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 |
|---|---|---|---|---|---|
| 401 | JBLUJETBLUE AWYS CORP | 10,687,136 | $51.5B | 45.85% | |
| 402 | ENPHENPHASE ENERGY INC | 825,538 | $51.2B | 45.60% | Put |
| 403 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 52,715,000 | $51.1B | 45.50% | |
| 404 | HXLHEXCEL CORP NEW | 928,954 | $50.9B | 45.28% | |
| 405 | MASMASCO CORP | 728,202 | $50.6B | 45.07% | |
| 406 | WBDWARNER BROS DISCOVERY INC | 4,701,962 | $50.5B | 44.91% | Put |
| 407 | TERTERADYNE INC | 609,736 | $50.4B | 44.83% | Put |
| 408 | HRLHORMEL FOODS CORP | 1,627,345 | $50.4B | 44.82% | |
| 409 | BPBP PLC | 1,489,481 | $50.3B | 44.80% | Put |
| 410 | KCKINGSOFT CLOUD HLDGS LTD | 3,481,755 | $50.0B | 44.50% | |
| 411 | ETHAISHARES ETHEREUM TR | 3,600,000 | $49.8B | 44.28% | |
| 412 | XYLXYLEM INC | 416,363 | $49.7B | 44.27% | |
| 413 | LOWLOWES COS INC | 211,157 | $49.2B | 43.84% | Put |
| 414 | FDO.FMACYS INC | 3,912,266 | $49.1B | 43.74% | Put |
| 415 | VNOMUSDVIPER ENERGY INC | 1,088,073 | $49.1B | 43.73% | |
| 416 | RCI/BROGERS COMMUNICATIONS INC | 1,830,200 | $48.9B | 43.51% | Put |
| 417 | OMCLOMNICELL COM | 1,395,783 | $48.8B | 43.43% | |
| 418 | LYFTLYFT INC | 4,094,184 | $48.6B | 43.26% | Put |
| 419 | ONON SEMICONDUCTOR CORP | 1,189,101 | $48.4B | 43.07% | Put |
| 420 | INODINNODATA INC | 1,343,592 | $48.2B | 42.93% | Put |
| 421 | PATHUIPATH INC | 4,673,441 | $48.1B | 42.85% | Put |
| 422 | AXONAXON ENTERPRISE INC | 91,336 | $48.0B | 42.76% | Put |
| 423 | CITCINTAS CORP | 233,497 | $48.0B | 42.72% | |
| 424 | BIDUNBAIDU INC | 521,242 | $48.0B | 42.70% | Put |
| 425 | RIOTRIOT PLATFORMS INC | 6,725,663 | $47.9B | 42.62% | |
| 426 | MHKMOHAWK INDS INC | 418,306 | $47.8B | 42.51% | |
| 427 | PATK 1.75 12/01/28PATRICK INDS INC | 34,056,000 | $47.8B | 42.50% | |
| 428 | MTBM & T BK CORP | 265,340 | $47.4B | 42.22% | |
| 429 | COKECOCA COLA CONS INC | 35,129 | $47.4B | 42.21% | |
| 430 | PEOEXELON CORP | 1,028,203 | $47.4B | 42.17% | |
| 431 | CPCANADIAN PACIFIC KANSAS CITY | 669,549 | $47.0B | 41.84% | |
| 432 | QDELQUIDELORTHO CORP | 1,343,025 | $47.0B | 41.80% | |
| 433 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 950,000 | $46.7B | 41.57% | |
| 434 | TYLTYLER TECHNOLOGIES INC | 80,214 | $46.6B | 41.51% | |
| 435 | BOXBOX INC | 1,510,048 | $46.6B | 41.48% | |
| 436 | BDXBECTON DICKINSON & CO | 203,158 | $46.5B | 41.42% | |
| 437 | AEMAGNICO EAGLE MINES LTD | 426,900 | $46.3B | 41.19% | Put |
| 438 | NTRNUTRIEN LTD | 927,065 | $46.0B | 40.96% | Put |
| 439 | DFSEURDISCOVER FINL SVCS | 269,176 | $45.9B | 40.90% | |
| 440 | JAMF 0.125 09/01/26JAMF HLDG CORP | 48,549,000 | $45.7B | 40.72% | |
| 441 | WMBWILLIAMS COS INC | 761,370 | $45.5B | 40.50% | Call |
| 442 | BBDBANCO BRADESCO S A | 20,311,259 | $45.3B | 40.32% | |
| 443 | FIVN 0.5 06/01/25FIVE9 INC | 45,519,000 | $45.2B | 40.20% | |
| 444 | ZZILLOW GROUP INC | 658,458 | $45.1B | 40.18% | Put |
| 445 | LBRDALIBERTY BROADBAND CORP | 525,767 | $44.7B | 39.78% | |
| 446 | PVHPVH CORPORATION | 690,245 | $44.6B | 39.71% | Put |
| 447 | SANMSANMINA CORPORATION | 583,580 | $44.5B | 39.57% | |
| 448 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 50,800,000 | $44.0B | 39.18% | |
| 449 | ROKUROKU INC | 622,561 | $43.9B | 39.03% | Put |
| 450 | FIVEFIVE BELOW INC | 584,246 | $43.8B | 38.96% | Put |
