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
HCC
Warrior Met Coal, Inc.

Basic Materials
-45.2K
- 76.78%
$46.21 - $57.16 $2.09M - $2.58M
13.7K $652K
MGRC
Mcgrath Rentcorp

Industrials
-22.4K
- 69.87%
$109.58 - $128.96 $2.45M - $2.89M
9.66K $1.08M
ACLS
Axcelis Technologies Inc

Technology
-34.1K
- 84.37%
$49.67 - $74.45 $1.69M - $2.54M
6.31K $313K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-536K
- 74.68%
$3.25 - $5.47 $1.74M - $2.93M
182K $590K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-282K
- 72.38%
$8.02 - $8.72 $2.26M - $2.46M
108K $877K
AN
Autonation, Inc.

Consumer Cyclical
-11.8K
- 18.49%
$156.67 - $195.15 $1.85M - $2.3M
52K $8.42M
SUPV
Grupo Supervielle S.A.

Financial Services
-120K
- 29.59%
$12.53 - $19.16 $1.5M - $2.3M
285K $3.73M
HCSG
Healthcare Services Group Inc

Healthcare
-100K
- 11.11%
$10.08 - $11.92 $1.01M - $1.19M
801K $8.08M
CSIQ
Canadian Solar Inc.

Technology
-85K
- 12.73%
$8.65 - $13.29 $736K - $1.13M
583K $5.04M
VVX
V2 X, Inc.

Industrials
-50K
- 90.61%
$42.05 - $55.16 $2.1M - $2.76M
5.18K $254K
TTI
Tetra Technologies Inc

Energy
-620K
- 48.08%
$3.25 - $4.98 $2.02M - $3.09M
670K $2.25M
USPH
U S Physical Therapy Inc

Healthcare
-12.9K
- 14.81%
$71.93 - $90.88 $929K - $1.17M
74.3K $5.37M
EBS
Emergent Bio Solutions Inc.

Healthcare
-111K
- 28.92%
$4.66 - $11.66 $516K - $1.29M
272K $1.32M
LXP
Lxp Industrial Trust

Real Estate
-289K
- 84.62%
$7.72 - $9.22 $2.23M - $2.66M
52.5K $454K
ENR
Energizer Holdings, Inc.

Industrials
-47.4K
- 26.29%
$29.28 - $35.79 $1.39M - $1.7M
133K $3.98M
AMOT
Allied Motion Technologies Inc

Technology
-82.8K
- 77.3%
N/A
24.3K $677K
NBIX
Neurocrine Biosciences Inc

Healthcare
-14.1K
- 49.17%
$107.22 - $153.29 $1.51M - $2.16M
14.6K $1.61M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-78.6K
- 79.14%
$20.27 - $28.57 $1.59M - $2.24M
20.7K $422K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-37.1K
- 47.56%
$88.0 - $115.5 $3.26M - $4.28M
40.9K $4.66M
NLOK
Norton Life Lock Inc.

Technology
-107K
- 43.27%
N/A
140K $3M
SLAB
Silicon Laboratories Inc.

Technology
-14.7K
- 27.5%
$112.57 - $158.7 $1.66M - $2.34M
38.9K $4.38M
OLO
Olo Inc.

Technology
-185K
- 26.15%
$5.98 - $8.12 $1.11M - $1.51M
524K $3.16M
CALX
Calix, Inc

Technology
-65.9K
- 59.76%
$29.4 - $42.17 $1.94M - $2.78M
44.4K $1.57M
FARO
Faro Technologies Inc

Technology
-131K
- 19.26%
$24.56 - $32.48 $3.21M - $4.25M
548K $15M
WAT
Waters Corp

Healthcare
-6K
- 62.79%
$362.16 - $417.28 $2.17M - $2.5M
3.55K $1.31M
OPI
Office Properties Income Trust

Real Estate
-151K
- 3.81%
$0.46 - $1.01 $69.5K - $153K
3.81M $1.75M
ETWO
E2open Parent Holdings, Inc.

Technology
-574K
- 35.66%
$2.0 - $2.92 $1.15M - $1.67M
1.03M $2.07M
CRUS
Cirrus Logic, Inc.

Technology
-22.1K
- 82.55%
$97.89 - $111.4 $2.17M - $2.47M
4.68K $466K
CRMD
Cor Medix Inc.

Healthcare
-216K
- 48.34%
$6.16 - $12.57 $1.33M - $2.71M
231K $1.42M
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
-54.5K
- 84.48%
$33.65 - $43.06 $1.84M - $2.35M
10K $337K
FATE
Fate Therapeutics Inc

Healthcare
-1.1M
- 71.81%
$0.79 - $1.87 $872K - $2.06M
433K $342K
LZ
Legalzoom.Com, Inc.

Industrials
-323K
- 58.47%
$7.52 - $10.26 $2.43M - $3.32M
230K $1.98M
HEAR
Turtle Beach Corp

Technology
-76.7K
- 25.28%
$13.56 - $19.26 $1.04M - $1.48M
227K $3.07M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-33.9K
- 13.9%
$55.09 - $70.34 $1.87M - $2.38M
210K $12.5M
HP
Helmerich & Payne, Inc.

Energy
-56.4K
- 48.03%
$24.69 - $36.7 $1.39M - $2.07M
61K $1.59M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-31.1K
- 79.76%
$68.32 - $75.06 $2.13M - $2.34M
7.9K $590K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-73.1K
- 5.62%
$19.28 - $22.3 $1.41M - $1.63M
1.23M $23.7M
TASK
Task Us, Inc.

Technology
-80.6K
- 25.69%
$12.9 - $17.21 $1.04M - $1.39M
233K $3.18M
CIFR
Cipher Mining Inc.

Financial Services
-8.14K
- 0.9%
$2.3 - $6.08 $18.7K - $49.5K
895K $2.06M
DAN
Dana Inc

Consumer Cyclical
-229K
- 43.51%
$11.27 - $16.88 $2.58M - $3.87M
298K $3.97M
AME
Ametek Inc

Industrials
-1.17K
- 0.5%
$170.39 - $190.43 $200K - $223K
235K $40.4M
REG
Regency Centers Corp

Real Estate
-28.3K
- 28.6%
$68.83 - $77.74 $1.95M - $2.2M
70.7K $5.21M
TTEC
Ttec Holdings, Inc.

Technology
-59.5K
- 5.41%
$3.12 - $4.81 $186K - $286K
1.04M $3.43M
NAVI
Navient Corp

Financial Services
-125K
- 17.28%
$12.63 - $14.66 $1.58M - $1.84M
600K $7.58M
AVTR
Avantor, Inc.

Basic Materials
-37.2K
- 12.46%
$15.5 - $22.57 $577K - $840K
261K $4.24M
ENSG
Ensign Group, Inc

Healthcare
-11.2K
- 6.39%
$125.4 - $148.86 $1.4M - $1.66M
164K $21.2M
CLW
Clearwater Paper Corp

Basic Materials
-13.4K
- 3.45%
$22.98 - $32.73 $308K - $438K
375K $9.51M
ASND
Ascendis Pharma A/S

Healthcare
-17.5K
- 45.96%
$119.49 - $168.84 $2.09M - $2.95M
20.5K $3.2M
CEVA
Ceva Inc

Technology
-57.2K
- 62.73%
$25.61 - $38.44 $1.46M - $2.2M
34K $869K
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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