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 |
|---|---|---|---|---|---|
| 701 | LIILENNOX INTL INC | 58,158 | $30.8B | 17.38% | Call |
| 702 | KMBKIMBERLY-CLARK CORP | 247,576 | $30.8B | 17.38% | |
| 703 | BDXBECTON DICKINSON & CO | 164,033 | $30.7B | 17.33% | |
| 704 | ADPAUTOMATIC DATA PROCESSING IN | 104,041 | $30.5B | 17.24% | |
| 705 | AYS1SANDSTORM GOLD LTD | 2,434,994 | $30.5B | 17.21% | |
| 706 | AM6AMICUS THERAPEUTICS INC | 3,868,210 | $30.5B | 17.21% | |
| 707 | TPLTEXAS PACIFIC LAND CORPORATI | 32,469 | $30.3B | 17.11% | Put |
| 708 | STTSTATE STR CORP | 259,401 | $30.1B | 16.99% | Put |
| 709 | YMMFULL TRUCK ALLIANCE CO LTD | 2,314,930 | $30.0B | 16.95% | |
| 710 | PRGPROG HOLDINGS INC | 926,180 | $30.0B | 16.92% | |
| 711 | EMNEASTMAN CHEM CO | 474,985 | $29.9B | 16.90% | Put |
| 712 | DXCDXC TECHNOLOGY CO | 2,193,426 | $29.9B | 16.88% | |
| 713 | BHPBHP GROUP LTD | 534,899 | $29.8B | 16.83% | |
| 714 | XLBSELECT SECTOR SPDR TR | 332,510 | $29.8B | 16.82% | |
| 715 | AIZASSURANT INC | 137,503 | $29.8B | 16.81% | |
| 716 | NMIHNMI HLDGS INC | 776,518 | $29.8B | 16.80% | |
| 717 | EYENATIONAL VISION HLDGS INC | 1,017,672 | $29.7B | 16.77% | |
| 718 | SWKSTANLEY BLACK & DECKER INC | 395,295 | $29.4B | 16.58% | Put |
| 719 | DYDYCOM INDS INC | 100,375 | $29.3B | 16.53% | |
| 720 | AVBAVALONBAY CMNTYS INC | 150,874 | $29.1B | 16.45% | |
| 721 | SPGIS&P GLOBAL INC | 59,459 | $28.9B | 16.33% | |
| 722 | TIGRUP FINTECH HLDG LTD | 2,707,627 | $28.9B | 16.31% | Put |
| 723 | MBLYMOBILEYE GLOBAL INC | 2,044,342 | $28.9B | 16.29% | Put |
| 724 | AONAON PLC | 80,840 | $28.8B | 16.27% | Call |
| 725 | PLXSPLEXUS CORP | 198,425 | $28.7B | 16.21% | |
| 726 | NIO 4.625 10/15/30NIO INC | 27,250,000 | $28.7B | 16.18% | |
| 727 | STZCONSTELLATION BRANDS INC | 212,440 | $28.6B | 16.15% | Put |
| 728 | MEOHMETHANEX CORP | 718,761 | $28.6B | 16.13% | Put |
| 729 | ARVNARVINAS INC | 3,347,163 | $28.5B | 16.10% | |
| 730 | CWENCLEARWAY ENERGY INC | 1,004,909 | $28.4B | 16.02% | |
| 731 | PCGPG&E CORP | 1,882,461 | $28.4B | 16.02% | |
| 732 | RDNRADIAN GROUP INC | 783,677 | $28.4B | 16.02% | |
| 733 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 28,652,000 | $28.4B | 16.00% | |
| 734 | UTHUNITED THERAPEUTICS CORP DEL | 67,511 | $28.3B | 15.97% | Call |
| 735 | EOGEOG RES INC | 251,794 | $28.2B | 15.94% | Put |
| 736 | LPLALPL FINL HLDGS INC | 84,205 | $28.0B | 15.81% | Put |
| 737 | MLIMUELLER INDS INC | 276,628 | $28.0B | 15.79% | |
| 738 | CRSPCRISPR THERAPEUTICS AG | 430,500 | $27.9B | 15.75% | Put |
| 739 | NVMINOVA LTD | 87,172 | $27.9B | 15.73% | Put |
| 740 | GIIIG III APPAREL GROUP LTD | 1,044,808 | $27.8B | 15.69% | |
| 741 | FRPTFRESHPET INC | 500,944 | $27.6B | 15.58% | Put |
| 742 | ETSY 0.25 06/15/28ETSY INC | 31,000,000 | $27.6B | 15.58% | |
| 743 | 1GSNNOVANTA INC | 275,368 | $27.6B | 15.57% | |
| 744 | CHDCHURCH & DWIGHT CO INC | 314,391 | $27.6B | 15.55% | |
| 745 | APAAPA CORPORATION | 1,134,471 | $27.5B | 15.55% | Put |
| 746 | FUBOFUBOTV INC | 6,588,166 | $27.3B | 15.43% | |
| 747 | TNETTRINET GROUP INC | 406,463 | $27.2B | 15.35% | |
| 748 | SILGLOBAL X FDS | 378,982 | $27.1B | 15.32% | |
| 749 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 30,897,000 | $27.1B | 15.31% | |
