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 |
|---|---|
GIIIG III APPAREL GROUP LTD | $20.1M |
BL 0 03/15/26BLACKLINE INC | $20.1M |
ARKKARK ETF TR | $20.0M |
KMIKINDER MORGAN INC DEL | $20.0M |
HIGHARTFORD INSURANCE GROUP INC | $19.9M |
MGAMAGNA INTL INC | $19.8M |
AGIOAGIOS PHARMACEUTICALS INC | $19.8M |
CMSCMS ENERGY CORP | $19.8M |
MANHMANHATTAN ASSOCIATES INC | $19.7M |
EHCENCOMPASS HEALTH CORP | $19.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $19.7M |
CPBTHE CAMPBELLS COMPANY | $19.6M |
AMANTERO MIDSTREAM CORP | $19.6M |
SRADSPORTRADAR GROUP AG | $19.6M |
CHECHEMED CORP NEW | $19.5M |
OSCROSCAR HEALTH INC | $19.5M |
ZIMZIM INTEGRATED SHIPPING SERV | $19.5M |
UCTTULTRA CLEAN HLDGS INC | $19.5M |
XRAYDENTSPLY SIRONA INC | $19.5M |
CNMCORE & MAIN INC | $19.4M |
PRIPRIMERICA INC | $19.4M |
BJRIBJS RESTAURANTS INC | $19.4M |
MSTR 2.25 06/15/32MICROSTRATEGY INC | $19.3M |
CCCHEMOURS CO | $19.0M |
MCOMOODYS CORP | $19.0M |
AOSSMITH A O CORP | $18.9M |
RDNRADIAN GROUP INC | $18.9M |
COTYCOTY INC | $18.9M |
SUPNSUPERNUS PHARMACEUTICALS INC | $18.9M |
VIRTVIRTU FINL INC | $18.9M |
WHRWHIRLPOOL CORP | $18.9M |
RUN 4 03/01/30SUNRUN INC | $18.8M |
INVHINVITATION HOMES INC | $18.8M |
WB 1.375 12/01/30WEIBO CORP | $18.8M |
BNBROOKFIELD CORP | $18.7M |
SPSCSPS COMM INC | $18.7M |
DDSDILLARDS INC | $18.7M |
MEOHMETHANEX CORP | $18.7M |
ROKROCKWELL AUTOMATION INC | $18.6M |
MCHIISHARES TR | $18.6M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $18.5M |
CACCCREDIT ACCEP CORP MICH | $18.5M |
OSKOSHKOSH CORP | $18.5M |
PGYPAGAYA TECHNOLOGIES LTD | $18.5M |
IMAIMAX CORP | $18.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $18.4M |
CNRCANADIAN NATL RY CO | $18.4M |
JXNJACKSON FINANCIAL INC | $18.4M |
JEFJEFFERIES FINL GROUP INC | $18.3M |
TILEINTERFACE INC | $18.3M |
CZRCAESARS ENTERTAINMENT INC NE | $18.2M |
FTWEQV VENTURES ACQUISITION COR | $18.2M |
VNTVONTIER CORPORATION | $18.2M |
DECKDECKERS OUTDOOR CORP | $18.1M |
PRLBPROTO LABS INC | $18.1M |
BHFBRIGHTHOUSE FINL INC | $18.1M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $18.1M |
RITMRITHM CAPITAL CORP | $18.1M |
TIGRUP FINTECH HLDG LTD | $18.1M |
ABR 7.5 08/01/25ARBOR REALTY TRUST INC | $18.0M |
ANGIANGI INC | $18.0M |
PPCPILGRIMS PRIDE CORP | $18.0M |
XERSXERIS BIOPHARMA HOLDINGS INC | $17.9M |
SAMBOSTON BEER INC | $17.9M |
KOS 3.125 03/15/30KOSMOS ENERGY LTD | $17.9M |
BLKBLACKROCK INC | $17.9M |
DNOWDNOW INC | $17.8M |
YCYAA MISSION ACQUISITION CORP | $17.8M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $17.8M |
GISGENERAL MLS INC | $17.8M |
HWMHOWMET AEROSPACE INC | $17.7M |
NIO 4.625 10/15/30NIO INC | $17.7M |
WEXWEX INC | $17.6M |
IIPRINNOVATIVE INDL PPTYS INC | $17.5M |
SG7SAGE THERAPEUTICS INC | $17.5M |
HCQAMN HEALTHCARE SVCS INC | $17.5M |
BBWIBATH & BODY WORKS INC | $17.4M |
TPBTURNING PT BRANDS INC | $17.4M |
KROSKEROS THERAPEUTICS INC | $17.3M |
AYIACUITY INC | $17.2M |
RXSTRXSIGHT INC | $17.2M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $17.1M |
IMOIMPERIAL OIL LTD | $17.1M |
CABOCABLE ONE INC | $17.1M |
ABTABBOTT LABS | $17.1M |
BILL 0 04/01/27BILL HOLDINGS INC | $17.0M |
TLNTALEN ENERGY CORP | $17.0M |
XLKSELECT SECTOR SPDR TR | $17.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $17.0M |
FRPTFRESHPET INC | $17.0M |
GVAGRANITE CONSTR INC | $17.0M |
JBSJBS N.V. | $16.9M |
GBXGREENBRIER COS INC | $16.8M |
TVTXTRAVERE THERAPEUTICS INC | $16.7M |
ECPGENCORE CAP GROUP INC | $16.7M |
TSNTYSON FOODS INC | $16.6M |
LFMDLIFEMD INC | $16.6M |
AITAPPLIED INDL TECHNOLOGIES IN | $16.6M |
SYMSYMBOTIC INC | $16.5M |
PFGCPERFORMANCE FOOD GROUP CO | $16.5M |