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 |
|---|---|---|---|---|---|
| 601 | ADMAADMA BIOLOGICS INC | 1,525,527 | $30.3B | 26.94% | |
| 602 | AXTAAXALTA COATING SYS LTD | 911,891 | $30.2B | 26.92% | |
| 603 | VWOBVANGUARD WHITEHALL FDS | 469,461 | $30.1B | 26.83% | |
| 604 | KWEBKRANESHARES TRUST | 862,829 | $30.1B | 26.81% | |
| 605 | CNMCORE & MAIN INC | 620,679 | $30.0B | 26.69% | |
| 606 | SPGSIMON PPTY GROUP INC NEW | 180,468 | $30.0B | 26.68% | |
| 607 | LLOEWS CORP | 326,060 | $30.0B | 26.67% | |
| 608 | CSTMCONSTELLIUM SE | 2,961,197 | $29.9B | 26.59% | |
| 609 | OPTUALTICE USA INC | 11,213,977 | $29.8B | 26.55% | |
| 610 | GTLBGITLAB INC | 634,299 | $29.8B | 26.54% | Put |
| 611 | OSKOSHKOSH CORP | 315,015 | $29.6B | 26.38% | |
| 612 | CNRCANADIAN NATL RY CO | 301,772 | $29.4B | 26.16% | |
| 613 | TSNTYSON FOODS INC | 458,396 | $29.3B | 26.04% | Put |
| 614 | LUMNLUMEN TECHNOLOGIES INC | 7,456,930 | $29.2B | 26.02% | |
| 615 | GTLS 6.75 12/15/25 BCHART INDS INC | 527,000 | $29.2B | 26.00% | |
| 616 | MBLYMOBILEYE GLOBAL INC | 2,024,383 | $29.1B | 25.94% | Put |
| 617 | ROOTROOT INC | 217,965 | $29.1B | 25.89% | Call |
| 618 | MIDDMIDDLEBY CORP | 191,242 | $29.1B | 25.87% | |
| 619 | MPWRMONOLITHIC PWR SYS INC | 49,977 | $29.0B | 25.80% | Put |
| 620 | CWHCAMPING WORLD HLDGS INC | 1,789,885 | $28.9B | 25.75% | Put |
| 621 | NIO 3.875 10/15/29NIO INC | 38,500,000 | $28.8B | 25.64% | |
| 622 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 28,500,000 | $28.8B | 25.62% | |
| 623 | HCI 4.75 06/01/42HCI GROUP INC | 15,250,000 | $28.8B | 25.61% | |
| 624 | BTEBAYTEX ENERGY CORP | 12,755,969 | $28.4B | 25.29% | |
| 625 | ARKKARK ETF TR | 596,173 | $28.4B | 25.24% | |
| 626 | VLTOVERALTO CORP | 290,935 | $28.4B | 25.24% | |
| 627 | MPMP MATERIALS CORP | 1,161,401 | $28.3B | 25.23% | Call |
| 628 | LKQ1LKQ CORP | 663,094 | $28.2B | 25.11% | |
| 629 | CBCHUBB LIMITED | 93,000 | $28.1B | 25.00% | Call |
| 630 | ORLYOREILLY AUTOMOTIVE INC | 19,578 | $28.0B | 24.96% | |
| 631 | MCHPMICROCHIP TECHNOLOGY INC. | 576,996 | $27.9B | 24.86% | Put |
| 632 | EZPWEZCORP INC | 1,895,840 | $27.9B | 24.84% | |
| 633 | PRGPROG HOLDINGS INC | 1,045,712 | $27.8B | 24.76% | |
| 634 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 28,000,000 | $27.7B | 24.67% | |
| 635 | RRCRANGE RES CORP | 692,073 | $27.6B | 24.60% | |
| 636 | —ARES ACQUISITION CORP II | 2,475,000 | $27.6B | 24.56% | |
| 637 | TFCTRUIST FINL CORP | 670,009 | $27.6B | 24.54% | Put |
| 638 | BUDANHEUSER BUSCH INBEV SA/NV | 446,735 | $27.5B | 24.48% | Put |
| 639 | SPSCSPS COMM INC | 207,084 | $27.5B | 24.47% | |
| 640 | DBXDROPBOX INC | 1,027,762 | $27.5B | 24.43% | |
| 641 | IQIQIYI INC | 12,102,028 | $27.4B | 24.34% | Put |
| 642 | CHGG 0 09/01/26CHEGG INC | 31,795,000 | $27.3B | 24.29% | |
| 643 | PPGPPG INDS INC | 249,345 | $27.3B | 24.27% | Put |
| 644 | BLCOBAUSCH PLUS LOMB CORP | 1,878,324 | $27.2B | 24.24% | |
| 645 | GTMZOOMINFO TECHNOLOGIES INC | 2,718,037 | $27.2B | 24.19% | |
| 646 | EXPEEXPEDIA GROUP INC | 161,403 | $27.1B | 24.15% | Put |
| 647 | MDPEDIATRIX MEDICAL GROUP INC | 1,872,177 | $27.1B | 24.15% | |
| 648 | FVIFORTUNA MNG CORP | 4,443,704 | $27.1B | 24.12% | Call |
| 649 | UHSUNIVERSAL HLTH SVCS INC | 144,116 | $27.1B | 24.10% | |
