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

D. E. Shaw & Co., Inc.

  • $100 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BIO
Bio Rad Laboratories, Inc.

Healthcare
-5.7K
- 23.15%
$243.0 - $367.0 $1.39M - $2.09M
18.9K $4.61M
PBF
Pbf Energy Inc.

Energy
-69.9K
- 24.48%
$18.97 - $31.31 $1.33M - $2.19M
216K $4.12M
WDFC
Wd 40 CO

Basic Materials
-14.3K
- 55.25%
$226.67 - $250.92 $3.25M - $3.6M
11.6K $2.84M
VMI
Valmont Industries Inc

Industrials
-2.08K
- 1.57%
$285.37 - $376.98 $594K - $784K
131K $37.2M
CHX
Champion X Corp

Energy
-125K
- 91.39%
$27.3 - $31.27 $3.42M - $3.92M
11.8K $351K
VLY
Valley National Bancorp

Financial Services
-369K
- 84.14%
$8.56 - $10.42 $3.16M - $3.84M
69.5K $617K
DMRC
Digimarc Corp

Technology
-56.7K
- 53.97%
$12.82 - $47.26 $727K - $2.68M
48.3K $619K
LC
Lending Club Corp

Financial Services
-65.5K
- 14.91%
$10.25 - $17.51 $671K - $1.15M
374K $3.85M
AGI
Alamos Gold Inc

Basic Materials
-193K
- 83.92%
$18.69 - $26.74 $3.6M - $5.15M
36.9K $987K
CCS
Century Communities, Inc.

Consumer Cyclical
-34.4K
- 23.45%
$66.87 - $78.83 $2.3M - $2.71M
112K $7.54M
GLBE
Global E Online Ltd.

Consumer Cyclical
-11.1K
- 7.61%
$35.65 - $62.84 $397K - $700K
135K $4.82M
PPC
Pilgrims Pride Corp

Consumer Defensive
-76.6K
- 67.6%
$44.52 - $55.93 $3.41M - $4.28M
36.7K $2M
HCA
Hca Healthcare, Inc.

Healthcare
-16.2K
- 29.65%
$296.7 - $345.55 $4.79M - $5.58M
38.3K $13.2M
SRAD
Sportradar Group Ag

Technology
-296K
- 38.42%
$17.44 - $22.99 $5.15M - $6.79M
474K $10.2M
ALT
Altimmune, Inc.

Healthcare
-409K
- 89.01%
$5.0 - $7.45 $2.05M - $3.05M
50.5K $252K
MPWR
Monolithic Power Systems Inc

Technology
-5.03K
- 40.87%
$565.7 - $720.25 $2.84M - $3.62M
7.28K $4.22M
UNM
Unum Group

Financial Services
-44.9K
- 63.44%
$71.8 - $83.34 $3.22M - $3.74M
25.9K $2.11M
NMR
Nomura Holdings Inc

Financial Services
-614K
- 30.86%
$5.56 - $6.98 $3.41M - $4.28M
1.38M $8.46M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-39.9K
- 39.09%
$89.88 - $110.11 $3.58M - $4.39M
62.1K $6.25M
CRS
Carpenter Technology Corp

Industrials
-18.1K
- 76.01%
$172.39 - $212.53 $3.12M - $3.85M
5.71K $1.03M
PLD
Prologis, Inc.

Real Estate
-55.4K
- 10.53%
$103.59 - $124.04 $5.74M - $6.88M
471K $52.6M
EXTR
Extreme Networks Inc

Technology
-68.6K
- 11.58%
$13.23 - $17.49 $908K - $1.2M
524K $6.93M
BEN
Franklin Resources Inc

Financial Services
-125K
- 26.13%
$18.92 - $22.24 $2.36M - $2.78M
353K $6.79M
TTWO
Take Two Interactive Software Inc

Communication Services
-103K
- 12.93%
$178.61 - $217.95 $18.4M - $22.5M
695K $144M
FHI
Federated Hermes, Inc.

Financial Services
-69.7K
- 50.72%
$37.58 - $41.51 $2.62M - $2.9M
67.8K $2.76M
DSGX
Descartes Systems Group Inc

Technology
-24.6K
- 78.87%
$96.4 - $122.5 $2.38M - $3.02M
6.6K $665K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-51.3K
- 23.8%
$42.69 - $52.91 $2.19M - $2.71M
164K $7.12M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-17.2K
- 71.42%
$122.15 - $153.79 $2.1M - $2.65M
6.88K $906K
CWK
Cushman & Wakefield PLC

Real Estate
-162K
- 39.45%
$10.19 - $13.87 $1.65M - $2.24M
248K $2.53M
OTEX
Open Text Corp

Technology
-29.4K
- 4.35%
$25.11 - $30.39 $738K - $893K
647K $16.3M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-3.06M
- 19.52%
$0.17 - $0.42 $520K - $1.29M
12.6M $2.4M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-233K
- 95.12%
$8.92 - $11.7 $2.08M - $2.73M
12K $107K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-115K
- 43.54%
$16.4 - $22.98 $1.89M - $2.64M
149K $2.5M
UPWK
Upwork, Inc

Industrials
-164K
- 89.23%
$12.34 - $17.44 $2.03M - $2.87M
19.8K $258K
PAAS
Pan American Silver Corp

Basic Materials
-159K
- 64.68%
$20.61 - $26.7 $3.28M - $4.25M
86.9K $2.25M
AZEK
Azek CO Inc.

Industrials
-59.9K
- 42.31%
$39.61 - $52.0 $2.37M - $3.12M
81.7K $4M
GGB
Gerdau S.A.

Basic Materials
-930K
- 51.47%
$2.72 - $3.08 $2.53M - $2.86M
877K $2.49M
FSK
Fs Kkr Capital Corp

Financial Services
-123K
- 84.8%
$20.47 - $24.06 $2.52M - $2.96M
22.1K $462K
ENVA
Enova International, Inc.

Financial Services
-28.7K
- 18.78%
$87.18 - $116.49 $2.5M - $3.34M
124K $12M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-49.8K
- 5.18%
$32.86 - $38.05 $1.64M - $1.9M
912K $30.2M
TGTX
Tg Therapeutics, Inc.

Healthcare
-107K
- 63.25%
$27.67 - $42.99 $2.95M - $4.58M
61.9K $2.44M
CDLX
Cardlytics, Inc.

Communication Services
-270K
- 23.85%
$1.81 - $3.9 $489K - $1.05M
862K $1.57M
CMCSA
Comcast Corp

Communication Services
-56.6K
- 6.69%
$33.19 - $38.23 $1.88M - $2.16M
789K $29.1M
PAYX
Paychex Inc

Industrials
-20.3K
- 54.57%
$136.06 - $154.52 $2.77M - $3.14M
16.9K $2.61M
PL
Planet Labs Pbc

Industrials
-557K
- 50.28%
$3.38 - $6.49 $1.88M - $3.61M
551K $1.86M
OSIS
Osi Systems Inc

Technology
-17.6K
- 58.13%
$153.35 - $219.6 $2.7M - $3.87M
12.7K $2.47M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-24.7K
- 61.13%
$96.27 - $116.36 $2.37M - $2.87M
15.7K $1.82M
MCO
Moodys Corp

Financial Services
-5.09K
- 19.18%
$437.8 - $527.48 $2.23M - $2.68M
21.4K $9.99M
SWK
Stanley Black & Decker, Inc.

Industrials
-31.8K
- 88.94%
$76.43 - $90.41 $2.43M - $2.88M
3.96K $304K
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
Track This Portfolio

Track D. E. Shaw & Co., Inc. Portfolio

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email