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 |
|---|---|---|---|---|---|
| 701 | TIGRUP FINTECH HLDG LTD | 2,781,303 | $23.9B | 21.27% | Call |
| 702 | OMCL 0.25 09/15/25OMNICELL COM | 24,467,000 | $23.9B | 21.26% | |
| 703 | VNETVNET GROUP INC | 2,896,857 | $23.8B | 21.14% | |
| 704 | PWIPOWER INTEGRATIONS INC | 469,545 | $23.7B | 21.11% | |
| 705 | OPLNOPENLANE INC | 1,228,648 | $23.7B | 21.09% | |
| 706 | IBNICICI BANK LIMITED | 747,337 | $23.6B | 20.97% | |
| 707 | HN9HANESBRANDS INC | 4,081,896 | $23.6B | 20.96% | |
| 708 | ALSALLSTATE CORP | 113,522 | $23.5B | 20.92% | |
| 709 | LIVNLIVANOVA PLC | 597,324 | $23.5B | 20.88% | |
| 710 | SLGSL GREEN RLTY CORP | 405,509 | $23.4B | 20.83% | Put |
| 711 | SIGSIGNET JEWELERS LIMITED | 401,802 | $23.3B | 20.76% | Put |
| 712 | PLXSPLEXUS CORP | 181,198 | $23.2B | 20.67% | |
| 713 | CRWVCOREWEAVE INC | 625,000 | $23.2B | 20.63% | |
| 714 | IPGINTERPUBLIC GROUP COS INC | 852,391 | $23.2B | 20.61% | |
| 715 | TTELUS CORPORATION | 1,613,382 | $23.1B | 20.60% | Put |
| 716 | USBUS BANCORP DEL | 547,919 | $23.1B | 20.59% | Put |
| 717 | WSTWEST PHARMACEUTICAL SVSC INC | 103,022 | $23.1B | 20.53% | |
| 718 | XLKSELECT SECTOR SPDR TR | 111,335 | $23.0B | 20.46% | |
| 719 | CLHCLEAN HARBORS INC | 116,506 | $23.0B | 20.44% | Call |
| 720 | AIGAMERICAN INTL GROUP INC | 264,106 | $23.0B | 20.44% | |
| 721 | PSAPUBLIC STORAGE OPER CO | 76,378 | $22.9B | 20.35% | |
| 722 | UEOWESTLAKE CORPORATION | 228,357 | $22.8B | 20.33% | |
| 723 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 298,562 | $22.8B | 20.33% | |
| 724 | TNETTRINET GROUP INC | 288,165 | $22.8B | 20.32% | |
| 725 | DUOLDUOLINGO INC | 73,307 | $22.8B | 20.26% | Put |
| 726 | GGENPACT LIMITED | 451,680 | $22.8B | 20.25% | |
| 727 | BURLBURLINGTON STORES INC | 95,474 | $22.8B | 20.25% | Put |
| 728 | NGDNEW GOLD INC CDA | 6,119,840 | $22.7B | 20.19% | |
| 729 | CYBRCYBERARK SOFTWARE LTD | 67,043 | $22.7B | 20.17% | Put |
| 730 | SNPSSYNOPSYS INC | 52,764 | $22.6B | 20.14% | Put |
| 731 | APPNAPPIAN CORP | 785,290 | $22.6B | 20.14% | |
| 732 | LI 0.25 05/01/28LI AUTO INC | 19,186,000 | $22.6B | 20.13% | |
| 733 | DDOG 0.125 06/15/25DATADOG INC | 20,114,000 | $22.6B | 20.09% | |
| 734 | CCCHEMOURS CO | 1,665,152 | $22.5B | 20.05% | Put |
| 735 | MATXMATSON INC | 175,687 | $22.5B | 20.04% | |
| 736 | CUBICUSTOMERS BANCORP INC | 448,067 | $22.5B | 20.02% | |
| 737 | MYGNMYRIAD GENETICS INC | 2,522,618 | $22.4B | 19.92% | |
| 738 | IYRISHARES TR | 232,203 | $22.2B | 19.79% | |
| 739 | BAPCREDICORP LTD | 119,379 | $22.2B | 19.78% | |
| 740 | WB 1.375 12/01/30WEIBO CORP | 20,225,000 | $22.2B | 19.76% | |
| 741 | VISNCOMMSCOPE HLDG CO INC | 4,165,965 | $22.1B | 19.69% | Call |
| 742 | MANMANPOWERGROUP INC WIS | 381,098 | $22.1B | 19.63% | |
| 743 | CHDCHURCH & DWIGHT CO INC | 199,898 | $22.0B | 19.59% | |
| 744 | REALTHE REALREAL INC | 4,076,552 | $22.0B | 19.56% | Call |
| 745 | HLHECLA MNG CO | 3,950,963 | $22.0B | 19.55% | |
| 746 | ANFABERCROMBIE & FITCH CO | 287,194 | $21.9B | 19.52% | Put |
| 747 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,348,136 | $21.8B | 19.42% | Put |
| 748 | MTDRMATADOR RES CO | 426,150 | $21.8B | 19.38% | Put |
| 749 | NVTNVENT ELECTRIC PLC | 414,864 | $21.7B | 19.36% | |
