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D. E. Shaw & Co

Latest statistics and disclosures from D. E. Shaw & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, MSFT, QQQ, PLTR, MU, and represent 11.31% of D. E. Shaw & Co's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$3.8B), MSFT (+$1.9B), AVGO (+$1.0B), META (+$941M), WDC (+$848M), ADBE (+$737M), IREN (+$687M), ISRG (+$681M), BE (+$605M), NVDA (+$584M).
Started 421 new stock positions in INTR, STAG, Distoken Acquisition Corp, SYBT, DEA, ONDS, Hertz Corp, AMTX, ELP, GKOS.
Reduced shares in these 10 stocks: AAPL (-$2.3B), SPY (-$1.8B), APP (-$1.4B), BABA (-$1.2B), XLF (-$802M), IWM (-$763M), GE (-$678M), TMO (-$636M), , MRK (-$501M).
Sold out of its positions in AAON, ABSI, APG, AXTI, ACET, A, ALX, ALGM, ALNT, ALTG.
D. E. Shaw & Co was a net buyer of stock by $21B.
D. E. Shaw & Co has $177B in assets under management (AUM), dropping by 25.59%.
Central Index Key (CIK): 0001009207

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Positions held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 3233 positions in its portfolio as reported in the September 2025 quarterly 13F filing

D. E. Shaw & Co has 3233 total positions. Only the first 250 positions are shown.

Sign up to view all of the D. E. Shaw & Co Sept. 30, 2025 positions
Download the D. E. Shaw & Co September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	3.7	$6.5B	+9%	35M	186.58	View chart
Microsoft Corporation Put Option (MSFT)	2.4	$4.3B	+81%	8.3M	517.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.1	$3.8B	NEW	6.3M	600.37	View chart
Palantir Technologies Cl A Call Option (PLTR)	1.6	$2.9B	+6%	16M	182.42	View chart
Micron Technology Put Option (MU)	1.5	$2.6B	+6%	16M	167.32	View chart
Tesla Motors (TSLA)	1.4	$2.5B	+21%	5.5M	444.72	View chart
Broadcom Call Option (AVGO)	1.4	$2.4B	+76%	7.3M	329.91	View chart
Meta Platforms Cl A Call Option (META)	1.3	$2.3B	+70%	3.1M	734.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$2.2B	-44%	3.3M	666.18	View chart
Apple Put Option (AAPL)	1.1	$2.0B	-53%	7.8M	254.63	View chart
Netflix Put Option (NFLX)	0.8	$1.5B	-12%	1.2M	1198.92	View chart
Booking Holdings (BKNG)	0.8	$1.4B	-2%	252k	5399.27	View chart
Robinhood Mkts Com Cl A Put Option (HOOD)	0.7	$1.3B	+45%	8.9M	143.18	View chart
Amazon (AMZN)	0.7	$1.3B	-14%	5.7M	219.57	View chart
Western Digital Put Option (WDC)	0.7	$1.2B	+214%	10M	120.06	View chart
Sofi Technologies (SOFI)	0.7	$1.2B	+17%	46M	26.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.2B	-6%	4.9M	243.10	View chart
Bloom Energy Corp Com Cl A Put Option (BE)	0.7	$1.2B	+107%	14M	84.57	View chart
Adobe Systems Incorporated (ADBE)	0.6	$1.1B	+192%	3.2M	352.75	View chart
Eli Lilly & Co. (LLY)	0.6	$1.1B	+25%	1.4M	763.00	View chart
