D. E. Shaw & Co., Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$177.2B
Holdings
3,233
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,233 positions)
| Stock | Value |
|---|---|
GOSS 5 06/01/27GOSSAMER BIO INC | $17.2M |
AVTRAVANTOR INC | $17.2M |
GLGLOBE LIFE INC | $17.2M |
DNOWDNOW INC | $17.2M |
LNCLINCOLN NATL CORP IND | $17.2M |
0J7QIAC INC | $17.2M |
CFRCULLEN FROST BANKERS INC | $17.1M |
COLDAMERICOLD REALTY TRUST INC | $17.1M |
HCSGHEALTHCARE SVCS GROUP INC | $17.1M |
KOS 3.125 03/15/30KOSMOS ENERGY LTD | $17.1M |
OISOIL STS INTL INC | $17.1M |
NOGNORTHERN OIL & GAS INC | $17.1M |
TTANSERVICETITAN INC | $17.0M |
LUVSOUTHWEST AIRLS CO | $17.0M |
BLKBLACKROCK INC | $16.9M |
RDFN 0.5 04/01/27REDFIN CORP | $16.9M |
BMBLBUMBLE INC | $16.8M |
RG6ROGERS CORP | $16.8M |
UFPTUFP TECHNOLOGIES INC | $16.7M |
HOGHARLEY DAVIDSON INC | $16.7M |
EFRENERGY FUELS INC | $16.7M |
SNDXSYNDAX PHARMACEUTICALS INC | $16.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $16.5M |
S7VSALLY BEAUTY HLDGS INC | $16.5M |
GBXGREENBRIER COS INC | $16.5M |
RXSTRXSIGHT INC | $16.5M |
NMRKNEWMARK GROUP INC | $16.5M |
BGCBGC GROUP INC | $16.5M |
CIVICIVITAS RESOURCES INC | $16.5M |
DTEDTE ENERGY CO | $16.4M |
ECPGENCORE CAP GROUP INC | $16.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $16.4M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $16.3M |
WMBWILLIAMS COS INC | $16.2M |
AVYAVERY DENNISON CORP | $16.1M |
CYBRCYBERARK SOFTWARE LTD | $16.1M |
VITLVITAL FARMS INC | $16.1M |
MMSIMERIT MED SYS INC | $16.1M |
CITCINTAS CORP | $16.1M |
GOGOGOGO INC | $16.0M |
DKDELEK US HLDGS INC NEW | $16.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $16.0M |
EXTREXTREME NETWORKS | $16.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $15.9M |
DUKDUKE ENERGY CORP NEW | $15.9M |
SJNKSPDR SERIES TRUST | $15.9M |
OGSONE GAS INC | $15.9M |
CBRECBRE GROUP INC | $15.9M |
ALKSALKERMES PLC | $15.9M |
TVTXTRAVERE THERAPEUTICS INC | $15.9M |
POSTPOST HLDGS INC | $15.8M |
TRUPTRUPANION INC | $15.8M |
GCTGIGACLOUD TECHNOLOGY INC | $15.7M |
AMRXAMNEAL PHARMACEUTICALS INC | $15.7M |
HEIHEICO CORP NEW | $15.7M |
WPMWHEATON PRECIOUS METALS CORP | $15.6M |
7HPHP INC | $15.6M |
ADSKAUTODESK INC | $15.6M |
JEFJEFFERIES FINL GROUP INC | $15.6M |
FROGJFROG LTD | $15.5M |
TRNTRINITY INDS INC | $15.5M |
—RAMACO RES INC | $15.5M |
PARRPAR PAC HOLDINGS INC | $15.4M |
ELDELDORADO GOLD CORP NEW | $15.3M |
HXLHEXCEL CORP NEW | $15.3M |
NUSNU SKIN ENTERPRISES INC | $15.3M |
SAMBOSTON BEER INC | $15.3M |
WECWEC ENERGY GROUP INC | $15.3M |
KBHKB HOME | $15.3M |
LHXL3HARRIS TECHNOLOGIES INC | $15.2M |
GPATGP-ACT III ACQUISITION CORP | $15.1M |
NGGNATIONAL GRID PLC | $15.1M |
SILJAMPLIFY ETF TR | $15.1M |
GSHDGOOSEHEAD INS INC | $15.1M |
AVNSAVANOS MED INC | $15.0M |
CELC 2.75 08/01/31CELCUITY INC | $15.0M |
JELDJELD-WEN HLDG INC | $15.0M |
MTN 0 01/01/26VAIL RESORTS INC | $14.9M |
EVTCEVERTEC INC | $14.8M |
MTDRMATADOR RES CO | $14.8M |
EPACENERPAC TOOL GROUP CORP | $14.8M |
AGIOAGIOS PHARMACEUTICALS INC | $14.8M |
CPCANADIAN PACIFIC KANSAS CITY | $14.7M |
ITWILLINOIS TOOL WKS INC | $14.7M |
KVYOKLAVIYO INC | $14.6M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $14.6M |
GTGOODYEAR TIRE & RUBR CO | $14.6M |
ARWARROW ELECTRS INC | $14.6M |
FTWEQV VENTURES AC CORP. II | $14.5M |
CSIQCANADIAN SOLAR INC | $14.5M |
CNRCORE NATURAL RESOURCES INC | $14.5M |
GOOSCANADA GOOSE HLDGS INC | $14.5M |
TMETENCENT MUSIC ENTMT GROUP | $14.4M |
AGOASSURED GUARANTY LTD | $14.4M |
AMCXAMC NETWORKS INC | $14.4M |
CBSHCOMMERCE BANCSHARES INC | $14.3M |
OECORION S.A. | $14.2M |
FELEFRANKLIN ELEC INC | $14.2M |
CMSCMS ENERGY CORP | $14.2M |
EBAEBAY INC. | $14.2M |