D. E. Shaw & Co., Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001009207
- Manager Name
- D. E. Shaw & Co., Inc.
Data Enrichment
86% identified3,801 identified609 unidentified
Holdings
4,410 positions
Manager:
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Page 116 of 157
14020V108
Shares:
22797
Value:
$761.4M
46435G268
Shares:
11853(+0.0%)
Value:
$742.2M(-7.9%)
14020W106
Shares:
20657
Value:
$736.2M
33738R704
Shares:
10699(-69.6%)
Value:
$729.8M(-73.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Clarus Corp(CLARcusip18270P109) | 205.1K | YoY NEW(+205.1K) | All Managers (Combined) | $769.2K | YoY NEW(+$769.2K) |
53.2K | YoY NEW(+53.2K) | All Managers (Combined) | $768.5K | YoY NEW(+$768.5K) | |
Hyatt Hotels Corp(Hcusip448579102) | 6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $767.7K | YoY NEW(+$767.7K) |
140.6K | YoY NEW(+140.6K) | All Managers (Combined) | $766.4K | YoY NEW(+$766.4K) | |
Sinclair, Inc.(SBGIcusip829242106) | 48.0K | YoY NEW(+48.0K) | All Managers (Combined) | $764.9K | YoY NEW(+$764.9K) |
28.1K | YoY NEW(+28.1K) | All Managers (Combined) | $764.0K | YoY NEW(+$764.0K) | |
200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $762.0K | YoY NEW(+$762.0K) | |
(cusip14020V108)✕ | 22.8K | QoQ NEW(+22.8K) YoY NEW(+22.8K) | All Managers (Combined) | $761.4K | QoQ NEW(+$761.4K) YoY NEW(+$761.4K) |
Bark, Inc.(BARKcusip68622E104) | 543.2K | YoY NEW(+543.2K) | All Managers (Combined) | $755.1K | YoY NEW(+$755.1K) |
26.4K | YoY NEW(+26.4K) | All Managers (Combined) | $754.9K | YoY NEW(+$754.9K) | |
Zymeworks Inc.(ZYMEcusip98985Y108) | 63.1K | YoY NEW(+63.1K) | All Managers (Combined) | $751.5K | YoY NEW(+$751.5K) |
Seadrill Ltd(SDRL.OLcusipG7997W102) | 30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $749.1K | YoY NEW(+$749.1K) |
91.1K | YoY NEW(+91.1K) | All Managers (Combined) | $748.9K | YoY NEW(+$748.9K) | |
Duolingo, Inc.(DUOLcusip26603R106) | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $747.5K | YoY NEW(+$747.5K) |
(cusip46435G268)✕ | 11.9K | QoQ 0.00% (-0)YoY NEW(+11.9K) | All Managers (Combined) | $742.2K | YoY NEW(+$742.2K) |
18.9K | QoQ +0.48% (+91)YoY NEW(+18.9K) | All Managers (Combined) | $741.1K | YoY NEW(+$741.1K) | |
(cusip14020W106)✕ | 20.7K | QoQ NEW(+20.7K) YoY NEW(+20.7K) | All Managers (Combined) | $736.2K | QoQ NEW(+$736.2K) YoY NEW(+$736.2K) |
639.6K | YoY NEW(+639.6K) | All Managers (Combined) | $735.5K | YoY NEW(+$735.5K) | |
Backblaze, Inc.(BLZEcusip05637B105) | 152.1K | YoY NEW(+152.1K) | All Managers (Combined) | $734.8K | YoY NEW(+$734.8K) |
(cusip33738R704)✕ | 10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $729.8K | YoY NEW(+$729.8K) |