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 |
|---|---|---|---|---|---|
| 401 | ADNTADIENT PLC | 3,110,927 | $74.9B | 0.04% | |
| 402 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 74,081,000 | $74.2B | 0.04% | |
| 403 | CFCF INDS HLDGS INC | 822,503 | $73.8B | 0.04% | Put |
| 404 | ITGARTNER INC | 277,879 | $73.0B | 0.04% | Put |
| 405 | AMGNAMGEN INC | 258,659 | $73.0B | 0.04% | Put |
| 406 | BIIBBIOGEN INC | 517,324 | $72.5B | 0.04% | Put |
| 407 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 79,309,000 | $72.2B | 0.04% | |
| 408 | INODINNODATA INC | 934,324 | $72.0B | 0.04% | Put |
| 409 | HUTHUT 8 CORP | 2,068,346 | $72.0B | 0.04% | Put |
| 410 | CMICUMMINS INC | 170,287 | $71.9B | 0.04% | Put |
| 411 | CAVACAVA GROUP INC | 1,188,790 | $71.8B | 0.04% | Put |
| 412 | PNFPPINNACLE FINL PARTNERS INC | 764,131 | $71.7B | 0.04% | |
| 413 | BF/BBROWN FORMAN CORP | 2,636,290 | $71.4B | 0.04% | |
| 414 | FCNFTI CONSULTING INC | 437,581 | $70.7B | 0.04% | |
| 415 | NIO 3.875 10/15/29NIO INC | 65,660,000 | $70.7B | 0.04% | |
| 416 | NUNU HLDGS LTD | 4,398,465 | $70.4B | 0.04% | Put |
| 417 | BUDANHEUSER BUSCH INBEV SA/NV | 1,178,699 | $70.3B | 0.04% | Call |
| 418 | ZMZOOM COMMUNICATIONS INC | 846,824 | $69.9B | 0.04% | Put |
| 419 | DEDEERE & CO | 152,651 | $69.8B | 0.04% | Put |
| 420 | DAVEDAVE INC | 348,962 | $69.6B | 0.04% | Put |
| 421 | BFAMBRIGHT HORIZONS FAM SOL IN D | 640,340 | $69.5B | 0.04% | |
| 422 | SBSWSIBANYE STILLWATER LTD | 6,175,728 | $69.4B | 0.04% | |
| 423 | LYFTLYFT INC | 3,145,551 | $69.2B | 0.04% | Put |
| 424 | PGYPAGAYA TECHNOLOGIES LTD | 2,314,848 | $68.7B | 0.04% | Put |
| 425 | GDGENERAL DYNAMICS CORP | 201,310 | $68.6B | 0.04% | Call |
| 426 | CARRCARRIER GLOBAL CORPORATION | 1,147,946 | $68.5B | 0.04% | |
| 427 | RIORIO TINTO PLC | 1,033,561 | $68.2B | 0.04% | Put |
| 428 | SHWSHERWIN WILLIAMS CO | 195,531 | $67.7B | 0.04% | |
| 429 | MIRMMIRUM PHARMACEUTICALS INC | 923,509 | $67.7B | 0.04% | |
| 430 | CLFCLEVELAND-CLIFFS INC NEW | 5,547,391 | $67.7B | 0.04% | Put |
| 431 | ARKKARK ETF TR | 782,117 | $67.6B | 0.04% | |
| 432 | CMECME GROUP INC | 250,301 | $67.6B | 0.04% | Put |
| 433 | AXONAXON ENTERPRISE INC | 93,900 | $67.4B | 0.04% | Put |
| 434 | ETSYETSY INC | 1,013,366 | $67.3B | 0.04% | Put |
| 435 | PVHPVH CORPORATION | 801,421 | $67.1B | 0.04% | Put |
| 436 | OKTA 0.375 06/15/26OKTA INC | 68,941,000 | $67.0B | 0.04% | |
| 437 | HSAIHESAI GROUP | 2,383,389 | $67.0B | 0.04% | Call |
| 438 | XLVSELECT SECTOR SPDR TR | 480,080 | $66.8B | 0.04% | |
| 439 | CIFRCIPHER MINING INC | 5,300,630 | $66.7B | 0.04% | Put |
| 440 | BOOTBOOT BARN HLDGS INC | 401,270 | $66.5B | 0.04% | Put |
| 441 | PFGCPERFORMANCE FOOD GROUP CO | 637,101 | $66.3B | 0.04% | |
| 442 | A4SAMERIPRISE FINL INC | 134,748 | $66.2B | 0.04% | |
| 443 | HPEHEWLETT PACKARD ENTERPRISE C | 2,688,179 | $66.0B | 0.04% | Put |
| 444 | DVNDEVON ENERGY CORP NEW | 1,872,794 | $65.7B | 0.04% | Put |
| 445 | NOCNORTHROP GRUMMAN CORP | 107,574 | $65.5B | 0.04% | Call |
| 446 | TWTRADEWEB MKTS INC | 589,848 | $65.5B | 0.04% | |
| 447 | FRSHFRESHWORKS INC | 5,551,677 | $65.3B | 0.04% | |
| 448 | HBANHUNTINGTON BANCSHARES INC | 3,782,480 | $65.3B | 0.04% | |
| 449 | LEVILEVI STRAUSS & CO NEW | 2,792,549 | $65.1B | 0.04% | Put |