| 650 | WBAWALGREENS BOOTS ALLIANCE INC | 2,418,451 | $27.0B | 24.05% | Put |
| 651 | WSCWILLSCOT HLDGS CORP | 971,037 | $27.0B | 24.03% | |
| 652 | CHECHEMED CORP NEW | 43,648 | $26.9B | 23.91% | |
| 653 | ONTOONTO INNOVATION INC | 221,066 | $26.8B | 23.88% | |
| 654 | PRUPRUDENTIAL FINL INC | 239,065 | $26.7B | 23.76% | Call |
| 655 | WINGWINGSTOP INC | 117,788 | $26.6B | 23.65% | Put |
| 656 | LADLITHIA MTRS INC | 90,511 | $26.6B | 23.65% | Put |
| 657 | CLFCLEVELAND-CLIFFS INC NEW | 3,222,664 | $26.5B | 23.58% | Put |
| 658 | AYS1SANDSTORM GOLD LTD | 3,508,774 | $26.5B | 23.57% | |
| 659 | STMSTMICROELECTRONICS N V | 1,201,199 | $26.4B | 23.48% | Put |
| 660 | EX9EXELIXIS INC | 712,582 | $26.3B | 23.42% | |
| 661 | CUCAAVIS BUDGET GROUP | 345,141 | $26.2B | 23.32% | Put |
| 662 | SNSHARKNINJA INC | 313,967 | $26.2B | 23.31% | Call |
| 663 | ASHASHLAND INC | 440,477 | $26.1B | 23.25% | |
| 664 | CTRACOTERRA ENERGY INC | 899,883 | $26.0B | 23.15% | |
| 665 | EMLCVANECK ETF TRUST | 1,085,532 | $25.9B | 23.05% | |
| 666 | OKLOOKLO INC | 1,192,900 | $25.8B | 22.97% | Put |
| 667 | FRPTFRESHPET INC | 309,455 | $25.7B | 22.91% | Call |
| 668 | WYWEYERHAEUSER CO MTN BE | 876,491 | $25.7B | 22.84% | |
| 669 | MTHMERITAGE HOMES CORP | 360,289 | $25.5B | 22.73% | |
| 670 | DIODDIODES INC | 588,777 | $25.4B | 22.62% | |
| 671 | DNOWDNOW INC | 1,485,579 | $25.4B | 22.59% | |
| 672 | ADTADT INC DEL | 3,116,849 | $25.4B | 22.58% | |
| 673 | RHRH | 107,600 | $25.2B | 22.45% | Put |
| 674 | FOXAFOX CORP | 445,604 | $25.2B | 22.45% | |
| 675 | ZD 3.625 03/01/28ZIFF DAVIS INC | 27,009,000 | $25.2B | 22.45% | |
| 676 | NGGNATIONAL GRID PLC | 383,782 | $25.2B | 22.41% | |
| 677 | WEXWEX INC | 160,078 | $25.1B | 22.37% | |
| 678 | ZETAZETA GLOBAL HOLDINGS CORP | 1,852,838 | $25.1B | 22.36% | |
| 679 | MTSIMACOM TECH SOLUTIONS HLDGS I | 250,124 | $25.1B | 22.35% | |
| 680 | FNDFLOOR & DECOR HLDGS INC | 311,437 | $25.1B | 22.31% | Put |
| 681 | XPXP INC | 1,818,273 | $25.0B | 22.25% | |
| 682 | PRCTPROCEPT BIOROBOTICS CORP | 428,903 | $25.0B | 22.24% | |
| 683 | STESTERIS PLC | 110,111 | $25.0B | 22.21% | |
| 684 | GPNGLOBAL PMTS INC | 254,662 | $24.9B | 22.20% | Put |
| 685 | FCFSFIRSTCASH HOLDINGS INC | 205,292 | $24.7B | 21.99% | |
| 686 | DHCDIVERSIFIED HEALTHCARE TR | 10,251,352 | $24.6B | 21.90% | |
| 687 | LHXL3HARRIS TECHNOLOGIES INC | 117,486 | $24.6B | 21.89% | |
| 688 | NUENUCOR CORP | 203,500 | $24.5B | 21.80% | Put |
| 689 | RUN 4 03/01/30SUNRUN INC | 34,500,000 | $24.5B | 21.79% | |
| 690 | MIRMMIRUM PHARMACEUTICALS INC | 543,277 | $24.5B | 21.78% | |
| 691 | STTSTATE STR CORP | 272,860 | $24.4B | 21.74% | Put |
| 692 | CCOCAMECO CORP | 592,000 | $24.4B | 21.69% | Put |
| 693 | MKTXMARKETAXESS HLDGS INC | 112,480 | $24.3B | 21.66% | |
| 694 | KHCKRAFT HEINZ CO | 799,184 | $24.3B | 21.65% | Put |
| 695 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 25,873,000 | $24.3B | 21.61% | |
| 696 | MIDD 1 09/01/25MIDDLEBY CORP | 20,000,000 | $24.1B | 21.48% | |
| 697 | FRSHFRESHWORKS INC | 1,707,632 | $24.1B | 21.45% | |
| 698 | WDCWESTERN DIGITAL CORP | 595,903 | $24.1B | 21.44% | Put |
| 699 | IGTINTERNATIONAL GAME TECHNOLOG | 1,480,507 | $24.1B | 21.43% | |
| 700 | HCQAMN HEALTHCARE SVCS INC | 983,078 | $24.0B | 21.40% |