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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NGNOVAGOLD RES INC | 8,803,209 | $81.0B | 44.40% | |
| 402 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 88,500,000 | $81.0B | 44.40% | |
| 403 | GDGENERAL DYNAMICS CORP | 244,074 | $81.0B | 44.40% | |
| 404 | ONTOONTO INNOVATION INC | 517,189 | $81.0B | 44.40% | |
| 405 | EQIXEQUINIX INC | 108,374 | $81.0B | 44.40% | Put |
| 406 | JEFJEFFERIES FINL GROUP INC | 1,308,570 | $80.0B | 43.85% | Put |
| 407 | LYFTLYFT INC | 4,273,317 | $80.0B | 43.85% | Put |
| 408 | WFRDWEATHERFORD INTL PLC | 1,029,343 | $80.0B | 43.85% | |
| 409 | EX9EXELIXIS INC | 1,860,005 | $80.0B | 43.85% | |
| 410 | CITCINTAS CORP | 425,725 | $79.0B | 43.31% | |
| 411 | LTHLIFE TIME GROUP HOLDINGS INC | 2,999,400 | $79.0B | 43.31% | |
| 412 | OCOWENS CORNING NEW | 720,761 | $79.0B | 43.31% | Put |
| 413 | COGTCOGENT BIOSCIENCES INC | 2,247,804 | $79.0B | 43.31% | |
| 414 | SIRISIRIUSXM HOLDINGS INC | 3,981,541 | $78.0B | 42.76% | Put |
| 415 | CSIQCANADIAN SOLAR INC | 3,363,141 | $78.0B | 42.76% | Put |
| 416 | MOSMOSAIC CO NEW | 3,278,512 | $78.0B | 42.76% | Put |
| 417 | MOHMOLINA HEALTHCARE INC | 458,718 | $78.0B | 42.76% | Put |
| 418 | EXLSEXLSERVICE HOLDINGS INC | 1,881,161 | $78.0B | 42.76% | |
| 419 | ARQTARCUTIS BIOTHERAPEUTICS INC | 2,683,087 | $77.0B | 42.21% | |
| 420 | LLYVALIBERTY LIVE HOLDINGS INC | 958,734 | $77.0B | 42.21% | |
| 421 | EXEEXPAND ENERGY CORPORATION | 708,292 | $77.0B | 42.21% | Put |
| 422 | NVRIENVIRI CORP | 4,396,698 | $77.0B | 42.21% | |
| 423 | SAIASAIA INC | 233,820 | $76.0B | 41.66% | |
| 424 | EQHEQUITABLE HLDGS INC | 1,619,702 | $76.0B | 41.66% | |
| 425 | TWLOTWILIO INC | 546,757 | $76.0B | 41.66% | Put |
| 426 | FVIFORTUNA MNG CORP | 7,798,866 | $75.0B | 41.11% | Call |
| 427 | TOSTTOAST INC | 2,193,795 | $75.0B | 41.11% | Put |
| 428 | PEGPUBLIC SVC ENTERPRISE GRP IN | 954,747 | $75.0B | 41.11% | |
| 429 | BRKR 6.375 09/01/28BRUKER CORP | 205,000 | $74.0B | 40.56% | |
| 430 | RHRH | 418,530 | $74.0B | 40.56% | Put |
| 431 | RPMRPM INTL INC | 718,866 | $74.0B | 40.56% | |
| 432 | MIRMMIRUM PHARMACEUTICALS INC | 948,161 | $74.0B | 40.56% | |
| 433 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,443,969 | $74.0B | 40.56% | |
| 434 | VTRSVIATRIS INC | 6,042,859 | $74.0B | 40.56% | |
| 435 | KLACKLA CORP | 62,535 | $74.0B | 40.56% | Call |
| 436 | MNDYMONDAY COM LTD | 516,771 | $74.0B | 40.56% | Put |
| 437 | NUNU HLDGS LTD | 4,457,853 | $73.0B | 40.02% | Put |
| 438 | PRIMPRIMORIS SVCS CORP | 591,297 | $73.0B | 40.02% | |
| 439 | AAOIAPPLIED OPTOELECTRONICS INC | 2,136,256 | $73.0B | 40.02% | Put |
| 440 | FCNFTI CONSULTING INC | 429,064 | $73.0B | 40.02% | |
| 441 | RIGTRANSOCEAN LTD | 17,900,031 | $72.0B | 39.47% | Put |
| 442 | ELLAUDER ESTEE COS INC | 703,141 | $72.0B | 39.47% | Put |
| 443 | CLCOLGATE PALMOLIVE CO | 925,066 | $72.0B | 39.47% | |
| 444 | BJBJS WHSL CLUB HLDGS INC | 810,196 | $72.0B | 39.47% | |
| 445 | AFRM 0.75 12/15/29AFFIRM HLDGS INC | 65,000,000 | $72.0B | 39.47% | |
| 446 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,389,690 | $72.0B | 39.47% | |
| 447 | CSXCSX CORP | 2,008,972 | $71.0B | 38.92% | |
| 448 | AKAMAKAMAI TECHNOLOGIES INC | 838,166 | $71.0B | 38.92% | Put |
| 449 | AVTRAVANTOR INC | 6,215,923 | $70.0B | 38.37% | |
