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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | JAMF 0.125 09/01/26JAMF HLDG CORP | 48,549,000 | $45.8B | 32.48% | |
| 502 | MTSIMACOM TECH SOLUTIONS HLDGS I | 317,977 | $45.6B | 32.30% | |
| 503 | TRVTRAVELERS COMPANIES INC | 169,690 | $45.4B | 32.18% | |
| 504 | LEVILEVI STRAUSS & CO NEW | 2,453,415 | $45.4B | 32.16% | Put |
| 505 | LNWOLIGHT & WONDER INC | 470,718 | $45.3B | 32.12% | |
| 506 | SIGISELECTIVE INS GROUP INC | 521,529 | $45.2B | 32.04% | |
| 507 | ULTAULTA BEAUTY INC | 96,500 | $45.1B | 32.00% | Put |
| 508 | ETNEATON CORP PLC | 126,101 | $45.0B | 31.91% | Put |
| 509 | BOXBOX INC | 1,309,986 | $44.8B | 31.73% | Call |
| 510 | CLXCLOROX CO DEL | 372,087 | $44.7B | 31.67% | Call |
| 511 | FYBRFRONTIER COMMUNICATIONS PARE | 1,225,616 | $44.6B | 31.63% | |
| 512 | JBLJABIL INC | 204,519 | $44.6B | 31.62% | Put |
| 513 | BXBLACKSTONE INC | 296,217 | $44.3B | 31.41% | Put |
| 514 | GTLS 6.75 12/15/25 BCHART INDS INC | 727,000 | $44.2B | 31.36% | |
| 515 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 46,583,000 | $44.1B | 31.28% | |
| 516 | GAPGAP INC | 2,011,738 | $43.9B | 31.10% | Call |
| 517 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 45,689,000 | $43.7B | 30.98% | |
| 518 | FVIFORTUNA MNG CORP | 6,675,588 | $43.7B | 30.96% | Call |
| 519 | MLIMUELLER INDS INC | 548,816 | $43.6B | 30.92% | |
| 520 | CGNXCOGNEX CORP | 1,374,544 | $43.6B | 30.91% | |
| 521 | GES 3.75 04/15/28GUESS INC | 45,771,000 | $43.5B | 30.84% | |
| 522 | MDGLMADRIGAL PHARMACEUTICALS INC | 143,681 | $43.5B | 30.83% | Put |
| 523 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 40,000,000 | $43.4B | 30.73% | |
| 524 | PINSPINTEREST INC | 1,193,563 | $42.8B | 30.34% | Put |
| 525 | SANMSANMINA CORPORATION | 435,872 | $42.6B | 30.23% | |
| 526 | CBCHUBB LIMITED | 146,609 | $42.5B | 30.11% | Call |
| 527 | ACADACADIA PHARMACEUTICALS INC | 1,964,521 | $42.4B | 30.04% | |
| 528 | WSOWATSCO INC | 95,466 | $42.2B | 29.89% | Call |
| 529 | NVRIENVIRI CORP | 4,847,846 | $42.1B | 29.83% | |
| 530 | ADCAGREE RLTY CORP | 575,734 | $42.1B | 29.82% | |
| 531 | OMCLOMNICELL COM | 1,421,666 | $41.8B | 29.63% | |
| 532 | VTRSVIATRIS INC | 4,665,658 | $41.7B | 29.54% | |
| 533 | TENBTENABLE HLDGS INC | 1,231,827 | $41.6B | 29.50% | |
| 534 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 35,984,000 | $41.6B | 29.48% | |
| 535 | GNWGENWORTH FINL INC | 5,332,014 | $41.5B | 29.41% | |
| 536 | ZZILLOW GROUP INC | 591,805 | $41.5B | 29.39% | Put |
| 537 | CMICUMMINS INC | 125,525 | $41.1B | 29.14% | Put |
| 538 | ITWILLINOIS TOOL WKS INC | 165,850 | $41.0B | 29.07% | |
| 539 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 39,976,000 | $40.8B | 28.89% | |
| 540 | PBRPETROLEO BRASILEIRO SA PETRO | 3,257,589 | $40.8B | 28.89% | Put |
| 541 | JOBYJOBY AVIATION INC | 3,828,249 | $40.4B | 28.63% | Call |
| 542 | CNPCENTERPOINT ENERGY INC | 1,095,208 | $40.2B | 28.53% | |
| 543 | ONONON HLDG AG | 766,280 | $39.9B | 28.28% | Put |
| 544 | JCIJOHNSON CTLS INTL PLC | 376,762 | $39.8B | 28.21% | |
| 545 | BCRXBIOCRYST PHARMACEUTICALS INC | 4,389,477 | $39.3B | 27.88% | |
| 546 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 520,000 | $39.1B | 27.75% | |
| 547 | LIVNLIVANOVA PLC | 868,438 | $39.1B | 27.72% | |
| 548 | FNVFRANCO NEV CORP | 237,471 | $39.0B | 27.63% | |