Boeing Company (BA)	0.6	$1.0B	+28%	4.8M	215.83	View chart
Intuitive Surgical Com New Put Option (ISRG)	0.6	$994M	+216%	2.2M	447.23	View chart
salesforce (CRM)	0.5	$943M	+132%	4.0M	237.00	View chart
Roblox Corp Cl A (RBLX)	0.5	$915M	+8%	6.6M	138.52	View chart
Advanced Micro Devices Put Option (AMD)	0.5	$887M	-13%	5.5M	161.79	View chart
Walt Disney Company (DIS)	0.5	$884M		7.7M	114.50	View chart
Fiserv (FI)	0.5	$881M	+174%	6.8M	128.93	View chart
Reddit Cl A Put Option (RDDT)	0.5	$875M	-8%	3.8M	229.99	View chart
Texas Instruments Incorporated Call Option (TXN)	0.5	$874M	+62%	4.8M	183.73	View chart
Boston Scientific Corporation Put Option (BSX)	0.5	$873M	+29%	8.9M	97.63	View chart
Bank of America Corporation (BAC)	0.5	$872M	+134%	17M	51.59	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$864M	+131%	10M	84.11	View chart
Metropcs Communications (TMUS)	0.5	$862M	-10%	3.6M	239.38	View chart
Carvana Cl A Call Option (CVNA)	0.5	$843M	-37%	2.2M	377.24	View chart
Insmed Com Par $.01 (INSM)	0.5	$825M	+66%	5.7M	144.01	View chart
Costco Wholesale Corporation Call Option (COST)	0.5	$808M	+157%	873k	925.63	View chart
UnitedHealth Put Option (UNH)	0.5	$803M	+107%	2.3M	345.30	View chart
Charles Schwab Corporation (SCHW)	0.4	$766M	+306%	8.0M	95.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$750M	+23%	1.5M	502.74	View chart
TJX Companies Call Option (TJX)	0.4	$745M	+117%	5.2M	144.54	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.4	$740M	+11%	5.6M	132.17	View chart
Super Micro Computer Com New Put Option (SMCI)	0.4	$727M	+15%	15M	47.94	View chart
Crowdstrike Hldgs Cl A Put Option (CRWD)	0.4	$717M	-10%	1.5M	490.38	View chart
Zscaler Incorporated (ZS)	0.4	$711M	+7%	2.4M	299.66	View chart
General Motors Company Put Option (GM)	0.4	$697M	+34%	11M	60.97	View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)	0.4	$690M	+25%	2.5M	279.29	View chart
Iren Ordinary Shares Put Option (IREN)	0.4	$687M	NEW	15M	46.93	View chart
Applovin Corp Com Cl A (APP)	0.4	$679M	-67%	945k	718.54	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.4	$652M	-65%	3.6M	178.73	View chart
Cloudflare Cl A Com Put Option (NET)	0.4	$636M	-2%	3.0M	214.59	View chart
Mongodb Cl A Call Option (MDB)	0.4	$633M	+38%	2.0M	310.38	View chart
Visa Com Cl A (V)	0.4	$633M	+37%	1.9M	341.38	View chart
Honeywell International (HON)	0.4	$632M	+246%	3.0M	210.50	View chart
Toronto Dominion Bk Ont Com New (TD)	0.4	$629M		7.9M	79.94	View chart
Fair Isaac Corporation (FICO)	0.4	$624M	+166%	417k	1496.53	View chart
Rocket Lab Corp (RKLB)	0.4	$621M	-7%	13M	47.91	View chart
Atlassian Corporation Cl A Put Option (TEAM)	0.3	$611M	+48%	3.8M	159.70	View chart
Procter & Gamble Company Call Option (PG)	0.3	$601M	+86%	3.9M	153.65	View chart
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)	0.3	$599M	+38%	2.5M	236.06	View chart
