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 |
|---|---|---|---|---|---|
| 801 | CODICOMPASS DIVERSIFIED | 3,666,003 | $24.3B | 13.70% | |
| 802 | GVAGRANITE CONSTR INC | 221,059 | $24.2B | 13.68% | |
| 803 | TSAACI WORLDWIDE INC | 458,551 | $24.2B | 13.66% | |
| 804 | PBPROSPERITY BANCSHARES INC | 362,598 | $24.1B | 13.58% | |
| 805 | GMEGAMESTOP CORP NEW | 880,740 | $24.0B | 13.56% | |
| 806 | DQDAQO NEW ENERGY CORP | 853,853 | $24.0B | 13.56% | Put |
| 807 | CRCCALIFORNIA RES CORP | 450,201 | $23.9B | 13.51% | |
| 808 | OPLNOPENLANE INC | 829,315 | $23.9B | 13.47% | |
| 809 | SEMSELECT MED HLDGS CORP | 1,858,201 | $23.9B | 13.47% | |
| 810 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 22,976,000 | $23.9B | 13.46% | |
| 811 | NEUNEWMARKET CORP | 28,800 | $23.9B | 13.46% | Put |
| 812 | CWKCUSHMAN WAKEFIELD PLC | 1,496,934 | $23.8B | 13.45% | |
| 813 | GPIGROUP 1 AUTOMOTIVE INC | 54,219 | $23.7B | 13.39% | Put |
| 814 | GENIGENIUS SPORTS LIMITED | 1,905,715 | $23.6B | 13.32% | |
| 815 | YOUCLEAR SECURE INC | 704,145 | $23.5B | 13.27% | Call |
| 816 | TKRTIMKEN CO | 312,039 | $23.5B | 13.24% | |
| 817 | XLESELECT SECTOR SPDR TR | 262,468 | $23.4B | 13.24% | |
| 818 | PCTPURECYCLE TECHNOLOGIES INC | 1,783,165 | $23.4B | 13.24% | Call |
| 819 | OREALTY INCOME CORP | 385,471 | $23.4B | 13.23% | Call |
| 820 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 21,697,000 | $23.4B | 13.20% | |
| 821 | AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | 23,089,000 | $23.3B | 13.15% | |
| 822 | ANDEANDERSONS INC | 584,967 | $23.3B | 13.14% | |
| 823 | AIGAMERICAN INTL GROUP INC | 296,013 | $23.2B | 13.12% | Put |
| 824 | QTWO 0.125 11/15/25Q2 HLDGS INC | 23,403,000 | $23.2B | 13.09% | |
| 825 | MLYSMINERALYS THERAPEUTICS INC | 610,923 | $23.2B | 13.08% | |
| 826 | EVHEVOLENT HEALTH INC | 2,737,796 | $23.2B | 13.07% | |
| 827 | WNCWABASH NATL CORP | 2,326,597 | $23.0B | 12.96% | |
| 828 | INTAINTAPP INC | 557,123 | $22.8B | 12.86% | |
| 829 | LUMNLUMEN TECHNOLOGIES INC | 3,718,991 | $22.8B | 12.85% | |
| 830 | OPTUALTICE USA INC | 9,436,457 | $22.7B | 12.84% | |
| 831 | DECKDECKERS OUTDOOR CORP | 224,010 | $22.7B | 12.82% | Put |
| 832 | GKOSGLAUKOS CORP | 278,435 | $22.7B | 12.82% | |
| 833 | BYND 0 03/15/27BEYOND MEAT INC | 112,700,000 | $22.7B | 12.80% | |
| 834 | CPSCOOPER STD HLDGS INC | 613,527 | $22.7B | 12.79% | |
| 835 | DSGDESCARTES SYS GROUP INC | 240,364 | $22.6B | 12.78% | Call |
| 836 | ARRARMOUR RESIDENTIAL REIT INC | 1,510,196 | $22.6B | 12.74% | |
| 837 | CBOECBOE GLOBAL MKTS INC | 92,086 | $22.6B | 12.73% | Call |
| 838 | ICHRICHOR HOLDINGS | 1,285,152 | $22.5B | 12.71% | |
| 839 | ALSNALLISON TRANSMISSION HLDGS I | 264,569 | $22.5B | 12.68% | |
| 840 | GTLBGITLAB INC | 498,100 | $22.5B | 12.67% | Put |
| 841 | TWLOTWILIO INC | 223,722 | $22.4B | 12.64% | Put |
| 842 | FMCFMC CORP | 664,981 | $22.4B | 12.62% | Put |
| 843 | MLCOMELCO RESORTS AND ENTMNT LTD | 2,436,823 | $22.3B | 12.61% | |
| 844 | SEASEABRIDGE GOLD INC | 925,045 | $22.3B | 12.61% | Put |
| 845 | IDIINTERDIGITAL INC | 64,581 | $22.3B | 12.58% | Put |
| 846 | NWLNEWELL BRANDS INC | 4,251,738 | $22.3B | 12.58% | Put |
| 847 | WCNWASTE CONNECTIONS INC | 126,426 | $22.2B | 12.54% | |
| 848 | UCTTULTRA CLEAN HLDGS INC | 815,027 | $22.2B | 12.54% | |
| 849 | GRMNGARMIN LTD | 90,022 | $22.2B | 12.51% | |
