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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HUBBELL INC

HUBB|443510607

44387(+1387.0%)

Value:

$14.7B(+1074.7%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

34971

Value:

$14.7B

Pebblebrook Hotel Trust

PEB|70509V100

1446022(-3.8%)

Value:

$14.6B(-28.1%)

91879QAN9

Value:

$14.6B(+1.3%)

Solventum Corp

SOLV|83444M101

191099(+62.0%)

Value:

$14.5B(+86.4%)

EVERTEC, Inc.

EVTC|30040P103

394520(+49.2%)

Value:

$14.5B(+58.8%)

844741BG2

Value:

$14.5B(+116.6%)

BHP Group Ltd

BHP|088606108

298093(+40.4%)

Value:

$14.5B(+39.6%)

156431AQ1

Value:

$14.4B(+1.1%)

SHOPIFY INC.

SHOP|82509L107

150999(-87.5%)

Value:

$14.4B(-88.7%)

CAVA GROUP, INC.

CAVA|148929102

165536(-96.5%)

Value:

$14.3B(-97.3%)

92189F676

67553(-86.5%)

Value:

$14.3B(-88.2%)

GENWORTH FINANCIAL INC

GNW|37247D106

2012068(-33.0%)

Value:

$14.3B(-32.0%)

55024UAH2

Value:

$14.3B(-80.9%)

Primerica, Inc.

PRI|74164M108

50110(+3.5%)

Value:

$14.3B(+8.5%)

TIMKEN CO

TKR|887389104

198140(+14.6%)

Value:

$14.2B(+15.4%)

Cigna Group

CI|125523100

43200(-65.1%)

Value:

$14.2B(-58.4%)

ASTRONICS CORP

ATRO|046433108

587408(+188.9%)

Value:

$14.2B(+337.5%)

ASE Technology Holding Co., Ltd.

ASX|00215W100

1617134(+101.9%)

Value:

$14.2B(+75.6%)

MICRON TECHNOLOGY INC

MU|595112103

162504(-91.8%)

Value:

$14.1B(-91.6%)

Instrument	Shares		Other Manager	Value
Hubbell Inc(HUBBcusip443510607)	44.4K	QoQ +1387.00% (+41.4K) YoY NEW(+44.4K)	All Managers (Combined)	$14.7M	QoQ +1074.68% (+$13.4M) YoY NEW(+$14.7M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$14.7M	QoQ NEW(+$14.7M) YoY NEW(+$14.7M)
Pebblebrook Hotel Trust(PEBcusip70509V100)	1.4M	QoQ -3.84% (-57.8K) YoY NEW(+1.4M)	All Managers (Combined)	$14.6M	QoQ -28.11% (-$5.7M) YoY NEW(+$14.6M)
(cusip91879QAN9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.6M	QoQ +1.27% (+$183.3K) YoY NEW(+$14.6M)
Solventum Corp(SOLVcusip83444M101)	191.1K	QoQ +61.96% (+73.1K) YoY NEW(+191.1K)	All Managers (Combined)	$14.5M	QoQ +86.43% (+$6.7M) YoY NEW(+$14.5M)
Evertec, Inc.(EVTCcusip30040P103)	394.5K	QoQ +49.16% (+130.0K) YoY NEW(+394.5K)	All Managers (Combined)	$14.5M	QoQ +58.83% (+$5.4M) YoY NEW(+$14.5M)
(cusip844741BG2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.5M	QoQ +116.59% (+$7.8M) YoY NEW(+$14.5M)
Bhp Group Ltd(BHPcusip088606108)	298.1K	QoQ +40.43% (+85.8K) YoY NEW(+298.1K)	All Managers (Combined)	$14.5M	QoQ +39.59% (+$4.1M) YoY NEW(+$14.5M)
(cusip156431AQ1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.4M	QoQ +1.07% (+$153.2K) YoY NEW(+$14.4M)
Shopify Inc.(SHOPcusip82509L107)	151.0K	QoQ -87.45% (-1.1M) YoY NEW(+151.0K)	All Managers (Combined)	$14.4M	QoQ -88.73% (-$113.6M) YoY NEW(+$14.4M)
Cava Group, Inc.(CAVAcusip148929102)	165.5K	QoQ -96.47% (-4.5M) YoY NEW(+165.5K)	All Managers (Combined)	$14.3M	QoQ -97.29% (-$514.9M) YoY NEW(+$14.3M)
(cusip92189F676)✕	67.6K	QoQ -86.51% (-433.5K) YoY NEW(+67.6K)	All Managers (Combined)	$14.3M	QoQ -88.22% (-$107.0M) YoY NEW(+$14.3M)
Genworth Financial Inc(GNWcusip37247D106)	2.0M	QoQ -33.00% (-991.3K) YoY NEW(+2.0M)	All Managers (Combined)	$14.3M	QoQ -32.04% (-$6.7M) YoY NEW(+$14.3M)
(cusip55024UAH2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.3M	QoQ -80.91% (-$60.5M) YoY NEW(+$14.3M)
Primerica, Inc.(PRIcusip74164M108)	50.1K	QoQ +3.48% (+1.7K) YoY NEW(+50.1K)	All Managers (Combined)	$14.3M	QoQ +8.48% (+$1.1M) YoY NEW(+$14.3M)
Timken Co(TKRcusip887389104)	198.1K	QoQ +14.61% (+25.3K) YoY NEW(+198.1K)	All Managers (Combined)	$14.2M	QoQ +15.41% (+$1.9M) YoY NEW(+$14.2M)
Cigna Group(CIcusip125523100)	43.2K	QoQ -65.10% (-80.6K) YoY NEW(+43.2K)	All Managers (Combined)	$14.2M	QoQ -58.43% (-$20.0M) YoY NEW(+$14.2M)
Astronics Corp(ATROcusip046433108)	587.4K	QoQ +188.87% (+384.1K) YoY NEW(+587.4K)	All Managers (Combined)	$14.2M	QoQ +337.48% (+$11.0M) YoY NEW(+$14.2M)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	1.6M	QoQ +101.90% (+816.2K) YoY NEW(+1.6M)	All Managers (Combined)	$14.2M	QoQ +75.64% (+$6.1M) YoY NEW(+$14.2M)
Micron Technology Inc(MUcusip595112103)	162.5K	QoQ -91.84% (-1.8M) YoY NEW(+162.5K)	All Managers (Combined)	$14.1M	QoQ -91.57% (-$153.5M) YoY NEW(+$14.1M)