Ross Stores Call Option (ROST)	0.3	$597M	+71%	3.9M	152.39	View chart
Wal-Mart Stores Call Option (WMT)	0.3	$587M	+19%	5.7M	103.06	View chart
Citigroup Com New (C)	0.3	$577M	+40%	5.7M	101.50	View chart
Take-Two Interactive Software Call Option (TTWO)	0.3	$572M	-6%	2.2M	258.36	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	0.3	$564M	-35%	2.3M	243.55	View chart
Coinbase Global Com Cl A (COIN)	0.3	$564M	+1088%	1.7M	337.49	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	0.3	$556M	+53%	193M	2.88	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.3	$555M	-15%	1.8M	315.43	View chart
Goldman Sachs Put Option (GS)	0.3	$552M	+23%	693k	796.35	View chart
Wells Fargo & Company Put Option (WFC)	0.3	$552M	-16%	6.6M	83.82	View chart
Astera Labs Put Option (ALAB)	0.3	$551M	+18%	2.8M	195.80	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.3	$545M		3.7M	145.61	View chart
Regeneron Pharmaceuticals Call Option (REGN)	0.3	$520M	+12%	925k	562.27	View chart
Marsh & McLennan Companies (MMC)	0.3	$519M	+113%	2.6M	201.53	View chart
Dupont De Nemours (DD)	0.3	$518M	+23%	6.6M	77.90	View chart
Airbnb Com Cl A (ABNB)	0.3	$511M	+250%	4.2M	121.42	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$499M	+55%	6.2M	79.93	View chart
Intel Corporation Put Option (INTC)	0.3	$490M	+23%	15M	33.55	View chart
Verisk Analytics (VRSK)	0.3	$483M	+196%	1.9M	251.51	View chart
Coupang Cl A (CPNG)	0.3	$479M	+10%	15M	32.20	View chart
Home Depot (HD)	0.3	$465M	+21%	1.1M	405.19	View chart
Merck & Co (MRK)	0.3	$463M	-52%	5.5M	83.93	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$459M	-4%	7.1M	65.00	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	0.3	$455M	+5%	142M	3.21	View chart
Shell Spon Ads (SHEL)	0.3	$453M	+17%	6.3M	71.53	View chart
Ionq Inc Pipe Put Option (IONQ)	0.3	$450M	+5%	7.3M	61.50	View chart
Rbc Cad (RY)	0.3	$448M	+32%	3.0M	147.35	View chart
Ge Aerospace Com New Call Option (GE)	0.3	$447M	-60%	1.5M	300.82	View chart
American Airls Call Option (AAL)	0.3	$446M	+170%	40M	11.24	View chart
Sea Sponsord Ads (SE)	0.3	$446M	+16%	2.5M	178.73	View chart
Kenvue (KVUE)	0.3	$445M	+174%	27M	16.23	View chart
Marvell Technology (MRVL)	0.3	$444M	+22%	5.3M	84.07	View chart
Kellogg Company (K)	0.2	$440M	+468%	5.4M	82.02	View chart
Roper Industries (ROP)	0.2	$439M	+306%	880k	498.69	View chart
Exxon Mobil Corporation Put Option (XOM)	0.2	$438M	+87%	3.9M	112.75	View chart
Bank Of Montreal Cadcom Call Option (BMO)	0.2	$438M	-2%	3.4M	130.27	View chart
Tempus Ai Cl A Put Option (TEM)	0.2	$436M	+228%	5.4M	80.71	View chart
Lockheed Martin Corporation Put Option (LMT)	0.2	$433M	+382%	868k	499.21	View chart
MercadoLibre Call Option (MELI)	0.2	$430M	+33%	184k	2336.94	View chart
Aercap Holdings Nv SHS (AER)	0.2	$425M	-18%	3.5M	121.00	View chart
