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 |
|---|---|---|---|---|---|
| 801 | HWMHOWMET AEROSPACE INC | 144,097 | $27.0B | 14.80% | Put |
| 802 | AIZASSURANT INC | 114,296 | $27.0B | 14.80% | |
| 803 | TE 5.25 12/01/30T1 ENERGY INC | 21,750,000 | $27.0B | 14.80% | |
| 804 | SMSM ENERGY CO | 1,509,606 | $27.0B | 14.80% | Put |
| 805 | TSCOTRACTOR SUPPLY CO | 571,560 | $27.0B | 14.80% | Call |
| 806 | ADPAUTOMATIC DATA PROCESSING IN | 109,155 | $27.0B | 14.80% | Call |
| 807 | MGNI 0.25 03/15/26MAGNITE INC | 27,639,000 | $27.0B | 14.80% | |
| 808 | ACVAACV AUCTIONS INC | 3,372,491 | $27.0B | 14.80% | |
| 809 | CPRTCOPART INC | 706,858 | $27.0B | 14.80% | |
| 810 | PATHUIPATH INC | 1,679,181 | $27.0B | 14.80% | |
| 811 | AREALEXANDRIA REAL ESTATE EQ IN | 590,937 | $27.0B | 14.80% | Put |
| 812 | RSRELIANCE INC | 90,990 | $26.0B | 14.25% | |
| 813 | CCKCROWN HLDGS INC | 260,364 | $26.0B | 14.25% | |
| 814 | AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | 23,089,000 | $26.0B | 14.25% | |
| 815 | KWEBKRANESHARES TRUST | 769,946 | $26.0B | 14.25% | |
| 816 | STNSTANTEC INC | 283,700 | $26.0B | 14.25% | |
| 817 | ASNDASCENDIS PHARMA A/S | 131,468 | $26.0B | 14.25% | Call |
| 818 | IEIINSIGHT ENTERPRISES INC | 327,911 | $26.0B | 14.25% | |
| 819 | ACADACADIA PHARMACEUTICALS INC | 1,026,785 | $26.0B | 14.25% | |
| 820 | BILL 0 04/01/27BILL HOLDINGS INC | 27,902,000 | $26.0B | 14.25% | |
| 821 | LEVILEVI STRAUSS & CO NEW | 1,339,450 | $26.0B | 14.25% | Put |
| 822 | GIIIG III APPAREL GROUP LTD | 921,714 | $26.0B | 14.25% | |
| 823 | BCCBOISE CASCADE CO DEL | 361,495 | $26.0B | 14.25% | |
| 824 | CQQQINVESCO EXCH TRADED FD TR II | 515,415 | $26.0B | 14.25% | |
| 825 | MYGNMYRIAD GENETICS INC | 4,505,193 | $26.0B | 14.25% | |
| 826 | ESPRESPERION THERAPEUTICS INC NE | 6,903,483 | $25.0B | 13.70% | |
| 827 | ICHRICHOR HOLDINGS | 1,406,927 | $25.0B | 13.70% | |
| 828 | IVZINVESCO LTD | 1,018,397 | $25.0B | 13.70% | |
| 829 | ISIIONIS PHARMACEUTICALS INC | 332,803 | $25.0B | 13.70% | |
| 830 | RVLVREVOLVE GROUP INC | 853,851 | $25.0B | 13.70% | |
| 831 | GBXGREENBRIER COS INC | 551,762 | $25.0B | 13.70% | |
| 832 | GIB/ACGI INC | 279,262 | $25.0B | 13.70% | |
| 833 | HCQAMN HEALTHCARE SVCS INC | 1,660,712 | $25.0B | 13.70% | |
| 834 | FUODOLBY LABORATORIES INC | 401,788 | $25.0B | 13.70% | |
| 835 | HLIHOULIHAN LOKEY INC | 148,240 | $25.0B | 13.70% | |
| 836 | TDAYUSA TODAY CO INC | 5,124,041 | $25.0B | 13.70% | |
| 837 | DQDAQO NEW ENERGY CORP | 919,328 | $25.0B | 13.70% | Put |
| 838 | BLBDBLUE BIRD CORP | 563,324 | $25.0B | 13.70% | Call |
| 839 | CHECHEMED CORP NEW | 59,473 | $25.0B | 13.70% | |
| 840 | BEPCBROOKFIELD RENEWABLE CORP | 663,906 | $25.0B | 13.70% | |
| 841 | ENPH 0 03/01/28ENPHASE ENERGY INC | 28,785,000 | $25.0B | 13.70% | |
| 842 | ATROASTRONICS CORP | 493,424 | $25.0B | 13.70% | |
| 843 | KSSKOHLS CORP | 1,311,882 | $25.0B | 13.70% | Put |
| 844 | WTWISDOMTREE INC | 2,122,090 | $25.0B | 13.70% | |
| 845 | EOGEOG RES INC | 251,800 | $25.0B | 13.70% | Put |
| 846 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 26,000,000 | $25.0B | 13.70% | |
| 847 | PRCHPORCH GROUP INC | 2,769,289 | $25.0B | 13.70% | |
| 848 | XLVSELECT SECTOR SPDR TR | 160,128 | $24.0B | 13.16% | |
| 849 | SLDPSOLID POWER INC | 6,114,779 | $24.0B | 13.16% | Call |
