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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WPP plc

WPP|92937A102

7478

Value:

$283.9M

Alcoa Corp

AA|013872106

9300(-79.1%)

Value:

$283.6M(-83.1%)

AXON ENTERPRISE, INC.

AXON|05464C101

536(-99.0%)

Value:

$281.9M(-99.1%)

FIRST MID BANCSHARES, INC.

FMBH|320866106

8064

Value:

$281.4M

Sarepta Therapeutics, Inc.

SRPT|803607100

4406(+25.9%)

Value:

$281.2M(-33.9%)

LexinFintech Holdings Ltd.

LX|528877103

27600(-68.9%)

Value:

$278.5M(-46.0%)

91060H116

439789(+0.0%)

Value:

$277.1M(-37.0%)

NexPoint Residential Trust, Inc.

NXRT|65341D102

7000

Value:

$276.7M

SOUTHERN FIRST BANCSHARES INC

SFST|842873101

8382(+5.4%)

Value:

$275.9M(-12.7%)

46654Q732

4100

Value:

$275.5M

37954Y343

5172(-76.6%)

Value:

$275.3M(-74.8%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

21600

Value:

$275.2M

G3415K127

27143

Value:

$273.3M

GREAT SOUTHERN BANCORP, INC.

GSBC|390905107

4931(+44.4%)

Value:

$273.0M(+33.9%)

DIAGEO PLC

DEO|25243Q205

2600(-54.4%)

Value:

$272.5M(-62.4%)

35473P678

9505

Value:

$272.4M

OSI SYSTEMS INC

OSIS|671044105

1400(-95.4%)

Value:

$272.1M(-94.6%)

808524409

10232(-55.0%)

Value:

$272.0M(-54.1%)

WHIRLPOOL CORP /DE/

WHR|963320106

3017(-97.7%)

Value:

$271.9M(-98.2%)

Udemy, Inc.

UDMY|902685106

34951

Value:

$271.2M

Instrument	Shares		Other Manager	Value
Wpp Plc(WPPcusip92937A102)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$283.9K	QoQ NEW(+$283.9K) YoY NEW(+$283.9K)
Alcoa Corp(AAcusip013872106)	9.3K	QoQ -79.12% (-35.3K) YoY NEW(+9.3K)	All Managers (Combined)	$283.6K	QoQ -83.14% (-$1.4M) YoY NEW(+$283.6K)
Axon Enterprise, Inc.(AXONcusip05464C101)	536	QoQ -99.03% (-55.2K) YoY NEW(+536)	All Managers (Combined)	$281.9K	QoQ -99.14% (-$32.8M) YoY NEW(+$281.9K)
First Mid Bancshares, Inc.(FMBHcusip320866106)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$281.4K	QoQ NEW(+$281.4K) YoY NEW(+$281.4K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	4.4K	QoQ +25.88% (-906) YoY NEW(+4.4K)	All Managers (Combined)	$281.2K	QoQ -33.92% (-$144.4K) YoY NEW(+$281.2K)
Lexinfintech Holdings Ltd.(LXcusip528877103)	27.6K	QoQ -68.93% (-61.3K) YoY NEW(+27.6K)	All Managers (Combined)	$278.5K	QoQ -45.96% (-$236.9K) YoY NEW(+$278.5K)
(cusip91060H116)✕	439.8K	QoQ 0.00% (-0) YoY NEW(+439.8K)	All Managers (Combined)	$277.1K	QoQ -37.00% (-$162.7K) YoY NEW(+$277.1K)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$276.7K	QoQ NEW(+$276.7K) YoY NEW(+$276.7K)
Southern First Bancshares Inc(SFSTcusip842873101)	8.4K	QoQ +5.43% (-432) YoY NEW(+8.4K)	All Managers (Combined)	$275.9K	QoQ -12.68% (-$40.1K) YoY NEW(+$275.9K)
(cusip46654Q732)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$275.5K	QoQ NEW(+$275.5K) YoY NEW(+$275.5K)
(cusip37954Y343)✕	5.2K	QoQ -76.62% (-16.9K) YoY NEW(+5.2K)	All Managers (Combined)	$275.3K	QoQ -74.81% (-$817.7K) YoY NEW(+$275.3K)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$275.2K	QoQ NEW(+$275.2K) YoY NEW(+$275.2K)
(cusipG3415K127)✕	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$273.3K	QoQ NEW(+$273.3K) YoY NEW(+$273.3K)
Great Southern Bancorp, Inc.(GSBCcusip390905107)	4.9K	QoQ +44.35% (+1.5K) YoY NEW(+4.9K)	All Managers (Combined)	$273.0K	QoQ +33.88% (+$69.1K) YoY NEW(+$273.0K)
Diageo Plc(DEOcusip25243Q205)	2.6K	QoQ -54.38% (-3.1K) YoY NEW(+2.6K)	All Managers (Combined)	$272.5K	QoQ -62.40% (-$452.2K) YoY NEW(+$272.5K)
(cusip35473P678)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$272.4K	QoQ NEW(+$272.4K) YoY NEW(+$272.4K)
Osi Systems Inc(OSIScusip671044105)	1.4K	QoQ -95.38% (-28.9K) YoY NEW(+1.4K)	All Managers (Combined)	$272.1K	QoQ -94.64% (-$4.8M) YoY NEW(+$272.1K)
(cusip808524409)✕	10.2K	QoQ -54.96% (-12.5K) YoY NEW(+10.2K)	All Managers (Combined)	$272.0K	QoQ -54.08% (-$320.4K) YoY NEW(+$272.0K)
Whirlpool Corp /De/(WHRcusip963320106)	3.0K	QoQ -97.74% (-130.8K) YoY NEW(+3.0K)	All Managers (Combined)	$271.9K	QoQ -98.22% (-$15.0M) YoY NEW(+$271.9K)
Udemy, Inc.(UDMYcusip902685106)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$271.2K	QoQ NEW(+$271.2K) YoY NEW(+$271.2K)