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
VPU
Vanguard Utilities ETF

ETFs
-13K
- 43.92%
$161.24 - $173.33 $2.1M - $2.26M
16.6K $2.84M
IBM
International Business Machines Corp

Technology
-14.5K
- 26.11%
$217.4 - $264.74 $3.15M - $3.83M
41K $10.2M
STAG
Stag Industrial, Inc.

Real Estate
-64K
- 46.89%
$32.39 - $37.07 $2.07M - $2.37M
72.5K $2.62M
PKX
Posco Holdings Inc.

Basic Materials
-49.5K
- 57.28%
$39.82 - $55.32 $1.97M - $2.74M
36.9K $1.76M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-788K
- 53.57%
$8.25 - $14.77 $6.5M - $11.6M
683K $10.1M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-24.5K
- 69.56%
$67.24 - $84.27 $1.64M - $2.06M
10.7K $729K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-122K
- 9.82%
$1.59 - $3.24 $193K - $394K
1.12M $1.78M
TIXT
Telus International (Cda) Inc.

Technology
-395K
- 53.38%
$2.67 - $4.19 $1.05M - $1.65M
345K $927K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-6.38K
- 3.45%
$308.87 - $383.33 $1.97M - $2.44M
178K $58.3M
TRP
Tc Energy Corp

Energy
-46.5K
- 13.84%
$44.29 - $49.27 $2.06M - $2.29M
290K $13.7M
IOT
Samsara Inc.

Technology
-39.8K
- 48.73%
$34.06 - $60.96 $1.35M - $2.42M
41.8K $1.6M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-18.8K
- 54.11%
$89.18 - $104.04 $1.67M - $1.95M
15.9K $1.46M
CENX
Century Aluminum CO

Basic Materials
-107K
- 79.04%
$16.6 - $21.83 $1.78M - $2.34M
28.4K $526K
LASR
Nlight, Inc.

Technology
-101K
- 23.78%
$7.77 - $12.05 $785K - $1.22M
324K $2.52M
FTS
Fortis Inc.

Utilities
-48.4K
- 71.26%
$40.49 - $45.58 $1.96M - $2.2M
19.5K $888K
CLNE
Clean Energy Fuels Corp.

Energy
-457K
- 36.79%
$1.55 - $3.57 $708K - $1.63M
785K $1.22M
PDS
Precision Drilling Corp

Energy
-27.8K
- 70.38%
$43.37 - $66.27 $1.21M - $1.84M
11.7K $545K
EXLS
Exl Service Holdings, Inc.

Technology
-44.5K
- 52.46%
$44.13 - $51.8 $1.96M - $2.31M
40.3K $1.9M
AMBC
Ambac Financial Group Inc

Financial Services
-19.7K
- 4.56%
$8.25 - $12.41 $162K - $244K
411K $3.6M
KWR
Quaker Chemical Corp

Basic Materials
-12.6K
- 72.76%
$123.61 - $145.39 $1.56M - $1.83M
4.71K $582K
PLMR
Palomar Holdings, Inc.

Financial Services
-28K
- 44.27%
$101.51 - $137.08 $2.84M - $3.83M
35.2K $4.82M
OI
O I Glass, Inc.

Consumer Cyclical
-225K
- 19.04%
$10.17 - $12.26 $2.29M - $2.76M
958K $11M
IMAX
Imax Corp

Communication Services
-75.5K
- 33.75%
$22.39 - $27.37 $1.69M - $2.07M
148K $3.9M
CRSR
Corsair Gaming, Inc.

Technology
-284K
- 91.62%
$6.98 - $12.53 $1.98M - $3.55M
25.9K $229K
NCR
Ncr Corp

Technology
-114K
- 48.61%
N/A
121K $1.9M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-29.9K
- 82.05%
$59.6 - $67.2 $1.78M - $2.01M
6.54K $417K
FDS
Factset Research Systems Inc

Financial Services
-3.64K
- 79.39%
$427.5 - $476.51 $1.56M - $1.74M
946 $430K
EXFY
Expensify, Inc.

Technology
-336K
- 13.91%
$3.04 - $3.93 $1.02M - $1.32M
2.08M $6.33M
AEM
Agnico Eagle Mines LTD

Basic Materials
-24.8K
- 80.28%
$79.66 - $108.41 $1.98M - $2.69M
6.1K $661K
RMAX
Re/Max Holdings, Inc.

Real Estate
-30K
- 4.6%
$8.34 - $10.61 $250K - $318K
622K $5.2M
BCH
Bank Of Chile

Financial Services
-84.7K
- 63.7%
$22.15 - $28.49 $1.88M - $2.41M
48.3K $1.28M
TNC
Tennant CO

Industrials
-19.9K
- 23.05%
$79.73 - $89.16 $1.58M - $1.77M
66.3K $5.29M
JWN
Nordstrom Inc

Consumer Cyclical
-79.6K
- 9.6%
$24.01 - $24.46 $1.91M - $1.95M
749K $18.3M
NSIT
Insight Enterprises Inc

Technology
-10.7K
- 24.29%
$149.36 - $174.13 $1.59M - $1.86M
33.2K $4.98M
MRC
Mrc Global Inc.

Energy
-105K
- 29.96%
$11.11 - $15.27 $1.17M - $1.61M
247K $2.83M
CNMD
Conmed Corp

Healthcare
-19.7K
- 33.39%
$57.6 - $74.0 $1.14M - $1.46M
39.3K $2.37M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-12.5K
- 82.45%
$128.74 - $138.67 $1.62M - $1.74M
2.67K $362K
CSWC
Capital Southwest Corp

Financial Services
-76.1K
- 74.84%
$21.69 - $23.81 $1.65M - $1.81M
25.6K $570K
SXT
Sensient Technologies Corp

Basic Materials
-23.5K
- 73.67%
$67.31 - $77.4 $1.58M - $1.82M
8.39K $624K
DSGN
Design Therapeutics, Inc.

Healthcare
-117K
- 22.85%
$3.68 - $6.66 $431K - $780K
395K $1.53M
TLS
Telos Corp

Technology
-425K
- 72.04%
$2.38 - $3.66 $1.01M - $1.56M
165K $392K
ABC
Amerisourcebergen Corp

Healthcare
-8.71K
- 4.2%
N/A
199K $36.8M
CHCT
Community Healthcare Trust Inc

Real Estate
-78.6K
- 47.26%
$17.91 - $20.4 $1.41M - $1.6M
87.8K $1.59M
ABR
Arbor Realty Trust Inc

Real Estate
-97.3K
- 47.95%
$11.68 - $13.98 $1.14M - $1.36M
106K $1.24M
TSE
Trinseo PLC

Basic Materials
-196K
- 33.69%
$3.68 - $5.96 $721K - $1.17M
386K $1.42M
HLI
Houlihan Lokey, Inc.

Financial Services
-8.48K
- 62.94%
$154.43 - $187.4 $1.31M - $1.59M
5K $806K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-19.4K
- 3.72%
$7.67 - $12.44 $148K - $241K
502K $4.37M
AGO
Assured Guaranty LTD

Financial Services
-14.6K
- 12.31%
$82.9 - $95.47 $1.21M - $1.39M
104K $9.14M
H
Hyatt Hotels Corp

Consumer Cyclical
-8.21K
- 56.71%
$120.83 - $166.34 $992K - $1.37M
6.27K $767K
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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