| 850 | NGGNATIONAL GRID PLC | 313,024 | $24.0B | 13.16% | |
| 851 | UNPUNION PAC CORP | 110,849 | $24.0B | 13.16% | Call |
| 852 | REZIRESIDEO TECHNOLOGIES INC | 715,396 | $24.0B | 13.16% | |
| 853 | NIO 4.625 10/15/30NIO INC | 27,250,000 | $24.0B | 13.16% | |
| 854 | TTEKTETRA TECH INC NEW | 720,789 | $24.0B | 13.16% | |
| 855 | TEVATEVA PHARMACEUTICAL INDS LTD | 818,511 | $24.0B | 13.16% | Put |
| 856 | ARRARMOUR RESIDENTIAL REIT INC | 1,382,777 | $24.0B | 13.16% | |
| 857 | REPLREPLIMUNE GROUP INC | 2,575,042 | $24.0B | 13.16% | |
| 858 | ARLOARLO TECHNOLOGIES INC | 1,756,167 | $24.0B | 13.16% | |
| 859 | POWLPOWELL INDS INC | 80,387 | $24.0B | 13.16% | Put |
| 860 | CDECOEUR MNG INC | 1,371,306 | $24.0B | 13.16% | |
| 861 | ALKSALKERMES PLC | 911,272 | $24.0B | 13.16% | |
| 862 | KGCKINROSS GOLD CORP | 876,436 | $24.0B | 13.16% | |
| 863 | UCTTULTRA CLEAN HLDGS INC | 952,154 | $24.0B | 13.16% | |
| 864 | GFFGRIFFON CORP | 345,797 | $24.0B | 13.16% | |
| 865 | ESLTELBIT SYS LTD | 43,533 | $24.0B | 13.16% | Put |
| 866 | FLUTFLUTTER ENTMT PLC | 114,152 | $24.0B | 13.16% | Put |
| 867 | MCHIISHARES TR | 412,649 | $24.0B | 13.16% | |
| 868 | MTXMINERALS TECHNOLOGIES INC | 404,362 | $24.0B | 13.16% | |
| 869 | GBX 2.875 04/15/28GREENBRIER COS INC | 22,496,000 | $24.0B | 13.16% | |
| 870 | ANGIANGI INC | 1,932,076 | $24.0B | 13.16% | |
| 871 | TMHCTAYLOR MORRISON HOME CORP | 409,384 | $24.0B | 13.16% | |
| 872 | BOX 0 01/15/26BOX INC | 20,798,000 | $24.0B | 13.16% | |
| 873 | PNCPNC FINL SVCS GROUP INC | 120,227 | $24.0B | 13.16% | Put |
| 874 | SNDXSYNDAX PHARMACEUTICALS INC | 1,219,609 | $24.0B | 13.16% | |
| 875 | ZZILLOW GROUP INC | 381,658 | $24.0B | 13.16% | Put |
| 876 | TSAACI WORLDWIDE INC | 525,083 | $24.0B | 13.16% | |
| 877 | HNMORMAT TECHNOLOGIES INC | 212,037 | $23.0B | 12.61% | Call |
| 878 | ETHAISHARES ETHEREUM TR | 1,058,000 | $23.0B | 12.61% | |
| 879 | ATRAPTARGROUP INC | 197,145 | $23.0B | 12.61% | |
| 880 | XHBSPDR SERIES TRUST | 226,355 | $23.0B | 12.61% | |
| 881 | BGCBGC GROUP INC | 2,658,368 | $23.0B | 12.61% | |
| 882 | EXTREXTREME NETWORKS | 1,432,905 | $23.0B | 12.61% | |
| 883 | IOSPINNOSPEC INC | 309,927 | $23.0B | 12.61% | |
| 884 | ALSALLSTATE CORP | 114,071 | $23.0B | 12.61% | |
| 885 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 24,250,000 | $23.0B | 12.61% | |
| 886 | BURLBURLINGTON STORES INC | 89,156 | $23.0B | 12.61% | Put |
| 887 | AUPHAURINIA PHARMACEUTICALS INC | 1,532,273 | $23.0B | 12.61% | |
| 888 | FHBFIRST HAWAIIAN INC | 944,889 | $23.0B | 12.61% | |
| 889 | WCNWASTE CONNECTIONS INC | 133,752 | $23.0B | 12.61% | |
| 890 | OGNORGANON & CO | 3,404,324 | $23.0B | 12.61% | Call |
| 891 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 23,000,000 | $23.0B | 12.61% | |
| 892 | PRIPRIMERICA INC | 92,147 | $23.0B | 12.61% | |
| 893 | LBRTLIBERTY ENERGY INC | 1,325,687 | $23.0B | 12.61% | |
| 894 | LCIILCI INDS | 193,158 | $23.0B | 12.61% | |
| 895 | ALITALIGHT INC | 12,486,549 | $23.0B | 12.61% | Put |
| 896 | ARISARIS MNG CORP | 1,431,900 | $23.0B | 12.61% | |
| 897 | GLWCORNING INC | 287,649 | $23.0B | 12.61% | Put |
| 898 | MEOHMETHANEX CORP | 601,357 | $23.0B | 12.61% | Put |
| 899 | BPBP PLC | 661,700 | $22.0B | 12.06% | Put |
| 900 | TPBTURNING PT BRANDS INC | 212,792 | $22.0B | 12.06% |