D. E. Shaw & Co., Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$141.1T
Holdings
3,186
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 31,638,563 | $5.0T | 3.54% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 5,953,794 | $3.7T | 2.61% | |
| 3 | AAPLAPPLE INC | 16,732,267 | $3.4T | 2.43% | Put |
| 4 | MSFTMICROSOFT CORP | 4,564,377 | $2.3T | 1.61% | Put |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 14,710,795 | $2.0T | 1.42% | Put |
| 6 | NFLXNETFLIX INC | 1,430,211 | $1.9T | 1.36% | Put |
| 7 | MUMICRON TECHNOLOGY INC | 14,492,488 | $1.8T | 1.27% | Put |
| 8 | BKNGBOOKING HOLDINGS INC | 258,182 | $1.5T | 1.06% | Put |
| 9 | AMZNAMAZON COM INC | 6,705,576 | $1.5T | 1.04% | Put |
| 10 | TSLATESLA INC | 4,569,793 | $1.5T | 1.03% | Put |
| 11 | METAMETA PLATFORMS INC | 1,811,635 | $1.3T | 0.95% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 10,630,511 | $1.2T | 0.85% | Put |
| 13 | CVNACARVANA CO | 3,554,419 | $1.2T | 0.85% | Put |
| 14 | AVGOBROADCOM INC | 4,142,045 | $1.1T | 0.81% | Put |
| 15 | APPAPPLOVIN CORP | 2,867,452 | $1.0T | 0.71% | Put |
| 16 | GEGE AEROSPACE | 3,739,922 | $962.6B | 0.68% | |
| 17 | TMUST-MOBILE US INC | 4,033,387 | $961.0B | 0.68% | Put |
| 18 | DISDISNEY WALT CO | 7,631,070 | $946.3B | 0.67% | Put |
| 19 | GOOGLALPHABET INC | 5,294,840 | $933.1B | 0.66% | Put |
| 20 | MRKMERCK & CO INC | 11,483,889 | $909.1B | 0.64% | Put |
| 21 | AMDADVANCED MICRO DEVICES INC | 6,355,018 | $901.8B | 0.64% | Put |
| 22 | LLYELI LILLY & CO | 1,136,232 | $885.7B | 0.63% | Put |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 1,630,727 | $830.5B | 0.59% | Put |
| 24 | XLFSELECT SECTOR SPDR TR | 15,617,702 | $817.9B | 0.58% | |
| 25 | BABOEING CO | 3,727,877 | $781.1B | 0.55% | Put |
| 26 | BSXBOSTON SCIENTIFIC CORP | 6,878,151 | $738.8B | 0.52% | Put |
| 27 | IWMISHARES TR | 3,390,950 | $731.7B | 0.52% | Put |
| 28 | SOFISOFI TECHNOLOGIES INC | 39,596,137 | $721.0B | 0.51% | Put |
| 29 | ZSZSCALER INC | 2,212,948 | $694.7B | 0.49% | Put |
| 30 | INTUINTUIT | 828,396 | $652.5B | 0.46% | Put |
| 31 | SMCISUPER MICRO COMPUTER INC | 13,138,986 | $643.9B | 0.46% | Put |
| 32 | RBLXROBLOX CORP | 6,090,704 | $640.7B | 0.45% | Put |
| 33 | WFCWELLS FARGO CO NEW | 7,924,620 | $634.9B | 0.45% | Put |
| 34 | GOOGALPHABET INC | 3,571,701 | $633.6B | 0.45% | Put |
| 35 | RDDTREDDIT INC | 4,174,800 | $628.6B | 0.45% | Put |
| 36 | MAMASTERCARD INCORPORATED | 1,080,916 | $607.4B | 0.43% | Put |
| 37 | TXNTEXAS INSTRS INC | 2,925,369 | $607.4B | 0.43% | Put |
| 38 | JPMJPMORGAN CHASE & CO. | 2,092,278 | $606.6B | 0.43% | Put |
| 39 | NETCLOUDFLARE INC | 3,046,526 | $596.6B | 0.42% | Put |
| 40 | TDTORONTO DOMINION BK ONT | 8,019,046 | $590.2B | 0.42% | Put |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,204,981 | $585.3B | 0.41% | Put |
| 42 | JNJJOHNSON & JOHNSON | 3,818,998 | $583.4B | 0.41% | Put |
| 43 | HOODROBINHOOD MKTS INC | 6,128,707 | $573.8B | 0.41% | Put |
| 44 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,358,428 | $572.7B | 0.41% | Put |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 1,390,272 | $563.7B | 0.40% | Put |
| 46 | HESHESS CORP | 3,806,017 | $527.3B | 0.37% | |
| 47 | PDDPDD HOLDINGS INC | 5,019,500 | $525.3B | 0.37% | Put |
| 48 | TEAMATLASSIAN CORPORATION | 2,572,479 | $522.4B | 0.37% | Put |
| 49 | AERAERCAP HOLDINGS NV | 4,323,594 | $505.9B | 0.36% | |
