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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Syndax Pharmaceuticals Inc

SNDX|87164F105

787587(+327.8%)

Value:

$9.7B(+297.5%)

Upstart Holdings, Inc.

UPST|91680M107

210000(-84.4%)

Value:

$9.7B(-88.3%)

00971TAJ0

Value:

$9.7B

FirstService Corp

FSV|33767E202

58211(-36.2%)

Value:

$9.7B(-41.6%)

Yext, Inc.

YEXT|98585N106

1561900(-33.4%)

Value:

$9.6B(-35.5%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

231520(+6.8%)

Value:

$9.6B(+4.0%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

156682

Value:

$9.5B

DOW INC.

DOW|260557103

272700(-63.1%)

Value:

$9.5B(-67.9%)

Clearwater Paper Corp

CLW|18538R103

374943(-3.4%)

Value:

$9.5B(-17.7%)

WEBSTER FINANCIAL CORP

WBS|947890109

184034(+154.4%)

Value:

$9.5B(+137.5%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

86818(+189.2%)

Value:

$9.5B(+242.6%)

CLARIVATE PLC

CLVT|G21810109

2411112(+1060.0%)

Value:

$9.5B(+797.4%)

BlackRock, Inc.

BLK|09290D101

10000(-8.3%)

Value:

$9.5B(-15.3%)

G52258111

950000

Value:

$9.5B

PLAINS GP HOLDINGS LP

PAGP|72651A207

441670(+187.9%)

Value:

$9.4B(+234.6%)

MAXLINEAR, INC

MXL|57776J100

868163(-9.6%)

Value:

$9.4B(-50.4%)

ARDELYX, INC.

ARDX|039697107

1916525(+30.5%)

Value:

$9.4B(+26.4%)

Haleon plc

HLN|405552100

913214(+1274.1%)

Value:

$9.4B(+1382.2%)

INNOSPEC INC.

IOSP|45768S105

99076(+160.5%)

Value:

$9.4B(+124.3%)

Cerence Inc.

CRNC|156727109

1181158(-36.6%)

Value:

$9.3B(-36.2%)

Instrument	Shares		Other Manager	Value
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	787.6K	QoQ +327.76% (+603.5K) YoY NEW(+787.6K)	All Managers (Combined)	$9.7M	QoQ +297.51% (+$7.2M) YoY NEW(+$9.7M)
Upstart Holdings, Inc.(UPSTcusip91680M107)	210.0K	QoQ -84.40% (-1.1M) YoY NEW(+210.0K)	All Managers (Combined)	$9.7M	QoQ -88.34% (-$73.2M) YoY NEW(+$9.7M)
(cusip00971TAJ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.7M	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
Firstservice Corp(FSVcusip33767E202)	58.2K	QoQ -36.24% (-33.1K) YoY NEW(+58.2K)	All Managers (Combined)	$9.7M	QoQ -41.60% (-$6.9M) YoY NEW(+$9.7M)
Yext, Inc.(YEXTcusip98585N106)	1.6M	QoQ -33.38% (-782.9K) YoY NEW(+1.6M)	All Managers (Combined)	$9.6M	QoQ -35.48% (-$5.3M) YoY NEW(+$9.6M)
National Beverage Corp(FIZZcusip635017106)	231.5K	QoQ +6.80% (+14.8K) YoY NEW(+231.5K)	All Managers (Combined)	$9.6M	QoQ +3.97% (+$368.1K) YoY NEW(+$9.6M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	156.7K	QoQ NEW(+156.7K) YoY NEW(+156.7K)	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Dow Inc.(DOWcusip260557103)	272.7K	QoQ -63.10% (-466.4K) YoY NEW(+272.7K)	All Managers (Combined)	$9.5M	QoQ -67.89% (-$20.1M) YoY NEW(+$9.5M)
Clearwater Paper Corp(CLWcusip18538R103)	374.9K	QoQ -3.44% (-13.4K) YoY NEW(+374.9K)	All Managers (Combined)	$9.5M	QoQ -17.71% (-$2.0M) YoY NEW(+$9.5M)
Webster Financial Corp(WBScusip947890109)	184.0K	QoQ +154.37% (+111.7K) YoY NEW(+184.0K)	All Managers (Combined)	$9.5M	QoQ +137.47% (+$5.5M) YoY NEW(+$9.5M)
American Electric Power Co Inc(AEPcusip025537101)	86.8K	QoQ +189.21% (+56.8K) YoY NEW(+86.8K)	All Managers (Combined)	$9.5M	QoQ +242.64% (+$6.7M) YoY NEW(+$9.5M)
Clarivate Plc(CLVTcusipG21810109)	2.4M	QoQ +1059.97% (+2.2M) YoY NEW(+2.4M)	All Managers (Combined)	$9.5M	QoQ +797.38% (+$8.4M) YoY NEW(+$9.5M)
Blackrock, Inc.(BLKcusip09290D101)	10.0K	QoQ -8.25% (-900) YoY NEW(+10.0K)	All Managers (Combined)	$9.5M	QoQ -15.29% (-$1.7M) YoY NEW(+$9.5M)
(cusipG52258111)✕	950.0K	QoQ NEW(+950.0K) YoY NEW(+950.0K)	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Plains Gp Holdings Lp(PAGPcusip72651A207)	441.7K	QoQ +187.95% (+288.3K) YoY NEW(+441.7K)	All Managers (Combined)	$9.4M	QoQ +234.64% (+$6.6M) YoY NEW(+$9.4M)
Maxlinear, Inc(MXLcusip57776J100)	868.2K	QoQ -9.61% (-92.3K) YoY NEW(+868.2K)	All Managers (Combined)	$9.4M	QoQ -50.37% (-$9.6M) YoY NEW(+$9.4M)
Ardelyx, Inc.(ARDXcusip039697107)	1.9M	QoQ +30.49% (+447.9K) YoY NEW(+1.9M)	All Managers (Combined)	$9.4M	QoQ +26.37% (+$2.0M) YoY NEW(+$9.4M)
Haleon Plc(HLNcusip405552100)	913.2K	QoQ +1274.12% (+846.8K) YoY NEW(+913.2K)	All Managers (Combined)	$9.4M	QoQ +1382.15% (+$8.8M) YoY NEW(+$9.4M)
Innospec Inc.(IOSPcusip45768S105)	99.1K	QoQ +160.50% (+61.0K) YoY NEW(+99.1K)	All Managers (Combined)	$9.4M	QoQ +124.26% (+$5.2M) YoY NEW(+$9.4M)
Cerence Inc.(CRNCcusip156727109)	1.2M	QoQ -36.62% (-682.6K) YoY NEW(+1.2M)	All Managers (Combined)	$9.3M	QoQ -36.22% (-$5.3M) YoY NEW(+$9.3M)