Centene Corporation Put Option (CNC)	0.2	$422M	+307%	12M	35.68	View chart
Pfizer Put Option (PFE)	0.2	$418M	+27%	16M	25.48	View chart
Uber Technologies Put Option (UBER)	0.2	$416M	+3%	4.2M	97.97	View chart
Strategy Cl A New Put Option (MSTR)	0.2	$410M	+284%	1.3M	322.21	View chart
Rigetti Computing Common Stock (RGTI)	0.2	$408M	+942%	14M	29.79	View chart
First Solar Put Option (FSLR)	0.2	$405M	+25%	1.8M	220.53	View chart
Qualcomm Call Option (QCOM)	0.2	$397M	+44%	2.4M	166.36	View chart
Ishares Ethereum Tr SHS (ETHA)	0.2	$395M	+232%	13M	31.51	View chart
Intercontinental Exchange (ICE)	0.2	$383M	+13%	2.3M	168.48	View chart
Snowflake Com Shs (SNOW)	0.2	$379M		1.7M	225.55	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$370M	NEW	3.3M	111.47	View chart
Grab Holdings Class A Ord Put Option (GRAB)	0.2	$370M	+33%	61M	6.02	View chart
Williams-Sonoma Put Option (WSM)	0.2	$369M	-5%	1.9M	195.45	View chart
D-wave Quantum Put Option (QBTS)	0.2	$365M	+7%	15M	24.71	View chart
Philip Morris International (PM)	0.2	$361M	+99%	2.2M	162.20	View chart
Progressive Corporation (PGR)	0.2	$360M	+94%	1.5M	246.95	View chart
Abbvie Call Option (ABBV)	0.2	$360M	-25%	1.6M	231.54	View chart
Asml Holding N V N Y Registry Shs Call Option (ASML)	0.2	$353M	+23%	364k	968.09	View chart
Spotify Technology S A SHS (SPOT)	0.2	$352M	+4%	505k	698.00	View chart
Dell Technologies CL C (DELL)	0.2	$352M	+3%	2.5M	141.77	View chart
Targa Res Corp Call Option (TRGP)	0.2	$343M	+33%	2.0M	167.54	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$343M	+1507%	1.4M	246.60	View chart
Five Below (FIVE)	0.2	$343M	-26%	2.2M	154.70	View chart
Otis Worldwide Corp (OTIS)	0.2	$335M	+80%	3.7M	91.43	View chart
Sea Note 2.375%12/0 (Principal)	0.2	$334M	+28%	169M	1.98	View chart
Johnson & Johnson Put Option (JNJ)	0.2	$332M	-53%	1.8M	185.42	View chart
Lululemon Athletica (LULU)	0.2	$330M	+336%	1.9M	177.93	View chart
Welltower Inc Com reit (WELL)	0.2	$323M	+64%	1.8M	178.14	View chart
Chevron Corporation Call Option (CVX)	0.2	$320M	+27%	2.1M	155.29	View chart
At&t Call Option (T)	0.2	$316M	+63%	11M	28.24	View chart
CRH Ord (CRH)	0.2	$312M	+54%	2.6M	119.90	View chart
Barrick Mng Corp Com Shs (B)	0.2	$311M	+419%	9.5M	32.77	View chart
Doordash Cl A Call Option (DASH)	0.2	$309M	-22%	1.1M	271.99	View chart
Medpace Hldgs (MEDP)	0.2	$309M	+74%	600k	514.16	View chart
Coca-Cola Company (KO)	0.2	$308M	+89%	4.6M	66.32	View chart
Ford Motor Company Call Option (F)	0.2	$308M	+39%	26M	11.96	View chart
Ast Spacemobile Com Cl A Call Option (ASTS)	0.2	$307M	-22%	6.2M	49.08	View chart
Moderna Put Option (MRNA)	0.2	$306M	-3%	12M	25.83	View chart
Linde SHS (LIN)	0.2	$306M	-10%	643k	475.00	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.2	$303M	+5400%	165M	1.84	View chart
Anthem (ELV)	0.2	$301M	+38%	933k	323.12	View chart
