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 11 of 157
WILLIAMS SONOMA INC
Shares:350.5K
Value:$55.4M
% of Portfolio:0.1% ($55.4M/$56.2B)
YUM BRANDS INC
Shares:347.3K
Value:$54.6M
% of Portfolio:0.1% ($54.6M/$56.2B)
Zoetis Inc.
Shares:331.3K
Value:$54.5M
% of Portfolio:0.1% ($54.5M/$56.2B)
Sibanye Stillwater Ltd
Shares:11.8M
Value:$54.1M
% of Portfolio:0.1% ($54.1M/$56.2B)
Constellation Energy Corp
Shares:267.9K
Value:$54.0M
% of Portfolio:0.1% ($54.0M/$56.2B)
LOCKHEED MARTIN CORP
Shares:120.2K
Value:$53.7M
% of Portfolio:0.1% ($53.7M/$56.2B)
T-Mobile US, Inc.
Shares:200.5K
Value:$53.5M
% of Portfolio:0.1% ($53.5M/$56.2B)
443573AD2
Shares:
Value:$53.4M
% of Portfolio:0.1% ($53.4M/$56.2B)
H&R BLOCK INC
Shares:962.0K
Value:$52.8M
% of Portfolio:0.1% ($52.8M/$56.2B)
INTEL CORP
Shares:2.3M
Value:$52.7M
% of Portfolio:0.1% ($52.7M/$56.2B)
INCYTE CORP
Shares:862.6K
Value:$52.2M
% of Portfolio:0.1% ($52.2M/$56.2B)
DELTA AIR LINES, INC.
Shares:1.2M
Value:$52.0M
% of Portfolio:0.1% ($52.0M/$56.2B)
AUTOMATIC DATA PROCESSING INC
Shares:169.7K
Value:$51.8M
% of Portfolio:0.1% ($51.8M/$56.2B)
Moderna, Inc.
Shares:1.8M
Value:$51.8M
% of Portfolio:0.1% ($51.8M/$56.2B)
464288646
Shares:984.7K
Value:$51.6M
% of Portfolio:0.1% ($51.6M/$56.2B)
JETBLUE AIRWAYS CORP
Shares:10.7M
Value:$51.5M
% of Portfolio:0.1% ($51.5M/$56.2B)
86800UAB0
Shares:
Value:$51.1M
% of Portfolio:0.1% ($51.1M/$56.2B)
HEXCEL CORP /DE/
Shares:929.0K
Value:$50.9M
% of Portfolio:0.1% ($50.9M/$56.2B)
GILEAD SCIENCES, INC.
Shares:453.8K
Value:$50.8M
% of Portfolio:0.1% ($50.8M/$56.2B)
MASCO CORP /DE/
Shares:728.2K
Value:$50.6M
% of Portfolio:0.1% ($50.6M/$56.2B)