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 |
|---|---|
TE 5.25 12/01/30T1 ENERGY INC | $27.0M |
SMSM ENERGY CO | $27.0M |
AIZASSURANT INC | $27.0M |
HWMHOWMET AEROSPACE INC | $27.0M |
ACVAACV AUCTIONS INC | $27.0M |
TSCOTRACTOR SUPPLY CO | $27.0M |
CPRTCOPART INC | $27.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $27.0M |
ADPAUTOMATIC DATA PROCESSING IN | $27.0M |
MGNI 0.25 03/15/26MAGNITE INC | $27.0M |
PATHUIPATH INC | $27.0M |
RSRELIANCE INC | $26.0M |
CCKCROWN HLDGS INC | $26.0M |
AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | $26.0M |
KWEBKRANESHARES TRUST | $26.0M |
STNSTANTEC INC | $26.0M |
ASNDASCENDIS PHARMA A/S | $26.0M |
IEIINSIGHT ENTERPRISES INC | $26.0M |
ACADACADIA PHARMACEUTICALS INC | $26.0M |
BILL 0 04/01/27BILL HOLDINGS INC | $26.0M |
LEVILEVI STRAUSS & CO NEW | $26.0M |
GIIIG III APPAREL GROUP LTD | $26.0M |
BCCBOISE CASCADE CO DEL | $26.0M |
CQQQINVESCO EXCH TRADED FD TR II | $26.0M |
MYGNMYRIAD GENETICS INC | $26.0M |
TDAYUSA TODAY CO INC | $25.0M |
IVZINVESCO LTD | $25.0M |
ESPRESPERION THERAPEUTICS INC NE | $25.0M |
BEPCBROOKFIELD RENEWABLE CORP | $25.0M |
EOGEOG RES INC | $25.0M |
FUODOLBY LABORATORIES INC | $25.0M |
GBXGREENBRIER COS INC | $25.0M |
RVLVREVOLVE GROUP INC | $25.0M |
GIB/ACGI INC | $25.0M |
KSSKOHLS CORP | $25.0M |
DQDAQO NEW ENERGY CORP | $25.0M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $25.0M |
ISIIONIS PHARMACEUTICALS INC | $25.0M |
WTWISDOMTREE INC | $25.0M |
BLBDBLUE BIRD CORP | $25.0M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $25.0M |
ICHRICHOR HOLDINGS | $25.0M |
HCQAMN HEALTHCARE SVCS INC | $25.0M |
CHECHEMED CORP NEW | $25.0M |
ATROASTRONICS CORP | $25.0M |
HLIHOULIHAN LOKEY INC | $25.0M |
PRCHPORCH GROUP INC | $25.0M |
PNCPNC FINL SVCS GROUP INC | $24.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $24.0M |
ZZILLOW GROUP INC | $24.0M |
TSAACI WORLDWIDE INC | $24.0M |
SLDPSOLID POWER INC | $24.0M |
NGGNATIONAL GRID PLC | $24.0M |
UNPUNION PAC CORP | $24.0M |
ARRARMOUR RESIDENTIAL REIT INC | $24.0M |
REPLREPLIMUNE GROUP INC | $24.0M |
ARLOARLO TECHNOLOGIES INC | $24.0M |
REZIRESIDEO TECHNOLOGIES INC | $24.0M |
NIO 4.625 10/15/30NIO INC | $24.0M |
TTEKTETRA TECH INC NEW | $24.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $24.0M |
GFFGRIFFON CORP | $24.0M |
POWLPOWELL INDS INC | $24.0M |
CDECOEUR MNG INC | $24.0M |
ALKSALKERMES PLC | $24.0M |
KGCKINROSS GOLD CORP | $24.0M |
UCTTULTRA CLEAN HLDGS INC | $24.0M |
GBX 2.875 04/15/28GREENBRIER COS INC | $24.0M |
ESLTELBIT SYS LTD | $24.0M |
FLUTFLUTTER ENTMT PLC | $24.0M |
MCHIISHARES TR | $24.0M |
MTXMINERALS TECHNOLOGIES INC | $24.0M |
ANGIANGI INC | $24.0M |
TMHCTAYLOR MORRISON HOME CORP | $24.0M |
XLVSELECT SECTOR SPDR TR | $24.0M |
BOX 0 01/15/26BOX INC | $24.0M |
OGNORGANON & CO | $23.0M |
MEOHMETHANEX CORP | $23.0M |
ARISARIS MNG CORP | $23.0M |
LCIILCI INDS | $23.0M |
EXTREXTREME NETWORKS | $23.0M |
ALITALIGHT INC | $23.0M |
BGCBGC GROUP INC | $23.0M |
FHBFIRST HAWAIIAN INC | $23.0M |
PRIPRIMERICA INC | $23.0M |
ATRAPTARGROUP INC | $23.0M |
HNMORMAT TECHNOLOGIES INC | $23.0M |
AUPHAURINIA PHARMACEUTICALS INC | $23.0M |
XHBSPDR SERIES TRUST | $23.0M |
WCNWASTE CONNECTIONS INC | $23.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $23.0M |
GLWCORNING INC | $23.0M |
LBRTLIBERTY ENERGY INC | $23.0M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $23.0M |
BURLBURLINGTON STORES INC | $23.0M |
ALSALLSTATE CORP | $23.0M |
ETHAISHARES ETHEREUM TR | $23.0M |
IOSPINNOSPEC INC | $23.0M |
JXC1ZIFF DAVIS INC | $22.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $22.0M |