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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78464A599

1289(+0.0%)

Value:

$206.1M(-15.4%)

488445206

27370(+9.2%)

Value:

$205.0M(-2.0%)

Hagerty, Inc.

HGTY|405166109

22551(-23.1%)

Value:

$203.9M(-28.0%)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

14146(+0.0%)

Value:

$203.7M(-5.0%)

indie Semiconductor, Inc.

INDI|45569U101

100000(+0.0%)

Value:

$203.5M(-49.8%)

Funko, Inc.

FNKO|361008105

29627(-57.3%)

Value:

$203.2M(-78.1%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

600

Value:

$202.8M

Structure Therapeutics Inc.

GPCR|86366E106

11661

Value:

$201.9M

VERINT SYSTEMS INC

VRNT|92343X100

11270(-91.2%)

Value:

$201.2M(-94.2%)

25434V807

5096(-60.0%)

Value:

$200.6M(-55.6%)

Barnes & Noble Education, Inc.

BNED|06777U200

19038(-67.3%)

Value:

$199.9M(-65.8%)

Metalla Royalty & Streaming Ltd.

MTA|59124U605

69301(+308.2%)

Value:

$198.2M(+365.1%)

Algoma Steel Group Inc.

ASTLW|015658115

557746(+0.0%)

Value:

$195.3M(-75.8%)

ASURE SOFTWARE INC

ASUR|04649U102

20361(+24.8%)

Value:

$194.4M(+26.7%)

Montrose Environmental Group, Inc.

MEG|615111101

13400

Value:

$191.1M

Piedmont Lithium Inc.

PLL|72016P105

29800(-83.4%)

Value:

$187.7M(-88.1%)

SILVERCORP METALS INC

SVM|82835P103

48500(-84.7%)

Value:

$187.1M(-80.4%)

CARGO Therapeutics, Inc.

CRGX|14179K101

45654

Value:

$185.8M

InMode Ltd.

INMD|M5425M103

10400(-81.0%)

Value:

$184.5M(-79.9%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

11900(-91.5%)

Value:

$182.9M(-94.0%)

Instrument	Shares		Other Manager	Value
(cusip78464A599)✕	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$206.1K	QoQ -15.39% (-$37.5K) YoY NEW(+$206.1K)
(cusip488445206)✕	27.4K	QoQ +9.15% (-2.3K) YoY NEW(+27.4K)	All Managers (Combined)	$205.0K	QoQ -1.97% (-$4.1K) YoY NEW(+$205.0K)
Hagerty, Inc.(HGTYcusip405166109)	22.6K	QoQ -23.13% (-6.8K) YoY NEW(+22.6K)	All Managers (Combined)	$203.9K	QoQ -27.99% (-$79.2K) YoY NEW(+$203.9K)
Blackrock Capital Allocation Term Trust(BCATcusip09260U109)	14.1K	QoQ 0.00% (-0) YoY NEW(+14.1K)	All Managers (Combined)	$203.7K	QoQ -4.95% (-$10.6K) YoY NEW(+$203.7K)
Indie Semiconductor, Inc.(INDIcusip45569U101)	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$203.5K	QoQ -49.75% (-$201.5K) YoY NEW(+$203.5K)
Funko, Inc.(FNKOcusip361008105)	29.6K	QoQ -57.34% (-39.8K) YoY NEW(+29.6K)	All Managers (Combined)	$203.2K	QoQ -78.14% (-$726.9K) YoY NEW(+$203.2K)
Willis Towers Watson Plc(WTWcusipG96629103)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$202.8K	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
Structure Therapeutics Inc.(GPCRcusip86366E106)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$201.9K	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
Verint Systems Inc(VRNTcusip92343X100)	11.3K	QoQ -91.15% (-116.1K) YoY NEW(+11.3K)	All Managers (Combined)	$201.2K	QoQ -94.24% (-$3.3M) YoY NEW(+$201.2K)
(cusip25434V807)✕	5.1K	QoQ -59.95% (-7.6K) YoY NEW(+5.1K)	All Managers (Combined)	$200.6K	QoQ -55.57% (-$250.9K) YoY NEW(+$200.6K)
Barnes & Noble Education, Inc.(BNEDcusip06777U200)	19.0K	QoQ -67.27% (-39.1K) YoY NEW(+19.0K)	All Managers (Combined)	$199.9K	QoQ -65.77% (-$384.3K) YoY NEW(+$199.9K)
Metalla Royalty & Streaming Ltd.(MTAcusip59124U605)	69.3K	QoQ +308.20% (+52.3K) YoY NEW(+69.3K)	All Managers (Combined)	$198.2K	QoQ +365.12% (+$155.6K) YoY NEW(+$198.2K)
Algoma Steel Group Inc.(ASTLWcusip015658115)	557.7K	QoQ 0.00% (-0) YoY NEW(+557.7K)	All Managers (Combined)	$195.3K	QoQ -75.85% (-$613.5K) YoY NEW(+$195.3K)
Asure Software Inc(ASURcusip04649U102)	20.4K	QoQ +24.84% (+4.1K) YoY NEW(+20.4K)	All Managers (Combined)	$194.4K	QoQ +26.70% (+$41.0K) YoY NEW(+$194.4K)
Montrose Environmental Group, Inc.(MEGcusip615111101)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$191.1K	QoQ NEW(+$191.1K) YoY NEW(+$191.1K)
Piedmont Lithium Inc.(PLLcusip72016P105)	29.8K	QoQ -83.44% (-150.2K) YoY NEW(+29.8K)	All Managers (Combined)	$187.7K	QoQ -88.06% (-$1.4M) YoY NEW(+$187.7K)
Silvercorp Metals Inc(SVMcusip82835P103)	48.5K	QoQ -84.74% (-269.5K) YoY NEW(+48.5K)	All Managers (Combined)	$187.1K	QoQ -80.41% (-$768.1K) YoY NEW(+$187.1K)
Cargo Therapeutics, Inc.(CRGXcusip14179K101)	45.7K	QoQ NEW(+45.7K) YoY NEW(+45.7K)	All Managers (Combined)	$185.8K	QoQ NEW(+$185.8K) YoY NEW(+$185.8K)
Inmode Ltd.(INMDcusipM5425M103)	10.4K	QoQ -81.05% (-44.5K) YoY NEW(+10.4K)	All Managers (Combined)	$184.5K	QoQ -79.87% (-$732.3K) YoY NEW(+$184.5K)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	11.9K	QoQ -91.46% (-127.6K) YoY NEW(+11.9K)	All Managers (Combined)	$182.9K	QoQ -94.05% (-$2.9M) YoY NEW(+$182.9K)