D. E. Shaw & Co., Inc. New Holdings in Q1 2025

D. E. Shaw & Co., Inc.

  • $100 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VBTX
Veritex Holdings, Inc.

Financial Services
28.6K
New
$23.47 - $27.67 $672K - $793K
28.6K $715K
EPR
Epr Properties

Real Estate
13.3K
New
$43.98 - $53.81 $584K - $715K
13.3K $699K
PHR
Phreesia, Inc.

Healthcare
27.1K
New
$21.97 - $30.01 $596K - $815K
27.1K $693K
RWR
Spdr Dow Jones Reit ETF

ETFs
6.79K
New
$95.15 - $104.06 $646K - $706K
6.79K $672K
FFBC
First Financial Bancorp

Financial Services
26.5K
New
$24.25 - $29.06 $643K - $770K
26.5K $662K
TRMK
Trustmark Corp

Financial Services
19K
New
$32.92 - $38.83 $627K - $740K
19K $656K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
39K
New
$16.62 - $17.97 $649K - $702K
39K $651K
AVEM
American Centy ETF Tr Avantis

ETFs
10.5K
New
$57.11 - $62.4 $601K - $657K
10.5K $633K
PLUS
Eplus Inc

Technology
10.3K
New
$61.03 - $82.23 $632K - $851K
10.3K $631K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
7.9K
New
$78.0 - $84.37 $617K - $667K
7.9K $631K
PEAK
Healthpeak Properties, Inc.

Real Estate
32.8K
New
N/A
32.8K $622K
NET
Cloudflare, Inc.

Technology
5.45K
New
$110.71 - $176.5 $603K - $961K
5.45K $613K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
11.7K
New
$42.3 - $53.69 $497K - $631K
11.7K $611K
MMI
Marcus & Millichap, Inc.

Real Estate
17.7K
New
$33.94 - $39.48 $601K - $700K
17.7K $610K
TCBK
Trico Bancshares

Financial Services
15.1K
New
$39.87 - $45.12 $601K - $680K
15.1K $602K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
8.47K
New
$63.07 - $73.5 $534K - $623K
8.47K $594K
HMN
Horace Mann Educators Corp

Financial Services
13.6K
New
$36.56 - $43.12 $495K - $584K
13.6K $579K
PPA
Invesco Exchange Traded Fd Tr

ETFs
4.95K
New
$113.59 - $123.29 $563K - $611K
4.95K $577K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
35K
New
$15.34 - $18.99 $538K - $666K
35K $571K
CCNE
Cnb Financial Corp

Financial Services
25.6K
New
$22.16 - $26.66 $567K - $682K
25.6K $569K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
15.1K
New
$35.88 - $37.91 $543K - $573K
15.1K $566K
FSBC
Five Star Bancorp

Financial Services
20.1K
New
$27.77 - $31.79 $559K - $639K
20.1K $559K
ELMD
Electromed, Inc.

Healthcare
23.4K
New
$23.34 - $35.47 $545K - $829K
23.4K $557K
FDN
First Tr Fd Dow Jones

ETFs
2.42K
New
$221.38 - $266.86 $537K - $647K
2.42K $538K
NRIM
Northrim Bancorp Inc

Financial Services
7.35K
New
$71.67 - $90.54 $527K - $666K
7.35K $538K
CYTK
Cytokinetics Inc

Healthcare
13.3K
New
$40.19 - $51.12 $535K - $680K
13.3K $534K
CASS
Cass Information Systems Inc

Industrials
12.3K
New
$38.87 - $45.08 $478K - $554K
12.3K $531K
TROW
Price T Rowe Group Inc

Financial Services
5.62K
New
$91.57 - $116.93 $515K - $657K
5.62K $516K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
58.9K
New
$8.61 - $10.05 $507K - $592K
58.9K $511K
SHBI
Shore Bancshares Inc

Financial Services
37.4K
New
$13.21 - $16.75 $494K - $627K
37.4K $506K
FBMS
First Bancshares Inc

Financial Services
14.7K
New
$32.86 - $38.98 $482K - $572K
14.7K $496K
BC
Brunswick Corp

Consumer Cyclical
9.11K
New
$53.49 - $70.51 $487K - $642K
9.11K $490K
DUHP
Dimensional ETF Tr Dimensional

ETFs
14.8K
New
$32.57 - $35.82 $481K - $530K
14.8K $489K
ZS
Zscaler, Inc.

Technology
2.46K
New
$181.66 - $216.87 $446K - $533K
2.46K $487K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
68.2K
New
$6.98 - $8.14 $476K - $555K
68.2K $475K
HCKT
Hackett Group, Inc.

Technology
16.2K
New
$28.16 - $32.09 $457K - $521K
16.2K $474K
MAIN
Main Street Capital Corp

Financial Services
8.31K
New
$54.71 - $63.1 $455K - $525K
8.31K $470K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
8.49K
New
$53.6 - $58.97 $455K - $500K
8.49K $464K
DSGR
Distribution Solutions Group, Inc.

Industrials
16.6K
New
$27.75 - $35.03 $461K - $582K
16.6K $464K
IJS
Ishares S&P Smallcap 600 Value

ETFs
4.66K
New
$96.3 - $112.23 $448K - $522K
4.66K $453K
EWM
Ishs Msci Malaysia ETF

ETFs
19.4K
New
$22.53 - $24.43 $438K - $475K
19.4K $448K
AMSF
Amerisafe Inc

Financial Services
10.2K
New
N/A
10.2K $445K
GFS
Globalfoundries Inc.

Technology
12.1K
New
$36.53 - $46.01 $441K - $555K
12.1K $445K
BY
Byline Bancorp, Inc.

Financial Services
16.9K
New
$25.9 - $30.22 $438K - $512K
16.9K $442K
RCUS
Arcus Biosciences, Inc.

Healthcare
56K
New
$7.85 - $15.24 $440K - $854K
56K $439K
HTBK
Heritage Commerce Corp

Financial Services
45.9K
New
$8.75 - $10.75 $402K - $493K
45.9K $436K
RPG
Invesco Exchange Traded Fd Tr

ETFs
11.3K
New
$37.33 - $45.03 $423K - $510K
11.3K $433K
FDVV
Fidelity High Dividend ETF

ETFs
8.64K
New
$48.86 - $52.28 $422K - $451K
8.64K $428K
OEF
Ishares S&P 100 ETF

ETFs
1.58K
New
N/A
1.58K $419K
Activity Summary
Buys All Purchases 1623 New Holdings 428 Increased Positions 1195 Sells All Sells 1106 Reductions 1106 Sold out 0 Options Calls 573 Puts 550
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