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:
Search and click to pin securities to the top
Page 19 of 157
ASTRAZENECA PLC
Shares:442.5K
Value:$32.5M
% of Portfolio:0.1% ($32.5M/$56.2B)
INVESCO QQQ TRUST, SERIES 1
Shares:69.3K
Value:$32.5M
% of Portfolio:0.1% ($32.5M/$56.2B)
MERIT MEDICAL SYSTEMS INC
Shares:307.3K
Value:$32.5M
% of Portfolio:0.1% ($32.5M/$56.2B)
TTM TECHNOLOGIES INC
Shares:1.6M
Value:$32.4M
% of Portfolio:0.1% ($32.4M/$56.2B)
RIO TINTO PLC
Shares:539.6K
Value:$32.4M
% of Portfolio:0.1% ($32.4M/$56.2B)
Vulcan Materials CO
Shares:138.8K
Value:$32.4M
% of Portfolio:0.1% ($32.4M/$56.2B)
Acadia Healthcare Company, Inc.
Shares:1.1M
Value:$32.3M
% of Portfolio:0.1% ($32.3M/$56.2B)
DYNAVAX TECHNOLOGIES CORP
Shares:2.5M
Value:$32.3M
% of Portfolio:0.1% ($32.3M/$56.2B)
Klaviyo, Inc.
Shares:1.1M
Value:$32.2M
% of Portfolio:0.1% ($32.2M/$56.2B)
70614WAB6
Shares:
Value:$32.2M
% of Portfolio:0.1% ($32.2M/$56.2B)
COPART INC
Shares:565.8K
Value:$32.0M
% of Portfolio:0.1% ($32.0M/$56.2B)
WELLTOWER INC.
Shares:208.5K
Value:$31.9M
% of Portfolio:0.1% ($31.9M/$56.2B)
AMKOR TECHNOLOGY, INC.
Shares:1.8M
Value:$31.9M
% of Portfolio:0.1% ($31.9M/$56.2B)
ARROW ELECTRONICS, INC.
Shares:304.7K
Value:$31.6M
% of Portfolio:0.1% ($31.6M/$56.2B)
Kinsale Capital Group, Inc.
Shares:64.8K
Value:$31.6M
% of Portfolio:0.1% ($31.6M/$56.2B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:179.4K
Value:$31.5M
% of Portfolio:0.1% ($31.5M/$56.2B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:583.9K
Value:$31.5M
% of Portfolio:0.1% ($31.5M/$56.2B)
98954MAH4
Shares:
Value:$31.5M
% of Portfolio:0.1% ($31.5M/$56.2B)
MKS INSTRUMENTS INC
Shares:392.4K
Value:$31.4M
% of Portfolio:0.1% ($31.4M/$56.2B)
Waste Connections, Inc.
Shares:160.5K
Value:$31.3M
% of Portfolio:0.1% ($31.3M/$56.2B)