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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MSIMOTOROLA SOLUTIONS INC | 88,657 | $40.5B | 22.88% | |
| 602 | SRPTSAREPTA THERAPEUTICS INC | 2,090,625 | $40.3B | 22.74% | Put |
| 603 | ATROASTRONICS CORP | 882,061 | $40.2B | 22.71% | |
| 604 | PINSPINTEREST INC | 1,247,500 | $40.1B | 22.65% | Put |
| 605 | ZZILLOW GROUP INC | 520,300 | $40.1B | 22.63% | Put |
| 606 | ARQTARCUTIS BIOTHERAPEUTICS INC | 2,118,713 | $39.9B | 22.54% | |
| 607 | AMRALPHA METALLURGICAL RESOUR I | 240,566 | $39.5B | 22.28% | Put |
| 608 | XLFSELECT SECTOR SPDR TR | 731,900 | $39.4B | 22.26% | |
| 609 | SANMSANMINA CORPORATION | 342,114 | $39.4B | 22.23% | |
| 610 | WYWEYERHAEUSER CO MTN BE | 1,586,587 | $39.3B | 22.20% | |
| 611 | BLCOBAUSCH PLUS LOMB CORP | 2,607,000 | $39.3B | 22.18% | |
| 612 | INVHINVITATION HOMES INC | 1,339,149 | $39.3B | 22.17% | |
| 613 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 26,547,000 | $39.2B | 22.11% | |
| 614 | IQIQIYI INC | 15,203,879 | $38.9B | 21.97% | Put |
| 615 | AMRCAMERESCO INC | 1,154,241 | $38.8B | 21.88% | |
| 616 | HOLXHOLOGIC INC | 573,570 | $38.7B | 21.85% | |
| 617 | OPCHOPTION CARE HEALTH INC | 1,392,089 | $38.6B | 21.81% | |
| 618 | TMOTHERMO FISHER SCIENTIFIC INC | 79,656 | $38.6B | 21.81% | Put |
| 619 | VWOBVANGUARD WHITEHALL FDS | 577,461 | $38.6B | 21.81% | |
| 620 | PEGPUBLIC SVC ENTERPRISE GRP IN | 462,745 | $38.6B | 21.80% | |
| 621 | RNRRENAISSANCERE HLDGS LTD | 151,955 | $38.6B | 21.78% | |
| 622 | F 0 03/15/26FORD MTR CO | 38,000,000 | $38.5B | 21.76% | |
| 623 | NTLAINTELLIA THERAPEUTICS INC | 2,228,400 | $38.5B | 21.72% | |
| 624 | RSIRUSH STREET INTERACTIVE INC | 1,870,707 | $38.3B | 21.63% | |
| 625 | RGENREPLIGEN CORP | 284,830 | $38.1B | 21.49% | Put |
| 626 | U 0 11/15/26UNITY SOFTWARE INC | 39,896,000 | $38.0B | 21.43% | |
| 627 | HLHECLA MNG CO | 3,135,380 | $37.9B | 21.41% | |
| 628 | RVMDREVOLUTION MEDICINES INC | 812,279 | $37.9B | 21.41% | |
| 629 | XMTR 1 02/01/27XOMETRY INC | 31,563,000 | $37.9B | 21.39% | |
| 630 | MIRMIRION TECHNOLOGIES INC | 1,623,561 | $37.8B | 21.32% | Put |
| 631 | BJBJS WHSL CLUB HLDGS INC | 404,583 | $37.7B | 21.30% | Call |
| 632 | PRCHPORCH GROUP INC | 2,233,629 | $37.5B | 21.16% | |
| 633 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 747,250 | $37.2B | 21.02% | |
| 634 | CHKPCHECK POINT SOFTWARE TECH LT | 179,184 | $37.1B | 20.93% | |
| 635 | VRNAVERONA PHARMA PLC | 347,143 | $37.0B | 20.91% | Call |
| 636 | EWGISHARES INC | 887,324 | $36.9B | 20.84% | |
| 637 | XRAYDENTSPLY SIRONA INC | 2,907,459 | $36.9B | 20.83% | Put |
| 638 | ECLECOLAB INC | 134,495 | $36.8B | 20.79% | |
| 639 | AXSMAXSOME THERAPEUTICS INC | 302,887 | $36.8B | 20.76% | Call |
| 640 | KKR 6.25 03/01/28 DKKR & CO INC | 704,000 | $36.7B | 20.74% | |
| 641 | CSTMCONSTELLIUM SE | 2,450,623 | $36.5B | 20.58% | |
| 642 | CZRCAESARS ENTERTAINMENT INC NE | 1,346,299 | $36.4B | 20.54% | Put |
| 643 | GPKGRAPHIC PACKAGING HLDG CO | 1,854,797 | $36.3B | 20.49% | |
| 644 | OCOWENS CORNING NEW | 256,283 | $36.3B | 20.46% | |
| 645 | IBTAIBOTTA INC | 1,290,546 | $35.9B | 20.29% | |
| 646 | PLUNPLUG POWER INC | 15,392,983 | $35.9B | 20.24% | Put |
| 647 | RUN 4 03/01/30SUNRUN INC | 26,500,000 | $35.8B | 20.20% | |
| 648 | HCAHCA HEALTHCARE INC | 83,880 | $35.7B | 20.18% | Call |
| 649 | TARSTARSUS PHARMACEUTICALS INC | 598,307 | $35.6B | 20.07% | |
