D. E. Shaw & Co., Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$141.1B
Holdings
3,186
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,186 positions)
| Stock | Value |
|---|---|
PTENPATTERSON-UTI ENERGY INC | $2.2M |
USMVISHARES TR | $2.2M |
KODKODIAK SCIENCES INC | $2.2M |
ORGOORGANOGENESIS HLDGS INC | $2.2M |
LTMLATAM AIRLINES GROUP SA | $2.2M |
EGBNEAGLE BANCORP INC MD | $2.2M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $2.2M |
ASIXADVANSIX INC | $2.2M |
SL2SLEEP NUMBER CORP | $2.2M |
KLMNINVESCO EXCH TRADED FD TR II | $2.2M |
PCGPG&E CORP | $2.2M |
SEESEALED AIR CORP NEW | $2.2M |
MMIMARCUS & MILLICHAP INC | $2.2M |
PBYIPUMA BIOTECHNOLOGY INC | $2.2M |
CARSCARS COM INC | $2.2M |
SCVLSHOE CARNIVAL INC | $2.2M |
CTSCTS CORP | $2.2M |
BHRBBURKE HERBERT FINL SVCS CORP | $2.2M |
GRIDFIRST TR EXCHANGE TRADED FD | $2.2M |
LIESUN LIFE FINANCIAL INC. | $2.2M |
PLNTPLANET FITNESS INC | $2.2M |
FPIFARMLAND PARTNERS INC | $2.2M |
SNAP 0.125 03/01/28SNAP INC | $2.2M |
EBCEASTERN BANKSHARES INC | $2.2M |
STRZSTARZ ENTERTAINMENT CORP. | $2.2M |
SKINTHE BEAUTY HEALTH COMPANY | $2.2M |
OFGOFG BANCORP | $2.1M |
CBSHCOMMERCE BANCSHARES INC | $2.1M |
ENTAENANTA PHARMACEUTICALS INC | $2.1M |
GLREGREENLIGHT CAPITAL RE LTD | $2.1M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $2.1M |
BFHBREAD FINANCIAL HOLDINGS INC | $2.1M |
AVDAMERICAN VANGUARD CORP | $2.1M |
VERXVERTEX INC | $2.1M |
CMPRCIMPRESS PLC | $2.1M |
ASTEASTEC INDS INC | $2.1M |
FTXLFIRST TR EXCHANGE TRADED FD | $2.1M |
UFCSUNITED FIRE GROUP INC | $2.1M |
ASNDASCENDIS PHARMA A/S | $2.1M |
PAGSPAGSEGURO DIGITAL LTD | $2.1M |
ARIAPOLLO COML REAL EST FIN INC | $2.1M |
OBEOBSIDIAN ENERGY LTD | $2.1M |
STAASTAAR SURGICAL CO | $2.1M |
SOHUSOHU COM LTD | $2.1M |
OLOGBXOLO INC | $2.1M |
FFICFLUSHING FINL CORP | $2.1M |
IGVISHARES TR | $2.1M |
VPUVANGUARD WORLD FD | $2.1M |
3TYTITAN MACHY INC | $2.1M |
SCHHSCHWAB STRATEGIC TR | $2.1M |
IDYAIDEAYA BIOSCIENCES INC | $2.1M |
1S4HARBORONE BANCORP INC NEW | $2.1M |
TAVITAVIA ACQUISITION CORP | $2.1M |
CFRCULLEN FROST BANKERS INC | $2.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2.0M |
JACKJACK IN THE BOX INC | $2.0M |
BACQMAYWOOD ACQUISITION CORP | $2.0M |
KSSKOHLS CORP | $2.0M |
EHTHEHEALTH INC | $2.0M |
FLEXFLEX LTD | $2.0M |
MBCMASTERBRAND INC | $2.0M |
BOWBOWHEAD SPECIALTY HLDGS INC | $2.0M |
RGRSTURM RUGER & CO INC | $2.0M |
TRTOOTSIE ROLL INDS INC | $2.0M |
BBCAJ P MORGAN EXCHANGE TRADED F | $2.0M |
MCSMARCUS CORP DEL | $2.0M |
CRMTAMERICAS CAR-MART INC | $2.0M |
PELIPELICAN ACQUISITION CORP | $2.0M |
MERCMERCER INTL INC | $2.0M |
COGTCOGENT BIOSCIENCES INC | $2.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $2.0M |
REYNREYNOLDS CONSUMER PRODS INC | $2.0M |
OIIOCEANEERING INTL INC | $2.0M |
CQQQINVESCO EXCH TRADED FD TR II | $1.9M |
NEXNNEXXEN INTL LTD | $1.9M |
EQHEQUITABLE HLDGS INC | $1.9M |
FVNFUTURE VISION II ACQUISITION | $1.9M |
NIONIO INC | $1.9M |
CALMCAL MAINE FOODS INC | $1.9M |
WEAWESTERN ALLIANCE BANCORP | $1.9M |
SPKLSPARK I ACQUISITION CORP | $1.9M |
NTAPNETAPP INC | $1.9M |
VBTXVERITEX HLDGS INC | $1.9M |
CATYCATHAY GEN BANCORP | $1.9M |
GTYGETTY RLTY CORP NEW | $1.9M |
TMETENCENT MUSIC ENTMT GROUP | $1.9M |
CVLGCOVENANT LOGISTICS GROUP INC | $1.9M |
A3IAMERISAFE INC | $1.9M |
ATSATS CORPORATION | $1.9M |
LAZR 9 01/15/30LUMINAR TECHNOLOGIES INC | $1.9M |
ALDXALDEYRA THERAPEUTICS INC | $1.9M |
MDLZMONDELEZ INTL INC | $1.9M |
NBHCNATIONAL BK HLDGS CORP | $1.9M |
CIOCITY OFFICE REIT INC | $1.9M |
INSPINSPIRE MED SYS INC | $1.8M |
ECECOPETROL S A | $1.8M |
DMRCDIGIMARC CORP NEW | $1.8M |
RAMPLIVERAMP HLDGS INC | $1.8M |
PNWPINNACLE WEST CAP CORP | $1.8M |
TLRY 5.2 06/15/27TILRAY BRANDS INC | $1.8M |