Cibc Cad Call Option (CM)	0.2	$292M	+32%	3.7M	79.89	View chart
Chipotle Mexican Grill (CMG)	0.2	$289M	+84%	7.4M	39.19	View chart
C H Robinson Worldwide Com New Call Option (CHRW)	0.2	$287M	+10%	2.2M	132.40	View chart
Tapestry (TPR)	0.2	$286M	+63%	2.5M	113.22	View chart
Morgan Stanley Com New Put Option (MS)	0.2	$285M	+57%	1.8M	158.96	View chart
Palo Alto Networks (PANW)	0.2	$283M	+5%	1.4M	203.62	View chart
Freeport-mcmoran CL B (FCX)	0.2	$279M	+149%	7.1M	39.22	View chart
Applied Digital Corp Com New Put Option (APLD)	0.2	$277M	NEW	12M	22.94	View chart
Bk Nova Cad Call Option (BNS)	0.2	$274M	+136%	4.2M	64.64	View chart
CVS Caremark Corporation Call Option (CVS)	0.2	$272M		3.6M	75.39	View chart
Ge Vernova (GEV)	0.2	$269M	-12%	438k	614.90	View chart
McDonald's Corporation (MCD)	0.2	$268M	-2%	882k	303.89	View chart
Hims & Hers Health Com Cl A Call Option (HIMS)	0.1	$262M	+2%	4.6M	56.72	View chart
Icon SHS (ICLR)	0.1	$259M	-39%	1.5M	175.00	View chart
Rivian Automotive Com Cl A Put Option (RIVN)	0.1	$258M	+101%	18M	14.68	View chart
Wayfair Note 3.500%11/1 (Principal)	0.1	$258M	+5%	124M	2.08	View chart
Centrus Energy Corp Cl A (LEU)	0.1	$257M	+24%	828k	310.07	View chart
Diamondback Energy Put Option (FANG)	0.1	$256M	+5%	1.8M	143.10	View chart
Amphenol Corp Cl A (APH)	0.1	$254M	-54%	2.1M	123.75	View chart
Godaddy Cl A (GDDY)	0.1	$254M	NEW	1.9M	136.83	View chart
Brinker International Call Option (EAT)	0.1	$250M	+88%	2.0M	126.68	View chart
Allegheny Technologies Incorporated Call Option (ATI)	0.1	$248M	-13%	3.0M	81.34	View chart
Sap Se Spon Adr (SAP)	0.1	$246M	NEW	921k	267.21	View chart
Intuit (INTU)	0.1	$244M	-56%	358k	682.91	View chart
Starbucks Corporation (SBUX)	0.1	$244M	+40%	2.9M	84.60	View chart
Cheniere Energy Com New (LNG)	0.1	$242M	+44%	1.0M	234.98	View chart
Electronic Arts Call Option (EA)	0.1	$240M	-13%	1.2M	201.70	View chart
Arm Holdings Sponsored Ads Put Option (ARM)	0.1	$240M	+17%	1.7M	141.49	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.1	$238M	+224%	3.4M	69.66	View chart
Paypal Holdings (PYPL)	0.1	$236M	+57%	3.5M	67.06	View chart
Zoetis Cl A Call Option (ZTS)	0.1	$235M	+109%	1.6M	146.32	View chart
Amer Sports Com Shs (AS)	0.1	$234M	-11%	6.7M	34.75	View chart
Colgate-Palmolive Company (CL)	0.1	$233M	+61%	2.9M	79.94	View chart
Oracle Corporation Call Option (ORCL)	0.1	$227M	-42%	806k	281.24	View chart
Humana (HUM)	0.1	$227M	-16%	871k	260.17	View chart
Datadog Cl A Com (DDOG)	0.1	$226M	+17%	1.6M	142.40	View chart
AutoZone Put Option (AZO)	0.1	$223M	+90%	52k	4290.24	View chart
Newmont Mining Corporation (NEM)	0.1	$223M	+14%	2.6M	84.31	View chart
Bloom Energy Corp Note 3.000% 6/0 (Principal)	0.1	$221M	+18%	53M	4.15	View chart
Lumentum Hldgs Call Option (LITE)	0.1	$219M	+16746%	1.3M	162.71	View chart
Roku Com Cl A (ROKU)	0.1	$218M	+276%	2.2M	100.13	View chart
