D. E. Shaw & Co., Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001009207
Manager Name: D. E. Shaw & Co., Inc.

Data Enrichment

86% identified

3,801 identified609 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,410 positions • $56,236,260.077K total value

4,410 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 11 of 157

Sort by:

WILLIAMS SONOMA INC

WSM|969904101

350458(-18.4%)

Value:

$55.4B(-30.4%)

YUM BRANDS INC

YUM|988498101

347279

Value:

$54.6B

Zoetis Inc.

ZTS|98978V103

331269(+2392.6%)

Value:

$54.5B(+2418.9%)

Sibanye Stillwater Ltd

SBSW|82575P107

11802484(+80.4%)

Value:

$54.1B(+150.4%)

Constellation Energy Corp

CEG|21037T109

267907(-52.7%)

Value:

$54.0B(-57.4%)

LOCKHEED MARTIN CORP

LMT|539830109

120156(-30.1%)

Value:

$53.7B(-35.8%)

T-Mobile US, Inc.

TMUS|872590104

200545(-15.1%)

Value:

$53.5B(+2.6%)

443573AD2

Value:

$53.4B(+63.8%)

H&R BLOCK INC

HRB|093671105

962018(+325.1%)

Value:

$52.8B(+341.8%)

INTEL CORP

INTC|458140100

2321799(+510.6%)

Value:

$52.7B(+591.6%)

INCYTE CORP

INCY|45337C102

862595(+49.6%)

Value:

$52.2B(+31.2%)

DELTA AIR LINES, INC.

DAL|247361702

1192722(+30.0%)

Value:

$52.0B(-6.3%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

169650(+71.8%)

Value:

$51.8B(+79.3%)

Moderna, Inc.

MRNA|60770K107

1826072(+3.2%)

Value:

$51.8B(-29.6%)

464288646

984700(-68.4%)

Value:

$51.6B(-68.0%)

JETBLUE AIRWAYS CORP

JBLU|477143101

10687136(-5.3%)

Value:

$51.5B(-41.9%)

86800UAB0

Value:

$51.1B

HEXCEL CORP /DE/

HXL|428291108

928954(-30.2%)

Value:

$50.9B(-39.0%)

GILEAD SCIENCES, INC.

GILD|375558103

453756(-3.3%)

Value:

$50.8B(+17.3%)

MASCO CORP /DE/

MAS|574599106

728202(+1386.3%)

Value:

$50.6B(+1324.3%)

Instrument	Shares		Other Manager	Value
Williams Sonoma Inc(WSMcusip969904101)	350.5K	QoQ -18.42% (-79.1K) YoY NEW(+350.5K)	All Managers (Combined)	$55.4M	QoQ -30.35% (-$24.1M) YoY NEW(+$55.4M)
Yum Brands Inc(YUMcusip988498101)	347.3K	QoQ NEW(+347.3K) YoY NEW(+347.3K)	All Managers (Combined)	$54.6M	QoQ NEW(+$54.6M) YoY NEW(+$54.6M)
Zoetis Inc.(ZTScusip98978V103)	331.3K	QoQ +2392.61% (+318.0K) YoY NEW(+331.3K)	All Managers (Combined)	$54.5M	QoQ +2418.93% (+$52.4M) YoY NEW(+$54.5M)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	11.8M	QoQ +80.41% (+5.3M) YoY NEW(+11.8M)	All Managers (Combined)	$54.1M	QoQ +150.39% (+$32.5M) YoY NEW(+$54.1M)
Constellation Energy Corp(CEGcusip21037T109)	267.9K	QoQ -52.74% (-299.0K) YoY NEW(+267.9K)	All Managers (Combined)	$54.0M	QoQ -57.40% (-$72.8M) YoY NEW(+$54.0M)
Lockheed Martin Corp(LMTcusip539830109)	120.2K	QoQ -30.10% (-51.8K) YoY NEW(+120.2K)	All Managers (Combined)	$53.7M	QoQ -35.75% (-$29.9M) YoY NEW(+$53.7M)
T-Mobile Us, Inc.(TMUScusip872590104)	200.5K	QoQ -15.05% (-35.5K) YoY NEW(+200.5K)	All Managers (Combined)	$53.5M	QoQ +2.64% (-$1.4M) YoY NEW(+$53.5M)
(cusip443573AD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$53.4M	QoQ +63.79% (+$20.8M) YoY NEW(+$53.4M)
H&R Block Inc(HRBcusip093671105)	962.0K	QoQ +325.14% (+735.7K) YoY NEW(+962.0K)	All Managers (Combined)	$52.8M	QoQ +341.80% (+$40.9M) YoY NEW(+$52.8M)
Intel Corp(INTCcusip458140100)	2.3M	QoQ +510.62% (+1.9M) YoY NEW(+2.3M)	All Managers (Combined)	$52.7M	QoQ +591.63% (+$45.1M) YoY NEW(+$52.7M)
Incyte Corp(INCYcusip45337C102)	862.6K	QoQ +49.61% (+286.1K) YoY NEW(+862.6K)	All Managers (Combined)	$52.2M	QoQ +31.16% (+$12.4M) YoY NEW(+$52.2M)
Delta Air Lines, Inc.(DALcusip247361702)	1.2M	QoQ +30.02% (-275.4K) YoY NEW(+1.2M)	All Managers (Combined)	$52.0M	QoQ -6.29% (-$3.5M) YoY NEW(+$52.0M)
Automatic Data Processing Inc(ADPcusip053015103)	169.7K	QoQ +71.81% (+70.9K) YoY NEW(+169.7K)	All Managers (Combined)	$51.8M	QoQ +79.33% (+$22.9M) YoY NEW(+$51.8M)
Moderna, Inc.(MRNAcusip60770K107)	1.8M	QoQ +3.24% (-57.4K) YoY NEW(+1.8M)	All Managers (Combined)	$51.8M	QoQ -29.60% (-$21.8M) YoY NEW(+$51.8M)
(cusip464288646)✕	984.7K	QoQ -68.40% (-2.1M) YoY NEW(+984.7K)	All Managers (Combined)	$51.6M	QoQ -67.99% (-$109.5M) YoY NEW(+$51.6M)
Jetblue Airways Corp(JBLUcusip477143101)	10.7M	QoQ -5.27% (-595.1K) YoY NEW(+10.7M)	All Managers (Combined)	$51.5M	QoQ -41.91% (-$37.2M) YoY NEW(+$51.5M)
(cusip86800UAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$51.1M	QoQ NEW(+$51.1M) YoY NEW(+$51.1M)
Hexcel Corp /De/(HXLcusip428291108)	929.0K	QoQ -30.17% (-401.4K) YoY NEW(+929.0K)	All Managers (Combined)	$50.9M	QoQ -39.01% (-$32.5M) YoY NEW(+$50.9M)
Gilead Sciences, Inc.(GILDcusip375558103)	453.8K	QoQ -3.27% (-15.4K) YoY NEW(+453.8K)	All Managers (Combined)	$50.8M	QoQ +17.32% (-$7.5M) YoY NEW(+$50.8M)
Masco Corp /De/(MAScusip574599106)	728.2K	QoQ +1386.30% (+679.2K) YoY NEW(+728.2K)	All Managers (Combined)	$50.6M	QoQ +1324.25% (+$47.1M) YoY NEW(+$50.6M)