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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G6439S109

853875

Value:

$8.6B

Royalty Pharma plc

RPRX|G7709Q104

275839(-76.2%)

Value:

$8.6B(-71.0%)

ARM HOLDINGS PLC /UK

ARM|042068205

80089(-68.7%)

Value:

$8.6B(-72.9%)

GRIFFON CORP

GFF|398433102

119412(+180.4%)

Value:

$8.5B(+181.3%)

SCHOLASTIC CORP

SCHL|807066105

450684(+3.8%)

Value:

$8.5B(-8.2%)

AFLAC INC

AFL|001055102

76174(-42.6%)

Value:

$8.5B(-38.3%)

NOMURA HOLDINGS INC

NMR|65535H208

1375545(-30.9%)

Value:

$8.5B(-26.6%)

AGNC Investment Corp.

AGNC|00123Q104

879410(+663.4%)

Value:

$8.4B(+694.0%)

UNISYS CORP

UIS|909214306

1831700(+9.8%)

Value:

$8.4B(-20.4%)

NNN REIT, INC.

NNN|637417106

197080(+797.4%)

Value:

$8.4B(+837.0%)

MAXIMUS, INC.

MMS|577933104

123115(-44.7%)

Value:

$8.4B(-49.5%)

N-able, Inc.

NABL|62878D100

1183554(+112.9%)

Value:

$8.4B(+61.6%)

RLX Technology Inc.

RLX|74969N103

4449929(+111.7%)

Value:

$8.4B(+84.2%)

KINDER MORGAN, INC.

KMI|49456B101

292852(-19.2%)

Value:

$8.4B(-15.8%)

ROYAL BANK OF CANADA

RY|780087102

74023(-90.7%)

Value:

$8.3B(-91.3%)

090043AD2

Value:

$8.3B

G38648104

815000(+0.0%)

Value:

$8.3B(+2.1%)

Otis Worldwide Corp

OTIS|68902V107

80502(+55.0%)

Value:

$8.3B(+72.8%)

TWILIO INC

TWLO|90138F102

84423(-67.4%)

Value:

$8.3B(-70.5%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

71057(+203.0%)

Value:

$8.2B(+184.8%)

Instrument	Shares		Other Manager	Value
(cusipG6439S109)✕	853.9K	QoQ NEW(+853.9K) YoY NEW(+853.9K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	275.8K	QoQ -76.24% (-885.5K) YoY NEW(+275.8K)	All Managers (Combined)	$8.6M	QoQ -71.01% (-$21.0M) YoY NEW(+$8.6M)
Arm Holdings Plc /Uk(ARMcusip042068205)	80.1K	QoQ -68.72% (-176.0K) YoY NEW(+80.1K)	All Managers (Combined)	$8.6M	QoQ -72.92% (-$23.0M) YoY NEW(+$8.6M)
Griffon Corp(GFFcusip398433102)	119.4K	QoQ +180.44% (+76.8K) YoY NEW(+119.4K)	All Managers (Combined)	$8.5M	QoQ +181.34% (+$5.5M) YoY NEW(+$8.5M)
Scholastic Corp(SCHLcusip807066105)	450.7K	QoQ +3.75% (-16.3K) YoY NEW(+450.7K)	All Managers (Combined)	$8.5M	QoQ -8.15% (-$755.9K) YoY NEW(+$8.5M)
Aflac Inc(AFLcusip001055102)	76.2K	QoQ -42.56% (-56.5K) YoY NEW(+76.2K)	All Managers (Combined)	$8.5M	QoQ -38.26% (-$5.2M) YoY NEW(+$8.5M)
Nomura Holdings Inc(NMRcusip65535H208)	1.4M	QoQ -30.85% (-613.8K) YoY NEW(+1.4M)	All Managers (Combined)	$8.5M	QoQ -26.55% (-$3.1M) YoY NEW(+$8.5M)
Agnc Investment Corp.(AGNCcusip00123Q104)	879.4K	QoQ +663.37% (+764.2K) YoY NEW(+879.4K)	All Managers (Combined)	$8.4M	QoQ +694.04% (+$7.4M) YoY NEW(+$8.4M)
Unisys Corp(UIScusip909214306)	1.8M	QoQ +9.79% (-163.4K) YoY NEW(+1.8M)	All Managers (Combined)	$8.4M	QoQ -20.38% (-$2.2M) YoY NEW(+$8.4M)
Nnn Reit, Inc.(NNNcusip637417106)	197.1K	QoQ +797.44% (+175.1K) YoY NEW(+197.1K)	All Managers (Combined)	$8.4M	QoQ +836.99% (+$7.5M) YoY NEW(+$8.4M)
Maximus, Inc.(MMScusip577933104)	123.1K	QoQ -44.69% (-99.5K) YoY NEW(+123.1K)	All Managers (Combined)	$8.4M	QoQ -49.48% (-$8.2M) YoY NEW(+$8.4M)
N-Able, Inc.(NABLcusip62878D100)	1.2M	QoQ +112.93% (+627.7K) YoY NEW(+1.2M)	All Managers (Combined)	$8.4M	QoQ +61.63% (+$3.2M) YoY NEW(+$8.4M)
Rlx Technology Inc.(RLXcusip74969N103)	4.4M	QoQ +111.65% (+2.3M) YoY NEW(+4.4M)	All Managers (Combined)	$8.4M	QoQ +84.21% (+$3.8M) YoY NEW(+$8.4M)
Kinder Morgan, Inc.(KMIcusip49456B101)	292.9K	QoQ -19.19% (-69.6K) YoY NEW(+292.9K)	All Managers (Combined)	$8.4M	QoQ -15.85% (-$1.6M) YoY NEW(+$8.4M)
Royal Bank Of Canada(RYcusip780087102)	74.0K	QoQ -90.72% (-723.7K) YoY NEW(+74.0K)	All Managers (Combined)	$8.3M	QoQ -91.32% (-$87.8M) YoY NEW(+$8.3M)
(cusip090043AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.3M	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
(cusipG38648104)✕	815.0K	QoQ 0.00% (+0) YoY NEW(+815.0K)	All Managers (Combined)	$8.3M	QoQ +2.10% (+$171.2K) YoY NEW(+$8.3M)
Otis Worldwide Corp(OTIScusip68902V107)	80.5K	QoQ +55.03% (+28.6K) YoY NEW(+80.5K)	All Managers (Combined)	$8.3M	QoQ +72.76% (+$3.5M) YoY NEW(+$8.3M)
Twilio Inc(TWLOcusip90138F102)	84.4K	QoQ -67.42% (-174.8K) YoY NEW(+84.4K)	All Managers (Combined)	$8.3M	QoQ -70.49% (-$19.7M) YoY NEW(+$8.3M)
Rpm International Inc/De/(RPMcusip749685103)	71.1K	QoQ +203.02% (+47.6K) YoY NEW(+71.1K)	All Managers (Combined)	$8.2M	QoQ +184.85% (+$5.3M) YoY NEW(+$8.2M)