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)

StockValue
AFCGADVANCED FLOWER CAP INC
$996K
CDIOWCARDIO DIAGNOSTICS HOLDGS IN
$995K
TSETRINSEO PLC
$987K
PCORPROCORE TECHNOLOGIES INC
$985K
OBKORIGIN BANCORP INC
$985K
LELANDS END INC NEW
$978K
KALUKAISER ALUMINUM CORP
$975K
BRCCBRC INC
$972K
AMLXAMYLYX PHARMACEUTICALS INC
$971K
ACAARCOSA INC
$966K
OSWONESPAWORLD HOLDINGS LIMITED
$962K
MQMARQETA INC
$962K
WDFCWD 40 CO
$962K
MSAIWMULTISENSOR AI HOLDINGS INC
$961K
VOVANGUARD INDEX FDS
$958K
IMVTIMMUNOVANT INC
$957K
OCULOCULAR THERAPEUTIX INC
$954K
WPCWP CAREY INC
$953K
LILALIBERTY LATIN AMERICA LTD
$951K
UEICUNIVERSAL ELECTRS INC
$949K
SCJISHARES INC
$948K
AQLTISHARES TR
$943K
HVTHAVERTY FURNITURE COS INC
$943K
ROIVROIVANT SCIENCES LTD
$943K
SPWHSPORTSMANS WHSE HLDGS INC
$943K
TYGOTIGO ENERGY INC
$943K
NHINATIONAL HEALTH INVS INC
$941K
SKYTSKYWATER TECHNOLOGY INC
$939K
FCPTFOUR CORNERS PPTY TR INC
$939K
MTCHMATCH GROUP INC NEW
$939K
LILALIBERTY LATIN AMERICA LTD
$936K
EWQISHARES INC
$936K
PPAINVESCO EXCHANGE TRADED FD T
$935K
AVNTAVIENT CORPORATION
$934K
BWBBRIDGEWATER BANCSHARES INC
$931K
NVTNVENT ELECTRIC PLC
$931K
WMSADVANCED DRAIN SYS INC DEL
$929K
BATRAATLANTA BRAVES HLDGS INC
$929K
RCORESOURCES CONNECTION INC
$928K
TSHATAYSHA GENE THERAPIES INC
$927K
FORRFORRESTER RESH INC
$926K
ONLORION PROPERTIES INC
$919K
CLHCLEAN HARBORS INC
$916K
PLTKPLAYTIKA HLDG CORP
$915K
IBEXIBEX LTD
$912K
MGMISTRAS GROUP INC
$911K
FFFUTUREFUEL CORP
$910K
NBNNORTHEAST BK PORTLAND ME
$909K
CASSCASS INFORMATION SYS INC
$908K
SWIMLATHAM GROUP INC
$907K
HCCWARRIOR MET COAL INC
$903K
IMMRIMMERSION CORP
$902K
SSLSASOL LTD
$897K
PRAPROASSURANCE CORP
$895K
ESRTEMPIRE ST RLTY TR INC
$891K
HLIHOULIHAN LOKEY INC
$891K
RWLINVESCO EXCH TRADED FD TR II
$890K
75ZSOHO HOUSE & CO INC
$889K
IWYISHARES TR
$881K
TRMKTRUSTMARK CORP
$880K
DOVDOVER CORP
$876K
WTRGESSENTIAL UTILS INC
$870K
DECDIVERSIFIED ENERGY COMPANY P
$869K
HAYWHAYWARD HLDGS INC
$866K
SSYSSTRATASYS LTD
$865K
CRGYCRESCENT ENERGY COMPANY
$863K
CHCTCOMMUNITY HEALTHCARE TR INC
$860K
MSGEMADISON SQUARE GARDEN ENTMT
$858K
VONGVANGUARD SCOTTSDALE FDS
$858K
ITWOPROSHARES TR II
$856K
PTLCPACER FDS TR
$856K
SCHVSCHWAB STRATEGIC TR
$855K
4DHDANA INC
$854K
HBNCHORIZON BANCORP INC
$854K
WLYWILEY JOHN & SONS INC
$850K
LPGDORIAN LPG LTD
$848K
CXMSPRINKLR INC
$841K
EVCENTRAVISION COMMUNICATIONS C
$839K
RXTRACKSPACE TECHNOLOGY INC
$836K
MSBIMIDLAND STATES BANCORP INC
$834K
HTOH2O AMERICA
$832K
GENGEN DIGITAL INC
$832K
CDLXCARDLYTICS INC
$831K
VZLAVIZSLA SILVER CORP
$827K
FUTYFIDELITY COVINGTON TRUST
$827K
JBSSSANFILIPPO JOHN B & SON INC
$827K
CBCVR ENERGY INC
$827K
OXY/WSOCCIDENTAL PETE CORP
$826K
NVMINOVA LTD
$826K
ALGTALLEGIANT TRAVEL CO
$824K
OCFCOCEANFIRST FINL CORP
$821K
GOODGLADSTONE COMMERCIAL CORP
$819K
DNUTKRISPY KREME INC
$818K
MLABMESA LABS INC
$816K
UNITUNITI GROUP INC
$814K
LGNDLIGAND PHARMACEUTICALS INC
$813K
KURAKURA ONCOLOGY INC
$812K
BBWBUILD-A-BEAR WORKSHOP INC
$810K
DSGDESCARTES SYS GROUP INC
$803K
SMMDISHARES TR
$803K
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