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 130 of 157
14021L109
Shares:
13297
Value:
$410.9M
69374H873
Shares:
13025(-6.5%)
Value:
$409.1M(+0.8%)
500767405
Shares:
16934(-31.6%)
Value:
$400.0M(-31.1%)
46138E586
Shares:
3178(+0.0%)
Value:
$395.9M(+7.3%)
25434V658
Shares:
15059(+23.4%)
Value:
$395.4M(+26.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
22.7K | YoY NEW(+22.7K) | All Managers (Combined) | $413.8K | YoY NEW(+$413.8K) | |
Gorman Rupp Co(GRCcusip383082104) | 11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $412.8K | QoQ NEW(+$412.8K) YoY NEW(+$412.8K) |
15.5K | YoY NEW(+15.5K) | All Managers (Combined) | $411.7K | YoY NEW(+$411.7K) | |
(cusip14021L109)✕ | 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $410.9K | QoQ NEW(+$410.9K) YoY NEW(+$410.9K) |
(cusip69374H873)✕ | 13.0K | QoQ -6.46% (-900)YoY NEW(+13.0K) | All Managers (Combined) | $409.1K | YoY NEW(+$409.1K) |
19.9K | QoQ NEW(+19.9K) YoY NEW(+19.9K) | All Managers (Combined) | $408.1K | QoQ NEW(+$408.1K) YoY NEW(+$408.1K) | |
Idacorp Inc(IDAcusip451107106) | 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $406.4K | YoY NEW(+$406.4K) |
17.7K | YoY NEW(+17.7K) | All Managers (Combined) | $405.3K | YoY NEW(+$405.3K) | |
11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $402.8K | YoY NEW(+$402.8K) | |
Safehold Inc.(SAFEcusip78646V107) | 21.5K | YoY NEW(+21.5K) | All Managers (Combined) | $402.5K | YoY NEW(+$402.5K) |
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $402.2K | QoQ NEW(+$402.2K) YoY NEW(+$402.2K) | |
Heico Corp(HEIcusip422806109) | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $400.8K | YoY NEW(+$400.8K) |
(cusip500767405)✕ | 16.9K | YoY NEW(+16.9K) | All Managers (Combined) | $400.0K | YoY NEW(+$400.0K) |
8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $399.7K | YoY NEW(+$399.7K) | |
Valaris Ltd(VALcusipG9460G101) | 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $398.6K | YoY NEW(+$398.6K) |
18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $398.0K | YoY NEW(+$398.0K) | |
190.4K | YoY NEW(+190.4K) | All Managers (Combined) | $397.8K | YoY NEW(+$397.8K) | |
275.7K | YoY NEW(+275.7K) | All Managers (Combined) | $397.0K | YoY NEW(+$397.0K) | |
(cusip46138E586)✕ | 3.2K | QoQ 0.00% (+0)YoY NEW(+3.2K) | All Managers (Combined) | $395.9K | YoY NEW(+$395.9K) |
(cusip25434V658)✕ | 15.1K | YoY NEW(+15.1K) | All Managers (Combined) | $395.4K | YoY NEW(+$395.4K) |