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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MACROGENICS INC

MGNX|556099109

28700

Value:

$36.4M

462837121

119035(+0.0%)

Value:

$35.7M(-14.3%)

12664M111

280000

Value:

$35.0M

72703X114

52798(+0.0%)

Value:

$34.3M(+12.1%)

Borealis Foods Inc.

BRLSW|09973D113

300000(+0.0%)

Value:

$33.3M(+46.6%)

73245B115

172500(+0.0%)

Value:

$32.1M(-22.5%)

G4R103131

21428(+0.0%)

Value:

$31.5M(+30.1%)

Neumora Therapeutics, Inc.

NMRA|640979100

30748(+146.0%)

Value:

$30.7M(-76.8%)

G0131Y118

100000(+0.0%)

Value:

$30.0M(+11.1%)

G86880146

200000(+0.0%)

Value:

$30.0M(+15.4%)

G1000R127

450000(+0.0%)

Value:

$29.9M(-5.0%)

Annovis Bio, Inc.

ANVS|03615A108

18789

Value:

$28.2M

Black Diamond Therapeutics, Inc.

BDTX|09203E105

17854(+3.1%)

Value:

$27.7M(-25.3%)

G9877L115

150000(+0.0%)

Value:

$27.0M(+20.0%)

G5451A111

136100(+0.0%)

Value:

$26.3M(+20.6%)

G1676M121

100000(+0.0%)

Value:

$26.0M(+159.9%)

G7576K115

150000(+0.0%)

Value:

$24.2M(+14.0%)

G3142E121

200000(+0.0%)

Value:

$24.0M(+7.6%)

G2853N114

150000(+0.0%)

Value:

$23.7M(+13.1%)

Aeva Technologies, Inc.

AEVAW|00835Q111

294000(+0.0%)

Value:

$23.2M(+23.8%)

Instrument	Shares		Other Manager	Value
Macrogenics Inc(MGNXcusip556099109)	28.7K	QoQ NEW(+28.7K) YoY NEW(+28.7K)	All Managers (Combined)	$36.4K	QoQ NEW(+$36.4K) YoY NEW(+$36.4K)
(cusip462837121)✕	119.0K	QoQ 0.00% (-0) YoY NEW(+119.0K)	All Managers (Combined)	$35.7K	QoQ -14.25% (-$5.9K) YoY NEW(+$35.7K)
(cusip12664M111)✕	280.0K	QoQ NEW(+280.0K) YoY NEW(+280.0K)	All Managers (Combined)	$35.0K	QoQ NEW(+$35.0K) YoY NEW(+$35.0K)
(cusip72703X114)✕	52.8K	QoQ 0.00% (+0) YoY NEW(+52.8K)	All Managers (Combined)	$34.3K	QoQ +12.06% (+$3.7K) YoY NEW(+$34.3K)
Borealis Foods Inc.(BRLSWcusip09973D113)	300.0K	QoQ 0.00% (+0) YoY NEW(+300.0K)	All Managers (Combined)	$33.3K	QoQ +46.63% (+$10.6K) YoY NEW(+$33.3K)
(cusip73245B115)✕	172.5K	QoQ 0.00% (-0) YoY NEW(+172.5K)	All Managers (Combined)	$32.1K	QoQ -22.53% (-$9.3K) YoY NEW(+$32.1K)
(cusipG4R103131)✕	21.4K	QoQ 0.00% (+0) YoY NEW(+21.4K)	All Managers (Combined)	$31.5K	QoQ +30.08% (+$7.3K) YoY NEW(+$31.5K)
Neumora Therapeutics, Inc.(NMRAcusip640979100)	30.7K	QoQ +145.98% (-18.2K) YoY NEW(+30.7K)	All Managers (Combined)	$30.7K	QoQ -76.79% (-$101.8K) YoY NEW(+$30.7K)
(cusipG0131Y118)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$30.0K	QoQ +11.11% (+$3.0K) YoY NEW(+$30.0K)
(cusipG86880146)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$30.0K	QoQ +15.38% (+$4.0K) YoY NEW(+$30.0K)
(cusipG1000R127)✕	450.0K	QoQ 0.00% (-0) YoY NEW(+450.0K)	All Managers (Combined)	$29.9K	QoQ -5.00% (-$1.6K) YoY NEW(+$29.9K)
Annovis Bio, Inc.(ANVScusip03615A108)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$28.2K	QoQ NEW(+$28.2K) YoY NEW(+$28.2K)
Black Diamond Therapeutics, Inc.(BDTXcusip09203E105)	17.9K	QoQ +3.10% (-537) YoY NEW(+17.9K)	All Managers (Combined)	$27.7K	QoQ -25.32% (-$9.4K) YoY NEW(+$27.7K)
(cusipG9877L115)✕	150.0K	QoQ 0.00% (+0) YoY NEW(+150.0K)	All Managers (Combined)	$27.0K	QoQ +20.00% (+$4.5K) YoY NEW(+$27.0K)
(cusipG5451A111)✕	136.1K	QoQ 0.00% (+0) YoY NEW(+136.1K)	All Managers (Combined)	$26.3K	QoQ +20.56% (+$4.5K) YoY NEW(+$26.3K)
(cusipG1676M121)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$26.0K	QoQ +159.90% (+$16.0K) YoY NEW(+$26.0K)
(cusipG7576K115)✕	150.0K	QoQ 0.00% (+0) YoY NEW(+150.0K)	All Managers (Combined)	$24.2K	QoQ +14.00% (+$3.0K) YoY NEW(+$24.2K)
(cusipG3142E121)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$24.0K	QoQ +7.62% (+$1.7K) YoY NEW(+$24.0K)
(cusipG2853N114)✕	150.0K	QoQ 0.00% (+0) YoY NEW(+150.0K)	All Managers (Combined)	$23.7K	QoQ +13.07% (+$2.7K) YoY NEW(+$23.7K)
Aeva Technologies, Inc.(AEVAWcusip00835Q111)	294.0K	QoQ 0.00% (+0) YoY NEW(+294.0K)	All Managers (Combined)	$23.2K	QoQ +23.82% (+$4.5K) YoY NEW(+$23.2K)