D. E. Shaw & Co., Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$112.3B
Holdings
3,121
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DONSPDR DOW JONES INDL AVERAGE | 34,971 | $14.7B | 13.07% | |
| 902 | PEBPEBBLEBROOK HOTEL TR | 1,446,022 | $14.6B | 13.04% | |
| 903 | MTN 0 01/01/26VAIL RESORTS INC | 15,130,000 | $14.6B | 12.96% | |
| 904 | EVTCEVERTEC INC | 394,520 | $14.5B | 12.91% | |
| 905 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 14,500,000 | $14.5B | 12.90% | |
| 906 | BHPBHP GROUP LTD | 298,093 | $14.5B | 12.88% | |
| 907 | CENX 2.75 05/01/28CENTURY ALUM CO | 11,972,000 | $14.4B | 12.84% | |
| 908 | SMHVANECK ETF TRUST | 67,553 | $14.3B | 12.72% | |
| 909 | GNWGENWORTH FINL INC | 2,012,068 | $14.3B | 12.70% | |
| 910 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 12,109,000 | $14.3B | 12.70% | |
| 911 | PRIPRIMERICA INC | 50,110 | $14.3B | 12.69% | |
| 912 | TKRTIMKEN CO | 198,140 | $14.2B | 12.68% | |
| 913 | AGIALAMOS GOLD INC NEW | 532,526 | $14.2B | 12.67% | Put |
| 914 | ATROASTRONICS CORP | 587,408 | $14.2B | 12.64% | |
| 915 | ASXASE TECHNOLOGY HLDG CO LTD | 1,617,134 | $14.2B | 12.61% | |
| 916 | MSAMSA SAFETY INC | 96,062 | $14.1B | 12.54% | |
| 917 | BNTXBIONTECH SE | 153,748 | $14.0B | 12.46% | Put |
| 918 | OBDCBLUE OWL CAPITAL CORPORATION | 953,621 | $14.0B | 12.44% | |
| 919 | WULFTERAWULF INC | 5,117,074 | $14.0B | 12.43% | |
| 920 | DYDYCOM INDS INC | 91,423 | $13.9B | 12.40% | |
| 921 | CDNACAREDX INC | 783,013 | $13.9B | 12.37% | |
| 922 | HOVHOVNANIAN ENTERPRISES INC | 132,474 | $13.9B | 12.35% | |
| 923 | STLASTELLANTIS N.V | 1,235,700 | $13.9B | 12.33% | Put |
| 924 | PRGSPROGRESS SOFTWARE CORP | 268,816 | $13.8B | 12.32% | |
| 925 | RITMRITHM CAPITAL CORP | 1,204,210 | $13.8B | 12.27% | |
| 926 | BRXBRIXMOR PPTY GROUP INC | 518,787 | $13.8B | 12.26% | |
| 927 | STNESTONECO LTD | 1,312,139 | $13.8B | 12.24% | Put |
| 928 | HAMHARMONY GOLD MINING CO LTD | 930,923 | $13.7B | 12.24% | Put |
| 929 | RSIRUSH STREET INTERACTIVE INC | 1,277,784 | $13.7B | 12.19% | |
| 930 | MAGNMAGNERA CORP | 752,552 | $13.7B | 12.16% | |
| 931 | FEFIRSTENERGY CORP | 337,662 | $13.6B | 12.15% | |
| 932 | TILEINTERFACE INC | 687,293 | $13.6B | 12.14% | |
| 933 | HELEHELEN OF TROY LTD | 254,608 | $13.6B | 12.12% | Put |
| 934 | WMGWARNER MUSIC GROUP CORP | 433,891 | $13.6B | 12.11% | |
| 935 | TDSTELEPHONE & DATA SYS INC | 350,225 | $13.6B | 12.08% | |
| 936 | VECOVEECO INSTRS INC DEL | 675,577 | $13.6B | 12.07% | |
| 937 | BYND 0 03/15/27BEYOND MEAT INC | 112,700,000 | $13.6B | 12.07% | |
| 938 | OMER 5.25 02/15/26OMEROS CORP | 14,880,000 | $13.5B | 12.05% | |
| 939 | DDSDILLARDS INC | 37,750 | $13.5B | 12.03% | |
| 940 | ESSESSEX PPTY TR INC | 44,047 | $13.5B | 12.02% | |
| 941 | BROBROWN & BROWN INC | 108,262 | $13.5B | 11.99% | |
| 942 | ALCALCON AG | 141,853 | $13.5B | 11.99% | |
| 943 | GTGOODYEAR TIRE & RUBR CO | 1,455,286 | $13.4B | 11.97% | Put |
| 944 | FMFFORMFACTOR INC | 474,561 | $13.4B | 11.95% | |
| 945 | RJFRAYMOND JAMES FINL INC | 96,639 | $13.4B | 11.95% | Call |
| 946 | IMOIMPERIAL OIL LTD | 184,736 | $13.3B | 11.88% | |
| 947 | EPRTESSENTIAL PPTYS RLTY TR INC | 408,889 | $13.3B | 11.88% | |
| 948 | CFGCITIZENS FINL GROUP INC | 324,959 | $13.3B | 11.85% | |
| 949 | CHEFCHEFS WHSE INC | 243,957 | $13.3B | 11.83% | |
| 950 | WYNNWYNN RESORTS LTD | 159,100 | $13.3B | 11.82% | Put |