| 850 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 18,050,000 | $22.0B | 12.43% | |
| 851 | COGTCOGENT BIOSCIENCES INC | 1,530,925 | $22.0B | 12.41% | |
| 852 | CENX 2.75 05/01/28CENTURY ALUM CO | 13,512,000 | $22.0B | 12.41% | |
| 853 | ACHRARCHER AVIATION INC | 2,289,177 | $21.9B | 12.38% | Call |
| 854 | EEFTEURONET WORLDWIDE INC | 249,437 | $21.9B | 12.36% | |
| 855 | ERIEERIE INDTY CO | 68,790 | $21.9B | 12.35% | Call |
| 856 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 27,181,000 | $21.9B | 12.34% | |
| 857 | TPCTUTOR PERINI CORP | 333,125 | $21.8B | 12.33% | Put |
| 858 | MTDMETTLER TOLEDO INTERNATIONAL | 17,792 | $21.8B | 12.33% | Call |
| 859 | PPGPPG INDS INC | 207,206 | $21.8B | 12.29% | |
| 860 | AROCARCHROCK INC | 827,224 | $21.8B | 12.28% | |
| 861 | MTXMINERALS TECHNOLOGIES INC | 348,267 | $21.6B | 12.21% | |
| 862 | POOLPOOL CORP | 69,592 | $21.6B | 12.18% | |
| 863 | DIODDIODES INC | 405,117 | $21.6B | 12.17% | |
| 864 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 20,784,000 | $21.5B | 12.13% | |
| 865 | COLBCOLUMBIA BKG SYS INC | 834,286 | $21.5B | 12.12% | |
| 866 | IIPRINNOVATIVE INDL PPTYS INC | 400,129 | $21.4B | 12.10% | Put |
| 867 | RELXRELX PLC | 448,749 | $21.4B | 12.10% | |
| 868 | VTEBVANGUARD MUN BD FDS | 426,800 | $21.4B | 12.06% | |
| 869 | TSTENARIS S A | 597,082 | $21.4B | 12.06% | |
| 870 | VENVENTAS INC | 304,715 | $21.3B | 12.04% | |
| 871 | OTTROTTER TAIL CORP | 260,012 | $21.3B | 12.03% | |
| 872 | TTCTORO CO | 279,510 | $21.3B | 12.02% | |
| 873 | NTRANATERA INC | 132,157 | $21.3B | 12.01% | |
| 874 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 21,250,000 | $21.3B | 12.00% | |
| 875 | LADLITHIA MTRS INC | 67,274 | $21.3B | 12.00% | Put |
| 876 | T7DTRANSDIGM GROUP INC | 16,100 | $21.2B | 11.98% | Put |
| 877 | CHEFCHEFS WHSE INC | 363,704 | $21.2B | 11.97% | |
| 878 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 71,142 | $21.1B | 11.93% | |
| 879 | IOSPINNOSPEC INC | 273,905 | $21.1B | 11.93% | |
| 880 | GILGILDAN ACTIVEWEAR INC | 365,770 | $21.1B | 11.93% | |
| 881 | KROSKEROS THERAPEUTICS INC | 1,331,425 | $21.1B | 11.89% | |
| 882 | EMEEMCOR GROUP INC | 32,422 | $21.1B | 11.89% | Put |
| 883 | AVPTAVEPOINT INC | 1,400,756 | $21.0B | 11.87% | |
| 884 | RACEFERRARI N V | 43,200 | $21.0B | 11.83% | Put |
| 885 | KKRKKR & CO INC | 161,160 | $20.9B | 11.82% | Put |
| 886 | IMAIMAX CORP | 638,913 | $20.9B | 11.81% | Call |
| 887 | WIXWIX COM LTD | 117,199 | $20.8B | 11.75% | Put |
| 888 | PGNYPROGYNY INC | 964,928 | $20.8B | 11.72% | |
| 889 | GRPNGROUPON INC | 888,261 | $20.7B | 11.71% | Put |
| 890 | HTZ 8 07/15/29HERTZ CORP | 14,954,999 | $20.7B | 11.67% | |
| 891 | KMIKINDER MORGAN INC DEL | 726,013 | $20.6B | 11.60% | Call |
| 892 | IQVIQVIA HLDGS INC | 108,201 | $20.6B | 11.60% | |
| 893 | FOXAFOX CORP | 325,152 | $20.5B | 11.57% | |
| 894 | RLIRLI CORP | 313,915 | $20.5B | 11.56% | |
| 895 | ROCKGIBRALTAR INDS INC | 325,487 | $20.4B | 11.54% | |
| 896 | BL 0 03/15/26BLACKLINE INC | 20,856,000 | $20.4B | 11.53% | |
| 897 | OLAORLA MNG LTD NEW | 1,892,550 | $20.4B | 11.52% | Put |
| 898 | CRCLCIRCLE INTERNET GROUP INC | 153,199 | $20.3B | 11.46% | Put |
| 899 | TPBTURNING PT BRANDS INC | 204,036 | $20.2B | 11.39% | |
| 900 | PROPROS HOLDINGS INC | 879,944 | $20.2B | 11.38% |