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

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Tencent Music Entertainment Group

TME|88034P109

54904(-72.0%)

Value:

$791.2M(-64.4%)

G1148A101

75000(+0.0%)

Value:

$790.5M(+1.5%)

Planet Fitness, Inc.

PLNT|72703H101

8180(-47.2%)

Value:

$790.3M(-48.4%)

46138G706

25852

Value:

$787.5M

Delek US Holdings, Inc.

DK|24665A103

52200(+350.8%)

Value:

$786.7M(+267.2%)

92204A702

VGT|92204A702

1447

Value:

$784.8M

OLYMPIC STEEL INC

ZEUS|68162K106

24868(-78.9%)

Value:

$783.8M(-79.7%)

MGE ENERGY INC

MGEE|55277P104

8431

Value:

$783.7M

Maplebear Inc.

CART|565394103

19640(-99.3%)

Value:

$783.4M(-99.3%)

ZIPRECRUITER, INC.

ZIP|98980B103

132961(-8.7%)

Value:

$783.1M(-25.7%)

PEABODY ENERGY CORP

BTU|704551100

57700(-61.5%)

Value:

$781.8M(-75.1%)

SM Energy Co

SM|78454L100

26100(-95.8%)

Value:

$781.7M(-96.8%)

National Bank Holdings Corp

NBHC|633707104

20380

Value:

$779.9M

82889N772

26566(-22.0%)

Value:

$778.6M(-22.9%)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

25246(+78.7%)

Value:

$777.3M(+58.0%)

26922B832

27244

Value:

$777.3M

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

58431(-12.7%)

Value:

$772.5M(-32.6%)

PENN Entertainment, Inc.

PENN|707569109

47300(+0.0%)

Value:

$771.5M(-17.7%)

ATS Corp /ATS

ATS|00217Y104

30900(-4.3%)

Value:

$770.3M(-21.8%)

Curbline Properties Corp.

CURB|23128Q101

31817(+36.5%)

Value:

$769.7M(+42.2%)

Instrument	Shares		Other Manager	Value
Tencent Music Entertainment Group(TMEcusip88034P109)	54.9K	QoQ -71.97% (-141.0K) YoY NEW(+54.9K)	All Managers (Combined)	$791.2K	QoQ -64.42% (-$1.4M) YoY NEW(+$791.2K)
(cusipG1148A101)✕	75.0K	QoQ 0.00% (+0) YoY NEW(+75.0K)	All Managers (Combined)	$790.5K	QoQ +1.54% (+$12.0K) YoY NEW(+$790.5K)
Planet Fitness, Inc.(PLNTcusip72703H101)	8.2K	QoQ -47.22% (-7.3K) YoY NEW(+8.2K)	All Managers (Combined)	$790.3K	QoQ -48.43% (-$742.2K) YoY NEW(+$790.3K)
(cusip46138G706)✕	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$787.5K	QoQ NEW(+$787.5K) YoY NEW(+$787.5K)
Delek Us Holdings, Inc.(DKcusip24665A103)	52.2K	QoQ +350.81% (+40.6K) YoY NEW(+52.2K)	All Managers (Combined)	$786.7K	QoQ +267.23% (+$572.4K) YoY NEW(+$786.7K)
(VGTcusip92204A702)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$784.8K	QoQ NEW(+$784.8K) YoY NEW(+$784.8K)
Olympic Steel Inc(ZEUScusip68162K106)	24.9K	QoQ -78.89% (-93.0K) YoY NEW(+24.9K)	All Managers (Combined)	$783.8K	QoQ -79.72% (-$3.1M) YoY NEW(+$783.8K)
Mge Energy Inc(MGEEcusip55277P104)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$783.7K	QoQ NEW(+$783.7K) YoY NEW(+$783.7K)
Maplebear Inc.(CARTcusip565394103)	19.6K	QoQ -99.28% (-2.7M) YoY NEW(+19.6K)	All Managers (Combined)	$783.4K	QoQ -99.31% (-$113.3M) YoY NEW(+$783.4K)
Ziprecruiter, Inc.(ZIPcusip98980B103)	133.0K	QoQ -8.68% (-12.6K) YoY NEW(+133.0K)	All Managers (Combined)	$783.1K	QoQ -25.70% (-$271.0K) YoY NEW(+$783.1K)
Peabody Energy Corp(BTUcusip704551100)	57.7K	QoQ -61.53% (-92.3K) YoY NEW(+57.7K)	All Managers (Combined)	$781.8K	QoQ -75.10% (-$2.4M) YoY NEW(+$781.8K)
Sm Energy Co(SMcusip78454L100)	26.1K	QoQ -95.79% (-595.3K) YoY NEW(+26.1K)	All Managers (Combined)	$781.7K	QoQ -96.75% (-$23.3M) YoY NEW(+$781.7K)
National Bank Holdings Corp(NBHCcusip633707104)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$779.9K	QoQ NEW(+$779.9K) YoY NEW(+$779.9K)
(cusip82889N772)✕	26.6K	QoQ -22.03% (-7.5K) YoY NEW(+26.6K)	All Managers (Combined)	$778.6K	QoQ -22.95% (-$232.0K) YoY NEW(+$778.6K)
Independent Bank Corp /Mi/(IBCPcusip453838609)	25.2K	QoQ +78.74% (+11.1K) YoY NEW(+25.2K)	All Managers (Combined)	$777.3K	QoQ +58.01% (+$285.4K) YoY NEW(+$777.3K)
(cusip26922B832)✕	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$777.3K	QoQ NEW(+$777.3K) YoY NEW(+$777.3K)
Tactile Systems Technology Inc(TCMDcusip87357P100)	58.4K	QoQ -12.67% (-8.5K) YoY NEW(+58.4K)	All Managers (Combined)	$772.5K	QoQ -32.60% (-$373.7K) YoY NEW(+$772.5K)
Penn Entertainment, Inc.(PENNcusip707569109)	47.3K	QoQ 0.00% (-0) YoY NEW(+47.3K)	All Managers (Combined)	$771.5K	QoQ -17.70% (-$166.0K) YoY NEW(+$771.5K)
Ats Corp /Ats(ATScusip00217Y104)	30.9K	QoQ -4.33% (-1.4K) YoY NEW(+30.9K)	All Managers (Combined)	$770.3K	QoQ -21.75% (-$214.2K) YoY NEW(+$770.3K)
Curbline Properties Corp.(CURBcusip23128Q101)	31.8K	QoQ +36.47% (+8.5K) YoY NEW(+31.8K)	All Managers (Combined)	$769.7K	QoQ +42.17% (+$228.3K) YoY NEW(+$769.7K)