| 750 | CACCCREDIT ACCEP CORP MICH | 42,004 | $21.7B | 19.31% | Put |
| 751 | GPORGULFPORT ENERGY CORP | 116,994 | $21.5B | 19.18% | |
| 752 | 1GSNNOVANTA INC | 167,984 | $21.5B | 19.12% | |
| 753 | KOS 3.125 03/15/30KOSMOS ENERGY LTD | 27,985,000 | $21.5B | 19.11% | |
| 754 | IRENIREN LIMITED | 3,511,320 | $21.4B | 19.03% | |
| 755 | FUTUFUTU HLDGS LTD | 207,045 | $21.2B | 18.86% | Put |
| 756 | ENSGENSIGN GROUP INC | 163,670 | $21.2B | 18.85% | |
| 757 | NVV1NOVAVAX INC | 3,297,708 | $21.1B | 18.82% | Call |
| 758 | TARSTARSUS PHARMACEUTICALS INC | 410,676 | $21.1B | 18.78% | |
| 759 | INVAINNOVIVA INC | 1,161,521 | $21.1B | 18.74% | |
| 760 | VIRTVIRTU FINL INC | 549,676 | $21.0B | 18.65% | |
| 761 | EEFTEURONET WORLDWIDE INC | 195,139 | $20.9B | 18.56% | |
| 762 | GIIIG III APPAREL GROUP LTD | 762,063 | $20.8B | 18.55% | |
| 763 | HUTHUT 8 CORP | 1,790,394 | $20.8B | 18.52% | |
| 764 | LEGLEGGETT & PLATT INC | 2,625,701 | $20.8B | 18.49% | |
| 765 | ROCKGIBRALTAR INDS INC | 353,399 | $20.7B | 18.45% | |
| 766 | ELFE L F BEAUTY INC | 329,900 | $20.7B | 18.44% | Put |
| 767 | CORZCORE SCIENTIFIC INC NEW | 2,849,962 | $20.6B | 18.37% | |
| 768 | NSZNETSCOUT SYS INC | 979,121 | $20.6B | 18.31% | |
| 769 | APTVAPTIV PLC | 345,300 | $20.5B | 18.29% | Put |
| 770 | BMIBADGER METER INC | 107,468 | $20.4B | 18.20% | |
| 771 | SNAPSNAP INC | 2,345,792 | $20.4B | 18.19% | Put |
| 772 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 23,059,000 | $20.4B | 18.17% | |
| 773 | TDCTERADATA CORP DEL | 904,178 | $20.3B | 18.09% | |
| 774 | CZRCAESARS ENTERTAINMENT INC NE | 811,802 | $20.3B | 18.06% | Put |
| 775 | ELDELDORADO GOLD CORP NEW | 1,202,219 | $20.2B | 18.00% | |
| 776 | CFCF INDS HLDGS INC | 258,420 | $20.2B | 17.98% | Put |
| 777 | RAREULTRAGENYX PHARMACEUTICAL IN | 556,417 | $20.1B | 17.93% | |
| 778 | XRAYDENTSPLY SIRONA INC | 1,345,589 | $20.1B | 17.89% | |
| 779 | NTNXNUTANIX INC | 287,691 | $20.1B | 17.88% | Put |
| 780 | FOXFFOX FACTORY HLDG CORP | 860,002 | $20.1B | 17.87% | |
| 781 | PCARPACCAR INC | 205,132 | $20.0B | 17.78% | |
| 782 | BL 0 03/15/26BLACKLINE INC | 20,856,000 | $20.0B | 17.77% | |
| 783 | SPOT 0 03/15/26SPOTIFY USA INC | 16,699,000 | $19.9B | 17.73% | |
| 784 | GDSGDS HLDGS LTD | 784,811 | $19.9B | 17.69% | |
| 785 | ODFLOLD DOMINION FREIGHT LINE IN | 120,015 | $19.9B | 17.67% | |
| 786 | TRGPTARGA RES CORP | 98,994 | $19.8B | 17.66% | Put |
| 787 | FITBFIFTH THIRD BANCORP | 505,490 | $19.8B | 17.64% | |
| 788 | XBISPDR SER TR | 243,491 | $19.7B | 17.58% | |
| 789 | ATOATMOS ENERGY CORP | 127,603 | $19.7B | 17.56% | |
| 790 | JWNUSDNORDSTROM INC | 805,221 | $19.7B | 17.52% | Call |
| 791 | HIIHUNTINGTON INGALLS INDS INC | 96,253 | $19.6B | 17.48% | |
| 792 | METMETLIFE INC | 244,338 | $19.6B | 17.46% | Put |
| 793 | TTEKTETRA TECH INC NEW | 666,692 | $19.5B | 17.36% | |
| 794 | TKOTKO GROUP HOLDINGS INC | 126,900 | $19.4B | 17.26% | Call |
| 795 | MNKDMANNKIND CORP | 3,837,634 | $19.3B | 17.18% | |
| 796 | FXIISHARES TR | 537,833 | $19.3B | 17.16% | |
| 797 | FAFFIRST AMERN FINL CORP | 292,189 | $19.2B | 17.07% | |
| 798 | JNPJUNIPER NETWORKS INC | 528,904 | $19.1B | 17.04% | |
| 799 | NIO 4.625 10/15/30NIO INC | 27,250,000 | $19.1B | 17.00% | |
| 800 | WOOFOOT LOCKER INC | 1,353,725 | $19.1B | 16.99% | Put |