D-E-Shaw--Co

Filing Details

13F-HR2025-03-31
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
Manager Name
D-E-Shaw--Co
Data Enrichment
86% identified
3,801 identified609 unidentified

Holdings

4,410 positions • $56.2B total value
Manager:
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Page 15 of 157
Paylocity Holding Corp
Shares:219.2K
Value:$41.1M
% of Portfolio:0.1% ($41.1M/$56.2B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:526.5K
Value:$40.9M
% of Portfolio:0.1% ($40.9M/$56.2B)
CNX Resources Corp
Shares:1.3M
Value:$40.8M
% of Portfolio:0.1% ($40.8M/$56.2B)
686688AB8
Shares:
Value:$40.7M
% of Portfolio:0.1% ($40.7M/$56.2B)
AMETEK INC/
Shares:234.7K
Value:$40.4M
% of Portfolio:0.1% ($40.4M/$56.2B)
Warner Bros. Discovery, Inc.
Shares:3.8M
Value:$40.4M
% of Portfolio:0.1% ($40.4M/$56.2B)
NEW YORK TIMES CO
Shares:811.0K
Value:$40.2M
% of Portfolio:0.1% ($40.2M/$56.2B)
MATTEL INC /DE/
Shares:2.0M
Value:$39.7M
% of Portfolio:0.1% ($39.7M/$56.2B)
W.W. GRAINGER, INC.
Shares:40.1K
Value:$39.6M
% of Portfolio:0.1% ($39.6M/$56.2B)
ROSS STORES, INC.
Shares:309.6K
Value:$39.6M
% of Portfolio:0.1% ($39.6M/$56.2B)
HALOZYME THERAPEUTICS, INC.
Shares:619.6K
Value:$39.5M
% of Portfolio:0.1% ($39.5M/$56.2B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:107.2K
Value:$39.5M
% of Portfolio:0.1% ($39.5M/$56.2B)
Goosehead Insurance, Inc.
Shares:333.8K
Value:$39.4M
% of Portfolio:0.1% ($39.4M/$56.2B)
03073E105
Shares:141.6K
Value:$39.4M
% of Portfolio:0.1% ($39.4M/$56.2B)
STARWOOD PROPERTY TRUST, INC.
Shares:2.0M
Value:$39.3M
% of Portfolio:0.1% ($39.3M/$56.2B)
Shares:550.5K
Value:$39.3M
% of Portfolio:0.1% ($39.3M/$56.2B)
NOV Inc.
Shares:2.6M
Value:$39.2M
% of Portfolio:0.1% ($39.2M/$56.2B)
093712AK3
Shares:
Value:$39.2M
% of Portfolio:0.1% ($39.2M/$56.2B)
ASML HOLDING NV
Shares:59.0K
Value:$39.1M
% of Portfolio:0.1% ($39.1M/$56.2B)
ACADIA PHARMACEUTICALS INC
Shares:2.3M
Value:$39.0M
% of Portfolio:0.1% ($39.0M/$56.2B)