| 951 | BHFBRIGHTHOUSE FINL INC | 228,845 | $13.3B | 11.81% | |
| 952 | ZGZILLOW GROUP INC | 198,375 | $13.3B | 11.81% | Put |
| 953 | FTAIFTAI AVIATION LTD | 119,431 | $13.3B | 11.80% | Put |
| 954 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 14,750,000 | $13.3B | 11.80% | |
| 955 | WCCWESCO INTL INC | 85,369 | $13.3B | 11.80% | |
| 956 | CCIXCHURCHILL CAPITAL CORP IX | 1,230,669 | $13.2B | 11.79% | |
| 957 | TREXTREX CO INC | 226,936 | $13.2B | 11.74% | |
| 958 | ZIMZIM INTEGRATED SHIPPING SERV | 900,122 | $13.1B | 11.69% | Call |
| 959 | ESNTESSENT GROUP LTD | 227,421 | $13.1B | 11.68% | |
| 960 | SKTTANGER INC | 386,689 | $13.1B | 11.63% | |
| 961 | BCCBOISE CASCADE CO DEL | 132,229 | $13.0B | 11.54% | |
| 962 | TALTAL EDUCATION GROUP | 980,547 | $13.0B | 11.53% | |
| 963 | TACTRANSALTA CORP | 1,387,408 | $12.9B | 11.53% | |
| 964 | GMEGAMESTOP CORP NEW | 580,135 | $12.9B | 11.53% | |
| 965 | CARTMAPLEBEAR INC | 323,948 | $12.9B | 11.50% | Call |
| 966 | LGF/BEURLIONS GATE ENTMNT CORP | 1,626,436 | $12.9B | 11.47% | |
| 967 | KROSKEROS THERAPEUTICS INC | 1,263,130 | $12.9B | 11.46% | |
| 968 | CSGSCSG SYS INTL INC | 212,631 | $12.9B | 11.44% | |
| 969 | DVDOUBLEVERIFY HLDGS INC | 960,675 | $12.8B | 11.43% | Call |
| 970 | FELEFRANKLIN ELEC INC | 136,767 | $12.8B | 11.43% | |
| 971 | GPATGP-ACT III ACQUISITION CORP | 1,237,500 | $12.8B | 11.38% | |
| 972 | PRIMPRIMORIS SVCS CORP | 222,629 | $12.8B | 11.38% | |
| 973 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 12,000,000 | $12.8B | 11.35% | |
| 974 | ALFCENTURION ACQUISITION CORP | 1,237,500 | $12.7B | 11.35% | |
| 975 | —M3BRIGADE ACQUISITION V CORP | 1,237,500 | $12.7B | 11.31% | |
| 976 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 13,051,000 | $12.7B | 11.28% | |
| 977 | AURAURORA INNOVATION INC | 1,883,422 | $12.7B | 11.27% | |
| 978 | FDXFEDEX CORP | 51,934 | $12.7B | 11.27% | |
| 979 | EPAMEPAM SYS INC | 74,881 | $12.6B | 11.25% | |
| 980 | MOG/AMOOG INC | 72,645 | $12.6B | 11.21% | |
| 981 | ABTABBOTT LABS | 94,930 | $12.6B | 11.21% | Call |
| 982 | BTOB2GOLD CORP | 4,412,821 | $12.6B | 11.19% | |
| 983 | HTHT 3 05/01/26H WORLD GROUP LTD | 11,200,000 | $12.6B | 11.18% | |
| 984 | BEAGBOLD EAGLE ACQUISITION CORP | 1,237,500 | $12.6B | 11.18% | |
| 985 | ADUNITED STATES CELLULAR CORP | 181,198 | $12.5B | 11.15% | |
| 986 | YPFYPF SOCIEDAD ANONIMA | 357,426 | $12.5B | 11.15% | Put |
| 987 | BAND 0.5 04/01/28BANDWIDTH INC | 15,400,000 | $12.5B | 11.13% | |
| 988 | TPBTURNING PT BRANDS INC | 209,826 | $12.5B | 11.10% | |
| 989 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 14,050,000 | $12.5B | 11.09% | |
| 990 | HROWHARROW INC | 468,188 | $12.5B | 11.09% | |
| 991 | EXPOEXPONENT INC | 153,377 | $12.4B | 11.07% | |
| 992 | BACQBLEICHROEDER ACQUISITION COR | 1,237,500 | $12.4B | 11.05% | |
| 993 | BXMTBLACKSTONE MTG TR INC | 616,645 | $12.3B | 10.98% | Call |
| 994 | RPD 1.25 03/15/29RAPID7 INC | 14,250,000 | $12.3B | 10.96% | |
| 995 | AUANGLOGOLD ASHANTI PLC | 331,237 | $12.3B | 10.94% | Put |
| 996 | PHPARKER-HANNIFIN CORP | 20,169 | $12.3B | 10.91% | Call |
| 997 | BTDRBITDEER TECHNOLOGIES GROUP | 1,384,571 | $12.2B | 10.88% | |
| 998 | VNOVORNADO RLTY TR | 330,201 | $12.2B | 10.87% | |
| 999 | XPOFXPONENTIAL FITNESS INC | 1,465,013 | $12.2B | 10.86% | |
| 1000 | APPSDIGITAL TURBINE INC | 4,462,859 | $12.1B | 10.79% | Put |