D. E. Shaw & Co., Inc. Reduced Holdings in Q3 2025

D. E. Shaw & Co., Inc.

  • $156 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ATEX
Anterix Inc.

Communication Services
-101K
- 43.6%
$20.96 - $25.23 $2.12M - $2.56M
131K $2.81M
HLIO
Helios Technologies, Inc.

Industrials
-96K
- 95.4%
$34.16 - $55.89 $3.28M - $5.36M
4.63K $241K
CDAY
Ceridian Hcm Holding Inc.

Technology
-48.2K
- 49.92%
N/A
48.3K $3.12M
SSP
E.W. Scripps CO

Communication Services
-580K
- 16.62%
$2.46 - $4.15 $1.43M - $2.41M
2.91M $7.16M
SLG
Sl Green Realty Corp

Real Estate
-48.5K
- 57.73%
$52.04 - $65.67 $2.52M - $3.18M
35.5K $2.12M
PGRE
Paramount Group, Inc.

Real Estate
-543K
- 46.23%
$6.03 - $7.55 $3.28M - $4.1M
632K $4.13M
REPL
Replimune Group, Inc.

Healthcare
-103K
- 20.35%
$2.81 - $12.63 $290K - $1.3M
403K $1.69M
AIR
Aar Corp

Industrials
-46.9K
- 81.05%
$69.47 - $89.67 $3.26M - $4.2M
11K $982K
TBK
Triumph Bancorp, Inc.

Financial Services
-46.5K
- 46.33%
N/A
53.8K $3.46M
EMB
Ishares Tr

ETFs
-76.9K
- 4.54%
$91.52 - $95.59 $7.04M - $7.35M
1.62M $154M
YELP
Yelp Inc

Communication Services
-61.5K
- 18.31%
$30.48 - $35.26 $1.87M - $2.17M
274K $8.56M
ZION
Zions Bancorporation, National Association

Financial Services
-77.7K
- 24.7%
$51.2 - $59.15 $3.98M - $4.6M
237K $13.4M
BR
Broadridge Financial Solutions, Inc.

Technology
-12K
- 89.03%
$233.75 - $266.89 $2.81M - $3.2M
1.48K $352K
EWI
Ishares Inc Msci Italy ETF

ETFs
-67.4K
- 44.19%
$47.32 - $52.39 $3.19M - $3.53M
85.1K $4.42M
BTEGF
Baytex Energy Corp.

Energy
-795K
- 4.35%
N/A
17.5M $63.4M
PDFS
Pdf Solutions Inc

Technology
-139K
- 80.64%
$18.97 - $26.12 $2.64M - $3.64M
33.5K $864K
FCN
Fti Consulting, Inc

Industrials
-17.8K
- 3.9%
$157.99 - $174.18 $2.8M - $3.09M
438K $70.7M
JD
Jd.Com, Inc.

Consumer Cyclical
-175K
- 12.27%
$30.39 - $35.64 $5.31M - $6.22M
1.25M $43.6M
MTRN
Materion Corp

Basic Materials
-39.2K
- 81.63%
$80.72 - $122.12 $3.16M - $4.78M
8.81K $1.06M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-312K
- 61.31%
$8.77 - $9.87 $2.74M - $3.08M
197K $1.77M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-60.4K
- 23.86%
$26.76 - $38.05 $1.62M - $2.3M
193K $5.31M
RDWR
Radware LTD

Technology
-86.5K
- 66.08%
$24.24 - $30.8 $2.1M - $2.66M
44.4K $1.18M
HRTX
Heron Therapeutics, Inc.

Healthcare
-112K
- 3.49%
$1.21 - $2.23 $135K - $249K
3.09M $3.95M
BUSE
First Busey Corp

Financial Services
-117K
- 87.46%
$22.08 - $25.14 $2.57M - $2.93M
16.7K $386K
MHO
M/I Homes, Inc.

