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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Kontoor Brands, Inc.

KTB|50050N103

281348(+2434.7%)

Value:

$18.0B(+1803.2%)

KLA CORP

KLAC|482480100

26539(-56.0%)

Value:

$18.0B(-52.6%)

Chemours Co

CC|163851108

1330365(+60.4%)

Value:

$18.0B(+28.4%)

74736LAF6

Value:

$17.9B(-2.4%)

531229AP7

Value:

$17.9B(-63.6%)

03823UAE2

Value:

$17.8B(-49.6%)

SunCoke Energy, Inc.

SXC|86722A103

1938746(+32.3%)

Value:

$17.8B(+13.7%)

G1000R101

1707750(+3.5%)

Value:

$17.8B(+6.9%)

Evolent Health, Inc.

EVH|30050B101

1879000(+201.6%)

Value:

$17.8B(+153.8%)

OMNICOM GROUP INC.

OMC|681919106

214239(+432.2%)

Value:

$17.8B(+412.8%)

VISTEON CORP

VC|92839U206

228823(-18.1%)

Value:

$17.8B(-28.4%)

Anywhere Real Estate Inc.

HOUS|75605Y106

5331571(-1.7%)

Value:

$17.8B(-0.8%)

IDT CORP

IDT|448947507

345773(-1.6%)

Value:

$17.7B(+6.2%)

Veren Inc.

VRN.TO|92340V107

2673791(+84.2%)

Value:

$17.7B(+137.1%)

EnerSys

ENS|29275Y102

192465(-3.3%)

Value:

$17.6B(-4.2%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

928333(-79.3%)

Value:

$17.6B(-84.8%)

G3106N109

1732500(+0.0%)

Value:

$17.5B(+1.4%)

G0131Y100

1638750(+0.0%)

Value:

$17.5B(+1.7%)

WABASH NATIONAL Corp

WNC|929566107

1581871(+49.3%)

Value:

$17.5B(-3.7%)

878742204

477681(-91.9%)

Value:

$17.4B(-92.7%)

Instrument	Shares		Other Manager	Value
Kontoor Brands, Inc.(KTBcusip50050N103)	281.3K	QoQ +2434.66% (+270.2K) YoY NEW(+281.3K)	All Managers (Combined)	$18.0M	QoQ +1803.15% (+$17.1M) YoY NEW(+$18.0M)
Kla Corp(KLACcusip482480100)	26.5K	QoQ -56.02% (-33.8K) YoY NEW(+26.5K)	All Managers (Combined)	$18.0M	QoQ -52.56% (-$20.0M) YoY NEW(+$18.0M)
Chemours Co(CCcusip163851108)	1.3M	QoQ +60.37% (+500.8K) YoY NEW(+1.3M)	All Managers (Combined)	$18.0M	QoQ +28.39% (+$4.0M) YoY NEW(+$18.0M)
(cusip74736LAF6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$17.9M	QoQ -2.38% (-$438.9K) YoY NEW(+$17.9M)
(cusip531229AP7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$17.9M	QoQ -63.61% (-$31.3M) YoY NEW(+$17.9M)
(cusip03823UAE2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$17.8M	QoQ -49.65% (-$17.6M) YoY NEW(+$17.8M)
Suncoke Energy, Inc.(SXCcusip86722A103)	1.9M	QoQ +32.27% (+473.1K) YoY NEW(+1.9M)	All Managers (Combined)	$17.8M	QoQ +13.73% (+$2.2M) YoY NEW(+$17.8M)
(cusipG1000R101)✕	1.7M	QoQ +3.50% (+57.8K) YoY NEW(+1.7M)	All Managers (Combined)	$17.8M	QoQ +6.88% (+$1.1M) YoY NEW(+$17.8M)
Evolent Health, Inc.(EVHcusip30050B101)	1.9M	QoQ +201.57% (+1.3M) YoY NEW(+1.9M)	All Managers (Combined)	$17.8M	QoQ +153.85% (+$10.8M) YoY NEW(+$17.8M)
Omnicom Group Inc.(OMCcusip681919106)	214.2K	QoQ +432.20% (+174.0K) YoY NEW(+214.2K)	All Managers (Combined)	$17.8M	QoQ +412.84% (+$14.3M) YoY NEW(+$17.8M)
Visteon Corp(VCcusip92839U206)	228.8K	QoQ -18.10% (-50.6K) YoY NEW(+228.8K)	All Managers (Combined)	$17.8M	QoQ -28.35% (-$7.0M) YoY NEW(+$17.8M)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	5.3M	QoQ -1.72% (-93.8K) YoY NEW(+5.3M)	All Managers (Combined)	$17.8M	QoQ -0.83% (-$149.7K) YoY NEW(+$17.8M)
Idt Corp(IDTcusip448947507)	345.8K	QoQ -1.65% (-5.8K) YoY NEW(+345.8K)	All Managers (Combined)	$17.7M	QoQ +6.18% (-$1.0M) YoY NEW(+$17.7M)
Veren Inc.(VRN.TOcusip92340V107)	2.7M	QoQ +84.15% (+1.2M) YoY NEW(+2.7M)	All Managers (Combined)	$17.7M	QoQ +137.14% (+$10.2M) YoY NEW(+$17.7M)
Enersys(ENScusip29275Y102)	192.5K	QoQ -3.31% (-6.6K) YoY NEW(+192.5K)	All Managers (Combined)	$17.6M	QoQ -4.20% (-$774.3K) YoY NEW(+$17.6M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	928.3K	QoQ -79.33% (-3.6M) YoY NEW(+928.3K)	All Managers (Combined)	$17.6M	QoQ -84.77% (-$98.0M) YoY NEW(+$17.6M)
(cusipG3106N109)✕	1.7M	QoQ 0.00% (+0) YoY NEW(+1.7M)	All Managers (Combined)	$17.5M	QoQ +1.40% (+$242.6K) YoY NEW(+$17.5M)
(cusipG0131Y100)✕	1.6M	QoQ 0.00% (+0) YoY NEW(+1.6M)	All Managers (Combined)	$17.5M	QoQ +1.71% (+$295.0K) YoY NEW(+$17.5M)
Wabash National Corp(WNCcusip929566107)	1.6M	QoQ +49.27% (-522.2K) YoY NEW(+1.6M)	All Managers (Combined)	$17.5M	QoQ -3.70% (-$672.5K) YoY NEW(+$17.5M)
(cusip878742204)✕	477.7K	QoQ -91.87% (-5.4M) YoY NEW(+477.7K)	All Managers (Combined)	$17.4M	QoQ -92.69% (-$221.0M) YoY NEW(+$17.4M)