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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UNITED THERAPEUTICS Corp

UTHR|91307C102

30266(+423.0%)

Value:

$9.3B(+356.9%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

45607(-8.2%)

Value:

$9.3B(-7.9%)

BANK OF HAWAII CORP

BOH|062540109

134704(+278.9%)

Value:

$9.3B(+266.9%)

Nuvalent, Inc.

NUVL|670703107

130961(-26.0%)

Value:

$9.3B(-32.9%)

SKECHERS USA INC

SKX|830566105

163138(-92.4%)

Value:

$9.3B(-93.5%)

Hilltop Holdings Inc.

HTH|432748101

303820(-12.1%)

Value:

$9.3B(-6.5%)

PHOTRONICS INC

PLAB|719405102

445502(+98.4%)

Value:

$9.2B(+74.8%)

METHANEX CORP

MEOH|59151K108

262232(+209.7%)

Value:

$9.2B(+117.6%)

ASSURED GUARANTY LTD

AGO|G0585R106

103768(-12.3%)

Value:

$9.1B(-14.2%)

NVR INC

NVR|62944T105

1259(+217.9%)

Value:

$9.1B(+181.6%)

Anterix Inc.

ATEX|03676C100

248408(+19.8%)

Value:

$9.1B(+42.9%)

Booz Allen Hamilton Holding Corp

BAH|099502106

86253

Value:

$9.0B

WORLD KINECT CORP

WKC|981475106

317590(+157.3%)

Value:

$9.0B(+165.3%)

FULLER H B CO

FUL|359694106

160486(+180.1%)

Value:

$9.0B(+132.9%)

Krystal Biotech, Inc.

KRYS|501147102

49892(+571.8%)

Value:

$9.0B(+673.1%)

ICU MEDICAL INC/DE

ICUI|44930G107

64619

Value:

$9.0B

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

53243(-24.1%)

Value:

$8.9B(-31.0%)

G4992A110

888000

Value:

$8.9B

TC ENERGY CORP

TRP|87807B107

189300(-43.7%)

Value:

$8.9B(-42.9%)

METLIFE INC

MET|59156R108

111038(-68.7%)

Value:

$8.9B(-69.3%)

Instrument	Shares		Other Manager	Value
United Therapeutics Corp(UTHRcusip91307C102)	30.3K	QoQ +422.99% (+24.5K) YoY NEW(+30.3K)	All Managers (Combined)	$9.3M	QoQ +356.93% (+$7.3M) YoY NEW(+$9.3M)
Watts Water Technologies Inc(WTScusip942749102)	45.6K	QoQ -8.22% (-4.1K) YoY NEW(+45.6K)	All Managers (Combined)	$9.3M	QoQ -7.94% (-$803.0K) YoY NEW(+$9.3M)
Bank Of Hawaii Corp(BOHcusip062540109)	134.7K	QoQ +278.95% (+99.2K) YoY NEW(+134.7K)	All Managers (Combined)	$9.3M	QoQ +266.88% (+$6.8M) YoY NEW(+$9.3M)
Nuvalent, Inc.(NUVLcusip670703107)	131.0K	QoQ -25.97% (-46.0K) YoY NEW(+131.0K)	All Managers (Combined)	$9.3M	QoQ -32.93% (-$4.6M) YoY NEW(+$9.3M)
Skechers Usa Inc(SKXcusip830566105)	163.1K	QoQ -92.36% (-2.0M) YoY NEW(+163.1K)	All Managers (Combined)	$9.3M	QoQ -93.55% (-$134.5M) YoY NEW(+$9.3M)
Hilltop Holdings Inc.(HTHcusip432748101)	303.8K	QoQ -12.07% (-41.7K) YoY NEW(+303.8K)	All Managers (Combined)	$9.3M	QoQ -6.48% (-$641.7K) YoY NEW(+$9.3M)
Photronics Inc(PLABcusip719405102)	445.5K	QoQ +98.37% (+220.9K) YoY NEW(+445.5K)	All Managers (Combined)	$9.2M	QoQ +74.80% (+$4.0M) YoY NEW(+$9.2M)
Methanex Corp(MEOHcusip59151K108)	262.2K	QoQ +209.72% (+177.6K) YoY NEW(+262.2K)	All Managers (Combined)	$9.2M	QoQ +117.57% (+$5.0M) YoY NEW(+$9.2M)
Assured Guaranty Ltd(AGOcusipG0585R106)	103.8K	QoQ -12.31% (-14.6K) YoY NEW(+103.8K)	All Managers (Combined)	$9.1M	QoQ -14.17% (-$1.5M) YoY NEW(+$9.1M)
Nvr Inc(NVRcusip62944T105)	1.3K	QoQ +217.92% (+863) YoY NEW(+1.3K)	All Managers (Combined)	$9.1M	QoQ +181.60% (+$5.9M) YoY NEW(+$9.1M)
Anterix Inc.(ATEXcusip03676C100)	248.4K	QoQ +19.75% (+41.0K) YoY NEW(+248.4K)	All Managers (Combined)	$9.1M	QoQ +42.91% (+$2.7M) YoY NEW(+$9.1M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	86.3K	QoQ NEW(+86.3K) YoY NEW(+86.3K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
World Kinect Corp(WKCcusip981475106)	317.6K	QoQ +157.32% (+194.2K) YoY NEW(+317.6K)	All Managers (Combined)	$9.0M	QoQ +165.27% (+$5.6M) YoY NEW(+$9.0M)
Fuller H B Co(FULcusip359694106)	160.5K	QoQ +180.08% (+103.2K) YoY NEW(+160.5K)	All Managers (Combined)	$9.0M	QoQ +132.92% (+$5.1M) YoY NEW(+$9.0M)
Krystal Biotech, Inc.(KRYScusip501147102)	49.9K	QoQ +571.76% (+42.5K) YoY NEW(+49.9K)	All Managers (Combined)	$9.0M	QoQ +673.13% (+$7.8M) YoY NEW(+$9.0M)
Icu Medical Inc/De(ICUIcusip44930G107)	64.6K	QoQ NEW(+64.6K) YoY NEW(+64.6K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Affiliated Managers Group, Inc.(AMGcusip008252108)	53.2K	QoQ -24.07% (-16.9K) YoY NEW(+53.2K)	All Managers (Combined)	$8.9M	QoQ -31.00% (-$4.0M) YoY NEW(+$8.9M)
(cusipG4992A110)✕	888.0K	QoQ NEW(+888.0K) YoY NEW(+888.0K)	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
Tc Energy Corp(TRPcusip87807B107)	189.3K	QoQ -43.67% (-146.8K) YoY NEW(+189.3K)	All Managers (Combined)	$8.9M	QoQ -42.88% (-$6.7M) YoY NEW(+$8.9M)
Metlife Inc(METcusip59156R108)	111.0K	QoQ -68.65% (-243.2K) YoY NEW(+111.0K)	All Managers (Combined)	$8.9M	QoQ -69.26% (-$20.1M) YoY NEW(+$8.9M)