Oklo Com Cl A Put Option (OKLO)	0.1	$218M	-12%	2.0M	111.63	View chart
Nebius Group Shs Class A Put Option (NBIS)	0.1	$217M	-7%	1.9M	112.27	View chart
Sunrun (RUN)	0.1	$215M	+229%	12M	17.29	View chart
Nrg Energy Com New (NRG)	0.1	$213M	-8%	1.3M	161.95	View chart
Cdw (CDW)	0.1	$213M	+31%	1.3M	159.28	View chart
EQT Corporation (EQT)	0.1	$212M	-21%	3.9M	54.43	View chart
Hldgs Put Option (UAL)	0.1	$211M	+12%	2.2M	96.50	View chart
Vertiv Holdings Com Cl A Put Option (VRT)	0.1	$210M	-40%	1.4M	150.86	View chart
Novo-nordisk A S Adr (NVO)	0.1	$209M	+114%	3.8M	55.49	View chart
Nike CL B Call Option (NKE)	0.1	$209M	-29%	3.0M	69.73	View chart
Verisign (VRSN)	0.1	$208M	+356%	745k	279.57	View chart
Marathon Digital Holdings In Call Option (MARA)	0.1	$207M	NEW	11M	18.26	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$207M	-17%	1.4M	148.61	View chart
Servicenow Put Option (NOW)	0.1	$204M	+48%	221k	920.28	View chart
Capital One Financial (COF)	0.1	$199M	+59%	935k	212.58	View chart
First Ctzns Bancshares Inc D Cl A Put Option (FCNCA)	0.1	$197M	+119%	110k	1789.16	View chart
Jd.com Spon Ads Cl A Call Option (JD)	0.1	$196M	+23%	5.6M	34.98	View chart
Target Corporation (TGT)	0.1	$196M	+32%	2.2M	89.70	View chart
W.W. Grainger (GWW)	0.1	$195M	+36%	205k	952.96	View chart
Halozyme Therapeutics (HALO)	0.1	$194M	+160%	2.7M	73.34	View chart
Nasdaq Omx (NDAQ)	0.1	$193M	+117%	2.2M	88.45	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$191M	+72%	9.8M	19.53	View chart
Te Connectivity Ord Shs (TEL)	0.1	$189M	+197%	859k	219.53	View chart
Lumentum Hldgs Note 1.500%12/1 (Principal)	0.1	$189M	NEW	78M	2.42	View chart
Terawulf (WULF)	0.1	$189M	NEW	17M	11.42	View chart
Sprouts Fmrs Mkt Put Option (SFM)	0.1	$187M	+5%	1.7M	108.80	View chart
Argenx Se Sponsored Adr Call Option (ARGX)	0.1	$187M	+20%	254k	737.56	View chart
Verizon Communications (VZ)	0.1	$186M	+97%	4.2M	43.95	View chart
Wayfair Cl A Put Option (W)	0.1	$185M	+177%	2.1M	89.33	View chart
Stride Note 1.125% 9/0 (Principal)	0.1	$185M	+7%	66M	2.83	View chart
Rogers Communications CL B (RCI)	0.1	$185M	+223%	5.4M	34.42	View chart
The Trade Desk Com Cl A (TTD)	0.1	$183M	+19%	3.7M	49.01	View chart
Paccar (PCAR)	0.1	$183M	+43%	1.9M	98.32	View chart
Avis Budget (CAR)	0.1	$182M		1.1M	160.57	View chart
Edison International (EIX)	0.1	$182M	-6%	3.3M	55.28	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.1	$179M	-70%	315k	568.81	View chart
Altria (MO)	0.1	$178M	+52%	2.7M	66.06	View chart
Royal Caribbean Cruises Put Option (RCL)	0.1	$178M	-39%	551k	323.58	View chart
Global Payments Put Option (GPN)	0.1	$175M	-33%	2.1M	83.08	View chart
Enbridge Put Option (ENB)	0.1	$175M	+49%	3.5M	50.43	View chart
Antero Res (AR)	0.1	$175M		5.2M	33.56	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$174M	NEW	2.3M	76.40	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.1	$173M	+6%	155M	1.11	View chart
