D. E. Shaw & Co., Inc. Reduced Holdings in Q2 2025

D. E. Shaw & Co., Inc.

  • $125 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WTS
Watts Water Technologies Inc

Industrials
-19.8K
- 43.39%
$180.4 - $247.22 $3.57M - $4.89M
25.8K $6.35M
BCPC
Balchem Corp

Basic Materials
-15.3K
- 21.22%
$150.5 - $170.45 $2.3M - $2.61M
56.8K $9.04M
COHU
Cohu Inc

Technology
-257K
- 57.33%
$13.33 - $19.7 $3.43M - $5.07M
192K $3.69M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-59.6K
- 71.05%
$46.95 - $68.11 $2.8M - $4.06M
24.3K $1.53M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-30.8K
- 56.27%
$85.42 - $94.39 $2.63M - $2.91M
23.9K $2.25M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-96.8K
- 10.52%
$5.44 - $8.32 $527K - $806K
823K $4.84M
AIV
Apartment Investment & Management CO

Real Estate
-316K
- 42.57%
$7.24 - $8.85 $2.29M - $2.8M
427K $3.69M
NUE
Nucor Corp

Basic Materials
-26.3K
- 42.82%
$103.22 - $131.43 $2.72M - $3.46M
35.2K $4.56M
MRTN
Marten Transport LTD

Industrials
-196K
- 49.21%
$12.69 - $13.95 $2.48M - $2.73M
202K $2.62M
OLED
Universal Display Corp Pa

Technology
-21.5K
- 62.33%
$106.6 - $161.02 $2.3M - $3.47M
13K $2.01M
JOE
St Joe CO

Real Estate
-60.5K
- 43.09%
$40.82 - $49.27 $2.47M - $2.98M
79.9K $3.81M
DHC
Diversified Healthcare Trust

Real Estate
-4.15M
- 40.48%
$2.07 - $3.79 $8.59M - $15.7M
6.1M $21.8M
TUYA
Tuya Inc.

Technology
-35.9K
- 0.97%
$1.89 - $3.07 $67.8K - $110K
3.66M $8.45M
GDOT
Green Dot Corp

Financial Services
-542K
- 40.75%
$6.7 - $10.94 $3.63M - $5.92M
787K $8.49M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-49K
- 17.41%
$52.22 - $73.66 $2.56M - $3.61M
232K $15.3M
INT
World Fuel Services Corp

Energy
-121K
- 38.16%
N/A
196K $4.31M
FARO
Faro Technologies Inc

Technology
-268K
- 48.8%
$23.15 - $43.99 $6.19M - $11.8M
281K $12.3M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-66.7K
- 20.87%
$27.94 - $35.91 $1.86M - $2.4M
253K $7.99M
OGE
Oge Energy Corp.

Utilities
-56.6K
- 89.86%
$42.23 - $46.38 $2.39M - $2.62M
6.38K $283K
APPF
Appfolio Inc

Technology
-12.5K
- 47.57%
$192.02 - $234.65 $2.39M - $2.93M
13.7K $3.17M
W
Wayfair Inc.

Consumer Cyclical
-97.3K
- 76.92%
$24.14 - $51.22 $2.35M - $4.98M
29.2K $1.49M
TNET
Trinet Group, Inc.

Industrials
-10.9K
- 3.79%
$72.67 - $86.45 $794K - $945K
277K $20.3M
NTR
Nutrien Ltd.

Basic Materials
-53K
- 81.15%
$46.88 - $62.89 $2.48M - $3.33M
12.3K $716K
DOV
Dover Corp

Industrials
-14.4K
- 75.04%
$151.14 - $186.7 $2.17M - $2.68M
4.78K $876K
AMCX
Amc Networks Inc.

