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 140 of 157
464286624
Shares:
4947
Value:
$257.0M
G4R52R111
Shares:
847500(+0.0%)
Value:
$255.9M(+22.1%)
33734X135
Shares:
4736(-76.2%)
Value:
$251.0M(-76.7%)
97717W570
Shares:
4191(+0.0%)
Value:
$249.8M(-4.7%)
46137V324
Shares:
5098(-1.9%)
Value:
$249.4M(-4.4%)
464288828
Shares:
4673(-21.8%)
Value:
$246.7M(-13.9%)
78137L113
Shares:
106572(+0.0%)
Value:
$245.1M(-54.1%)
464287580
Shares:
2758
Value:
$243.6M
46137V308
Shares:
2140(+0.0%)
Value:
$241.1M(-2.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
202.7K | YoY NEW(+202.7K) | All Managers (Combined) | $257.5K | YoY NEW(+$257.5K) | |
(cusip464286624)✕ | 4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $257.0K | QoQ NEW(+$257.0K) YoY NEW(+$257.0K) |
(cusipG4R52R111)✕ | 847.5K | QoQ 0.00% (+0)YoY NEW(+847.5K) | All Managers (Combined) | $255.9K | YoY NEW(+$255.9K) |
9.8K | QoQ -3.92% (-400)YoY NEW(+9.8K) | All Managers (Combined) | $255.8K | YoY NEW(+$255.8K) | |
5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $254.1K | YoY NEW(+$254.1K) | |
3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $253.9K | QoQ NEW(+$253.9K) YoY NEW(+$253.9K) | |
Altimmune, Inc.(ALTcusip02155H200) | 50.5K | YoY NEW(+50.5K) | All Managers (Combined) | $252.6K | YoY NEW(+$252.6K) |
(cusip33734X135)✕ | 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $251.0K | YoY NEW(+$251.0K) |
26.9K | YoY NEW(+26.9K) | All Managers (Combined) | $249.9K | YoY NEW(+$249.9K) | |
(cusip97717W570)✕ | 4.2K | QoQ 0.00% (-0)YoY NEW(+4.2K) | All Managers (Combined) | $249.8K | YoY NEW(+$249.8K) |
(cusip46137V324)✕ | 5.1K | QoQ -1.92% (-100)YoY NEW(+5.1K) | All Managers (Combined) | $249.4K | YoY NEW(+$249.4K) |
2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $248.5K | YoY NEW(+$248.5K) | |
(cusip464288828)✕ | 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $246.7K | YoY NEW(+$246.7K) |
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $246.7K | YoY NEW(+$246.7K) | |
9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $246.5K | YoY NEW(+$246.5K) | |
(cusip78137L113)✕ | 106.6K | QoQ 0.00% (-0)YoY NEW(+106.6K) | All Managers (Combined) | $245.1K | YoY NEW(+$245.1K) |
(cusip464287580)✕ | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $243.6K | QoQ NEW(+$243.6K) YoY NEW(+$243.6K) |
Bank First Corp(BFCcusip06211J100) | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $243.3K | QoQ NEW(+$243.3K) YoY NEW(+$243.3K) |
(cusip46137V308)✕ | 2.1K | QoQ 0.00% (-0)YoY NEW(+2.1K) | All Managers (Combined) | $241.1K | YoY NEW(+$241.1K) |
1.6K | QoQ 0.00% (-0)YoY NEW(+1.6K) | All Managers (Combined) | $240.8K | YoY NEW(+$240.8K) |