D. E. Shaw & Co., Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$182.4B
Holdings
3,260
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ACGLARCH CAP GROUP LTD | 366,917 | $34.0B | 18.64% | |
| 702 | BMTABRITISH AMERN TOB PLC | 632,967 | $34.0B | 18.64% | Put |
| 703 | LNTALLIANT ENERGY CORP | 536,460 | $34.0B | 18.64% | |
| 704 | GWREGUIDEWIRE SOFTWARE INC | 176,356 | $34.0B | 18.64% | |
| 705 | SUPNSUPERNUS PHARMACEUTICALS INC | 707,982 | $34.0B | 18.64% | |
| 706 | NSPINSPERITY INC | 899,840 | $34.0B | 18.64% | |
| 707 | ACMAECOM | 358,937 | $34.0B | 18.64% | |
| 708 | TMETENCENT MUSIC ENTMT GROUP | 1,956,349 | $34.0B | 18.64% | |
| 709 | MHKMOHAWK INDS INC | 321,414 | $34.0B | 18.64% | |
| 710 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 30,550,000 | $34.0B | 18.64% | |
| 711 | GTLBGITLAB INC | 963,851 | $34.0B | 18.64% | Put |
| 712 | SPHRSPHERE ENTERTAINMENT CO | 382,480 | $34.0B | 18.64% | Put |
| 713 | APAAPA CORPORATION | 1,453,575 | $34.0B | 18.64% | Put |
| 714 | SPXCSPX TECHNOLOGIES INC | 170,913 | $34.0B | 18.64% | |
| 715 | ESABESAB CORPORATION | 304,941 | $34.0B | 18.64% | |
| 716 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 34,001,000 | $33.0B | 18.09% | |
| 717 | CBSHCOMMERCE BANCSHARES INC | 640,274 | $33.0B | 18.09% | |
| 718 | CRICARTERS INC | 1,038,922 | $33.0B | 18.09% | Put |
| 719 | HLITHARMONIC INC | 3,400,475 | $33.0B | 18.09% | |
| 720 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 34,894,000 | $33.0B | 18.09% | |
| 721 | JAZZJAZZ PHARMACEUTICALS PLC | 199,302 | $33.0B | 18.09% | |
| 722 | NOVT 6.5 11/01/28NOVANTA INC | 620,000 | $33.0B | 18.09% | |
| 723 | SYU1SYNOVUS FINL CORP | 675,464 | $33.0B | 18.09% | |
| 724 | MPWRMONOLITHIC PWR SYS INC | 37,648 | $33.0B | 18.09% | Put |
| 725 | OHIOMEGA HEALTHCARE INVS INC | 778,007 | $33.0B | 18.09% | Put |
| 726 | CTVACORTEVA INC | 520,583 | $33.0B | 18.09% | |
| 727 | EMAEMERA INC | 705,004 | $33.0B | 18.09% | Put |
| 728 | CCCHEMOURS CO | 2,920,524 | $33.0B | 18.09% | Put |
| 729 | UPST 1 11/15/30UPSTART HLDGS INC | 38,874,000 | $33.0B | 18.09% | |
| 730 | CABOCABLE ONE INC | 297,654 | $33.0B | 18.09% | |
| 731 | SRPTSAREPTA THERAPEUTICS INC | 1,617,490 | $33.0B | 18.09% | Put |
| 732 | AVBAVALONBAY CMNTYS INC | 186,420 | $33.0B | 18.09% | |
| 733 | ALSNALLISON TRANSMISSION HLDGS I | 342,112 | $33.0B | 18.09% | |
| 734 | S7VSALLY BEAUTY HLDGS INC | 2,315,906 | $32.0B | 17.54% | |
| 735 | FETHFIDELITY ETHEREUM FD | 1,103,000 | $32.0B | 17.54% | |
| 736 | SO 7.125 12/15/28 ASOUTHERN CO | 650,000 | $32.0B | 17.54% | |
| 737 | TENBTENABLE HLDGS INC | 1,385,692 | $32.0B | 17.54% | |
| 738 | LADLITHIA MTRS INC | 101,286 | $32.0B | 17.54% | Put |
| 739 | ANABANAPTYSBIO INC | 670,288 | $32.0B | 17.54% | |
| 740 | AITAPPLIED INDL TECHNOLOGIES IN | 125,577 | $32.0B | 17.54% | |
| 741 | SOSOUTHERN CO | 391,302 | $32.0B | 17.54% | Call |
| 742 | RPRXROYALTY PHARMA PLC | 838,613 | $32.0B | 17.54% | |
| 743 | JCIJOHNSON CTLS INTL PLC | 272,765 | $32.0B | 17.54% | |
| 744 | WHRWHIRLPOOL CORP | 473,206 | $32.0B | 17.54% | Put |
| 745 | AQN.TOALGONQUIN PWR UTILS CORP | 5,349,003 | $32.0B | 17.54% | |
| 746 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 2,480,767 | $32.0B | 17.54% | |
| 747 | TXNM 5.75 06/01/54TXNM ENERGY INC | 24,350,000 | $32.0B | 17.54% | |
| 748 | AMRXAMNEAL PHARMACEUTICALS INC | 2,661,854 | $32.0B | 17.54% | |
