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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HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

28900(-74.5%)

Value:

$433.8M(-76.5%)

46137V266

11333

Value:

$433.5M

46434V647

17793(+96.0%)

Value:

$431.7M(+98.4%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

946(-79.4%)

Value:

$430.1M(-80.5%)

ESAB Corp

ESAB|29605J106

3691(-21.8%)

Value:

$430.0M(-24.1%)

MBIA INC

MBI|55262C100

86182(-53.9%)

Value:

$429.2M(-64.4%)

316092840

8636

Value:

$428.3M

464287101

1578

Value:

$427.4M

ARS Pharmaceuticals, Inc.

SPRY|82835W108

33797(-56.0%)

Value:

$425.2M(-47.5%)

MeridianLink, Inc.

MLNK|58985J105

22943(-3.4%)

Value:

$425.1M(-13.3%)

BEAZER HOMES USA INC

BZH|07556Q881

20713(+122.7%)

Value:

$422.3M(+65.4%)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

25990(-79.3%)

Value:

$421.0M(-81.5%)

GREIF, INC

GEF-B|397624206

7097(-1.5%)

Value:

$420.7M(-14.0%)

Sprinklr, Inc.

CXM|85208T107

50298(+24.0%)

Value:

$420.0M(+22.6%)

SOUTH PLAINS FINANCIAL, INC.

SPFI|83946P107

12638(+25.5%)

Value:

$418.6M(+19.6%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

3000(+0.0%)

Value:

$418.4M(-4.6%)

Talen Energy Corp

TLN|87422Q109

2094(+0.0%)

Value:

$418.1M(-0.9%)

78464A771

3311(+3.1%)

Value:

$417.7M(-5.5%)

37954Y293

6538(-82.0%)

Value:

$417.2M(-81.1%)

BCB BANCORP INC

BCBP|055298103

41989(+50.1%)

Value:

$414.0M(+25.0%)

Instrument	Shares		Other Manager	Value
Huntington Bancshares Inc /Md/(HBANcusip446150104)	28.9K	QoQ -74.55% (-84.7K) YoY NEW(+28.9K)	All Managers (Combined)	$433.8K	QoQ -76.53% (-$1.4M) YoY NEW(+$433.8K)
(cusip46137V266)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$433.5K	QoQ NEW(+$433.5K) YoY NEW(+$433.5K)
(cusip46434V647)✕	17.8K	QoQ +96.00% (+8.7K) YoY NEW(+17.8K)	All Managers (Combined)	$431.7K	QoQ +98.37% (+$214.1K) YoY NEW(+$431.7K)
Factset Research Systems Inc(FDScusip303075105)	946	QoQ -79.38% (-3.6K) YoY NEW(+946)	All Managers (Combined)	$430.1K	QoQ -80.49% (-$1.8M) YoY NEW(+$430.1K)
Esab Corp(ESABcusip29605J106)	3.7K	QoQ -21.83% (-1.0K) YoY NEW(+3.7K)	All Managers (Combined)	$430.0K	QoQ -24.07% (-$136.4K) YoY NEW(+$430.0K)
Mbia Inc(MBIcusip55262C100)	86.2K	QoQ -53.87% (-100.6K) YoY NEW(+86.2K)	All Managers (Combined)	$429.2K	QoQ -64.43% (-$777.7K) YoY NEW(+$429.2K)
(cusip316092840)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$428.3K	QoQ NEW(+$428.3K) YoY NEW(+$428.3K)
(cusip464287101)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$427.4K	QoQ NEW(+$427.4K) YoY NEW(+$427.4K)
Ars Pharmaceuticals, Inc.(SPRYcusip82835W108)	33.8K	QoQ -55.95% (-42.9K) YoY NEW(+33.8K)	All Managers (Combined)	$425.2K	QoQ -47.47% (-$384.4K) YoY NEW(+$425.2K)
Meridianlink, Inc.(MLNKcusip58985J105)	22.9K	QoQ -3.41% (-810) YoY NEW(+22.9K)	All Managers (Combined)	$425.1K	QoQ -13.32% (-$65.4K) YoY NEW(+$425.1K)
Beazer Homes Usa Inc(BZHcusip07556Q881)	20.7K	QoQ +122.72% (+11.4K) YoY NEW(+20.7K)	All Managers (Combined)	$422.3K	QoQ +65.37% (+$167.0K) YoY NEW(+$422.3K)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	26.0K	QoQ -79.33% (-99.8K) YoY NEW(+26.0K)	All Managers (Combined)	$421.0K	QoQ -81.53% (-$1.9M) YoY NEW(+$421.0K)
Greif, Inc(GEF-Bcusip397624206)	7.1K	QoQ -1.52% (-110) YoY NEW(+7.1K)	All Managers (Combined)	$420.7K	QoQ -13.96% (-$68.3K) YoY NEW(+$420.7K)
Sprinklr, Inc.(CXMcusip85208T107)	50.3K	QoQ +24.01% (+9.7K) YoY NEW(+50.3K)	All Managers (Combined)	$420.0K	QoQ +22.55% (+$77.3K) YoY NEW(+$420.0K)
South Plains Financial, Inc.(SPFIcusip83946P107)	12.6K	QoQ +25.52% (+2.6K) YoY NEW(+12.6K)	All Managers (Combined)	$418.6K	QoQ +19.63% (+$68.7K) YoY NEW(+$418.6K)
Universal Display Corp \Pa\(OLEDcusip91347P105)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$418.4K	QoQ -4.59% (-$20.2K) YoY NEW(+$418.4K)
Talen Energy Corp(TLNcusip87422Q109)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$418.1K	QoQ -0.89% (-$3.8K) YoY NEW(+$418.1K)
(cusip78464A771)✕	3.3K	QoQ +3.11% (-100) YoY NEW(+3.3K)	All Managers (Combined)	$417.7K	QoQ -5.51% (-$24.4K) YoY NEW(+$417.7K)
(cusip37954Y293)✕	6.5K	QoQ -82.04% (-29.9K) YoY NEW(+6.5K)	All Managers (Combined)	$417.2K	QoQ -81.08% (-$1.8M) YoY NEW(+$417.2K)
Bcb Bancorp Inc(BCBPcusip055298103)	42.0K	QoQ +50.10% (+14.0K) YoY NEW(+42.0K)	All Managers (Combined)	$414.0K	QoQ +24.99% (+$82.8K) YoY NEW(+$414.0K)