D. E. Shaw & Co., Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$177.2T
Holdings
3,233
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BBIOBRIDGEBIO PHARMA INC | 2,252,762 | $117.0B | 0.07% | |
| 302 | FTNTFORTINET INC | 1,359,413 | $114.3B | 0.06% | Put |
| 303 | W 3.25 09/15/27WAYFAIR INC | 75,189,000 | $114.2B | 0.06% | |
| 304 | BBYBEST BUY INC | 1,498,850 | $113.3B | 0.06% | Put |
| 305 | MCHPMICROCHIP TECHNOLOGY INC. | 1,743,354 | $112.0B | 0.06% | Put |
| 306 | ODDODDITY TECH LTD | 1,793,331 | $111.7B | 0.06% | |
| 307 | DKNGDRAFTKINGS INC NEW | 2,975,954 | $111.3B | 0.06% | Put |
| 308 | GVA 3.75 05/15/28GRANITE CONSTR INC | 46,000,000 | $111.0B | 0.06% | |
| 309 | UUNITY SOFTWARE INC | 2,764,952 | $110.7B | 0.06% | Put |
| 310 | CEGCONSTELLATION ENERGY CORP | 335,081 | $110.3B | 0.06% | Put |
| 311 | BMYBRISTOL-MYERS SQUIBB CO | 2,437,895 | $109.9B | 0.06% | Put |
| 312 | TECK/BTECK RESOURCES LTD | 2,473,800 | $108.5B | 0.06% | Put |
| 313 | CFLTCONFLUENT INC | 5,434,042 | $107.6B | 0.06% | Put |
| 314 | CAHCARDINAL HEALTH INC | 674,751 | $105.9B | 0.06% | Put |
| 315 | ALNYALNYLAM PHARMACEUTICALS INC | 232,217 | $105.9B | 0.06% | Put |
| 316 | FWONALIBERTY MEDIA CORP DEL | 1,090,497 | $105.7B | 0.06% | |
| 317 | LYVLIVE NATION ENTERTAINMENT IN | 642,720 | $105.0B | 0.06% | Put |
| 318 | SLBSCHLUMBERGER LTD | 3,051,194 | $104.9B | 0.06% | Put |
| 319 | MPMP MATERIALS CORP | 1,559,100 | $104.6B | 0.06% | Put |
| 320 | RIOTRIOT PLATFORMS INC | 5,455,200 | $103.8B | 0.06% | |
| 321 | VNOMVIPER ENERGY INC | 2,698,664 | $103.1B | 0.06% | |
| 322 | CFLT 0 01/15/27CONFLUENT INC | 108,591,000 | $102.4B | 0.06% | |
| 323 | FOUR 0 12/15/25SHIFT4 PMTS INC | 99,587,000 | $102.3B | 0.06% | |
| 324 | KRKROGER CO | 1,518,131 | $102.3B | 0.06% | Put |
| 325 | WFRDWEATHERFORD INTL PLC | 1,491,656 | $102.1B | 0.06% | Put |
| 326 | SPOT 0 03/15/26SPOTIFY USA INC | 74,336,000 | $101.7B | 0.06% | |
| 327 | MIDDMIDDLEBY CORP | 764,644 | $101.6B | 0.06% | |
| 328 | ANETARISTA NETWORKS INC | 693,487 | $101.0B | 0.06% | Put |
| 329 | RTXRTX CORPORATION | 601,682 | $100.7B | 0.06% | Put |
| 330 | RNG 0 03/15/26RINGCENTRAL INC | 101,792,000 | $99.6B | 0.06% | |
| 331 | TXNMTXNM ENERGY INC | 1,747,985 | $98.8B | 0.06% | |
| 332 | MSTRSTRATEGY INC | 44,000,000 | $98.4B | 0.06% | |
| 333 | NTNX 0.25 10/01/27NUTANIX INC | 71,162,000 | $98.0B | 0.06% | |
| 334 | SNAPSNAP INC | 12,692,495 | $97.9B | 0.06% | Call |
| 335 | ETSY 0.125 10/01/26ETSY INC | 93,804,000 | $97.7B | 0.06% | |
| 336 | XYZBLOCK INC | 1,348,500 | $97.5B | 0.06% | Put |
| 337 | UPSTUPSTART HLDGS INC | 1,913,790 | $97.2B | 0.05% | Put |
| 338 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 74,954,000 | $96.8B | 0.05% | |
| 339 | SSRMSSR MINING IN | 3,950,600 | $96.5B | 0.05% | |
| 340 | FQIDIGITAL RLTY TR INC | 556,686 | $96.2B | 0.05% | |
| 341 | AXPAMERICAN EXPRESS CO | 289,424 | $96.1B | 0.05% | Put |
| 342 | XYLXYLEM INC | 650,680 | $96.0B | 0.05% | |
| 343 | ALB 7.25 03/01/27ALBEMARLE CORP | 2,500,000 | $95.9B | 0.05% | |
| 344 | OZKBANK OZK LITTLE ROCK ARK | 1,874,904 | $95.6B | 0.05% | Put |
| 345 | IAU*ISHARES GOLD TR | 1,308,896 | $95.2B | 0.05% | |
| 346 | PCTYPAYLOCITY HLDG CORP | 594,886 | $94.7B | 0.05% | |
| 347 | QRVOQORVO INC | 1,038,748 | $94.6B | 0.05% | Put |
| 348 | ASANASANA INC | 7,055,952 | $94.3B | 0.05% | Call |
| 349 | AXTAAXALTA COATING SYS LTD | 3,292,497 | $94.2B | 0.05% | |