| 749 | SEMSELECT MED HLDGS CORP | 2,211,898 | $32.0B | 17.54% | |
| 750 | TSNTYSON FOODS INC | 578,050 | $32.0B | 17.54% | Put |
| 751 | BHPBHP GROUP LTD | 526,918 | $31.0B | 16.99% | Put |
| 752 | ZMZOOM COMMUNICATIONS INC | 367,923 | $31.0B | 16.99% | Put |
| 753 | DBXDROPBOX INC | 1,160,978 | $31.0B | 16.99% | |
| 754 | EXPDEXPEDITORS INTL WASH INC | 212,696 | $31.0B | 16.99% | |
| 755 | BA 6 10/15/27BOEING CO | 458,654 | $31.0B | 16.99% | |
| 756 | AXPAMERICAN EXPRESS CO | 87,638 | $31.0B | 16.99% | Put |
| 757 | YUMYUM BRANDS INC | 208,980 | $31.0B | 16.99% | |
| 758 | NMIHNMI HLDGS INC | 781,611 | $31.0B | 16.99% | |
| 759 | HOGHARLEY DAVIDSON INC | 1,590,904 | $31.0B | 16.99% | Put |
| 760 | POSTPOST HLDGS INC | 317,841 | $31.0B | 16.99% | |
| 761 | PVHPVH CORPORATION | 491,283 | $31.0B | 16.99% | Put |
| 762 | SNAPSNAP INC | 4,040,475 | $31.0B | 16.99% | Put |
| 763 | RACEFERRARI N V | 89,095 | $31.0B | 16.99% | Put |
| 764 | SMPLSIMPLY GOOD FOODS CO | 1,620,442 | $31.0B | 16.99% | |
| 765 | TPRTAPESTRY INC | 247,717 | $31.0B | 16.99% | Put |
| 766 | ZD 3.625 03/01/28ZIFF DAVIS INC | 32,009,000 | $31.0B | 16.99% | |
| 767 | UHAL/BU HAUL HOLDING COMPANY | 643,795 | $30.0B | 16.45% | |
| 768 | ECPGENCORE CAP GROUP INC | 566,963 | $30.0B | 16.45% | |
| 769 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,902,685 | $30.0B | 16.45% | |
| 770 | VRDNVIRIDIAN THERAPEUTICS INC | 1,000,717 | $30.0B | 16.45% | |
| 771 | LUMNLUMEN TECHNOLOGIES INC | 4,043,106 | $30.0B | 16.45% | |
| 772 | T7DTRANSDIGM GROUP INC | 23,628 | $30.0B | 16.45% | Call |
| 773 | TRITHOMSON REUTERS CORP | 238,591 | $30.0B | 16.45% | |
| 774 | PPLPEMBINA PIPELINE CORP | 845,500 | $30.0B | 16.45% | Put |
| 775 | VENVENTAS INC | 380,173 | $29.0B | 15.90% | |
| 776 | QFINQFIN HOLDINGS INC | 1,625,023 | $29.0B | 15.90% | Put |
| 777 | KDKYNDRYL HLDGS INC | 1,135,156 | $29.0B | 15.90% | |
| 778 | NOMDNOMAD FOODS LTD | 2,404,866 | $29.0B | 15.90% | |
| 779 | COLLCOLLEGIUM PHARMACEUTICAL INC | 653,874 | $29.0B | 15.90% | |
| 780 | PLXSPLEXUS CORP | 205,580 | $29.0B | 15.90% | |
| 781 | FQIDIGITAL RLTY TR INC | 193,513 | $29.0B | 15.90% | |
| 782 | FOXFOX CORP | 462,748 | $29.0B | 15.90% | |
| 783 | TMOTHERMO FISHER SCIENTIFIC INC | 55,243 | $29.0B | 15.90% | Put |
| 784 | SYYSYSCO CORP | 406,750 | $29.0B | 15.90% | Put |
| 785 | ODDODDITY TECH LTD | 746,477 | $29.0B | 15.90% | Put |
| 786 | BHVNBIOHAVEN LTD | 2,739,334 | $29.0B | 15.90% | Call |
| 787 | CWHCAMPING WORLD HLDGS INC | 3,137,423 | $29.0B | 15.90% | Put |
| 788 | ARRYARRAY TECHNOLOGIES INC | 3,198,876 | $28.0B | 15.35% | Put |
| 789 | GKDGRAND CANYON ED INC | 174,263 | $28.0B | 15.35% | |
| 790 | CENX 2.75 05/01/28CENTURY ALUM CO | 13,512,000 | $28.0B | 15.35% | |
| 791 | PBVPRESTIGE CONSMR HEALTHCARE I | 473,137 | $28.0B | 15.35% | |
| 792 | LPLALPL FINL HLDGS INC | 81,752 | $28.0B | 15.35% | Call |
| 793 | TILEINTERFACE INC | 1,018,942 | $28.0B | 15.35% | |
| 794 | RSIRUSH STREET INTERACTIVE INC | 1,486,916 | $28.0B | 15.35% | |
| 795 | URBNURBAN OUTFITTERS INC | 381,384 | $28.0B | 15.35% | |
| 796 | AINALBANY INTL CORP | 576,299 | $28.0B | 15.35% | |
| 797 | CWKCUSHMAN AND WAKEFIELD LTD | 1,780,139 | $28.0B | 15.35% | |
| 798 | GPIGROUP 1 AUTOMOTIVE INC | 76,715 | $28.0B | 15.35% | Put |
| 799 | DLODLOCAL LTD | 2,076,448 | $28.0B | 15.35% | Call |
| 800 | MGNI 0.25 03/15/26MAGNITE INC | 27,639,000 | $27.0B | 14.80% |