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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Scholar Rock Holding Corp

SRRK|80706P103

317645(-52.4%)

Value:

$10.2B(-64.6%)

Baker Hughes Co

BKR|05722G100

232174(+183.4%)

Value:

$10.2B(+203.7%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

40964(-86.7%)

Value:

$10.2B(-84.9%)

LAUREATE EDUCATION, INC.

LAUR|518613203

497296(+98.7%)

Value:

$10.2B(+122.1%)

LANCASTER COLONY CORP

LANC|513847103

57958(+104.4%)

Value:

$10.1B(+106.6%)

AMC Networks Inc.

AMCX|00164V103

1474196(+0.6%)

Value:

$10.1B(-30.1%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

55857(-58.7%)

Value:

$10.1B(-60.5%)

G8431T101

987497(+0.0%)

Value:

$10.1B(+2.1%)

G5501C109

986472(+0.0%)

Value:

$10.1B(+1.5%)

G5S86M100

990000(+0.0%)

Value:

$10.1B(+1.7%)

Under Armour, Inc.

UA|904311206

1698618(+45.2%)

Value:

$10.1B(+15.8%)

ROGERS CORP

ROG|775133101

149179(+37.8%)

Value:

$10.1B(-8.4%)

BJs RESTAURANTS INC

BJRI|09180C106

293923(+5.8%)

Value:

$10.1B(+3.1%)

AVNET INC

AVT|053807103

208992(+101.3%)

Value:

$10.1B(+85.1%)

G1827K107

980930

Value:

$10.0B

TAPESTRY, INC.

TPR|876030107

142700(+243.0%)

Value:

$10.0B(+269.7%)

26922A842

483280(+1286.6%)

Value:

$10.0B(+1036.1%)

Aptiv PLC

APTV|G3265R107

168500(-65.5%)

Value:

$10.0B(-66.0%)

G5S87A105

990000(+0.0%)

Value:

$10.0B(+1.6%)

G75751126

990000

Value:

$10.0B

Instrument	Shares		Other Manager	Value
Scholar Rock Holding Corp(SRRKcusip80706P103)	317.6K	QoQ -52.36% (-349.2K) YoY NEW(+317.6K)	All Managers (Combined)	$10.2M	QoQ -64.56% (-$18.6M) YoY NEW(+$10.2M)
Baker Hughes Co(BKRcusip05722G100)	232.2K	QoQ +183.44% (+150.3K) YoY NEW(+232.2K)	All Managers (Combined)	$10.2M	QoQ +203.69% (+$6.8M) YoY NEW(+$10.2M)
International Business Machines Corp(IBMcusip459200101)	41.0K	QoQ -86.68% (-266.7K) YoY NEW(+41.0K)	All Managers (Combined)	$10.2M	QoQ -84.94% (-$57.5M) YoY NEW(+$10.2M)
Laureate Education, Inc.(LAURcusip518613203)	497.3K	QoQ +98.65% (+247.0K) YoY NEW(+497.3K)	All Managers (Combined)	$10.2M	QoQ +122.11% (+$5.6M) YoY NEW(+$10.2M)
Lancaster Colony Corp(LANCcusip513847103)	58.0K	QoQ +104.37% (+29.6K) YoY NEW(+58.0K)	All Managers (Combined)	$10.1M	QoQ +106.56% (+$5.2M) YoY NEW(+$10.1M)
Amc Networks Inc.(AMCXcusip00164V103)	1.5M	QoQ +0.61% (-9.0K) YoY NEW(+1.5M)	All Managers (Combined)	$10.1M	QoQ -30.07% (-$4.4M) YoY NEW(+$10.1M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	55.9K	QoQ -58.72% (-79.5K) YoY NEW(+55.9K)	All Managers (Combined)	$10.1M	QoQ -60.52% (-$15.5M) YoY NEW(+$10.1M)
(cusipG8431T101)✕	987.5K	QoQ 0.00% (+0) YoY NEW(+987.5K)	All Managers (Combined)	$10.1M	QoQ +2.09% (+$207.4K) YoY NEW(+$10.1M)
(cusipG5501C109)✕	986.5K	QoQ 0.00% (+0) YoY NEW(+986.5K)	All Managers (Combined)	$10.1M	QoQ +1.48% (+$148.0K) YoY NEW(+$10.1M)
(cusipG5S86M100)✕	990.0K	QoQ 0.00% (+0) YoY NEW(+990.0K)	All Managers (Combined)	$10.1M	QoQ +1.69% (+$168.3K) YoY NEW(+$10.1M)
Under Armour, Inc.(UAcusip904311206)	1.7M	QoQ +45.24% (+529.1K) YoY NEW(+1.7M)	All Managers (Combined)	$10.1M	QoQ +15.84% (+$1.4M) YoY NEW(+$10.1M)
Rogers Corp(ROGcusip775133101)	149.2K	QoQ +37.77% (-40.9K) YoY NEW(+149.2K)	All Managers (Combined)	$10.1M	QoQ -8.43% (-$927.8K) YoY NEW(+$10.1M)
Bjs Restaurants Inc(BJRIcusip09180C106)	293.9K	QoQ +5.77% (+16.0K) YoY NEW(+293.9K)	All Managers (Combined)	$10.1M	QoQ +3.14% (+$306.7K) YoY NEW(+$10.1M)
Avnet Inc(AVTcusip053807103)	209.0K	QoQ +101.35% (+105.2K) YoY NEW(+209.0K)	All Managers (Combined)	$10.1M	QoQ +85.07% (+$4.6M) YoY NEW(+$10.1M)
(cusipG1827K107)✕	980.9K	QoQ NEW(+980.9K) YoY NEW(+980.9K)	All Managers (Combined)	$10.0M	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
Tapestry, Inc.(TPRcusip876030107)	142.7K	QoQ +243.02% (+101.1K) YoY NEW(+142.7K)	All Managers (Combined)	$10.0M	QoQ +269.70% (+$7.3M) YoY NEW(+$10.0M)
(cusip26922A842)✕	483.3K	QoQ +1286.62% (+448.4K) YoY NEW(+483.3K)	All Managers (Combined)	$10.0M	QoQ +1036.10% (+$9.2M) YoY NEW(+$10.0M)
Aptiv Plc(APTVcusipG3265R107)	168.5K	QoQ -65.49% (-319.8K) YoY NEW(+168.5K)	All Managers (Combined)	$10.0M	QoQ -66.05% (-$19.5M) YoY NEW(+$10.0M)
(cusipG5S87A105)✕	990.0K	QoQ 0.00% (+0) YoY NEW(+990.0K)	All Managers (Combined)	$10.0M	QoQ +1.60% (+$158.4K) YoY NEW(+$10.0M)
(cusipG75751126)✕	990.0K	QoQ NEW(+990.0K) YoY NEW(+990.0K)	All Managers (Combined)	$10.0M	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)