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 |
|---|---|---|---|---|---|
| 801 | MGAMAGNA INTL INC | 561,244 | $19.1B | 16.98% | Put |
| 802 | EQREQUITY RESIDENTIAL | 265,598 | $19.0B | 16.92% | |
| 803 | APLDAPPLIED DIGITAL CORP | 3,381,851 | $19.0B | 16.92% | |
| 804 | IPGPIPG PHOTONICS CORP | 299,615 | $18.9B | 16.84% | |
| 805 | DECKDECKERS OUTDOOR CORP | 168,752 | $18.9B | 16.79% | Put |
| 806 | PRLBPROTO LABS INC | 537,365 | $18.8B | 16.76% | |
| 807 | AWGASBURY AUTOMOTIVE GROUP INC | 84,881 | $18.7B | 16.69% | Put |
| 808 | AM6AMICUS THERAPEUTICS INC | 2,290,282 | $18.7B | 16.63% | |
| 809 | TENBTENABLE HLDGS INC | 530,031 | $18.5B | 16.50% | |
| 810 | RACEFERRARI N V | 43,300 | $18.5B | 16.49% | Put |
| 811 | CWCURTISS WRIGHT CORP | 58,328 | $18.5B | 16.47% | |
| 812 | VRRMVERRA MOBILITY CORP | 821,139 | $18.5B | 16.45% | |
| 813 | GENIGENIUS SPORTS LIMITED | 1,843,479 | $18.5B | 16.43% | |
| 814 | CRKCOMSTOCK RES INC | 904,606 | $18.4B | 16.38% | Call |
| 815 | ULUNILEVER PLC | 308,391 | $18.4B | 16.35% | |
| 816 | COTYCOTY INC | 3,353,850 | $18.3B | 16.33% | |
| 817 | VNTVONTIER CORPORATION | 558,017 | $18.3B | 16.32% | |
| 818 | REEVEREST GROUP LTD | 50,452 | $18.3B | 16.32% | |
| 819 | TCBITEXAS CAP BANCSHARES INC | 244,925 | $18.3B | 16.29% | |
| 820 | TBBKBANCORP INC DEL | 344,965 | $18.2B | 16.22% | |
| 821 | PFGCPERFORMANCE FOOD GROUP CO | 231,772 | $18.2B | 16.22% | |
| 822 | AFWALIGN TECHNOLOGY INC | 114,531 | $18.2B | 16.19% | Put |
| 823 | AMRALPHA METALLURGICAL RESOUR I | 144,918 | $18.2B | 16.16% | Put |
| 824 | BGCBGC GROUP INC | 1,977,872 | $18.1B | 16.14% | |
| 825 | ETSYETSY INC | 383,009 | $18.1B | 16.08% | Put |
| 826 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 18,000,000 | $18.0B | 16.06% | |
| 827 | KTBKONTOOR BRANDS INC | 281,348 | $18.0B | 16.06% | |
| 828 | QTWO 0.125 11/15/25Q2 HLDGS INC | 18,403,000 | $17.9B | 15.97% | |
| 829 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 17,292,000 | $17.9B | 15.95% | |
| 830 | RLRALPH LAUREN CORP | 80,884 | $17.9B | 15.89% | Put |
| 831 | AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | 23,089,000 | $17.8B | 15.88% | |
| 832 | SXCSUNCOKE ENERGY INC | 1,938,746 | $17.8B | 15.88% | |
| 833 | YCYAA MISSION ACQUISITION CORP | 1,707,750 | $17.8B | 15.85% | |
| 834 | EVHEVOLENT HEALTH INC | 1,879,000 | $17.8B | 15.84% | |
| 835 | OMCOMNICOM GROUP INC | 214,239 | $17.8B | 15.81% | |
| 836 | VCVISTEON CORP | 228,823 | $17.8B | 15.81% | |
| 837 | HOUSANYWHERE REAL ESTATE INC | 5,331,571 | $17.8B | 15.80% | |
| 838 | IDTIDT CORP | 345,773 | $17.7B | 15.79% | |
| 839 | 016VEREN INC | 2,673,791 | $17.7B | 15.75% | |
| 840 | AEPAMERICAN ELEC PWR CO INC | 161,818 | $17.7B | 15.74% | Call |
| 841 | ENSENERSYS | 192,465 | $17.6B | 15.69% | |
| 842 | NCLHNORWEGIAN CRUISE LINE HLDG L | 928,333 | $17.6B | 15.67% | |
| 843 | FTWEQV VENTURES ACQUISITION COR | 1,732,500 | $17.5B | 15.61% | |
| 844 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,638,750 | $17.5B | 15.56% | |
| 845 | WNCWABASH NATL CORP | 1,581,871 | $17.5B | 15.56% | |
| 846 | YELPYELP INC | 468,090 | $17.3B | 15.43% | |
| 847 | TXG10X GENOMICS INC | 1,982,263 | $17.3B | 15.40% | |
| 848 | NUSNU SKIN ENTERPRISES INC | 2,383,250 | $17.3B | 15.40% | |
