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
YPF
Ypf Sociedad Anonima

Energy
-44.2K
- 55.01%
$27.16 - $36.96 $1.2M - $1.63M
36.1K $1.14M
NOVT
Novanta Inc

Technology
-10.6K
- 6.32%
N/A
157K $24.8M
KEYS
Keysight Technologies, Inc.

Technology
-11.5K
- 73.73%
$127.02 - $165.4 $1.46M - $1.9M
4.1K $671K
IONQ
Ion Q, Inc.

Technology
-3.9M
- 49.12%
$20.68 - $48.04 $80.7M - $187M
4.04M $174M
USNA
Usana Health Sciences Inc

Consumer Defensive
-71K
- 48.44%
$23.43 - $31.13 $1.66M - $2.21M
75.6K $2.31M
NCR
Ncr Corp

Technology
-104K
- 86.43%
N/A
16.4K $258K
IX
Orix Corp

Financial Services
-80.3K
- 70.54%
$18.25 - $22.52 $1.47M - $1.81M
33.5K $755K
UBSI
United Bankshares Inc

Financial Services
-47.2K
- 74.45%
$31.5 - $37.32 $1.49M - $1.76M
16.2K $590K
SUPV
Grupo Supervielle S.A.

Financial Services
-84.9K
- 29.74%
$10.5 - $16.62 $891K - $1.41M
201K $2.12M
IVZ
Invesco Ltd.

Financial Services
-121K
- 22.89%
$12.14 - $15.77 $1.47M - $1.91M
408K $6.44M
HZO
Marinemax Inc

Consumer Cyclical
-83.6K
- 59.61%
$17.66 - $26.12 $1.48M - $2.18M
56.7K $1.42M
EWA
Ishares Msci Australia ETF

ETFs
-75.4K
- 54.88%
$20.82 - $26.71 $1.57M - $2.01M
62K $1.63M
ORGO
Organogenesis Holdings Inc.

Healthcare
-271K
- 30.67%
$2.66 - $5.34 $721K - $1.45M
613K $2.24M
ALLE
Allegion PLC

Industrials
-14.7K
- 37.25%
$118.52 - $145.64 $1.74M - $2.14M
24.7K $3.56M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-21.6K
- 70.45%
$47.34 - $67.22 $1.02M - $1.45M
9.04K $465K
KOP
Koppers Holdings Inc.

Basic Materials
-62.2K
- 59.76%
$23.5 - $33.32 $1.46M - $2.07M
41.9K $1.35M
FHI
Federated Hermes, Inc.

Financial Services
-40.6K
- 59.87%
$35.85 - $44.32 $1.45M - $1.8M
27.2K $1.21M
CCRN
Cross Country Healthcare Inc

Healthcare
-73.9K
- 22.96%
$12.79 - $14.9 $945K - $1.1M
248K $3.23M
EXFY
Expensify, Inc.

Technology
-239K
- 11.48%
$2.19 - $3.06 $524K - $732K
1.84M $4.78M
MERC
Mercer International Inc.

Basic Materials
-9.7K
- 1.7%
$3.37 - $5.96 $32.7K - $57.8K
562K $1.97M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-102K
- 68.37%
$15.0 - $20.49 $1.53M - $2.09M
47.2K $962K
HDSN
Hudson Technologies Inc

Basic Materials
-500K
- 38.69%
$5.25 - $8.12 $2.62M - $4.06M
792K $6.43M
LQDT
Liquidity Services Inc

Consumer Cyclical
-41.9K
- 56.97%
$22.96 - $32.07 $961K - $1.34M
31.6K $746K
SWIM
Latham Group, Inc.

Industrials
-237K
- 62.52%
$4.72 - $6.76 $1.12M - $1.6M
142K $906K
ICUI
Icu Medical Inc

Healthcare
-8.26K
- 12.78%
$127.74 - $151.04 $1.06M - $1.25M
56.4K $7.45M
ANGO
Angiodynamics Inc

Healthcare
-166K
- 71.7%
$8.63 - $11.14 $1.43M - $1.84M
65.3K $648K
SPTN
Spartan Nash CO

Consumer Defensive
-78K
- 86.61%
$17.62 - $26.57 $1.37M - $2.07M
12.1K $319K
ACT
Enact Holdings, Inc.

Financial Services
-48.7K
- 36.21%
$31.91 - $37.44 $1.55M - $1.82M
85.8K $3.19M
MGA
Magna International Inc

Consumer Cyclical
-78.8K
- 23.27%
$30.82 - $38.61 $2.43M - $3.04M
260K $10M
NMR
Nomura Holdings Inc

Financial Services
-313K
- 22.76%
$4.95 - $6.6 $1.55M - $2.07M
1.06M $6.99M
ALHC
Alignment Healthcare, Inc.

Healthcare
-46.7K
- 26.47%
$13.7 - $19.78 $639K - $923K
130K $1.81M
FMC
Fmc Corp

Basic Materials
-34.2K
- 48.23%
$33.98 - $44.06 $1.16M - $1.51M
36.7K $1.53M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-61.2K
- 73.12%
$23.18 - $30.7 $1.42M - $1.88M
22.5K $638K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-75K
- 61.81%
$17.19 - $21.23 $1.29M - $1.59M
46.4K $943K
SEMR
Se Mrush Holdings, Inc.

Technology
-151K
- 81.31%
$8.29 - $10.97 $1.25M - $1.66M
34.8K $314K
ABT
Abbott Laboratories

Healthcare
-10.9K
- 63.35%
$123.95 - $138.08 $1.34M - $1.5M
6.28K $854K
ENB
Enbridge Inc

Energy
-34.2K
- 23.31%
$41.09 - $47.16 $1.41M - $1.61M
113K $5.11M
SCL
Stepan CO

Basic Materials
-25.2K
- 50.13%
$45.26 - $56.69 $1.14M - $1.43M
25.1K $1.37M
NWBI
Northwest Bancshares, Inc.

Financial Services
-118K
- 83.07%
$10.9 - $12.84 $1.28M - $1.51M
24K $306K
OII
Oceaneering International Inc

Energy
-58.9K
- 38.51%
$15.95 - $22.55 $940K - $1.33M
94.1K $1.95M
DEI
Douglas Emmett Inc

Real Estate
-64.9K
- 15.23%
$13.09 - $16.29 $849K - $1.06M
361K $5.43M
KN
Knowles Corp

Technology
-116K
- 42.52%
$12.76 - $17.97 $1.48M - $2.08M
157K $2.76M
PKX
Posco Holdings Inc.

Basic Materials
-29.2K
- 79.08%
$41.43 - $49.85 $1.21M - $1.46M
7.73K $374K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-63.8K
- 30.77%
$27.41 - $34.31 $1.75M - $2.19M
144K $4.93M
CRCT
Cricut, Inc.

Technology
-292K
- 78.04%
$4.11 - $6.77 $1.2M - $1.98M
82.1K $555K
POWI
Power Integrations Inc

Technology
-69.8K
- 14.87%
$42.13 - $59.01 $2.94M - $4.12M
400K $22.3M
USLM
United States Lime & Minerals Inc

Basic Materials
-16.7K
- 62.54%
$85.25 - $107.02 $1.42M - $1.79M
10K $998K
CSAN
Cosan S.A.

Energy
-259K
- 90.91%
$4.44 - $6.16 $1.15M - $1.59M
25.9K $130K
ZLAB
Zai Lab LTD

Healthcare
-28.3K
- 9.19%
$24.32 - $43.03 $688K - $1.22M
280K $9.78M
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
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