| 450 | PPLPEMBINA PIPELINE CORP | 1,602,719 | $64.8B | 0.04% | Put |
| 451 | K6BKBR INC | 1,366,011 | $64.6B | 0.04% | |
| 452 | SAIASAIA INC | 215,447 | $64.5B | 0.04% | Put |
| 453 | TFXTELEFLEX INCORPORATED | 527,030 | $64.5B | 0.04% | |
| 454 | ALRM 0 01/15/26ALARM COM HLDGS INC | 64,826,000 | $64.0B | 0.04% | |
| 455 | ONON SEMICONDUCTOR CORP | 1,295,666 | $63.9B | 0.04% | Put |
| 456 | KEXKIRBY CORP | 759,637 | $63.4B | 0.04% | |
| 457 | COOCOOPER COS INC | 923,397 | $63.3B | 0.04% | |
| 458 | URIUNITED RENTALS INC | 66,200 | $63.2B | 0.04% | Put |
| 459 | PATHUIPATH INC | 4,713,464 | $63.1B | 0.04% | Put |
| 460 | QSQUANTUMSCAPE CORP | 5,064,690 | $62.4B | 0.04% | Put |
| 461 | BURLBURLINGTON STORES INC | 245,069 | $62.4B | 0.04% | Put |
| 462 | NTRNUTRIEN LTD | 1,055,175 | $61.9B | 0.03% | Put |
| 463 | EXEEXPAND ENERGY CORPORATION | 580,809 | $61.7B | 0.03% | Put |
| 464 | HUBSHUBSPOT INC | 131,869 | $61.7B | 0.03% | Put |
| 465 | DINOHF SINCLAIR CORP | 1,167,108 | $61.1B | 0.03% | Put |
| 466 | GILDGILEAD SCIENCES INC | 549,662 | $61.0B | 0.03% | Put |
| 467 | CCOCAMECO CORP | 723,626 | $60.7B | 0.03% | Put |
| 468 | EXLSEXLSERVICE HOLDINGS INC | 1,376,632 | $60.6B | 0.03% | |
| 469 | VTRSVIATRIS INC | 6,064,432 | $60.0B | 0.03% | |
| 470 | COCOVITA COCO CO INC | 1,401,896 | $59.5B | 0.03% | |
| 471 | WINGWINGSTOP INC | 235,857 | $59.4B | 0.03% | Put |
| 472 | MOHMOLINA HEALTHCARE INC | 310,151 | $59.4B | 0.03% | Put |
| 473 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 54,890,000 | $59.1B | 0.03% | |
| 474 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 582,299 | $59.0B | 0.03% | |
| 475 | DUOLDUOLINGO INC | 183,221 | $59.0B | 0.03% | Put |
| 476 | ALLYALLY FINL INC | 1,500,114 | $58.8B | 0.03% | Call |
| 477 | MARMARRIOTT INTL INC NEW | 225,089 | $58.6B | 0.03% | Call |
| 478 | GDXJVANECK ETF TRUST | 589,745 | $58.4B | 0.03% | |
| 479 | NVRIENVIRI CORP | 4,599,414 | $58.4B | 0.03% | |
| 480 | CPAYCORPAY INC | 202,085 | $58.2B | 0.03% | |
| 481 | BTOB2GOLD CORP | 11,748,339 | $58.1B | 0.03% | |
| 482 | OKTAOKTA INC | 632,702 | $58.0B | 0.03% | Put |
| 483 | IRTCIRHYTHM TECHNOLOGIES INC | 337,125 | $58.0B | 0.03% | |
| 484 | GNWGENWORTH FINL INC | 6,489,849 | $57.8B | 0.03% | |
| 485 | TRPTC ENERGY CORP | 1,060,600 | $57.7B | 0.03% | Put |
| 486 | IWMISHARES TR | 238,180 | $57.6B | 0.03% | |
| 487 | JAMF 0.125 09/01/26JAMF HLDG CORP | 59,840,000 | $57.5B | 0.03% | |
| 488 | XPEVXPENG INC | 2,450,305 | $57.4B | 0.03% | Call |
| 489 | BMTABRITISH AMERN TOB PLC | 1,077,900 | $57.2B | 0.03% | Put |
| 490 | FVIFORTUNA MNG CORP | 6,376,684 | $57.1B | 0.03% | Call |
| 491 | APOAPOLLO GLOBAL MGMT INC | 423,748 | $56.5B | 0.03% | Put |
| 492 | FTITECHNIPFMC PLC | 1,429,909 | $56.4B | 0.03% | |
| 493 | GBX 2.875 04/15/28GREENBRIER COS INC | 52,496,000 | $56.4B | 0.03% | |
| 494 | COPCONOCOPHILLIPS | 590,654 | $55.9B | 0.03% | Put |
| 495 | ORLYOREILLY AUTOMOTIVE INC | 517,442 | $55.8B | 0.03% | |
| 496 | CLVTRIP COM GROUP LTD | 741,590 | $55.8B | 0.03% | Put |
| 497 | ACGLARCH CAP GROUP LTD | 613,436 | $55.7B | 0.03% | |
| 498 | GIB/ACGI INC | 624,623 | $55.6B | 0.03% | |
| 499 | BRKR 6.375 09/01/28BRUKER CORP | 205,000 | $55.6B | 0.03% | |
| 500 | ACHCACADIA HEALTHCARE COMPANY IN | 2,232,189 | $55.3B | 0.03% | Put |