| 849 | NXTNEXTRACKER INC | 408,018 | $17.2B | 15.30% | Put |
| 850 | TDYTELEDYNE TECHNOLOGIES INC | 34,326 | $17.1B | 15.21% | |
| 851 | PBVPRESTIGE CONSMR HEALTHCARE I | 197,193 | $17.0B | 15.09% | |
| 852 | LCIILCI INDS | 193,391 | $16.9B | 15.05% | |
| 853 | ACHRARCHER AVIATION INC | 2,360,463 | $16.8B | 14.94% | Call |
| 854 | XERSXERIS BIOPHARMA HOLDINGS INC | 3,052,372 | $16.8B | 14.92% | |
| 855 | OECORION S.A. | 1,288,072 | $16.7B | 14.82% | |
| 856 | SG7SAGE THERAPEUTICS INC | 2,087,443 | $16.6B | 14.77% | |
| 857 | TDAYGANNETT CO INC | 5,714,879 | $16.5B | 14.70% | |
| 858 | OTXOPEN TEXT CORP | 647,115 | $16.3B | 14.54% | |
| 859 | AGIOAGIOS PHARMACEUTICALS INC | 554,820 | $16.3B | 14.47% | |
| 860 | ANETARISTA NETWORKS INC | 208,536 | $16.2B | 14.38% | Put |
| 861 | ODP1THE ODP CORP | 1,122,046 | $16.1B | 14.31% | |
| 862 | —NABORS ENERGY TRANSITION COR | 1,459,229 | $16.0B | 14.22% | |
| 863 | XLESELECT SECTOR SPDR TR | 170,947 | $16.0B | 14.22% | |
| 864 | OMEROMEROS CORP | 1,938,528 | $15.9B | 14.18% | |
| 865 | EMEEMCOR GROUP INC | 43,010 | $15.9B | 14.15% | Put |
| 866 | PSNPARSONS CORP DEL | 266,971 | $15.8B | 14.07% | |
| 867 | POSTPOST HLDGS INC | 135,620 | $15.8B | 14.05% | |
| 868 | FNFABRINET | 79,626 | $15.7B | 14.00% | |
| 869 | ANDEANDERSONS INC | 366,084 | $15.7B | 13.99% | |
| 870 | HLITHARMONIC INC | 1,638,193 | $15.7B | 13.98% | |
| 871 | LBTYALIBERTY GLOBAL LTD | 1,311,179 | $15.7B | 13.97% | |
| 872 | OVVOVINTIV INC | 365,427 | $15.6B | 13.92% | Put |
| 873 | AVNSAVANOS MED INC | 1,088,975 | $15.6B | 13.89% | |
| 874 | LNTALLIANT ENERGY CORP | 241,724 | $15.6B | 13.85% | |
| 875 | OISOIL STS INTL INC | 3,018,769 | $15.5B | 13.84% | |
| 876 | ALKSALKERMES PLC | 468,481 | $15.5B | 13.77% | |
| 877 | PAASPAN AMERN SILVER CORP | 598,335 | $15.5B | 13.76% | Put |
| 878 | ICFIICF INTL INC | 181,610 | $15.4B | 13.74% | |
| 879 | ALB 7.25 03/01/27ALBEMARLE CORP | 428,400 | $15.4B | 13.73% | |
| 880 | BSFAANI PHARMACEUTICALS INC | 229,701 | $15.4B | 13.69% | |
| 881 | IQIQIYI INC | 15,400,000 | $15.4B | 13.66% | |
| 882 | SUPNSUPERNUS PHARMACEUTICALS INC | 467,881 | $15.3B | 13.64% | |
| 883 | VLOVALERO ENERGY CORP | 116,000 | $15.3B | 13.64% | Put |
| 884 | MTXMINERALS TECHNOLOGIES INC | 239,553 | $15.2B | 13.55% | |
| 885 | KLICKULICKE & SOFFA INDS INC | 461,136 | $15.2B | 13.54% | |
| 886 | KIMKIMCO RLTY CORP | 715,727 | $15.2B | 13.53% | |
| 887 | ATATATOUR LIFESTYLE HLDGS LTD | 535,335 | $15.2B | 13.51% | |
| 888 | PKGPACKAGING CORP AMER | 76,593 | $15.2B | 13.50% | |
| 889 | LFUSLITTELFUSE INC | 77,043 | $15.2B | 13.49% | |
| 890 | NTAPNETAPP INC | 172,533 | $15.2B | 13.49% | |
| 891 | IGVISHARES TR | 170,070 | $15.1B | 13.48% | |
| 892 | CGNXCOGNEX CORP | 507,591 | $15.1B | 13.48% | |
| 893 | VIAVVIAVI SOLUTIONS INC | 1,348,893 | $15.1B | 13.44% | |
| 894 | THSTREEHOUSE FOODS INC | 556,630 | $15.1B | 13.42% | |
| 895 | FAROFARO TECHNOLOGIES INC | 548,294 | $15.0B | 13.32% | |
| 896 | ASANASANA INC | 1,022,034 | $14.9B | 13.25% | Call |
| 897 | GNRCGENERAC HLDGS INC | 117,110 | $14.8B | 13.20% | Put |
| 898 | AKXANSYS INC | 46,702 | $14.8B | 13.16% | |
| 899 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 338,414 | $14.7B | 13.10% | |
| 900 | HUBBHUBBELL INC | 44,387 | $14.7B | 13.07% |