| 350 | CRSCARPENTER TECHNOLOGY CORP | 381,893 | $93.8B | 0.05% | Put |
| 351 | SIRISIRIUSXM HOLDINGS INC | 4,011,601 | $93.4B | 0.05% | Put |
| 352 | CVECENOVUS ENERGY INC | 5,496,090 | $93.3B | 0.05% | Put |
| 353 | NEENEXTERA ENERGY INC | 1,235,096 | $93.2B | 0.05% | Put |
| 354 | FISFIDELITY NATL INFORMATION SV | 1,411,876 | $93.1B | 0.05% | Call |
| 355 | BROSDUTCH BROS INC | 1,753,962 | $91.8B | 0.05% | Put |
| 356 | DOWDOW INC | 3,993,133 | $91.6B | 0.05% | Put |
| 357 | CORZCORE SCIENTIFIC INC NEW | 5,038,450 | $90.4B | 0.05% | |
| 358 | NLYANNALY CAPITAL MANAGEMENT IN | 4,460,740 | $90.2B | 0.05% | Put |
| 359 | TXTTEXTRON INC | 1,054,430 | $89.1B | 0.05% | |
| 360 | RLRALPH LAUREN CORP | 283,666 | $88.9B | 0.05% | Put |
| 361 | EQXEQUINOX GOLD CORP | 7,914,709 | $88.7B | 0.05% | |
| 362 | JOBYJOBY AVIATION INC | 5,485,633 | $88.5B | 0.05% | Put |
| 363 | FWONALIBERTY MEDIA CORP DEL | 930,069 | $87.7B | 0.05% | |
| 364 | WATWATERS CORP | 291,849 | $87.5B | 0.05% | |
| 365 | TTELUS CORPORATION | 5,523,978 | $87.0B | 0.05% | Put |
| 366 | BCEBCE INC | 3,721,538 | $86.9B | 0.05% | Put |
| 367 | SEALTD 0.25 09/15/26SEA LTD | 90,500,000 | $86.9B | 0.05% | |
| 368 | VISNCOMMSCOPE HLDG CO INC | 5,605,152 | $86.8B | 0.05% | Put |
| 369 | SOUNSOUNDHOUND AI INC | 5,384,859 | $86.6B | 0.05% | Call |
| 370 | PLPLANET LABS PBC | 6,647,275 | $86.3B | 0.05% | Put |
| 371 | LRCXLAM RESEARCH CORP | 626,317 | $83.9B | 0.05% | Call |
| 372 | WWDWOODWARD INC | 331,744 | $83.8B | 0.05% | |
| 373 | BE 3 06/01/28BLOOM ENERGY CORP | 18,359,000 | $83.3B | 0.05% | |
| 374 | UNFIUNITED NAT FOODS INC | 2,203,409 | $82.9B | 0.05% | |
| 375 | EDCONSOLIDATED EDISON INC | 824,594 | $82.9B | 0.05% | |
| 376 | STLASTELLANTIS N.V | 8,861,208 | $82.8B | 0.05% | Put |
| 377 | GH 0 11/15/27GUARDANT HEALTH INC | 85,654,000 | $82.7B | 0.05% | |
| 378 | AEOAMERICAN EAGLE OUTFITTERS IN | 4,763,315 | $81.5B | 0.05% | Put |
| 379 | OPENOPENDOOR TECHNOLOGIES INC | 10,163,487 | $81.0B | 0.05% | Call |
| 380 | SATSECHOSTAR CORP | 1,059,942 | $80.9B | 0.05% | Put |
| 381 | VNQVANGUARD INDEX FDS | 877,534 | $80.2B | 0.05% | |
| 382 | MDGLMADRIGAL PHARMACEUTICALS INC | 174,782 | $80.2B | 0.05% | Put |
| 383 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 87,300,000 | $80.2B | 0.05% | |
| 384 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,768,474 | $79.7B | 0.05% | |
| 385 | EVRG 4.5 12/15/27EVERGY INC | 62,836,000 | $79.0B | 0.04% | |
| 386 | HALHALLIBURTON CO | 3,206,499 | $78.9B | 0.04% | Put |
| 387 | ELFE L F BEAUTY INC | 595,200 | $78.9B | 0.04% | Put |
| 388 | TOSTTOAST INC | 2,159,467 | $78.8B | 0.04% | Put |
| 389 | ELLAUDER ESTEE COS INC | 888,324 | $78.3B | 0.04% | Put |
| 390 | AFLAFLAC INC | 697,370 | $77.9B | 0.04% | Call |
| 391 | WDAYWORKDAY INC | 323,288 | $77.8B | 0.04% | Put |
| 392 | CLSKCLEANSPARK INC | 5,323,828 | $77.2B | 0.04% | Put |
| 393 | URBNURBAN OUTFITTERS INC | 1,079,930 | $77.1B | 0.04% | |
| 394 | DLTRDOLLAR TREE INC | 814,018 | $76.8B | 0.04% | Put |
| 395 | PPCPILGRIMS PRIDE CORP | 1,883,632 | $76.7B | 0.04% | |
| 396 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,066,873 | $76.5B | 0.04% | Put |
| 397 | CSGPCOSTAR GROUP INC | 905,488 | $76.4B | 0.04% | |
| 398 | ABTABBOTT LABS | 562,142 | $75.3B | 0.04% | Call |
| 399 | NGNOVAGOLD RES INC | 8,530,110 | $75.1B | 0.04% | |
| 400 | PBRPETROLEO BRASILEIRO SA PETRO | 5,931,700 | $75.1B | 0.04% | Put |