| 450 | BRBRBELLRING BRANDS INC | 2,681,023 | $70.0B | 38.37% | Put |
| 451 | LIILENNOX INTL INC | 145,446 | $70.0B | 38.37% | |
| 452 | MOG/AMOOG INC | 292,521 | $70.0B | 38.37% | |
| 453 | REALTHE REALREAL INC | 4,509,789 | $70.0B | 38.37% | Call |
| 454 | DSGDESCARTES SYS GROUP INC | 808,353 | $69.0B | 37.82% | Call |
| 455 | GRMNGARMIN LTD | 344,936 | $69.0B | 37.82% | |
| 456 | DTDYNATRACE INC | 1,599,009 | $69.0B | 37.82% | |
| 457 | NIO 3.875 10/15/29NIO INC | 74,700,000 | $69.0B | 37.82% | |
| 458 | CFGCITIZENS FINL GROUP INC | 1,193,128 | $69.0B | 37.82% | |
| 459 | RIOTRIOT PLATFORMS INC | 5,455,200 | $69.0B | 37.82% | |
| 460 | MARA 0 03/01/30MARA HOLDINGS INC | 87,889,000 | $69.0B | 37.82% | |
| 461 | EMNEASTMAN CHEM CO | 1,095,488 | $68.0B | 37.28% | Put |
| 462 | COCOVITA COCO CO INC | 1,309,756 | $68.0B | 37.28% | |
| 463 | CROXCROCS INC | 805,047 | $68.0B | 37.28% | Put |
| 464 | CARTMAPLEBEAR INC | 1,561,607 | $68.0B | 37.28% | Put |
| 465 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 74,809,000 | $67.0B | 36.73% | |
| 466 | APOAPOLLO GLOBAL MGMT INC | 472,075 | $67.0B | 36.73% | Put |
| 467 | OKTA 0.375 06/15/26OKTA INC | 68,941,000 | $67.0B | 36.73% | |
| 468 | ETSYETSY INC | 1,253,501 | $67.0B | 36.73% | Put |
| 469 | CECELANESE CORP DEL | 1,615,763 | $66.0B | 36.18% | Put |
| 470 | HEIHEICO CORP NEW | 205,135 | $66.0B | 36.18% | |
| 471 | PNFPPINNACLE FINL PARTNERS INC | 700,215 | $66.0B | 36.18% | |
| 472 | TAKTAKEDA PHARMACEUTICAL CO LTD | 4,293,750 | $66.0B | 36.18% | |
| 473 | LYBLYONDELLBASELL INDUSTRIES N | 1,548,784 | $65.0B | 35.63% | Put |
| 474 | ADNTADIENT PLC | 3,436,583 | $65.0B | 35.63% | |
| 475 | CLVTRIP COM GROUP LTD | 919,304 | $65.0B | 35.63% | Call |
| 476 | CMECME GROUP INC | 244,929 | $65.0B | 35.63% | Put |
| 477 | VKTXVIKING THERAPEUTICS INC | 1,856,893 | $64.0B | 35.08% | Call |
| 478 | VISNCOMMSCOPE HLDG CO INC | 3,627,841 | $64.0B | 35.08% | Put |
| 479 | SSRMSSR MINING IN | 2,998,145 | $64.0B | 35.08% | Put |
| 480 | ALRM 0 01/15/26ALARM COM HLDGS INC | 64,826,000 | $64.0B | 35.08% | |
| 481 | DKSDICKS SPORTING GOODS INC | 332,129 | $64.0B | 35.08% | Put |
| 482 | ADTADT INC DEL | 7,966,705 | $64.0B | 35.08% | |
| 483 | COPCONOCOPHILLIPS | 687,816 | $63.0B | 34.53% | Put |
| 484 | GKOSGLAUKOS CORP | 558,290 | $63.0B | 34.53% | |
| 485 | BFAMBRIGHT HORIZONS FAM SOL IN D | 633,117 | $63.0B | 34.53% | |
| 486 | IRTCIRHYTHM TECHNOLOGIES INC | 360,669 | $63.0B | 34.53% | |
| 487 | NEONEOGENOMICS INC | 5,297,528 | $62.0B | 33.99% | |
| 488 | HUBSHUBSPOT INC | 157,500 | $62.0B | 33.99% | Put |
| 489 | OZKBANK OZK LITTLE ROCK ARK | 1,389,832 | $62.0B | 33.99% | Put |
| 490 | GHGUARDANT HEALTH INC | 623,057 | $62.0B | 33.99% | |
| 491 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,064,029 | $62.0B | 33.99% | Put |
| 492 | LRN 1.125 09/01/27STRIDE INC | 45,471,000 | $62.0B | 33.99% | |
| 493 | ARKKARK ETF TR | 803,691 | $61.0B | 33.44% | |
| 494 | RSGREPUBLIC SVCS INC | 293,496 | $61.0B | 33.44% | |
| 495 | TREXTREX CO INC | 1,771,660 | $61.0B | 33.44% | Put |
| 496 | CFCF INDS HLDGS INC | 801,506 | $61.0B | 33.44% | Put |
| 497 | RRCRANGE RES CORP | 1,787,274 | $61.0B | 33.44% | Put |
| 498 | LQDALIQUIDIA CORPORATION | 1,792,382 | $61.0B | 33.44% | Call |
| 499 | ECLECOLAB INC | 234,450 | $61.0B | 33.44% | |
| 500 | INGRINGREDION INC | 562,299 | $61.0B | 33.44% |