Communication Services
-254K
- 17.2%
$5.55 - $7.04 $1.41M - $1.78M
1.22M $7.65M
NVS
Novartis Ag

Healthcare
-23.4K
- 65.03%
$101.96 - $121.01 $2.38M - $2.83M
12.6K $1.52M
CLF
Cleveland Cliffs Inc.

Basic Materials
-268K
- 38.02%
$5.83 - $8.88 $1.56M - $2.38M
437K $3.32M
MHO
M/I Homes, Inc.

Consumer Cyclical
-20.9K
- 31.53%
$103.9 - $115.72 $2.17M - $2.41M
45.3K $5.08M
ASIX
Advan Six Inc.

Basic Materials
-113K
- 54.65%
$18.69 - $24.81 $2.12M - $2.82M
94.2K $2.24M
VKTX
Viking Therapeutics, Inc.

Healthcare
-121K
- 37.03%
$19.98 - $29.49 $2.41M - $3.56M
205K $5.45M
KALU
Kaiser Aluminum Corp

Basic Materials
-44K
- 78.29%
$50.21 - $80.95 $2.21M - $3.56M
12.2K $975K
CBT
Cabot Corp

Basic Materials
-27.1K
- 57.0%
$72.47 - $84.35 $1.96M - $2.28M
20.4K $1.53M
SYNA
Synaptics Inc

Technology
-37.9K
- 75.4%
$42.92 - $66.11 $1.63M - $2.51M
12.4K $802K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-10.5K
- 0.47%
$22.91 - $27.14 $242K - $286K
2.25M $53.9M
VC
Visteon Corp

Consumer Cyclical
-64.1K
- 28.03%
$67.04 - $94.19 $4.3M - $6.04M
165K $15.4M
NLOK
Norton Life Lock Inc.

Technology
-111K
- 79.74%
N/A
28.3K $607K
EPC
Edgewell Personal Care CO

Consumer Defensive
-57.4K
- 44.76%
$22.79 - $31.7 $1.31M - $1.82M
70.8K $1.66M
BKD
Brookdale Senior Living Inc.

Healthcare
-413K
- 53.4%
$5.13 - $7.1 $2.12M - $2.93M
360K $2.51M
UA
Under Armour Inc Cl C

Consumer Cyclical
-500K
- 29.46%
$4.73 - $6.59 $2.37M - $3.3M
1.2M $7.78M
AZTA
Azenta, Inc.

Healthcare
-45.7K
- 19.56%
$25.03 - $35.41 $1.14M - $1.62M
188K $5.79M
FSS
Federal Signal Corp

Industrials
-36K
- 77.55%
$69.23 - $106.42 $2.49M - $3.84M
10.4K $1.11M
BILI
Bilibili Inc.

Communication Services
-133K
- 54.88%
$14.88 - $21.45 $1.98M - $2.86M
109K $2.35M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
-60.3K
- 68.31%
$36.2 - $38.97 $2.18M - $2.35M
28K $1.09M
YEXT
Yext, Inc.

Technology
-698K
- 44.67%
$5.61 - $8.97 $3.91M - $6.26M
864K $7.35M
OFC
Corporate Office Properties Trust

Real Estate
-94.1K
- 52.41%
N/A
85.5K $2.06M
DCI
Donaldson CO Inc

Industrials
-33.9K
- 90.07%
$59.18 - $71.02 $2.01M - $2.41M
3.74K $259K
KRNT
Kornit Digital Ltd.

Industrials
-131K
- 31.27%
$15.81 - $23.22 $2.06M - $3.03M
287K $5.71M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-126K
- 81.56%
$16.1 - $20.85 $2.03M - $2.63M
28.5K $593K
CACC
Credit Acceptance Corp

Financial Services
-4.14K
- 22.71%
$443.32 - $529.8 $1.83M - $2.19M
14.1K $7.17M
Activity Summary
Buys All Purchases 1566 New Holdings 459 Increased Positions 1107 Sells All Sells 1210 Reductions 1210 Sold out 0 Options Calls 582 Puts 530
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