D. E. Shaw & Co., Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$182.4B
Holdings
3,260
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,260 positions)
| Stock | Value |
|---|---|
GDGENERAL DYNAMICS CORP | $81K |
EX9EXELIXIS INC | $80K |
WFRDWEATHERFORD INTL PLC | $80K |
LYFTLYFT INC | $80K |
CITCINTAS CORP | $79K |
LTHLIFE TIME GROUP HOLDINGS INC | $79K |
COGTCOGENT BIOSCIENCES INC | $79K |
OCOWENS CORNING NEW | $79K |
EXLSEXLSERVICE HOLDINGS INC | $78K |
SIRISIRIUSXM HOLDINGS INC | $78K |
MOSMOSAIC CO NEW | $78K |
MOHMOLINA HEALTHCARE INC | $78K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $77K |
LLYVALIBERTY LIVE HOLDINGS INC | $77K |
EXEEXPAND ENERGY CORPORATION | $77K |
NVRIENVIRI CORP | $77K |
EQHEQUITABLE HLDGS INC | $76K |
TWLOTWILIO INC | $76K |
SAIASAIA INC | $76K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $75K |
TOSTTOAST INC | $75K |
FVIFORTUNA MNG CORP | $75K |
RPMRPM INTL INC | $74K |
VTRSVIATRIS INC | $74K |
MIRMMIRUM PHARMACEUTICALS INC | $74K |
RHRH | $74K |
ATMUATMUS FILTRATION TECHNOLOGIE | $74K |
BRKR 6.375 09/01/28BRUKER CORP | $74K |
MNDYMONDAY COM LTD | $74K |
NUNU HLDGS LTD | $73K |
AAOIAPPLIED OPTOELECTRONICS INC | $73K |
PRIMPRIMORIS SVCS CORP | $73K |
FCNFTI CONSULTING INC | $73K |
BAMBROOKFIELD ASSET MANAGMT LTD | $72K |
CLCOLGATE PALMOLIVE CO | $72K |
RIGTRANSOCEAN LTD | $72K |
ELLAUDER ESTEE COS INC | $72K |
BJBJS WHSL CLUB HLDGS INC | $72K |
AFRM 0.75 12/15/29AFFIRM HLDGS INC | $72K |
AKAMAKAMAI TECHNOLOGIES INC | $71K |
CSXCSX CORP | $71K |
BRBRBELLRING BRANDS INC | $70K |
REALTHE REALREAL INC | $70K |
LIILENNOX INTL INC | $70K |
AVTRAVANTOR INC | $70K |
CFGCITIZENS FINL GROUP INC | $69K |
RIOTRIOT PLATFORMS INC | $69K |
DTDYNATRACE INC | $69K |
GRMNGARMIN LTD | $69K |
MARA 0 03/01/30MARA HOLDINGS INC | $69K |
NIO 3.875 10/15/29NIO INC | $69K |
EMNEASTMAN CHEM CO | $68K |
CARTMAPLEBEAR INC | $68K |
COCOVITA COCO CO INC | $68K |
CROXCROCS INC | $68K |
ETSYETSY INC | $67K |
APOAPOLLO GLOBAL MGMT INC | $67K |
OKTA 0.375 06/15/26OKTA INC | $67K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $67K |
CECELANESE CORP DEL | $66K |
HEIHEICO CORP NEW | $66K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $66K |
CLVTRIP COM GROUP LTD | $65K |
CMECME GROUP INC | $65K |
ADNTADIENT PLC | $65K |
LYBLYONDELLBASELL INDUSTRIES N | $65K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $64K |
DKSDICKS SPORTING GOODS INC | $64K |
ADTADT INC DEL | $64K |
VKTXVIKING THERAPEUTICS INC | $64K |
IRTCIRHYTHM TECHNOLOGIES INC | $63K |
COPCONOCOPHILLIPS | $63K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $63K |
GKOSGLAUKOS CORP | $63K |
GHGUARDANT HEALTH INC | $62K |
BMRNBIOMARIN PHARMACEUTICAL INC | $62K |
LRN 1.125 09/01/27STRIDE INC | $62K |
OZKBANK OZK LITTLE ROCK ARK | $62K |
NEONEOGENOMICS INC | $62K |
ECLECOLAB INC | $61K |
ARKKARK ETF TR | $61K |
RSGREPUBLIC SVCS INC | $61K |
INGRINGREDION INC | $61K |
LQDALIQUIDIA CORPORATION | $61K |
EOSEEOS ENERGY ENTERPRISES INC | $60K |
UBSUBS GROUP AG | $60K |
CSGPCOSTAR GROUP INC | $60K |
ARMKARAMARK | $60K |
HALHALLIBURTON CO | $59K |
RGAREINSURANCE GRP OF AMERICA I | $59K |
WINGWINGSTOP INC | $59K |
LUNRINTUITIVE MACHINES INC | $58K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $58K |
MNSTMONSTER BEVERAGE CORP NEW | $58K |
ADSKAUTODESK INC | $58K |
XERSXERIS BIOPHARMA HOLDINGS INC | $58K |
ETSY 0.125 09/01/27ETSY INC | $57K |
FOXAFOX CORP | $57K |
DGXQUEST DIAGNOSTICS INC | $57K |
CSTMCONSTELLIUM SE | $57K |