| 451 | BXBLACKSTONE INC | 312,541 | $43.7B | 38.89% | Put |
| 452 | XMTR 1 02/01/27XOMETRY INC | 44,813,000 | $43.6B | 38.84% | |
| 453 | CRICARTERS INC | 1,061,498 | $43.4B | 38.64% | |
| 454 | LOGILOGITECH INTL S A | 513,242 | $43.3B | 38.56% | Call |
| 455 | MDGLMADRIGAL PHARMACEUTICALS INC | 129,906 | $43.0B | 38.30% | Put |
| 456 | SPIBSPDR SER TR | 1,293,000 | $43.0B | 38.26% | |
| 457 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 35,984,000 | $42.8B | 38.14% | |
| 458 | CMICUMMINS INC | 136,668 | $42.8B | 38.13% | Put |
| 459 | BMRNBIOMARIN PHARMACEUTICAL INC | 605,775 | $42.8B | 38.12% | Put |
| 460 | FCNFTI CONSULTING INC | 260,914 | $42.8B | 38.11% | |
| 461 | SIGISELECTIVE INS GROUP INC | 464,839 | $42.6B | 37.88% | |
| 462 | GES 3.75 04/15/28GUESS INC | 45,771,000 | $42.2B | 37.57% | |
| 463 | VRTXVERTEX PHARMACEUTICALS INC | 86,933 | $42.1B | 37.52% | Put |
| 464 | CHKPCHECK POINT SOFTWARE TECH LT | 184,250 | $42.0B | 37.38% | |
| 465 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 39,000,000 | $42.0B | 37.38% | |
| 466 | AGFIRST MAJESTIC SILVER CORP | 6,248,444 | $41.8B | 37.21% | Put |
| 467 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 41,689,000 | $41.6B | 37.03% | |
| 468 | MTDMETTLER TOLEDO INTERNATIONAL | 35,213 | $41.6B | 37.01% | Call |
| 469 | GISGENERAL MLS INC | 691,831 | $41.4B | 36.82% | Put |
| 470 | GILGILDAN ACTIVEWEAR INC | 934,776 | $41.3B | 36.79% | |
| 471 | NWSANEWS CORP NEW | 1,517,116 | $41.3B | 36.76% | |
| 472 | USX1UNITED STATES STL CORP NEW | 975,207 | $41.2B | 36.68% | Put |
| 473 | GPIGROUP 1 AUTOMOTIVE INC | 107,855 | $41.2B | 36.67% | Put |
| 474 | SUSUNCOR ENERGY INC NEW | 1,062,393 | $41.1B | 36.62% | Put |
| 475 | PCTYPAYLOCITY HLDG CORP | 219,214 | $41.1B | 36.55% | |
| 476 | SOLVSOLVENTUM CORP | 539,520 | $41.0B | 36.52% | Put |
| 477 | IFFINTERNATIONAL FLAVORS&FRAGRA | 526,463 | $40.9B | 36.37% | |
| 478 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 39,394,000 | $40.7B | 36.24% | |
| 479 | AMEAMETEK INC | 234,738 | $40.4B | 35.97% | |
| 480 | NETCLOUDFLARE INC | 358,445 | $40.4B | 35.95% | Put |
| 481 | NYTNEW YORK TIMES CO | 810,997 | $40.2B | 35.80% | |
| 482 | STWDSTARWOOD PPTY TR INC | 2,023,010 | $40.0B | 35.60% | Put |
| 483 | NEENEXTERA ENERGY INC | 563,584 | $40.0B | 35.56% | Put |
| 484 | CLSCELESTICA INC | 506,775 | $40.0B | 35.56% | Put |
| 485 | MATMATTEL INC | 2,043,906 | $39.7B | 35.35% | |
| 486 | LYBLYONDELLBASELL INDUSTRIES N | 563,090 | $39.6B | 35.29% | Put |
| 487 | HALOHALOZYME THERAPEUTICS INC | 619,562 | $39.5B | 35.19% | |
| 488 | GSHDGOOSEHEAD INS INC | 333,781 | $39.4B | 35.08% | |
| 489 | SRESEMPRA | 550,474 | $39.3B | 34.96% | |
| 490 | NOVNOV INC | 2,577,229 | $39.2B | 34.91% | |
| 491 | BE 3 06/01/28BLOOM ENERGY CORP | 29,795,000 | $39.2B | 34.88% | |
| 492 | PINSPINTEREST INC | 1,262,048 | $39.1B | 34.82% | Put |
| 493 | ACADACADIA PHARMACEUTICALS INC | 2,349,420 | $39.0B | 34.74% | |
| 494 | VRNAVERONA PHARMA PLC | 613,997 | $39.0B | 34.70% | |
| 495 | CRBGCOREBRIDGE FINL INC | 1,224,120 | $38.6B | 34.40% | |
| 496 | 2L9BLUEPRINT MEDICINES CORP | 434,686 | $38.5B | 34.25% | Put |
| 497 | TTCTORO CO | 528,627 | $38.5B | 34.23% | |
| 498 | OCOWENS CORNING NEW | 267,924 | $38.3B | 34.06% | Put |
| 499 | ONCBEIGENE LTD | 140,574 | $38.3B | 34.06% | |
| 500 | LENLENNAR CORP | 332,907 | $38.2B | 34.01% | Put |