D-E-Shaw--Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
4,410
Total Value
56236260077
Accession Number
0001104659-25-049422
Form Type
13F-HR
Manager Name
D-E-Shaw--Co
Data Enrichment
86% identified
3,801 identified609 unidentified

Holdings

4,410 positions • $56.2B total value
Manager:
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Page 10 of 157
PTC INC.
Shares:402.3K
Value:$62.3M
% of Portfolio:0.1% ($62.3M/$56.2B)
Life Time Group Holdings, Inc.
Shares:2.1M
Value:$62.1M
% of Portfolio:0.1% ($62.1M/$56.2B)
AbbVie Inc.
Shares:296.0K
Value:$62.0M
% of Portfolio:0.1% ($62.0M/$56.2B)
CONOCOPHILLIPS
Shares:589.7K
Value:$61.9M
% of Portfolio:0.1% ($61.9M/$56.2B)
Salesforce, Inc.
Shares:228.3K
Value:$61.3M
% of Portfolio:0.1% ($61.3M/$56.2B)
GLOBE LIFE INC.
Shares:464.1K
Value:$61.1M
% of Portfolio:0.1% ($61.1M/$56.2B)
CAPITAL ONE FINANCIAL CORP
Shares:340.4K
Value:$61.0M
% of Portfolio:0.1% ($61.0M/$56.2B)
RTX Corp
Shares:459.8K
Value:$60.9M
% of Portfolio:0.1% ($60.9M/$56.2B)
Fortinet, Inc.
Shares:630.2K
Value:$60.7M
% of Portfolio:0.1% ($60.7M/$56.2B)
Hims & Hers Health, Inc.
Shares:2.1M
Value:$60.6M
% of Portfolio:0.1% ($60.6M/$56.2B)
958102AT2
Shares:
Value:$60.5M
% of Portfolio:0.1% ($60.5M/$56.2B)
Trane Technologies plc
Shares:179.5K
Value:$60.5M
% of Portfolio:0.1% ($60.5M/$56.2B)
87918AAF2
Shares:
Value:$60.4M
% of Portfolio:0.1% ($60.4M/$56.2B)
45667GAG8
Shares:
Value:$59.1M
% of Portfolio:0.1% ($59.1M/$56.2B)
69331C306
Shares:1.3M
Value:$58.4M
% of Portfolio:0.1% ($58.4M/$56.2B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:240.9K
Value:$57.4M
% of Portfolio:0.1% ($57.4M/$56.2B)
92277GAZ0
Shares:
Value:$56.3M
% of Portfolio:0.1% ($56.3M/$56.2B)
Pacira BioSciences, Inc.
Shares:2.3M
Value:$56.3M
% of Portfolio:0.1% ($56.3M/$56.2B)
Monster Beverage Corp
Shares:957.8K
Value:$56.0M
% of Portfolio:0.1% ($56.0M/$56.2B)
MOSAIC CO
Shares:2.1M
Value:$55.6M
% of Portfolio:0.1% ($55.6M/$56.2B)