| 750 | MCXMCCORMICK & CO INC | 404,148 | $27.0B | 15.26% | |
| 751 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 20,984,000 | $27.0B | 15.23% | |
| 752 | MGNI 0.25 03/15/26MAGNITE INC | 27,639,000 | $26.9B | 15.21% | |
| 753 | UFPIUFP INDUSTRIES INC | 287,513 | $26.9B | 15.17% | |
| 754 | VFCV F CORP | 1,855,999 | $26.8B | 15.12% | Put |
| 755 | RRXREGAL REXNORD CORPORATION | 186,516 | $26.8B | 15.10% | |
| 756 | LBRDALIBERTY BROADBAND CORP | 421,546 | $26.7B | 15.07% | |
| 757 | MTGMGIC INVT CORP WIS | 939,814 | $26.7B | 15.05% | |
| 758 | CCLCARNIVAL CORP | 921,202 | $26.6B | 15.03% | |
| 759 | ARLOARLO TECHNOLOGIES INC | 1,571,114 | $26.6B | 15.03% | |
| 760 | INSPINSPIRE MED SYS INC | 358,857 | $26.6B | 15.03% | |
| 761 | COMPCOMPASS INC | 3,300,736 | $26.5B | 14.96% | |
| 762 | LEGLEGGETT & PLATT INC | 2,983,638 | $26.5B | 14.96% | |
| 763 | PWIPOWER INTEGRATIONS INC | 654,574 | $26.3B | 14.86% | |
| 764 | ANFABERCROMBIE & FITCH CO | 307,617 | $26.3B | 14.85% | Put |
| 765 | ASHASHLAND INC | 548,410 | $26.3B | 14.83% | |
| 766 | DVDOUBLEVERIFY HLDGS INC | 2,190,379 | $26.2B | 14.81% | Call |
| 767 | MUBISHARES TR | 246,000 | $26.2B | 14.79% | |
| 768 | ASHRDBX ETF TR | 794,295 | $26.2B | 14.79% | |
| 769 | ZD 3.625 03/01/28ZIFF DAVIS INC | 27,009,000 | $26.1B | 14.74% | |
| 770 | DLODLOCAL LTD | 1,827,302 | $26.1B | 14.73% | Call |
| 771 | ANGIANGI INC | 1,604,512 | $26.1B | 14.73% | |
| 772 | BILL 0 04/01/27BILL HOLDINGS INC | 27,902,000 | $26.0B | 14.70% | |
| 773 | RLXRLX TECHNOLOGY INC | 9,901,155 | $26.0B | 14.70% | |
| 774 | VSATVIASAT INC | 886,407 | $26.0B | 14.66% | Put |
| 775 | AREALEXANDRIA REAL ESTATE EQ IN | 310,420 | $25.9B | 14.60% | Put |
| 776 | ARRYARRAY TECHNOLOGIES INC | 3,150,060 | $25.7B | 14.49% | Put |
| 777 | BBWIBATH & BODY WORKS INC | 989,791 | $25.5B | 14.39% | Put |
| 778 | LCIILCI INDS | 273,687 | $25.5B | 14.39% | |
| 779 | KCKINGSOFT CLOUD HLDGS LTD | 1,708,050 | $25.5B | 14.38% | Call |
| 780 | HWMHOWMET AEROSPACE INC | 129,842 | $25.5B | 14.38% | Call |
| 781 | METMETLIFE INC | 309,270 | $25.5B | 14.38% | Put |
| 782 | TDAYGANNETT CO INC | 6,163,674 | $25.5B | 14.37% | |
| 783 | NEONEOGENOMICS INC | 3,297,405 | $25.5B | 14.37% | |
| 784 | NNENANO NUCLEAR ENERGY INC | 659,148 | $25.4B | 14.35% | Call |
| 785 | HCQAMN HEALTHCARE SVCS INC | 1,311,384 | $25.4B | 14.33% | |
| 786 | VRRMVERRA MOBILITY CORP | 1,027,588 | $25.4B | 14.33% | |
| 787 | KGCKINROSS GOLD CORP | 1,014,745 | $25.2B | 14.23% | |
| 788 | FNVFRANCO NEV CORP | 113,142 | $25.2B | 14.21% | |
| 789 | ENPH 0 03/01/28ENPHASE ENERGY INC | 28,785,000 | $25.0B | 14.11% | |
| 790 | BROBROWN & BROWN INC | 265,595 | $24.9B | 14.06% | |
| 791 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 26,000,000 | $24.9B | 14.04% | |
| 792 | EOSEEOS ENERGY ENTERPRISES INC | 2,157,100 | $24.6B | 13.87% | Put |
| 793 | TILEINTERFACE INC | 848,859 | $24.6B | 13.87% | |
| 794 | TSNTYSON FOODS INC | 452,386 | $24.6B | 13.87% | Put |
| 795 | ASGNASGN INC | 517,859 | $24.5B | 13.84% | |
| 796 | AIC3 AI INC | 1,412,577 | $24.5B | 13.83% | Put |
| 797 | DDSDILLARDS INC | 39,638 | $24.4B | 13.75% | |
| 798 | WHRWHIRLPOOL CORP | 309,617 | $24.3B | 13.74% | Put |
| 799 | HIIHUNTINGTON INGALLS INDS INC | 84,515 | $24.3B | 13.73% | |
| 800 | HNIHNI CORP | 518,671 | $24.3B | 13.72% |