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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IonQ, Inc.

IONQ|46222L108

1418121(+1260.6%)

Value:

$31.3B(+618.9%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

211468(+6948.9%)

Value:

$31.3B(+6010.9%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

413051(+265.6%)

Value:

$31.3B(+229.7%)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

1989508(-20.8%)

Value:

$31.1B(-11.1%)

CMS ENERGY CORP

CMS|125896100

412626(+79.7%)

Value:

$31.0B(+102.5%)

DTE ENERGY CO

DTE|233331107

223589(+143.9%)

Value:

$30.9B(+179.3%)

Celsius Holdings, Inc.

CELH|15118V207

862200(-32.6%)

Value:

$30.7B(-8.9%)

Travere Therapeutics, Inc.

TVTX|89422G107

1713592(-24.8%)

Value:

$30.7B(-22.6%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

262275(+586.5%)

Value:

$30.7B(+497.8%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

732329(+402.5%)

Value:

$30.6B(+447.8%)

Sotera Health Co

SHC|83601L102

2624750(+0.0%)

Value:

$30.6B(-14.8%)

GOLDMAN SACHS GROUP INC

GS|38141G104

55794(-84.6%)

Value:

$30.5B(-85.3%)

SOUTHERN COPPER CORP/

SCCO|84265V105

325979(-31.3%)

Value:

$30.5B(-29.5%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

133537(-85.6%)

Value:

$30.4B(-86.8%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

296074(-79.4%)

Value:

$30.3B(-79.6%)

12532H104

303465(+530.0%)

Value:

$30.3B(+475.3%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

251950(-22.5%)

Value:

$30.3B(-15.8%)

Equinox Gold Corp.

EQX|29446Y502

4402130(+38.9%)

Value:

$30.3B(+90.2%)

ADMA BIOLOGICS, INC.

ADMA|000899104

1525527(-50.3%)

Value:

$30.3B(-42.5%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

911891(-5.2%)

Value:

$30.2B(-8.1%)

Instrument	Shares		Other Manager	Value
Ionq, Inc.(IONQcusip46222L108)	1.4M	QoQ +1260.56% (+1.3M) YoY NEW(+1.4M)	All Managers (Combined)	$31.3M	QoQ +618.88% (+$26.9M) YoY NEW(+$31.3M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	211.5K	QoQ +6948.93% (+208.5K) YoY NEW(+211.5K)	All Managers (Combined)	$31.3M	QoQ +6010.92% (+$30.8M) YoY NEW(+$31.3M)
Columbia Sportswear Co(COLMcusip198516106)	413.1K	QoQ +265.62% (+300.1K) YoY NEW(+413.1K)	All Managers (Combined)	$31.3M	QoQ +229.72% (+$21.8M) YoY NEW(+$31.3M)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	2.0M	QoQ -20.84% (-524.1K) YoY NEW(+2.0M)	All Managers (Combined)	$31.1M	QoQ -11.13% (-$3.9M) YoY NEW(+$31.1M)
Cms Energy Corp(CMScusip125896100)	412.6K	QoQ +79.66% (+183.0K) YoY NEW(+412.6K)	All Managers (Combined)	$31.0M	QoQ +102.47% (+$15.7M) YoY NEW(+$31.0M)
Dte Energy Co(DTEcusip233331107)	223.6K	QoQ +143.90% (+131.9K) YoY NEW(+223.6K)	All Managers (Combined)	$30.9M	QoQ +179.29% (+$19.8M) YoY NEW(+$30.9M)
Celsius Holdings, Inc.(CELHcusip15118V207)	862.2K	QoQ -32.65% (-418.0K) YoY NEW(+862.2K)	All Managers (Combined)	$30.7M	QoQ -8.92% (-$3.0M) YoY NEW(+$30.7M)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	1.7M	QoQ -24.78% (-564.8K) YoY NEW(+1.7M)	All Managers (Combined)	$30.7M	QoQ -22.63% (-$9.0M) YoY NEW(+$30.7M)
Agilent Technologies, Inc.(Acusip00846U101)	262.3K	QoQ +586.52% (+224.1K) YoY NEW(+262.3K)	All Managers (Combined)	$30.7M	QoQ +497.81% (+$25.5M) YoY NEW(+$30.7M)
Schlumberger Limited/Nv(SLBcusip806857108)	732.3K	QoQ +402.46% (+586.6K) YoY NEW(+732.3K)	All Managers (Combined)	$30.6M	QoQ +447.81% (+$25.0M) YoY NEW(+$30.6M)
Sotera Health Co(SHCcusip83601L102)	2.6M	QoQ 0.00% (-0) YoY NEW(+2.6M)	All Managers (Combined)	$30.6M	QoQ -14.76% (-$5.3M) YoY NEW(+$30.6M)
Goldman Sachs Group Inc(GScusip38141G104)	55.8K	QoQ -84.62% (-307.0K) YoY NEW(+55.8K)	All Managers (Combined)	$30.5M	QoQ -85.32% (-$177.3M) YoY NEW(+$30.5M)
Southern Copper Corp/(SCCOcusip84265V105)	326.0K	QoQ -31.30% (-148.6K) YoY NEW(+326.0K)	All Managers (Combined)	$30.5M	QoQ -29.54% (-$12.8M) YoY NEW(+$30.5M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	133.5K	QoQ -85.62% (-795.7K) YoY NEW(+133.5K)	All Managers (Combined)	$30.4M	QoQ -86.76% (-$199.3M) YoY NEW(+$30.4M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	296.1K	QoQ -79.42% (-1.1M) YoY NEW(+296.1K)	All Managers (Combined)	$30.3M	QoQ -79.61% (-$118.4M) YoY NEW(+$30.3M)
(cusip12532H104)✕	303.5K	QoQ +530.05% (+255.3K) YoY NEW(+303.5K)	All Managers (Combined)	$30.3M	QoQ +475.25% (+$25.0M) YoY NEW(+$30.3M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	251.9K	QoQ -22.48% (-73.1K) YoY NEW(+251.9K)	All Managers (Combined)	$30.3M	QoQ -15.84% (-$5.7M) YoY NEW(+$30.3M)
Equinox Gold Corp.(EQXcusip29446Y502)	4.4M	QoQ +38.89% (+1.2M) YoY NEW(+4.4M)	All Managers (Combined)	$30.3M	QoQ +90.20% (+$14.4M) YoY NEW(+$30.3M)
Adma Biologics, Inc.(ADMAcusip000899104)	1.5M	QoQ -50.25% (-1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$30.3M	QoQ -42.45% (-$22.3M) YoY NEW(+$30.3M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	911.9K	QoQ -5.17% (-49.8K) YoY NEW(+911.9K)	All Managers (Combined)	$30.2M	QoQ -8.08% (-$2.7M) YoY NEW(+$30.2M)