITED AIRLS HLDGS INC | 2,182,134 | $210.6B | 0.12% | Put |
| 189 | VRTVERTIV HOLDINGS CO | 1,393,619 | $210.2B | 0.12% | Put |
| 190 | NVONOVO-NORDISK A S | 3,773,619 | $209.4B | 0.12% | Put |
| 191 | NKENIKE INC | 2,996,482 | $208.9B | 0.12% | Put |
| 192 | VRSNVERISIGN INC | 744,714 | $208.2B | 0.12% | |
| 193 | MARAMARA HOLDINGS INC | 11,333,086 | $206.9B | 0.12% | Put |
| 194 | SHOPSHOPIFY INC | 1,391,243 | $206.8B | 0.12% | Put |
| 195 | NOWSERVICENOW INC | 221,322 | $203.7B | 0.11% | Put |
| 196 | COFCAPITAL ONE FINL CORP | 934,719 | $198.7B | 0.11% | Put |
| 197 | FCNCAFIRST CTZNS BANCSHARES INC D | 110,308 | $197.4B | 0.11% | Put |
| 198 | JDJD.COM INC | 5,609,045 | $196.2B | 0.11% | Put |
| 199 | DYHTARGET CORP | 2,183,763 | $195.9B | 0.11% | Put |
| 200 | GWWGRAINGER W W INC | 204,866 | $195.2B | 0.11% | Put |