Manulife Finl Corp (MFC)	0.1	$173M	+79%	5.5M	31.15	View chart
Comfort Systems USA Put Option (FIX)	0.1	$173M	+3%	209k	825.18	View chart
4068594 Enphase Energy (ENPH)	0.1	$172M	+20%	4.9M	35.39	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.1	$171M	+188%	5.0M	33.89	View chart
United Parcel Service CL B (UPS)	0.1	$170M	+23%	2.0M	83.53	View chart
Celsius Hldgs Com New (CELH)	0.1	$168M	+3%	2.9M	57.49	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.1	$167M	+194%	1.8M	95.02	View chart
Tractor Supply Company Call Option (TSCO)	0.1	$166M	+475%	2.9M	56.87	View chart
Celestica Put Option (CLS)	0.1	$165M	+100%	672k	246.30	View chart
Vistra Energy Call Option (VST)	0.1	$164M	-13%	838k	195.92	View chart
Ametek (AME)	0.1	$164M	+50%	872k	188.00	View chart
Equinix Call Option (EQIX)	0.1	$164M	-54%	209k	783.24	View chart
Mosaic Call Option (MOS)	0.1	$164M	-39%	4.7M	34.68	View chart
Elastic N V Ord Shs Put Option (ESTC)	0.1	$160M	+48%	1.9M	84.49	View chart
Chubb (CB)	0.1	$158M	+281%	559k	282.25	View chart
Delta Air Lines Inc Del Com New Put Option (DAL)	0.1	$156M	+6%	2.7M	56.75	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.1	$156M	+42%	3.1M	50.02	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$156M	+11%	2.1M	75.10	View chart
Vaxcyte (PCVX)	0.1	$155M	+38%	4.3M	36.02	View chart
Aurora Innovation Class A Com (AUR)	0.1	$155M	+105%	29M	5.39	View chart
Cisco Systems Put Option (CSCO)	0.1	$154M	+11%	2.3M	68.42	View chart
Sandisk Corp Call Option (SNDK)	0.1	$154M	+813%	1.4M	112.20	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$154M	-4%	1.6M	95.19	View chart
Caterpillar Put Option (CAT)	0.1	$154M	-29%	322k	477.15	View chart
Cigna Corp Put Option (CI)	0.1	$153M	-47%	532k	288.25	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.1	$153M	+243%	138M	1.11	View chart

Past Filings by D. E. Shaw & Co

SEC 13F filings are viewable for D. E. Shaw & Co going back to 2010

D. E. Shaw & Co 2025 Q3 filed Nov. 14, 2025
D. E. Shaw & Co 2025 Q2 filed Aug. 14, 2025
D. E. Shaw & Co 2025 Q1 filed May 15, 2025
D. E. Shaw & Co 2024 Q4 filed Feb. 14, 2025
D. E. Shaw & Co 2024 Q3 filed Nov. 14, 2024
D. E. Shaw & Co 2024 Q1 amended filed Nov. 14, 2024
D. E. Shaw & Co 2023 Q4 amended filed Nov. 14, 2024
D. E. Shaw & Co 2024 Q2 filed Aug. 14, 2024
D. E. Shaw & Co 2024 Q1 filed May 15, 2024
D. E. Shaw & Co 2023 Q4 filed Feb. 14, 2024
D. E. Shaw & Co 2023 Q3 filed Nov. 14, 2023
D. E. Shaw & Co 2023 Q2 filed Aug. 14, 2023
D. E. Shaw & Co 2023 Q1 filed May 15, 2023
D. E. Shaw & Co 2022 Q4 filed Feb. 14, 2023
D. E. Shaw & Co 2022 Q3 filed Nov. 14, 2022
D. E. Shaw & Co 2022 Q2 filed Aug. 15, 2022

View all past filings

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