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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ANI PHARMACEUTICALS INC

ANIP|00182C103

229701(+17.0%)

Value:

$15.4B(+41.7%)

G4939KAF3

Value:

$15.4B(-64.5%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

467881(-14.3%)

Value:

$15.3B(-22.3%)

MINERALS TECHNOLOGIES INC

MTX|603158106

239553(+542.5%)

Value:

$15.2B(+436.0%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

461136(+31.9%)

Value:

$15.2B(-6.7%)

KIMCO REALTY CORP

KIM|49446R109

715727(+71.0%)

Value:

$15.2B(+55.0%)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

535335(-38.0%)

Value:

$15.2B(-34.6%)

PACKAGING CORP OF AMERICA

PKG|695156109

76593(+276.6%)

Value:

$15.2B(+231.2%)

165167735

136201(+162.9%)

Value:

$15.2B(+194.0%)

LITTELFUSE INC /DE

LFUS|537008104

77043(+41.3%)

Value:

$15.2B(+17.9%)

NetApp, Inc.

NTAP|64110D104

172533(+57.2%)

Value:

$15.2B(+19.0%)

464287515

170070(+21.5%)

Value:

$15.1B(+8.1%)

COGNEX CORP

CGNX|192422103

507591(+17.0%)

Value:

$15.1B(-2.7%)

ESTEE LAUDER COMPANIES INC

EL|518439104

229100(-90.6%)

Value:

$15.1B(-91.7%)

VIAVI SOLUTIONS INC.

VIAV|925550105

1348893(+91.0%)

Value:

$15.1B(+111.6%)

TreeHouse Foods, Inc.

THS|89469A104

556630(+62.2%)

Value:

$15.1B(+25.1%)

FARO TECHNOLOGIES INC

FARO|311642102

548294(-19.3%)

Value:

$15.0B(-13.1%)

TENET HEALTHCARE CORP

THC|88033G407

109998(-89.2%)

Value:

$14.8B(-88.5%)

ANSYS INC

ANSS|03662Q105

46702(+1383.5%)

Value:

$14.8B(+1292.2%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

338414(+3318.3%)

Value:

$14.7B(+2702.8%)

Instrument	Shares		Other Manager	Value
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	229.7K	QoQ +17.00% (+33.4K) YoY NEW(+229.7K)	All Managers (Combined)	$15.4M	QoQ +41.70% (+$4.5M) YoY NEW(+$15.4M)
(cusipG4939KAF3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.4M	QoQ -64.49% (-$27.9M) YoY NEW(+$15.4M)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	467.9K	QoQ -14.25% (-77.8K) YoY NEW(+467.9K)	All Managers (Combined)	$15.3M	QoQ -22.33% (-$4.4M) YoY NEW(+$15.3M)
Minerals Technologies Inc(MTXcusip603158106)	239.6K	QoQ +542.54% (+202.3K) YoY NEW(+239.6K)	All Managers (Combined)	$15.2M	QoQ +435.97% (+$12.4M) YoY NEW(+$15.2M)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	461.1K	QoQ +31.95% (-111.7K) YoY NEW(+461.1K)	All Managers (Combined)	$15.2M	QoQ -6.73% (-$1.1M) YoY NEW(+$15.2M)
Kimco Realty Corp(KIMcusip49446R109)	715.7K	QoQ +70.97% (+297.1K) YoY NEW(+715.7K)	All Managers (Combined)	$15.2M	QoQ +54.98% (+$5.4M) YoY NEW(+$15.2M)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	535.3K	QoQ -37.95% (-327.5K) YoY NEW(+535.3K)	All Managers (Combined)	$15.2M	QoQ -34.58% (-$8.0M) YoY NEW(+$15.2M)
Packaging Corp Of America(PKGcusip695156109)	76.6K	QoQ +276.58% (+56.3K) YoY NEW(+76.6K)	All Managers (Combined)	$15.2M	QoQ +231.23% (+$10.6M) YoY NEW(+$15.2M)
(cusip165167735)✕	136.2K	QoQ +162.93% (+84.4K) YoY NEW(+136.2K)	All Managers (Combined)	$15.2M	QoQ +194.02% (+$10.0M) YoY NEW(+$15.2M)
Littelfuse Inc /De(LFUScusip537008104)	77.0K	QoQ +41.27% (+22.5K) YoY NEW(+77.0K)	All Managers (Combined)	$15.2M	QoQ +17.94% (+$2.3M) YoY NEW(+$15.2M)
Netapp, Inc.(NTAPcusip64110D104)	172.5K	QoQ +57.23% (+62.8K) YoY NEW(+172.5K)	All Managers (Combined)	$15.2M	QoQ +18.97% (+$2.4M) YoY NEW(+$15.2M)
(cusip464287515)✕	170.1K	QoQ +21.47% (+30.1K) YoY NEW(+170.1K)	All Managers (Combined)	$15.1M	QoQ +8.11% (+$1.1M) YoY NEW(+$15.1M)
Cognex Corp(CGNXcusip192422103)	507.6K	QoQ +16.99% (-73.7K) YoY NEW(+507.6K)	All Managers (Combined)	$15.1M	QoQ -2.67% (-$416.3K) YoY NEW(+$15.1M)
Estee Lauder Companies Inc(ELcusip518439104)	229.1K	QoQ -90.59% (-2.2M) YoY NEW(+229.1K)	All Managers (Combined)	$15.1M	QoQ -91.72% (-$167.5M) YoY NEW(+$15.1M)
Viavi Solutions Inc.(VIAVcusip925550105)	1.3M	QoQ +91.00% (+642.7K) YoY NEW(+1.3M)	All Managers (Combined)	$15.1M	QoQ +111.61% (+$8.0M) YoY NEW(+$15.1M)
Treehouse Foods, Inc.(THScusip89469A104)	556.6K	QoQ +62.24% (+213.5K) YoY NEW(+556.6K)	All Managers (Combined)	$15.1M	QoQ +25.11% (+$3.0M) YoY NEW(+$15.1M)
Faro Technologies Inc(FAROcusip311642102)	548.3K	QoQ -19.25% (-130.8K) YoY NEW(+548.3K)	All Managers (Combined)	$15.0M	QoQ -13.07% (-$2.3M) YoY NEW(+$15.0M)
Tenet Healthcare Corp(THCcusip88033G407)	110.0K	QoQ -89.18% (-906.6K) YoY NEW(+110.0K)	All Managers (Combined)	$14.8M	QoQ -88.47% (-$113.5M) YoY NEW(+$14.8M)
Ansys Inc(ANSScusip03662Q105)	46.7K	QoQ +1383.54% (+43.6K) YoY NEW(+46.7K)	All Managers (Combined)	$14.8M	QoQ +1292.20% (+$13.7M) YoY NEW(+$14.8M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	338.4K	QoQ +3318.32% (+328.5K) YoY NEW(+338.4K)	All Managers (Combined)	$14.7M	QoQ +2702.84% (+$14.2M) YoY NEW(+$14.7M)