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 |
|---|---|---|---|---|---|
| 501 | OPCHOPTION CARE HEALTH INC | 1,085,101 | $37.9B | 33.76% | |
| 502 | ACNACCENTURE PLC IRELAND | 121,048 | $37.8B | 33.62% | Put |
| 503 | IMGIAMGOLD CORP | 6,020,969 | $37.6B | 33.48% | |
| 504 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 39,403,000 | $37.6B | 33.45% | |
| 505 | WWAYFAIR INC | 1,172,174 | $37.5B | 33.42% | Put |
| 506 | CSIQ 2.5 10/01/25CANADIAN SOLAR INC | 38,346,000 | $37.4B | 33.31% | |
| 507 | EOGEOG RES INC | 290,921 | $37.3B | 33.21% | Put |
| 508 | LECOLINCOLN ELEC HLDGS INC | 197,089 | $37.3B | 33.18% | |
| 509 | VMIVALMONT INDS INC | 130,511 | $37.2B | 33.15% | |
| 510 | WDAYWORKDAY INC | 159,464 | $37.2B | 33.15% | Put |
| 511 | ROLROLLINS INC | 688,986 | $37.2B | 33.13% | |
| 512 | AMTAMERICAN TOWER CORP NEW | 170,378 | $37.1B | 33.00% | Put |
| 513 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 50,468,000 | $36.9B | 32.83% | |
| 514 | U 0 11/15/26UNITY SOFTWARE INC | 39,896,000 | $36.9B | 32.81% | |
| 515 | COCOVITA COCO CO INC | 1,196,021 | $36.7B | 32.63% | |
| 516 | UNPUNION PAC CORP | 155,066 | $36.6B | 32.61% | Put |
| 517 | WGSGENEDX HOLDINGS CORP | 413,304 | $36.6B | 32.58% | Put |
| 518 | CWANCLEARWATER ANALYTICS HLDGS I | 1,356,159 | $36.3B | 32.35% | |
| 519 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 26,547,000 | $36.3B | 32.33% | |
| 520 | AAOIAPPLIED OPTOELECTRONICS INC | 2,342,469 | $36.0B | 32.01% | Put |
| 521 | HOLXHOLOGIC INC | 581,689 | $35.9B | 31.98% | |
| 522 | HUBSHUBSPOT INC | 62,828 | $35.9B | 31.95% | Put |
| 523 | BSYBENTLEY SYS INC | 911,447 | $35.9B | 31.92% | |
| 524 | MPCMARATHON PETE CORP | 245,764 | $35.8B | 31.87% | Put |
| 525 | AIC3 AI INC | 1,696,993 | $35.7B | 31.80% | Put |
| 526 | SSDSIMPSON MFG INC | 227,174 | $35.7B | 31.76% | |
| 527 | BCEBCE INC | 1,552,590 | $35.6B | 31.72% | Put |
| 528 | NVRIENVIRI CORP | 5,352,859 | $35.6B | 31.68% | |
| 529 | CHRCHURCHILL DOWNS INC | 320,040 | $35.5B | 31.64% | |
| 530 | EQNREQUINOR ASA | 1,343,579 | $35.5B | 31.63% | |
| 531 | KLGWK KELLOGG CO | 1,781,731 | $35.5B | 31.61% | |
| 532 | XLYSELECT SECTOR SPDR TR | 179,774 | $35.5B | 31.60% | |
| 533 | FUBOFUBOTV INC | 12,150,128 | $35.5B | 31.58% | |
| 534 | UUNITY SOFTWARE INC | 1,809,906 | $35.5B | 31.56% | Put |
| 535 | EYENATIONAL VISION HLDGS INC | 2,773,501 | $35.4B | 31.55% | |
| 536 | STZCONSTELLATION BRANDS INC | 193,053 | $35.4B | 31.54% | Put |
| 537 | APAAPA CORPORATION | 1,680,608 | $35.3B | 31.44% | Put |
| 538 | PEGPUBLIC SVC ENTERPRISE GRP IN | 428,318 | $35.3B | 31.38% | |
| 539 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 35,250,000 | $35.1B | 31.29% | |
| 540 | HCAHCA HEALTHCARE INC | 101,614 | $35.1B | 31.25% | Put |
| 541 | ITWILLINOIS TOOL WKS INC | 141,237 | $35.0B | 31.18% | |
| 542 | PGNYPROGYNY INC | 1,562,546 | $34.9B | 31.07% | |
| 543 | NRANRG ENERGY INC | 365,650 | $34.9B | 31.07% | Put |
| 544 | NIONIO INC | 9,116,248 | $34.7B | 30.92% | Put |
| 545 | SOSOUTHERN CO | 375,017 | $34.5B | 30.69% | |
| 546 | QTWO 0.75 06/01/26Q2 HLDGS INC | 31,321,000 | $34.4B | 30.61% | |
| 547 | NTRANATERA INC | 243,098 | $34.4B | 30.60% | |
| 548 | LNWOLIGHT & WONDER INC | 395,705 | $34.3B | 30.51% | |
| 549 | RIORIO TINTO PLC | 570,313 | $34.3B | 30.50% | Put |