| 50 | 6RJ0ROCKET LAB CORP | 13,986,362 | $500.3B | 0.35% | Put |
| 51 | VVISA INC | 1,349,660 | $479.2B | 0.34% | Put |
| 52 | CRMSALESFORCE INC | 1,712,740 | $467.0B | 0.33% | Put |
| 53 | WMTWALMART INC | 4,751,560 | $464.6B | 0.33% | Put |
| 54 | DLTRDOLLAR TREE INC | 4,619,006 | $457.5B | 0.32% | Put |
| 55 | IBITISHARES BITCOIN TRUST ETF | 7,363,495 | $450.7B | 0.32% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,965,860 | $445.2B | 0.32% | Put |
| 57 | APHAMPHENOL CORP NEW | 4,468,852 | $441.3B | 0.31% | |
| 58 | REGNREGENERON PHARMACEUTICALS | 820,669 | $430.9B | 0.31% | Put |
| 59 | FISVFISERV INC | 2,493,933 | $430.0B | 0.30% | Put |
| 60 | ADBEADOBE INC | 1,085,903 | $420.1B | 0.30% | Put |
| 61 | GMGENERAL MTRS CO | 8,499,371 | $418.3B | 0.30% | Put |
| 62 | CPNGCOUPANG INC | 13,449,323 | $402.9B | 0.29% | |
| 63 | NRG 2.75 06/01/48NRG ENERGY INC | 102,199,000 | $400.8B | 0.28% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 563,057 | $398.5B | 0.28% | Put |
| 65 | FIVEFIVE BELOW INC | 3,030,098 | $397.5B | 0.28% | Put |
| 66 | RBRKRUBRIK INC. | 4,402,142 | $394.4B | 0.28% | Put |
| 67 | ABBVABBVIE INC | 2,091,753 | $388.3B | 0.28% | Put |
| 68 | UBERUBER TECHNOLOGIES INC | 4,084,978 | $381.1B | 0.27% | Put |
| 69 | ISRGINTUITIVE SURGICAL INC | 701,308 | $381.1B | 0.27% | Put |
| 70 | BMOBANK MONTREAL QUE | 3,435,728 | $380.9B | 0.27% | Put |
| 71 | SHELSHELL PLC | 5,387,889 | $379.4B | 0.27% | Put |
| 72 | SNOWSNOWFLAKE INC | 1,695,022 | $379.3B | 0.27% | Put |
| 73 | ASTSAST SPACEMOBILE INC | 8,099,876 | $378.5B | 0.27% | Put |
| 74 | SPOTSPOTIFY TECHNOLOGY S A | 480,970 | $369.1B | 0.26% | Put |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 4,445,288 | $368.6B | 0.26% | |
| 76 | DDDUPONT DE NEMOURS INC | 5,373,419 | $368.6B | 0.26% | Put |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 2,002,816 | $367.5B | 0.26% | Call |
| 78 | EQIXEQUINIX INC | 460,679 | $366.5B | 0.26% | Put |
| 79 | DASHDOORDASH INC | 1,473,234 | $363.2B | 0.26% | Put |
| 80 | MLB1MERCADOLIBRE INC | 137,447 | $359.2B | 0.25% | Put |
| 81 | ICLRICON PLC | 2,434,011 | $354.0B | 0.25% | |
| 82 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,818,069 | $353.5B | 0.25% | Put |
| 83 | UNHUNITEDHEALTH GROUP INC | 1,120,658 | $349.6B | 0.25% | Put |
| 84 | IM8NINSMED INC | 3,432,619 | $345.5B | 0.24% | Put |
| 85 | HDHOME DEPOT INC | 941,537 | $345.2B | 0.24% | Put |
| 86 | TRVCCITIGROUP INC | 4,052,167 | $344.9B | 0.24% | Put |
| 87 | SESEA LTD | 2,136,821 | $341.8B | 0.24% | Put |
| 88 | BACBANK AMERICA CORP | 7,203,151 | $340.9B | 0.24% | Put |
| 89 | MRNAMODERNA INC | 12,283,055 | $338.9B | 0.24% | Put |
| 90 | LINLINDE PLC | 719,236 | $337.5B | 0.24% | Put |
| 91 | COSTCOSTCO WHSL CORP NEW | 339,378 | $336.0B | 0.24% | Put |
| 92 | PGPROCTER AND GAMBLE CO | 2,095,475 | $333.9B | 0.24% | Put |
| 93 | MRVLMARVELL TECHNOLOGY INC | 4,297,695 | $332.6B | 0.24% | Put |
| 94 | CITHE CIGNA GROUP | 1,004,430 | $332.0B | 0.24% | Call |
| 95 | WSMWILLIAMS SONOMA INC | 2,007,513 | $328.0B | 0.23% | Put |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 4,015,700 | $319.2B | 0.23% | |
| 97 | PFEPFIZER INC | 12,903,430 | $312.8B | 0.22% | Put |
| 98 | MDBMONGODB INC | 1,468,414 | $308.4B | 0.22% | Put |
| 99 | ORCLORACLE CORP | 1,403,572 | $306.9B | 0.22% | Put |
| 100 | ATDATI INC | 3,516,648 | $303.6B | 0.22% | Call |
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