D. E. Shaw & Co., Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

4,410 positions
Manager:
SEC
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Page 149 of 157
RISKIFIED LTD.
RSKD|M8216R109
Shares:
17587(-71.2%)
Value:
$81.3M(-71.9%)
G8089R118
G8089R118
Shares:
325000
Value:
$81.3M
Identiv, Inc.
INVE|45170X205
Shares:
25375(-69.2%)
Value:
$80.9M(-73.1%)
EASTMAN KODAK CO
KODK|277461406
Shares:
12738(-62.9%)
Value:
$80.5M(-64.3%)
NEKTAR THERAPEUTICS
NKTR|640268108
Shares:
115190(-34.2%)
Value:
$78.3M(-51.9%)
G5568L117
G5568L117
Shares:
166366(+0.0%)
Value:
$76.5M(-37.5%)
Ventyx Biosciences, Inc.
VTYX|92332V107
Shares:
66193(+26.7%)
Value:
$76.1M(-33.5%)
REDWOOD TRUST INC
RWT|758075402
Shares:
11933(-87.2%)
Value:
$72.4M(-88.1%)
29286M113
29286M113
Shares:
104622(+0.0%)
Value:
$67.0M(-24.7%)
Taboola.com Ltd.
TBLA|M8744T106
Shares:
22403(-89.6%)
Value:
$66.1M(-91.6%)
G1152A120
G1152A120
Shares:
150000(+0.0%)
Value:
$66.0M(-20.0%)
G7375C116
G7375C116
Shares:
375000
Value:
$65.3M
124155110
124155110
Shares:
723004(+0.0%)
Value:
$65.1M(-29.2%)
ARKO Corp.
ARKOW|041242116
Shares:
1276060(+0.0%)
Value:
$63.8M(-88.9%)
G4992A136
G4992A136
Shares:
250000
Value:
$62.5M
LITHIUM AMERICAS CORP.
LAC.TO|53681J103
Shares:
22424(-79.8%)
Value:
$60.7M(-81.6%)
G7500M120
G7500M120
Shares:
591955(+0.0%)
Value:
$59.8M(-38.0%)
Virgin Galactic Holdings, Inc
SPCE|92766K403
Shares:
19432(-89.5%)
Value:
$58.9M(-94.6%)
78397Q117
78397Q117
Shares:
988099(+0.0%)
Value:
$57.7M(-70.8%)
G01341133
G01341133
Shares:
155000(+0.0%)
Value:
$55.8M(+111.6%)