| 549 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 26,547,000 | $38.9B | 27.59% | |
| 550 | COOCOOPER COS INC | 546,890 | $38.9B | 27.59% | |
| 551 | DYDYCOM INDS INC | 159,213 | $38.9B | 27.58% | |
| 552 | FRSHFRESHWORKS INC | 2,603,678 | $38.8B | 27.52% | |
| 553 | ONCBEONE MEDICINES LTD | 159,800 | $38.7B | 27.42% | Call |
| 554 | EXPEEXPEDIA GROUP INC | 229,195 | $38.7B | 27.41% | Put |
| 555 | MOHMOLINA HEALTHCARE INC | 129,618 | $38.6B | 27.37% | |
| 556 | SYYSYSCO CORP | 508,561 | $38.5B | 27.31% | Put |
| 557 | FISFIDELITY NATL INFORMATION SV | 470,372 | $38.3B | 27.15% | Call |
| 558 | WWAYFAIR INC | 747,094 | $38.2B | 27.09% | Put |
| 559 | VISNCOMMSCOPE HLDG CO INC | 4,612,275 | $38.2B | 27.07% | |
| 560 | IRTCIRHYTHM TECHNOLOGIES INC | 247,836 | $38.2B | 27.05% | |
| 561 | BBARRICK MNG CORP | 1,825,003 | $38.0B | 26.94% | Put |
| 562 | PRIMPRIMORIS SVCS CORP | 485,639 | $37.9B | 26.83% | |
| 563 | MKTXMARKETAXESS HLDGS INC | 168,898 | $37.7B | 26.74% | |
| 564 | GDXJVANECK ETF TRUST | 557,863 | $37.7B | 26.73% | |
| 565 | CSIQ 2.5 10/01/25CANADIAN SOLAR INC | 38,346,000 | $37.6B | 26.67% | |
| 566 | BPBP PLC | 1,255,123 | $37.6B | 26.63% | Put |
| 567 | HXLHEXCEL CORP NEW | 664,098 | $37.5B | 26.60% | |
| 568 | MPWRMONOLITHIC PWR SYS INC | 51,227 | $37.5B | 26.56% | Put |
| 569 | MIRMIRION TECHNOLOGIES INC | 1,735,455 | $37.4B | 26.49% | Put |
| 570 | CARRCARRIER GLOBAL CORPORATION | 510,402 | $37.4B | 26.48% | |
| 571 | U 0 11/15/26UNITY SOFTWARE INC | 39,896,000 | $37.3B | 26.43% | |
| 572 | DIODDIODES INC | 702,897 | $37.2B | 26.36% | |
| 573 | AYS1SANDSTORM GOLD LTD | 3,941,796 | $37.1B | 26.28% | |
| 574 | PGNYPROGYNY INC | 1,682,850 | $37.0B | 26.25% | |
| 575 | ETRENTERGY CORP NEW | 445,407 | $37.0B | 26.25% | |
| 576 | QTWO 0.75 06/01/26Q2 HLDGS INC | 31,321,000 | $37.0B | 26.24% | |
| 577 | ACHCACADIA HEALTHCARE COMPANY IN | 1,627,806 | $36.9B | 26.18% | |
| 578 | CMCSACOMCAST CORP NEW | 1,026,192 | $36.6B | 25.96% | Call |
| 579 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 373,600 | $36.6B | 25.96% | |
| 580 | AM6AMICUS THERAPEUTICS INC | 6,362,250 | $36.5B | 25.84% | |
| 581 | BALLBALL CORP | 642,193 | $36.0B | 25.54% | |
| 582 | KVYOKLAVIYO INC | 1,067,418 | $35.8B | 25.41% | Put |
| 583 | ALNYALNYLAM PHARMACEUTICALS INC | 109,876 | $35.8B | 25.40% | Call |
| 584 | FLYWFLYWIRE CORPORATION | 3,060,622 | $35.8B | 25.39% | |
| 585 | QXOQXO INC | 1,660,191 | $35.8B | 25.35% | |
| 586 | ASHRDBX ETF TR | 1,289,496 | $35.5B | 25.18% | |
| 587 | LUNRINTUITIVE MACHINES INC | 3,263,689 | $35.5B | 25.15% | Put |
| 588 | BKBANK NEW YORK MELLON CORP | 387,456 | $35.3B | 25.03% | Call |
| 589 | MCHPMICROCHIP TECHNOLOGY INC. | 498,822 | $35.1B | 24.88% | Put |
| 590 | ANFABERCROMBIE & FITCH CO | 422,288 | $35.0B | 24.80% | Put |
| 591 | PEGPUBLIC SVC ENTERPRISE GRP IN | 414,185 | $34.9B | 24.72% | |
| 592 | EXPDEXPEDITORS INTL WASH INC | 305,160 | $34.9B | 24.72% | |
| 593 | COLMCOLUMBIA SPORTSWEAR CO | 568,025 | $34.7B | 24.60% | |
| 594 | OPCHOPTION CARE HEALTH INC | 1,064,305 | $34.6B | 24.51% | |
| 595 | SHCSOTERA HEALTH CO | 3,100,000 | $34.5B | 24.44% | |
| 596 | EGHT 4 02/01/288X8 INC NEW | 40,733,000 | $34.5B | 24.43% | |
| 597 | OPLNOPENLANE INC | 1,401,418 | $34.3B | 24.29% | |
| 598 | GOGOGOGO INC | 2,330,679 | $34.2B | 24.26% | Call |
| 599 | SOUNSOUNDHOUND AI INC | 3,183,186 | $34.2B | 24.21% | Put |
| 600 | RNRRENAISSANCERE HLDGS LTD | 140,496 | $34.1B | 24.19% |