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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Sensata Technologies Holding plc

ST|G8060N102

22496(-94.3%)

Value:

$546.0M(-94.9%)

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

9708(+0.0%)

Value:

$544.0M(-8.8%)

PRECISION DRILLING Corp

PDS|74022D407

11700(-70.4%)

Value:

$544.0M(-77.5%)

464286681

5804(+0.0%)

Value:

$543.2M(-1.9%)

Blue Foundry Bancorp

BLFY|09549B104

58585(+19.1%)

Value:

$539.0M(+11.7%)

33733E302

2424

Value:

$538.5M

437872104

15703(+40.3%)

Value:

$538.3M(+42.8%)

NORTHRIM BANCORP INC

NRIM|666762109

7351

Value:

$538.2M

MARINEMAX INC

HZO|567908108

25000(-79.0%)

Value:

$537.5M(-84.4%)

Toll Brothers, Inc.

TOL|889478103

5069(-69.4%)

Value:

$535.2M(-74.3%)

CYTOKINETICS INC

CYTK|23282W605

13302(-84.2%)

Value:

$534.6M(-86.5%)

ALLIENT INC

ALNT|019330109

24307(-77.3%)

Value:

$534.3M(-79.4%)

AMERISAFE INC

AMSF|03071H100

10165

Value:

$534.2M

CommScope Holding Company, Inc.

COMM|20337X109

100590(-98.5%)

Value:

$534.1M(-98.4%)

Editas Medicine, Inc.

EDIT|28106W103

459700(+156.1%)

Value:

$533.3M(+133.9%)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

12290

Value:

$531.5M

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

184453(-89.4%)

Value:

$529.4M(-92.4%)

Genie Energy Ltd.

GNE|372284208

35151(+129.9%)

Value:

$529.0M(+121.9%)

GLOBAL PAYMENTS INC

GPN|37940X102

5400(-80.5%)

Value:

$528.8M(-82.9%)

Orla Mining Ltd.

ORLA|68634K106

56400(-79.2%)

Value:

$526.8M(-64.9%)

Instrument	Shares		Other Manager	Value
Sensata Technologies Holding Plc(STcusipG8060N102)	22.5K	QoQ -94.26% (-369.6K) YoY NEW(+22.5K)	All Managers (Combined)	$546.0K	QoQ -94.91% (-$10.2M) YoY NEW(+$546.0K)
Utah Medical Products Inc(UTMDcusip917488108)	9.7K	QoQ 0.00% (-0) YoY NEW(+9.7K)	All Managers (Combined)	$544.0K	QoQ -8.83% (-$52.7K) YoY NEW(+$544.0K)
Precision Drilling Corp(PDScusip74022D407)	11.7K	QoQ -70.37% (-27.8K) YoY NEW(+11.7K)	All Managers (Combined)	$544.0K	QoQ -77.47% (-$1.9M) YoY NEW(+$544.0K)
(cusip464286681)✕	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$543.2K	QoQ -1.85% (-$10.3K) YoY NEW(+$543.2K)
Blue Foundry Bancorp(BLFYcusip09549B104)	58.6K	QoQ +19.07% (+9.4K) YoY NEW(+58.6K)	All Managers (Combined)	$539.0K	QoQ +11.66% (+$56.3K) YoY NEW(+$539.0K)
(cusip33733E302)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$538.5K	QoQ NEW(+$538.5K) YoY NEW(+$538.5K)
(cusip437872104)✕	15.7K	QoQ +40.31% (+4.5K) YoY NEW(+15.7K)	All Managers (Combined)	$538.3K	QoQ +42.81% (+$161.4K) YoY NEW(+$538.3K)
Northrim Bancorp Inc(NRIMcusip666762109)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$538.2K	QoQ NEW(+$538.2K) YoY NEW(+$538.2K)
Marinemax Inc(HZOcusip567908108)	25.0K	QoQ -78.98% (-94.0K) YoY NEW(+25.0K)	All Managers (Combined)	$537.5K	QoQ -84.39% (-$2.9M) YoY NEW(+$537.5K)
Toll Brothers, Inc.(TOLcusip889478103)	5.1K	QoQ -69.40% (-11.5K) YoY NEW(+5.1K)	All Managers (Combined)	$535.2K	QoQ -74.35% (-$1.6M) YoY NEW(+$535.2K)
Cytokinetics Inc(CYTKcusip23282W605)	13.3K	QoQ -84.22% (-71.0K) YoY NEW(+13.3K)	All Managers (Combined)	$534.6K	QoQ -86.51% (-$3.4M) YoY NEW(+$534.6K)
Allient Inc(ALNTcusip019330109)	24.3K	QoQ -77.29% (-82.8K) YoY NEW(+24.3K)	All Managers (Combined)	$534.3K	QoQ -79.44% (-$2.1M) YoY NEW(+$534.3K)
Amerisafe Inc(AMSFcusip03071H100)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$534.2K	QoQ NEW(+$534.2K) YoY NEW(+$534.2K)
Commscope Holding Company, Inc.(COMMcusip20337X109)	100.6K	QoQ -98.45% (-6.4M) YoY NEW(+100.6K)	All Managers (Combined)	$534.1K	QoQ -98.42% (-$33.4M) YoY NEW(+$534.1K)
Editas Medicine, Inc.(EDITcusip28106W103)	459.7K	QoQ +156.07% (+280.2K) YoY NEW(+459.7K)	All Managers (Combined)	$533.3K	QoQ +133.89% (+$305.3K) YoY NEW(+$533.3K)
Cass Information Systems Inc(CASScusip14808P109)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$531.5K	QoQ NEW(+$531.5K) YoY NEW(+$531.5K)
Amc Entertainment Holdings, Inc.(AMCcusip00165C302)	184.5K	QoQ -89.41% (-1.6M) YoY NEW(+184.5K)	All Managers (Combined)	$529.4K	QoQ -92.36% (-$6.4M) YoY NEW(+$529.4K)
Genie Energy Ltd.(GNEcusip372284208)	35.2K	QoQ +129.89% (+19.9K) YoY NEW(+35.2K)	All Managers (Combined)	$529.0K	QoQ +121.93% (+$290.7K) YoY NEW(+$529.0K)
Global Payments Inc(GPNcusip37940X102)	5.4K	QoQ -80.47% (-22.3K) YoY NEW(+5.4K)	All Managers (Combined)	$528.8K	QoQ -82.93% (-$2.6M) YoY NEW(+$528.8K)
Orla Mining Ltd.(ORLAcusip68634K106)	56.4K	QoQ -79.18% (-214.6K) YoY NEW(+56.4K)	All Managers (Combined)	$526.8K	QoQ -64.87% (-$973.0K) YoY NEW(+$526.8K)