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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RADIANT LOGISTICS, INC

RLGT|75025X100

56709(+247.3%)

Value:

$348.8M(+218.8%)

CORPAY, INC.

CPAY|219948106

1000(+0.0%)

Value:

$348.7M(+3.0%)

922908538

VOT|922908538

1424(+0.0%)

Value:

$348.4M(-3.6%)

ALEXANDERS INC

ALX|014752109

1665(+4.8%)

Value:

$348.3M(+9.6%)

SKYWEST INC

SKYW|830879102

3971(-14.7%)

Value:

$346.9M(-25.5%)

FARMERS NATIONAL BANC CORP /OH/

FMNB|309627107

26544

Value:

$346.4M

EverCommerce Inc.

EVCM|29977X105

34172(+216.9%)

Value:

$344.5M(+190.2%)

46434V514

12257

Value:

$343.4M

69374H717

9843(+0.0%)

Value:

$342.7M(-6.3%)

FATE THERAPEUTICS INC

FATE|31189P102

433192(-71.8%)

Value:

$342.3M(-86.5%)

46434V738

5679

Value:

$341.6M

Postal Realty Trust, Inc.

PSTL|73757R102

23914(-30.3%)

Value:

$341.5M(-23.8%)

25434V823

14360

Value:

$341.3M

Phreesia, Inc.

PHR|71944F106

13300(-69.3%)

Value:

$339.9M(-68.8%)

NEWMARKET CORP

NEU|651587107

600

Value:

$339.9M

Orion Group Holdings Inc

ORN|68628V308

64869(-20.2%)

Value:

$339.3M(-43.0%)

78464A722

7737(-8.3%)

Value:

$338.9M(-6.6%)

1ST SOURCE CORP

SRCE|336901103

5665

Value:

$338.8M

ENTERGY CORP /DE/

ETR|29364G103

3963

Value:

$338.8M

29103K118

375000

Value:

$337.5M

Instrument	Shares		Other Manager	Value
Radiant Logistics, Inc(RLGTcusip75025X100)	56.7K	QoQ +247.31% (+40.4K) YoY NEW(+56.7K)	All Managers (Combined)	$348.8K	QoQ +218.79% (+$239.4K) YoY NEW(+$348.8K)
Corpay, Inc.(CPAYcusip219948106)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$348.7K	QoQ +3.04% (+$10.3K) YoY NEW(+$348.7K)
(VOTcusip922908538)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$348.4K	QoQ -3.59% (-$13.0K) YoY NEW(+$348.4K)
Alexanders Inc(ALXcusip014752109)	1.7K	QoQ +4.84% (+77) YoY NEW(+1.7K)	All Managers (Combined)	$348.3K	QoQ +9.61% (+$30.6K) YoY NEW(+$348.3K)
Skywest Inc(SKYWcusip830879102)	4.0K	QoQ -14.65% (-682) YoY NEW(+4.0K)	All Managers (Combined)	$346.9K	QoQ -25.53% (-$119.0K) YoY NEW(+$346.9K)
Farmers National Banc Corp /Oh/(FMNBcusip309627107)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$346.4K	QoQ NEW(+$346.4K) YoY NEW(+$346.4K)
Evercommerce Inc.(EVCMcusip29977X105)	34.2K	QoQ +216.93% (+23.4K) YoY NEW(+34.2K)	All Managers (Combined)	$344.5K	QoQ +190.16% (+$225.7K) YoY NEW(+$344.5K)
(cusip46434V514)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$343.4K	QoQ NEW(+$343.4K) YoY NEW(+$343.4K)
(cusip69374H717)✕	9.8K	QoQ 0.00% (-0) YoY NEW(+9.8K)	All Managers (Combined)	$342.7K	QoQ -6.33% (-$23.2K) YoY NEW(+$342.7K)
Fate Therapeutics Inc(FATEcusip31189P102)	433.2K	QoQ -71.80% (-1.1M) YoY NEW(+433.2K)	All Managers (Combined)	$342.3K	QoQ -86.50% (-$2.2M) YoY NEW(+$342.3K)
(cusip46434V738)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$341.6K	QoQ NEW(+$341.6K) YoY NEW(+$341.6K)
Postal Realty Trust, Inc.(PSTLcusip73757R102)	23.9K	QoQ -30.31% (-10.4K) YoY NEW(+23.9K)	All Managers (Combined)	$341.5K	QoQ -23.75% (-$106.4K) YoY NEW(+$341.5K)
(cusip25434V823)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$341.3K	QoQ NEW(+$341.3K) YoY NEW(+$341.3K)
Phreesia, Inc.(PHRcusip71944F106)	13.3K	QoQ -69.28% (-30.0K) YoY NEW(+13.3K)	All Managers (Combined)	$339.9K	QoQ -68.79% (-$749.5K) YoY NEW(+$339.9K)
Newmarket Corp(NEUcusip651587107)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$339.9K	QoQ NEW(+$339.9K) YoY NEW(+$339.9K)
Orion Group Holdings Inc(ORNcusip68628V308)	64.9K	QoQ -20.17% (-16.4K) YoY NEW(+64.9K)	All Managers (Combined)	$339.3K	QoQ -43.04% (-$256.4K) YoY NEW(+$339.3K)
(cusip78464A722)✕	7.7K	QoQ -8.29% (-700) YoY NEW(+7.7K)	All Managers (Combined)	$338.9K	QoQ -6.56% (-$23.8K) YoY NEW(+$338.9K)
1st Source Corp(SRCEcusip336901103)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$338.8K	QoQ NEW(+$338.8K) YoY NEW(+$338.8K)
Entergy Corp /De/(ETRcusip29364G103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$338.8K	QoQ NEW(+$338.8K) YoY NEW(+$338.8K)
(cusip29103K118)✕	375.0K	QoQ NEW(+375.0K) YoY NEW(+375.0K)	All Managers (Combined)	$337.5K	QoQ NEW(+$337.5K) YoY NEW(+$337.5K)