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 123 of 157

Sort by:

CNB FINANCIAL CORP/PA

CCNE|126128107

25585

Value:

$569.3M

Phillips 66

PSX|718546104

4600(-63.8%)

Value:

$568.0M(-60.7%)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

110300(-88.9%)

Value:

$566.8M(-87.1%)

464286517

15125

Value:

$566.6M

TUTOR PERINI CORP

TPC|901109108

24432(+22.3%)

Value:

$566.3M(+17.1%)

25459Y207

6483(+0.0%)

Value:

$565.3M(-2.9%)

UNIFIRST CORP

UNF|904708104

3248(+1.2%)

Value:

$565.2M(+2.9%)

iQIYI, Inc.

IQ|46267X108

250000(-89.6%)

Value:

$565.0M(-88.3%)

Perimeter Solutions, Inc.

PRM|71385M107

56056(-2.7%)

Value:

$564.5M(-23.3%)

316092352

14118(+0.0%)

Value:

$564.4M(-13.7%)

33734X101

9669(-16.4%)

Value:

$559.7M(-25.1%)

FIVE STAR BANCORP

FSBC|33830T103

20112

Value:

$559.1M

Electromed, Inc.

ELMD|285409108

23368

Value:

$557.6M

CoreCard Corp

CCRD|45816D100

29727(-2.4%)

Value:

$556.2M(-19.5%)

RxSight, Inc.

RXST|78349D107

22000(+129.9%)

Value:

$555.5M(+68.8%)

TUCOWS INC /PA/

TCX|898697206

32803(+37.2%)

Value:

$553.7M(+35.1%)

NOVA LTD.

NVMI|M7516K103

3000(-91.8%)

Value:

$553.0M(-92.4%)

464288372

10052(-41.2%)

Value:

$549.5M(-38.5%)

46435G433

13232(+0.0%)

Value:

$548.5M(-0.0%)

Vera Bradley, Inc.

VRA|92335C106

243482(-14.4%)

Value:

$547.8M(-51.0%)

Instrument	Shares		Other Manager	Value
Cnb Financial Corp/Pa(CCNEcusip126128107)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$569.3K	QoQ NEW(+$569.3K) YoY NEW(+$569.3K)
Phillips 66(PSXcusip718546104)	4.6K	QoQ -63.77% (-8.1K) YoY NEW(+4.6K)	All Managers (Combined)	$568.0K	QoQ -60.74% (-$878.9K) YoY NEW(+$568.0K)
Algonquin Power & Utilities Corp.(AQNcusip015857105)	110.3K	QoQ -88.87% (-881.5K) YoY NEW(+110.3K)	All Managers (Combined)	$566.8K	QoQ -87.13% (-$3.8M) YoY NEW(+$566.8K)
(cusip464286517)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$566.6K	QoQ NEW(+$566.6K) YoY NEW(+$566.6K)
Tutor Perini Corp(TPCcusip901109108)	24.4K	QoQ +22.25% (+4.4K) YoY NEW(+24.4K)	All Managers (Combined)	$566.3K	QoQ +17.09% (+$82.7K) YoY NEW(+$566.3K)
(cusip25459Y207)✕	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$565.3K	QoQ -2.87% (-$16.7K) YoY NEW(+$565.3K)
Unifirst Corp(UNFcusip904708104)	3.2K	QoQ +1.21% (+39) YoY NEW(+3.2K)	All Managers (Combined)	$565.2K	QoQ +2.93% (+$16.1K) YoY NEW(+$565.2K)
Iqiyi, Inc.(IQcusip46267X108)	250.0K	QoQ -89.64% (-2.2M) YoY NEW(+250.0K)	All Managers (Combined)	$565.0K	QoQ -88.35% (-$4.3M) YoY NEW(+$565.0K)
Perimeter Solutions, Inc.(PRMcusip71385M107)	56.1K	QoQ -2.66% (-1.5K) YoY NEW(+56.1K)	All Managers (Combined)	$564.5K	QoQ -23.30% (-$171.5K) YoY NEW(+$564.5K)
(cusip316092352)✕	14.1K	QoQ 0.00% (-0) YoY NEW(+14.1K)	All Managers (Combined)	$564.4K	QoQ -13.70% (-$89.6K) YoY NEW(+$564.4K)
(cusip33734X101)✕	9.7K	QoQ -16.43% (-1.9K) YoY NEW(+9.7K)	All Managers (Combined)	$559.7K	QoQ -25.15% (-$188.1K) YoY NEW(+$559.7K)
Five Star Bancorp(FSBCcusip33830T103)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$559.1K	QoQ NEW(+$559.1K) YoY NEW(+$559.1K)
Electromed, Inc.(ELMDcusip285409108)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$557.6K	QoQ NEW(+$557.6K) YoY NEW(+$557.6K)
Corecard Corp(CCRDcusip45816D100)	29.7K	QoQ -2.37% (-723) YoY NEW(+29.7K)	All Managers (Combined)	$556.2K	QoQ -19.53% (-$135.0K) YoY NEW(+$556.2K)
Rxsight, Inc.(RXSTcusip78349D107)	22.0K	QoQ +129.88% (+12.4K) YoY NEW(+22.0K)	All Managers (Combined)	$555.5K	QoQ +68.83% (+$226.5K) YoY NEW(+$555.5K)
Tucows Inc /Pa/(TCXcusip898697206)	32.8K	QoQ +37.18% (+8.9K) YoY NEW(+32.8K)	All Managers (Combined)	$553.7K	QoQ +35.10% (+$143.9K) YoY NEW(+$553.7K)
Nova Ltd.(NVMIcusipM7516K103)	3.0K	QoQ -91.85% (-33.8K) YoY NEW(+3.0K)	All Managers (Combined)	$553.0K	QoQ -92.37% (-$6.7M) YoY NEW(+$553.0K)
(cusip464288372)✕	10.1K	QoQ -41.22% (-7.1K) YoY NEW(+10.1K)	All Managers (Combined)	$549.5K	QoQ -38.52% (-$344.4K) YoY NEW(+$549.5K)
(cusip46435G433)✕	13.2K	QoQ 0.00% (-0) YoY NEW(+13.2K)	All Managers (Combined)	$548.5K	QoQ -0.02% (-$133) YoY NEW(+$548.5K)
Vera Bradley, Inc.(VRAcusip92335C106)	243.5K	QoQ -14.40% (-41.0K) YoY NEW(+243.5K)	All Managers (Combined)	$547.8K	QoQ -50.99% (-$570.1K) YoY NEW(+$547.8K)