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:
Search and click to pin securities to the top
Page 150 of 157
76155X118
Shares:
1454895(+0.0%)
Value:
$55.3M(-76.5%)
G4411J114
Shares:
200000(+0.0%)
Value:
$48.4M(-81.4%)
G6001J131
Shares:
200000
Value:
$48.0M
G7633M112
Shares:
150000
Value:
$46.9M
731105102
Shares:
230468(+0.0%)
Value:
$42.3M(+33.0%)
36170N115
Shares:
575000(+155.6%)
Value:
$41.6M(+37.1%)
74841A113
Shares:
23000(+0.0%)
Value:
$37.0M(+15.0%)
43538H111
Shares:
732036(+0.0%)
Value:
$36.6M(-9.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip76155X118)✕ | 1.5M | QoQ 0.00% (-0)YoY NEW(+1.5M) | All Managers (Combined) | $55.3K | YoY NEW(+$55.3K) |
14.9K | YoY NEW(+14.9K) | All Managers (Combined) | $54.3K | YoY NEW(+$54.3K) | |
Arko Corp.(ARKOcusip041242108) | 13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $53.5K | YoY NEW(+$53.5K) |
15.6K | YoY NEW(+15.6K) | All Managers (Combined) | $51.9K | YoY NEW(+$51.9K) | |
675.4K | QoQ 0.00% (+0)YoY NEW(+675.4K) | All Managers (Combined) | $50.7K | YoY NEW(+$50.7K) | |
53.4K | YoY NEW(+53.4K) | All Managers (Combined) | $48.6K | YoY NEW(+$48.6K) | |
(cusipG4411J114)✕ | 200.0K | QoQ 0.00% (-0)YoY NEW(+200.0K) | All Managers (Combined) | $48.4K | YoY NEW(+$48.4K) |
15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $48.2K | YoY NEW(+$48.2K) | |
(cusipG6001J131)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $48.0K | QoQ NEW(+$48.0K) YoY NEW(+$48.0K) |
75.9K | YoY NEW(+75.9K) | All Managers (Combined) | $47.3K | YoY NEW(+$47.3K) | |
(cusipG7633M112)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $46.9K | QoQ NEW(+$46.9K) YoY NEW(+$46.9K) |
73.1K | YoY NEW(+73.1K) | All Managers (Combined) | $44.2K | YoY NEW(+$44.2K) | |
Erasca, Inc.(ERAScusip29479A108) | 31.4K | YoY NEW(+31.4K) | All Managers (Combined) | $43.1K | YoY NEW(+$43.1K) |
(cusip731105102)✕ | 230.5K | QoQ 0.00% (+0)YoY NEW(+230.5K) | All Managers (Combined) | $42.3K | YoY NEW(+$42.3K) |
(cusip36170N115)✕ | 575.0K | YoY NEW(+575.0K) | All Managers (Combined) | $41.6K | YoY NEW(+$41.6K) |
W&T Offshore Inc(WTIcusip92922P106) | 26.8K | QoQ 0.00% (-0)YoY NEW(+26.8K) | All Managers (Combined) | $41.5K | YoY NEW(+$41.5K) |
77.2K | YoY NEW(+77.2K) | All Managers (Combined) | $41.5K | YoY NEW(+$41.5K) | |
(cusip74841A113)✕ | 23.0K | QoQ 0.00% (+0)YoY NEW(+23.0K) | All Managers (Combined) | $37.0K | YoY NEW(+$37.0K) |
(cusip43538H111)✕ | 732.0K | QoQ 0.00% (-0)YoY NEW(+732.0K) | All Managers (Combined) | $36.6K | YoY NEW(+$36.6K) |
70.0K | YoY NEW(+70.0K) | All Managers (Combined) | $36.6K | YoY NEW(+$36.6K) |