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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Holley Inc.

HLLY|43538H103

70321(-18.3%)

Value:

$180.7M(-30.5%)

Energy Services of America CORP

ESOA|29271Q103

18944

Value:

$179.0M

uniQure N.V.

QURE|N90064101

16700(-94.4%)

Value:

$177.0M(-96.7%)

38500T200

35447(-69.1%)

Value:

$174.8M(-78.9%)

G4405D115

850000

Value:

$173.6M

G4R52R103

29152(+0.0%)

Value:

$171.4M(+5.9%)

092915115

900000

Value:

$171.0M

Arteris, Inc.

AIP|04302A104

24697(+129.2%)

Value:

$170.7M(+55.5%)

Skillz Inc.

SKLZ|83067L208

37876(+33.4%)

Value:

$170.4M(+19.4%)

Paysafe Ltd

PSFE|G6964L206

10400

Value:

$163.2M

G5784H106

12440(-72.4%)

Value:

$162.8M(-79.2%)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

109724(+61.9%)

Value:

$161.3M(-46.3%)

Melco Resorts & Entertainment LTD

MLCO|585464100

30541(+21.7%)

Value:

$161.0M(+10.7%)

IMMERSION CORP

IMMR|452521107

21101

Value:

$159.9M

ASPEN AEROGELS INC

ASPN|04523Y105

24789

Value:

$158.4M

Grupo Supervielle S.A.

SUPV|40054A108

12100(-97.0%)

Value:

$158.0M(-97.4%)

DESTINATION XL GROUP, INC.

DXLG|25065K104

108014(-30.7%)

Value:

$157.7M(-62.4%)

IROBOT CORP

IRBT|462726100

57809(-80.3%)

Value:

$156.1M(-93.1%)

Savara Inc

SVRA|805111101

56260(-20.3%)

Value:

$155.8M(-28.1%)

Scilex Holding Co

SCLX|80880W106

627038(+0.0%)

Value:

$155.8M(-41.7%)

Instrument	Shares		Other Manager	Value
Holley Inc.(HLLYcusip43538H103)	70.3K	QoQ -18.30% (-15.8K) YoY NEW(+70.3K)	All Managers (Combined)	$180.7K	QoQ -30.47% (-$79.2K) YoY NEW(+$180.7K)
Energy Services Of America Corp(ESOAcusip29271Q103)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$179.0K	QoQ NEW(+$179.0K) YoY NEW(+$179.0K)
Uniqure N.V.(QUREcusipN90064101)	16.7K	QoQ -94.42% (-283.1K) YoY NEW(+16.7K)	All Managers (Combined)	$177.0K	QoQ -96.65% (-$5.1M) YoY NEW(+$177.0K)
(cusip38500T200)✕	35.4K	QoQ -69.08% (-79.2K) YoY NEW(+35.4K)	All Managers (Combined)	$174.8K	QoQ -78.91% (-$654.2K) YoY NEW(+$174.8K)
(cusipG4405D115)✕	850.0K	QoQ NEW(+850.0K) YoY NEW(+850.0K)	All Managers (Combined)	$173.6K	QoQ NEW(+$173.6K) YoY NEW(+$173.6K)
(cusipG4R52R103)✕	29.2K	QoQ 0.00% (+0) YoY NEW(+29.2K)	All Managers (Combined)	$171.4K	QoQ +5.94% (+$9.6K) YoY NEW(+$171.4K)
(cusip092915115)✕	900.0K	QoQ NEW(+900.0K) YoY NEW(+900.0K)	All Managers (Combined)	$171.0K	QoQ NEW(+$171.0K) YoY NEW(+$171.0K)
Arteris, Inc.(AIPcusip04302A104)	24.7K	QoQ +129.24% (+13.9K) YoY NEW(+24.7K)	All Managers (Combined)	$170.7K	QoQ +55.45% (+$60.9K) YoY NEW(+$170.7K)
Skillz Inc.(SKLZcusip83067L208)	37.9K	QoQ +33.40% (+9.5K) YoY NEW(+37.9K)	All Managers (Combined)	$170.4K	QoQ +19.35% (+$27.6K) YoY NEW(+$170.4K)
Paysafe Ltd(PSFEcusipG6964L206)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$163.2K	QoQ NEW(+$163.2K) YoY NEW(+$163.2K)
(cusipG5784H106)✕	12.4K	QoQ -72.43% (-32.7K) YoY NEW(+12.4K)	All Managers (Combined)	$162.8K	QoQ -79.20% (-$620.3K) YoY NEW(+$162.8K)
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	109.7K	QoQ +61.94% (-42.0K) YoY NEW(+109.7K)	All Managers (Combined)	$161.3K	QoQ -46.26% (-$138.9K) YoY NEW(+$161.3K)
Melco Resorts & Entertainment Ltd(MLCOcusip585464100)	30.5K	QoQ +21.66% (+5.4K) YoY NEW(+30.5K)	All Managers (Combined)	$161.0K	QoQ +10.74% (+$15.6K) YoY NEW(+$161.0K)
Immersion Corp(IMMRcusip452521107)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$159.9K	QoQ NEW(+$159.9K) YoY NEW(+$159.9K)
Aspen Aerogels Inc(ASPNcusip04523Y105)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$158.4K	QoQ NEW(+$158.4K) YoY NEW(+$158.4K)
Grupo Supervielle S.A.(SUPVcusip40054A108)	12.1K	QoQ -97.01% (-393.3K) YoY NEW(+12.1K)	All Managers (Combined)	$158.0K	QoQ -97.42% (-$6.0M) YoY NEW(+$158.0K)
Destination Xl Group, Inc.(DXLGcusip25065K104)	108.0K	QoQ -30.70% (-47.9K) YoY NEW(+108.0K)	All Managers (Combined)	$157.7K	QoQ -62.39% (-$261.6K) YoY NEW(+$157.7K)
Irobot Corp(IRBTcusip462726100)	57.8K	QoQ -80.26% (-235.1K) YoY NEW(+57.8K)	All Managers (Combined)	$156.1K	QoQ -93.12% (-$2.1M) YoY NEW(+$156.1K)
Savara Inc(SVRAcusip805111101)	56.3K	QoQ -20.26% (-14.3K) YoY NEW(+56.3K)	All Managers (Combined)	$155.8K	QoQ -28.05% (-$60.8K) YoY NEW(+$155.8K)
Scilex Holding Co(SCLXcusip80880W106)	627.0K	QoQ 0.00% (-0) YoY NEW(+627.0K)	All Managers (Combined)	$155.8K	QoQ -41.72% (-$111.5K) YoY NEW(+$155.8K)