| 650 | ODP1THE ODP CORP | 1,267,792 | $35.3B | 19.93% | |
| 651 | CHGG 0 09/01/26CHEGG INC | 40,255,000 | $35.2B | 19.88% | |
| 652 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 40,468,000 | $35.2B | 19.88% | |
| 653 | EGHT 4 02/01/288X8 INC NEW | 40,733,000 | $35.2B | 19.86% | |
| 654 | ROKROCKWELL AUTOMATION INC | 100,552 | $35.1B | 19.84% | |
| 655 | UBSUBS GROUP AG | 854,817 | $35.0B | 19.78% | Call |
| 656 | DKSDICKS SPORTING GOODS INC | 157,396 | $35.0B | 19.74% | Put |
| 657 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 35,403,000 | $34.8B | 19.63% | |
| 658 | OMCLOMNICELL COM | 1,142,186 | $34.8B | 19.63% | |
| 659 | SSRMCN 2.5 04/01/39SSR MINING IN | 24,450,000 | $34.7B | 19.57% | |
| 660 | MNDYMONDAY COM LTD | 175,895 | $34.1B | 19.23% | Put |
| 661 | PKGPACKAGING CORP AMER | 155,860 | $34.0B | 19.17% | |
| 662 | MDPEDIATRIX MEDICAL GROUP INC | 2,021,337 | $33.9B | 19.11% | |
| 663 | LQDALIQUIDIA CORPORATION | 1,487,901 | $33.8B | 19.10% | |
| 664 | KWEBKRANESHARES TRUST | 803,482 | $33.8B | 19.05% | |
| 665 | MNSTMONSTER BEVERAGE CORP NEW | 500,654 | $33.7B | 19.02% | |
| 666 | CRICARTERS INC | 1,191,449 | $33.6B | 18.98% | Put |
| 667 | PBVPRESTIGE CONSMR HEALTHCARE I | 538,025 | $33.6B | 18.95% | |
| 668 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 34,001,000 | $33.4B | 18.83% | |
| 669 | WSTWEST PHARMACEUTICAL SVSC INC | 127,146 | $33.4B | 18.83% | |
| 670 | OVVOVINTIV INC | 825,895 | $33.3B | 18.82% | Put |
| 671 | ACADACADIA PHARMACEUTICALS INC | 1,561,161 | $33.3B | 18.80% | |
| 672 | WTWISDOMTREE INC | 2,392,924 | $33.3B | 18.77% | |
| 673 | BKBANK NEW YORK MELLON CORP | 304,469 | $33.2B | 18.73% | Call |
| 674 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 470,000 | $33.1B | 18.69% | |
| 675 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 10,500,000 | $33.0B | 18.62% | |
| 676 | MYGNMYRIAD GENETICS INC | 4,559,136 | $33.0B | 18.61% | |
| 677 | NXTNEXTRACKER INC | 440,672 | $32.6B | 18.40% | Put |
| 678 | MKTXMARKETAXESS HLDGS INC | 185,618 | $32.3B | 18.26% | |
| 679 | QTWO 0.75 06/01/26Q2 HLDGS INC | 31,321,000 | $32.3B | 18.22% | |
| 680 | AESAES CORP | 2,448,846 | $32.2B | 18.19% | Put |
| 681 | CCCHEMOURS CO | 2,034,373 | $32.2B | 18.19% | Put |
| 682 | CHWYCHEWY INC | 793,659 | $32.1B | 18.12% | Put |
| 683 | SPSCSPS COMM INC | 308,233 | $32.1B | 18.12% | |
| 684 | TXNM 5.75 06/01/54TXNM ENERGY INC | 24,350,000 | $31.9B | 18.00% | |
| 685 | TFCTRUIST FINL CORP | 694,311 | $31.7B | 17.92% | Call |
| 686 | EXPDEXPEDITORS INTL WASH INC | 258,439 | $31.7B | 17.88% | |
| 687 | HLITHARMONIC INC | 3,095,820 | $31.5B | 17.79% | |
| 688 | TERTERADYNE INC | 228,497 | $31.5B | 17.75% | Put |
| 689 | SOCSABLE OFFSHORE CORP | 1,798,219 | $31.4B | 17.72% | Put |
| 690 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 25,500,000 | $31.4B | 17.72% | |
| 691 | YUMCYUM CHINA HLDGS INC | 730,108 | $31.3B | 17.69% | |
| 692 | COLMCOLUMBIA SPORTSWEAR CO | 599,008 | $31.3B | 17.68% | |
| 693 | CAGCONAGRA BRANDS INC | 1,705,141 | $31.2B | 17.62% | Put |
| 694 | SHCSOTERA HEALTH CO | 1,980,812 | $31.2B | 17.59% | |
| 695 | FLYWFLYWIRE CORPORATION | 2,296,411 | $31.1B | 17.55% | |
| 696 | HYGISHARES TR | 382,888 | $31.1B | 17.55% | |
| 697 | BLBDBLUE BIRD CORP | 539,741 | $31.1B | 17.53% | Call |
| 698 | HELEHELEN OF TROY LTD | 1,228,586 | $31.0B | 17.48% | Put |
| 699 | VIRTVIRTU FINL INC | 869,470 | $30.9B | 17.42% | |
| 700 | NSPINSPERITY INC | 626,880 | $30.8B | 17.41% |