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

Search and click to pin securities to the top

Page 152 of 157

Sort by:

G1148A119

15000(+0.0%)

Value:

$22.5M(+42.9%)

G3937F119

100000(+0.0%)

Value:

$22.0M(+46.7%)

G6004G118

162500(+0.0%)

Value:

$21.9M(+17.4%)

Tilray Brands, Inc.

TLRY|88688T100

32894

Value:

$21.6M

92919Y110

365000(+0.0%)

Value:

$21.5M(+33.9%)

Nuvation Bio Inc.

NUVB|67080N101

12100(-74.5%)

Value:

$21.3M(-83.1%)

67190B120

80000(+0.0%)

Value:

$20.8M(+44.4%)

M9607U107

447342(+0.0%)

Value:

$20.2M(-45.1%)

Sunnova Energy International Inc.

NOVA|86745K104

51300(-90.1%)

Value:

$19.1M(-98.9%)

G3034H141

100000(+0.0%)

Value:

$19.0M(+72.6%)

G4375F116

87500(+0.0%)

Value:

$18.3M(+49.6%)

G83752132

175766(+0.0%)

Value:

$18.3M(+47.9%)

Forge Global Holdings, Inc.

FRGE|34629L103

31363(-9.2%)

Value:

$17.6M(-45.2%)

54572F119

117840(+0.0%)

Value:

$17.1M(-23.7%)

80359A114

58622(+0.0%)

Value:

$16.4M(-62.9%)

G37068114

100000(+0.0%)

Value:

$16.0M(+37.9%)

G75389117

200000(+0.0%)

Value:

$16.0M(+44.9%)

G1993W117

100000(+0.0%)

Value:

$15.5M(+29.1%)

N20967100

21831(+0.0%)

Value:

$15.3M(-62.6%)

Advantage Solutions Inc.

ADVWW|00791N110

1253037(+0.0%)

Value:

$15.0M(+6.2%)

Instrument	Shares		Other Manager	Value
(cusipG1148A119)✕	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$22.5K	QoQ +42.85% (+$6.8K) YoY NEW(+$22.5K)
(cusipG3937F119)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$22.0K	QoQ +46.70% (+$7.0K) YoY NEW(+$22.0K)
(cusipG6004G118)✕	162.5K	QoQ 0.00% (+0) YoY NEW(+162.5K)	All Managers (Combined)	$21.9K	QoQ +17.39% (+$3.3K) YoY NEW(+$21.9K)
Tilray Brands, Inc.(TLRYcusip88688T100)	32.9K	QoQ NEW(+32.9K) YoY NEW(+32.9K)	All Managers (Combined)	$21.6K	QoQ NEW(+$21.6K) YoY NEW(+$21.6K)
(cusip92919Y110)✕	365.0K	QoQ 0.00% (+0) YoY NEW(+365.0K)	All Managers (Combined)	$21.5K	QoQ +33.86% (+$5.4K) YoY NEW(+$21.5K)
Nuvation Bio Inc.(NUVBcusip67080N101)	12.1K	QoQ -74.47% (-35.3K) YoY NEW(+12.1K)	All Managers (Combined)	$21.3K	QoQ -83.10% (-$104.8K) YoY NEW(+$21.3K)
(cusip67190B120)✕	80.0K	QoQ 0.00% (+0) YoY NEW(+80.0K)	All Managers (Combined)	$20.8K	QoQ +44.44% (+$6.4K) YoY NEW(+$20.8K)
(cusipM9607U107)✕	447.3K	QoQ 0.00% (-0) YoY NEW(+447.3K)	All Managers (Combined)	$20.2K	QoQ -45.13% (-$16.6K) YoY NEW(+$20.2K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	51.3K	QoQ -90.09% (-466.5K) YoY NEW(+51.3K)	All Managers (Combined)	$19.1K	QoQ -98.92% (-$1.8M) YoY NEW(+$19.1K)
(cusipG3034H141)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$19.0K	QoQ +72.63% (+$8.0K) YoY NEW(+$19.0K)
(cusipG4375F116)✕	87.5K	QoQ 0.00% (+0) YoY NEW(+87.5K)	All Managers (Combined)	$18.3K	QoQ +49.64% (+$6.1K) YoY NEW(+$18.3K)
(cusipG83752132)✕	175.8K	QoQ 0.00% (+0) YoY NEW(+175.8K)	All Managers (Combined)	$18.3K	QoQ +47.94% (+$5.9K) YoY NEW(+$18.3K)
Forge Global Holdings, Inc.(FRGEcusip34629L103)	31.4K	QoQ -9.19% (-3.2K) YoY NEW(+31.4K)	All Managers (Combined)	$17.6K	QoQ -45.17% (-$14.5K) YoY NEW(+$17.6K)
(cusip54572F119)✕	117.8K	QoQ 0.00% (-0) YoY NEW(+117.8K)	All Managers (Combined)	$17.1K	QoQ -23.68% (-$5.3K) YoY NEW(+$17.1K)
(cusip80359A114)✕	58.6K	QoQ 0.00% (-0) YoY NEW(+58.6K)	All Managers (Combined)	$16.4K	QoQ -62.91% (-$27.8K) YoY NEW(+$16.4K)
(cusipG37068114)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$16.0K	QoQ +37.93% (+$4.4K) YoY NEW(+$16.0K)
(cusipG75389117)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$16.0K	QoQ +44.92% (+$5.0K) YoY NEW(+$16.0K)
(cusipG1993W117)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$15.5K	QoQ +29.05% (+$3.5K) YoY NEW(+$15.5K)
(cusipN20967100)✕	21.8K	QoQ 0.00% (-0) YoY NEW(+21.8K)	All Managers (Combined)	$15.3K	QoQ -62.56% (-$25.5K) YoY NEW(+$15.3K)
Advantage Solutions Inc.(ADVWWcusip00791N110)	1.3M	QoQ 0.00% (+0) YoY NEW(+1.3M)	All Managers (Combined)	$15.0K	QoQ +6.19% (+$877) YoY NEW(+$15.0K)