Consumer Cyclical
-28.6K
- 63.06%
$111.91 - $157.22 $3.2M - $4.49M
16.7K $2.42M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-53.2K
- 66.04%
$46.51 - $50.07 $2.47M - $2.66M
27.3K $1.28M
MPWR
Monolithic Power Systems Inc

Technology
-3.97K
- 73.21%
$711.24 - $922.81 $2.83M - $3.67M
1.45K $1.34M
HTH
Hilltop Holdings Inc.

Financial Services
-96.6K
- 49.12%
$29.57 - $35.74 $2.86M - $3.45M
100K $3.34M
SAM
Boston Beer CO Inc

Consumer Defensive
-21.4K
- 22.84%
$191.38 - $226.97 $4.1M - $4.86M
72.4K $15.3M
TRP
Tc Energy Corp

Energy
-66.2K
- 35.43%
$46.58 - $54.41 $3.08M - $3.6M
121K $6.56M
EXAS
Exact Sciences Corp

Healthcare
-48.2K
- 69.91%
$40.91 - $56.0 $1.97M - $2.7M
20.8K $1.14M
CWST
Casella Waste Systems Inc

Industrials
-13.2K
- 21.3%
$86.69 - $114.82 $1.14M - $1.52M
48.8K $4.63M
EXP
Eagle Materials Inc

Basic Materials
-17.6K
- 34.36%
$209.12 - $242.26 $3.69M - $4.27M
33.7K $7.85M
CMP
Compass Minerals International Inc

Basic Materials
-122K
- 62.59%
$17.93 - $22.44 $2.19M - $2.74M
73.1K $1.4M
ASH
Ashland Global Holdings Inc

Basic Materials
-23.7K
- 4.15%
$47.62 - $56.6 $1.13M - $1.34M
548K $26.3M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-93.3K
- 65.82%
$30.3 - $40.15 $2.83M - $3.75M
48.5K $1.95M
NJR
New Jersey Resources Corp

Utilities
-56.8K
- 74.99%
$45.05 - $48.15 $2.56M - $2.73M
18.9K $911K
DOCU
Docusign, Inc.

Technology
-30.5K
- 72.58%
$67.14 - $85.01 $2.05M - $2.59M
11.5K $830K
LC
Lending Club Corp

Financial Services
-213K
- 81.89%
$12.25 - $17.67 $2.6M - $3.76M
47K $714K
KIE
Spdr S&P Insurance ETF

ETFs
-40.2K
- 73.14%
$55.71 - $59.62 $2.24M - $2.4M
14.8K $875K
PRG
Prog Holdings, Inc.

Industrials
-176K
- 16.0%
$28.2 - $36.35 $4.98M - $6.41M
926K $30M
STWD
Starwood Property Trust, Inc.

Real Estate
-118K
- 87.27%
$19.37 - $20.97 $2.29M - $2.48M
17.3K $334K
NWSA
News Corp

Communication Services
-88.3K
- 24.66%
$28.38 - $31.03 $2.51M - $2.74M
270K $8.28M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-117K
- 58.58%
$22.82 - $29.26 $2.67M - $3.42M
82.7K $2.42M
KMT
Kennametal Inc

Industrials
-99.1K
- 87.45%
$19.97 - $25.7 $1.98M - $2.55M
14.2K $297K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-31.5K
- 63.53%
$72.01 - $74.44 $2.27M - $2.35M
18.1K $1.33M
NOV
Nov Inc.

Energy
-237K
- 22.71%
$11.88 - $14.16 $2.81M - $3.35M
805K $10.7M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-17.3K
- 13.32%
$50.34 - $65.52 $870K - $1.13M
112K $5.78M
TFII
Tfi International Inc.

Industrials
-24.1K
- 41.79%
$84.43 - $96.79 $2.03M - $2.33M
33.6K $2.96M
Activity Summary
Buys All Purchases 1699 New Holdings 465 Increased Positions 1234 Sells All Sells 1100 Reductions 1100 Sold out 0 Options Calls 661 Puts 565
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