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 |
|---|---|
MLACMOUNTAIN LAKE ACQUISITION CO | $145K |
ALBALBEMARLE CORP | $145K |
LTHLIFE TIME GROUP HOLDINGS INC | $143K |
AQSTAQUESTIVE THERAPEUTICS INC | $143K |
BIDUNBAIDU INC | $142K |
CHECCHENGHE ACQUISITION II CO | $142K |
NIONIO INC | $141K |
KOSKOSMOS ENERGY LTD | $141K |
5TCTRUECAR INC | $141K |
DHRDANAHER CORPORATION | $140K |
JCIJOHNSON CTLS INTL PLC | $140K |
CCIXCHURCHILL CAPITAL CORP IX | $140K |
STGWSTAGWELL INC | $140K |
CSXCSX CORP | $139K |
NAMMNAMIB MINERALS | $139K |
PTONPELOTON INTERACTIVE INC | $138K |
OXYOCCIDENTAL PETE CORP | $137K |
PNNTPENNANTPARK INVT CORP | $136K |
NSCNORFOLK SOUTHN CORP | $136K |
GTNGRAY MEDIA INC | $136K |
RBRKRUBRIK INC. | $135K |
CMCSACOMCAST CORP NEW | $135K |
PEPPEPSICO INC | $135K |
CRBPCORBUS PHARMACEUTICALS HLDGS | $134K |
CARLCARLSMED INC | $134K |
LMNDLEMONADE INC | $134K |
CARSCARS COM INC | $134K |
PTCTPTC THERAPEUTICS INC | $133K |
NET 0 08/15/26CLOUDFLARE INC | $133K |
BARKBARK INC | $133K |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $131K |
ONTOONTO INNOVATION INC | $131K |
SUSUNCOR ENERGY INC NEW | $131K |
SMRNUSCALE PWR CORP | $131K |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $129K |
UNPUNION PAC CORP | $129K |
BRBRBELLRING BRANDS INC | $129K |
CRBGCOREBRIDGE FINL INC | $128K |
SNAP 0.5 05/01/30SNAP INC | $128K |
ZNTLZENTALIS PHARMACEUTICALS INC | $127K |
ENICENEL CHILE S.A. | $126K |
LPROOPEN LENDING CORP | $126K |
MCKMCKESSON CORP | $126K |
MDTMEDTRONIC PLC | $126K |
USARUSA RARE EARTH INC | $126K |
MMM3M CO | $126K |
SGMLSIGMA LITHIUM CORPORATION | $125K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $125K |
GLOBGLOBANT S A | $124K |
AFRMAFFIRM HLDGS INC | $123K |
GTLS 6.75 12/15/25 BCHART INDS INC | $123K |
KROKRONOS WORLDWIDE INC | $122K |
NXPINXP SEMICONDUCTORS N V | $121K |
ADTNADTRAN HOLDINGS INC | $120K |
BACQMAYWOOD ACQUISITION CORP | $120K |
AMATAPPLIED MATLS INC | $120K |
RHRH | $120K |
HPPHUDSON PAC PPTYS INC | $119K |
FUTUFUTU HLDGS LTD | $118K |
BLDPBALLARD PWR SYS INC NEW | $118K |
BBIOBRIDGEBIO PHARMA INC | $117K |
ACICAMERICAN COASTAL INS CORP | $117K |
FTNTFORTINET INC | $114K |
SVACSPRING VALLEY ACQUISTN CORP | $114K |
W 3.25 09/15/27WAYFAIR INC | $114K |
BBYBEST BUY INC | $113K |
TVAITHAYER VENTURES ACQ CORP II | $113K |
ODDODDITY TECH LTD | $112K |
DKNGDRAFTKINGS INC NEW | $111K |
GVA 3.75 05/15/28GRANITE CONSTR INC | $111K |
UUNITY SOFTWARE INC | $111K |
BMYBRISTOL-MYERS SQUIBB CO | $110K |
TECK/BTECK RESOURCES LTD | $109K |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $108K |
ATIIARCHIMEDES TECH SPAC PARTNER | $108K |
AKBAAKEBIA THERAPEUTICS INC | $107K |
FWONALIBERTY MEDIA CORP DEL | $106K |
LYVLIVE NATION ENTERTAINMENT IN | $105K |
SLBSCHLUMBERGER LTD | $105K |
LZMLIFEZONE METALS LIMITED | $105K |
MPMP MATERIALS CORP | $105K |
ONCH1RT ACQUISITION CORP. | $105K |
RIOTRIOT PLATFORMS INC | $104K |
VNOMVIPER ENERGY INC | $103K |
CFLT 0 01/15/27CONFLUENT INC | $102K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $102K |
KRKROGER CO | $102K |
SRTASTRATA CRITICAL MEDICAL INC | $102K |
SPOT 0 03/15/26SPOTIFY USA INC | $102K |
MIDDMIDDLEBY CORP | $102K |
HPAIHELPORT AI LTD | $101K |
GSMFERROGLOBE PLC | $101K |
ANETARISTA NETWORKS INC | $101K |
RNG 0 03/15/26RINGCENTRAL INC | $100K |
TXNMTXNM ENERGY INC | $99K |
MSTRSTRATEGY INC | $98K |
NTNX 0.25 10/01/27NUTANIX INC | $98K |
SNAPSNAP INC | $98K |
ETSY 0.125 10/01/26ETSY INC | $98K |
RDAGREPUBLIC DIGITAL ACQUISITION | $98K |