| 550 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 8,277,000 | $34.2B | 30.45% | |
| 551 | IWMISHARES TR | 170,800 | $34.1B | 30.33% | |
| 552 | FYBRFRONTIER COMMUNICATIONS PARE | 949,980 | $34.1B | 30.32% | |
| 553 | TEMTEMPUS AI INC | 700,070 | $33.8B | 30.06% | Put |
| 554 | TRVTRAVELERS COMPANIES INC | 126,405 | $33.4B | 29.76% | |
| 555 | PNRPENTAIR PLC | 381,195 | $33.3B | 29.68% | |
| 556 | AONAON PLC | 83,528 | $33.3B | 29.67% | Call |
| 557 | INVHINVITATION HOMES INC | 953,031 | $33.2B | 29.56% | |
| 558 | TRITHOMSON REUTERS CORP | 192,001 | $33.1B | 29.50% | |
| 559 | XLUSELECT SECTOR SPDR TR | 419,664 | $33.1B | 29.45% | |
| 560 | ADCAGREE RLTY CORP | 426,008 | $32.9B | 29.27% | |
| 561 | WRBYWARBY PARKER INC | 1,801,563 | $32.8B | 29.23% | Call |
| 562 | FFIVF5 INC | 123,106 | $32.8B | 29.18% | Call |
| 563 | PCVXVAXCYTE INC | 867,891 | $32.8B | 29.17% | |
| 564 | EGHT 4 02/01/288X8 INC NEW | 38,733,000 | $32.7B | 29.11% | |
| 565 | PAYCPAYCOM SOFTWARE INC | 149,578 | $32.7B | 29.09% | Put |
| 566 | ADNTADIENT PLC | 2,541,035 | $32.7B | 29.09% | |
| 567 | CHHCHOICE HOTELS INTL INC | 244,980 | $32.5B | 28.95% | |
| 568 | NDQINVESCO QQQ TR | 69,300 | $32.5B | 28.92% | |
| 569 | MMSIMERIT MED SYS INC | 307,273 | $32.5B | 28.91% | |
| 570 | TTMITTM TECHNOLOGIES INC | 1,581,074 | $32.4B | 28.86% | |
| 571 | VMCVULCAN MATLS CO | 138,827 | $32.4B | 28.83% | |
| 572 | PPLPEMBINA PIPELINE CORP | 808,169 | $32.3B | 28.78% | Put |
| 573 | ACHCACADIA HEALTHCARE COMPANY IN | 1,063,861 | $32.3B | 28.71% | |
| 574 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,486,752 | $32.3B | 28.71% | |
| 575 | KVYOKLAVIYO INC | 1,065,091 | $32.2B | 28.69% | |
| 576 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 34,001,000 | $32.2B | 28.64% | |
| 577 | CPRTCOPART INC | 565,820 | $32.0B | 28.50% | |
| 578 | SAMBOSTON BEER INC | 133,612 | $31.9B | 28.40% | Call |
| 579 | AMKRAMKOR TECHNOLOGY INC | 1,763,831 | $31.9B | 28.35% | |
| 580 | ARWARROW ELECTRS INC | 304,675 | $31.6B | 28.16% | |
| 581 | LUNRINTUITIVE MACHINES INC | 4,239,453 | $31.6B | 28.11% | Call |
| 582 | KNSLKINSALE CAP GROUP INC | 64,837 | $31.6B | 28.09% | |
| 583 | FRFIRST INDL RLTY TR INC | 583,910 | $31.5B | 28.05% | |
| 584 | Z 2.75 05/15/25ZILLOW GROUP INC | 30,250,000 | $31.5B | 28.01% | |
| 585 | MKSIMKS INSTRS INC | 392,381 | $31.4B | 27.99% | |
| 586 | CMCSACOMCAST CORP NEW | 851,094 | $31.4B | 27.95% | Put |
| 587 | WCNWASTE CONNECTIONS INC | 160,453 | $31.3B | 27.87% | |
| 588 | JBHTHUNT J B TRANS SVCS INC | 211,468 | $31.3B | 27.85% | |
| 589 | COLMCOLUMBIA SPORTSWEAR CO | 413,051 | $31.3B | 27.83% | |
| 590 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,989,508 | $31.1B | 27.70% | |
| 591 | CMSCMS ENERGY CORP | 412,626 | $31.0B | 27.59% | |
| 592 | DTEDTE ENERGY CO | 223,589 | $30.9B | 27.52% | |
| 593 | TVTXTRAVERE THERAPEUTICS INC | 1,713,592 | $30.7B | 27.33% | |
| 594 | AG8AGILENT TECHNOLOGIES INC | 262,275 | $30.7B | 27.31% | |
| 595 | SHCSOTERA HEALTH CO | 2,624,750 | $30.6B | 27.24% | |
| 596 | SCCOSOUTHERN COPPER CORP | 325,979 | $30.5B | 27.12% | |
| 597 | HSYHERSHEY CO | 177,600 | $30.4B | 27.04% | Put |
| 598 | GIB/ACGI INC | 303,465 | $30.3B | 26.97% | |
| 599 | EXPDEXPEDITORS INTL WASH INC | 251,950 | $30.3B | 26.97% | |
| 600 | EQXEQUINOX GOLD CORP | 4,402,130 | $30.3B | 26.95% |