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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STATE STREET CORP

STT|857477103

248360(+22.3%)

Value:

$22.2B(+11.5%)

464287739

IYR|464287739

232203

Value:

$22.2B

CREDICORP LTD

BAP|G2519Y108

119379(+357.2%)

Value:

$22.2B(+364.3%)

948596AJ0

Value:

$22.2B(-0.6%)

BALL Corp

BALL|058498106

424743(+378.0%)

Value:

$22.1B(+351.4%)

AUTOZONE INC

AZO|053332102

5800(-39.1%)

Value:

$22.1B(-27.5%)

ManpowerGroup Inc.

MAN|56418H100

381098(+13.0%)

Value:

$22.1B(+13.3%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

199898(-35.1%)

Value:

$22.0B(-31.8%)

Gitlab Inc.

GTLB|37637K108

467899(+134.5%)

Value:

$22.0B(+95.6%)

HECLA MINING CO/DE/

HL|422704106

3950963(-28.1%)

Value:

$22.0B(-18.6%)

nVent Electric plc

NVT|G6700G107

414864

Value:

$21.7B

GULFPORT ENERGY CORP

GPOR|402635502

116994(-26.4%)

Value:

$21.5B(-26.4%)

NOVANTA INC

NOVT|67000B104

167984(+597.2%)

Value:

$21.5B(+483.6%)

500688AH9

Value:

$21.5B

BOSTON BEER CO INC

SAM|100557107

89561(+10.0%)

Value:

$21.4B(-12.4%)

IREN Ltd

IREN|Q4982L109

3511320(+381.4%)

Value:

$21.4B(+198.6%)

ENSIGN GROUP, INC

ENSG|29358P101

163670(-6.4%)

Value:

$21.2B(-8.8%)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

410676(+12.3%)

Value:

$21.1B(+4.2%)

Innoviva, Inc.

INVA|45781M101

1161521(+37.8%)

Value:

$21.1B(+44.0%)

Virtu Financial, Inc.

VIRT|928254101

549676(-43.7%)

Value:

$21.0B(-39.9%)

Instrument	Shares		Other Manager	Value
State Street Corp(STTcusip857477103)	248.4K	QoQ +22.27% (+45.3K) YoY NEW(+248.4K)	All Managers (Combined)	$22.2M	QoQ +11.53% (+$2.3M) YoY NEW(+$22.2M)
(IYRcusip464287739)	232.2K	QoQ NEW(+232.2K) YoY NEW(+232.2K)	All Managers (Combined)	$22.2M	QoQ NEW(+$22.2M) YoY NEW(+$22.2M)
Credicorp Ltd(BAPcusipG2519Y108)	119.4K	QoQ +357.23% (+93.3K) YoY NEW(+119.4K)	All Managers (Combined)	$22.2M	QoQ +364.31% (+$17.4M) YoY NEW(+$22.2M)
(cusip948596AJ0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$22.2M	QoQ -0.56% (-$126.9K) YoY NEW(+$22.2M)
Ball Corp(BALLcusip058498106)	424.7K	QoQ +377.96% (+335.9K) YoY NEW(+424.7K)	All Managers (Combined)	$22.1M	QoQ +351.43% (+$17.2M) YoY NEW(+$22.1M)
Autozone Inc(AZOcusip053332102)	5.8K	QoQ -39.12% (-3.7K) YoY NEW(+5.8K)	All Managers (Combined)	$22.1M	QoQ -27.51% (-$8.4M) YoY NEW(+$22.1M)
Manpowergroup Inc.(MANcusip56418H100)	381.1K	QoQ +12.99% (+43.8K) YoY NEW(+381.1K)	All Managers (Combined)	$22.1M	QoQ +13.31% (+$2.6M) YoY NEW(+$22.1M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	199.9K	QoQ -35.08% (-108.1K) YoY NEW(+199.9K)	All Managers (Combined)	$22.0M	QoQ -31.75% (-$10.2M) YoY NEW(+$22.0M)
Gitlab Inc.(GTLBcusip37637K108)	467.9K	QoQ +134.47% (+268.3K) YoY NEW(+467.9K)	All Managers (Combined)	$22.0M	QoQ +95.56% (+$10.7M) YoY NEW(+$22.0M)
Hecla Mining Co/De/(HLcusip422704106)	4.0M	QoQ -28.09% (-1.5M) YoY NEW(+4.0M)	All Managers (Combined)	$22.0M	QoQ -18.57% (-$5.0M) YoY NEW(+$22.0M)
Nvent Electric Plc(NVTcusipG6700G107)	414.9K	QoQ NEW(+414.9K) YoY NEW(+414.9K)	All Managers (Combined)	$21.7M	QoQ NEW(+$21.7M) YoY NEW(+$21.7M)
Gulfport Energy Corp(GPORcusip402635502)	117.0K	QoQ -26.37% (-41.9K) YoY NEW(+117.0K)	All Managers (Combined)	$21.5M	QoQ -26.40% (-$7.7M) YoY NEW(+$21.5M)
Novanta Inc(NOVTcusip67000B104)	168.0K	QoQ +597.20% (+143.9K) YoY NEW(+168.0K)	All Managers (Combined)	$21.5M	QoQ +483.56% (+$17.8M) YoY NEW(+$21.5M)
(cusip500688AH9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$21.5M	QoQ NEW(+$21.5M) YoY NEW(+$21.5M)
Boston Beer Co Inc(SAMcusip100557107)	89.6K	QoQ +10.00% (-8.1K) YoY NEW(+89.6K)	All Managers (Combined)	$21.4M	QoQ -12.41% (-$3.0M) YoY NEW(+$21.4M)
Iren Ltd(IRENcusipQ4982L109)	3.5M	QoQ +381.42% (+2.8M) YoY NEW(+3.5M)	All Managers (Combined)	$21.4M	QoQ +198.55% (+$14.2M) YoY NEW(+$21.4M)
Ensign Group, Inc(ENSGcusip29358P101)	163.7K	QoQ -6.39% (-11.2K) YoY NEW(+163.7K)	All Managers (Combined)	$21.2M	QoQ -8.82% (-$2.1M) YoY NEW(+$21.2M)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	410.7K	QoQ +12.34% (+45.1K) YoY NEW(+410.7K)	All Managers (Combined)	$21.1M	QoQ +4.23% (+$856.3K) YoY NEW(+$21.1M)
Innoviva, Inc.(INVAcusip45781M101)	1.2M	QoQ +37.84% (+318.9K) YoY NEW(+1.2M)	All Managers (Combined)	$21.1M	QoQ +44.03% (+$6.4M) YoY NEW(+$21.1M)
Virtu Financial, Inc.(VIRTcusip928254101)	549.7K	QoQ -43.73% (-427.3K) YoY NEW(+549.7K)	All Managers (Combined)	$21.0M	QoQ -39.88% (-$13.9M) YoY NEW(+$21.0M)