D. E. Shaw & Co., Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified3,801 identified609 unidentified
Holdings
4,410 positions
Manager:
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Page 7 of 157
48251W500
Shares:
1800000
Value:
$88.2B
15136AAA0
Shares:
0
Value:
$84.6B(-2.5%)
29786AAJ5
Shares:
0
Value:
$84.6B(-0.6%)
30034WAD8
Shares:
0
Value:
$79.8B(-30.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Home Depot, Inc.(HDcusip437076102) | 247.9K | YoY NEW(+247.9K) | All Managers (Combined) | $90.8M | YoY NEW(+$90.8M) |
Ventas, Inc.(VTRcusip92276F100) | 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $90.2M | YoY NEW(+$90.2M) |
1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $89.7M | YoY NEW(+$89.7M) | |
Kenvue Inc.(KVUEcusip49177J102) | 3.7M | QoQ NEW(+3.7M) YoY NEW(+3.7M) | All Managers (Combined) | $89.2M | QoQ NEW(+$89.2M) YoY NEW(+$89.2M) |
801.3K | YoY NEW(+801.3K) | All Managers (Combined) | $88.6M | YoY NEW(+$88.6M) | |
45.4K | YoY NEW(+45.4K) | All Managers (Combined) | $88.5M | YoY NEW(+$88.5M) | |
668.6K | YoY NEW(+668.6K) | All Managers (Combined) | $88.4M | YoY NEW(+$88.4M) | |
2.1M | YoY NEW(+2.1M) | All Managers (Combined) | $88.2M | YoY NEW(+$88.2M) | |
(cusip48251W500)✕ | 1.8M | QoQ NEW(+1.8M) YoY NEW(+1.8M) | All Managers (Combined) | $88.2M | QoQ NEW(+$88.2M) YoY NEW(+$88.2M) |
Doximity, Inc.(DOCScusip26622P107) | 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $87.9M | YoY NEW(+$87.9M) |
1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $85.3M | YoY NEW(+$85.3M) | |
(cusip15136AAA0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $84.6M | YoY NEW(+$84.6M) |
(cusip29786AAJ5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $84.6M | YoY NEW(+$84.6M) |
Exxon Mobil Corp(XOMcusip30231G102) | 696.1K | YoY NEW(+696.1K) | All Managers (Combined) | $82.8M | YoY NEW(+$82.8M) |
Ssr Mining Inc.(SSRMcusip784730103) | 8.2M | YoY NEW(+8.2M) | All Managers (Combined) | $82.5M | YoY NEW(+$82.5M) |
Caterpillar Inc(CATcusip149123101) | 249.3K | YoY NEW(+249.3K) | All Managers (Combined) | $82.2M | YoY NEW(+$82.2M) |
Clorox Co /De/(CLXcusip189054109) | 557.0K | YoY NEW(+557.0K) | All Managers (Combined) | $82.0M | YoY NEW(+$82.0M) |
1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $81.2M | YoY NEW(+$81.2M) | |
700.3K | YoY NEW(+700.3K) | All Managers (Combined) | $80.0M | YoY NEW(+$80.0M) | |
(cusip30034WAD8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $79.8M | YoY NEW(+$79.8M) |