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
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-26.7K
- 47.45%
$35.19 - $46.6 $940K - $1.25M
29.6K $1.1M
CASH
Meta Financial Group Inc

Financial Services
-19.6K
- 23.8%
$69.94 - $81.54 $1.37M - $1.6M
62.8K $4.58M
COIN
Coinbase Global, Inc.

Technology
-1.8K
- 11.69%
$172.23 - $301.3 $310K - $542K
13.6K $2.34M
RGP
Resources Connection, Inc.

Industrials
-130K
- 41.17%
$6.54 - $9.08 $850K - $1.18M
186K $1.21M
CMPR
Cimpress PLC

Communication Services
-9.11K
- 22.74%
$41.88 - $74.85 $382K - $682K
31K $1.4M
REVG
Rev Group, Inc.

Industrials
-45.7K
- 68.1%
$27.3 - $35.58 $1.25M - $1.63M
21.4K $676K
BYRN
Byrna Technologies Inc.

Industrials
-5.54K
- 4.89%
$16.84 - $34.19 $93.3K - $189K
108K $1.82M
DCO
Ducommun Inc

Industrials
-20.1K
- 40.1%
$56.57 - $69.9 $1.14M - $1.41M
30.1K $1.75M
CWT
California Water Service Group

Utilities
-32.3K
- 86.84%
$41.88 - $48.46 $1.35M - $1.57M
4.9K $237K
BDC
Belden Inc.

Technology
-11K
- 40.24%
$99.82 - $122.07 $1.1M - $1.35M
16.4K $1.64M
FAST
Fastenal CO

Industrials
-26.8K
- 23.59%
$71.11 - $79.98 $1.9M - $2.14M
86.8K $6.73M
URI
United Rentals, Inc.

Industrials
-1.88K
- 56.97%
$594.17 - $789.56 $1.12M - $1.48M
1.42K $889K
HBAN
Huntington Bancshares Inc

Financial Services
-84.7K
- 74.56%
$14.28 - $17.39 $1.21M - $1.47M
28.9K $433K
NRIX
Nurix Therapeutics, Inc.

Healthcare
-52.9K
- 46.9%
$11.88 - $20.15 $629K - $1.07M
59.9K $711K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-20.5K
- 46.56%
$38.82 - $64.98 $795K - $1.33M
23.5K $911K
BRC
Brady Corp

Industrials
-17.9K
- 41.65%
$68.85 - $75.89 $1.23M - $1.36M
25.1K $1.77M
ERII
Energy Recovery, Inc.

Industrials
-117K
- 30.78%
$14.06 - $16.83 $1.64M - $1.97M
263K $4.17M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-4.04K
- 34.06%
$402.33 - $489.71 $1.62M - $1.98M
7.82K $3.59M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-36K
- 43.45%
$25.24 - $34.09 $908K - $1.23M
46.8K $1.24M
NTCT
Netscout Systems Inc

Technology
-34.1K
- 3.36%
$20.47 - $25.06 $698K - $854K
979K $20.6M
JRVR
James River Group Holdings, Ltd.

Financial Services
-148K
- 13.33%
$3.51 - $5.02 $520K - $743K
963K $4.05M
MATW
Matthews International Corp

Industrials
-35.6K
- 34.09%
$22.24 - $31.33 $791K - $1.11M
68.7K $1.53M
AA
Alcoa Corp

Basic Materials
-33.8K
- 75.76%
$30.5 - $39.53 $1.03M - $1.33M
10.8K $329K
COGT
Cogent Biosciences, Inc.

Healthcare
-122K
- 36.02%
$5.99 - $9.66 $734K - $1.18M
218K $1.3M
MTRX
Matrix Service CO

Industrials
-114K
- 73.97%
$11.72 - $15.37 $1.33M - $1.75M
40K $497K
PTEN
Patterson Uti Energy Inc

Energy
-162K
- 64.04%
$7.15 - $9.45 $1.16M - $1.53M
91.1K $748K
ITRI
Itron, Inc.

Technology
-11.3K
- 31.57%
$92.6 - $110.29 $1.04M - $1.24M
24.4K $2.56M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-85.9K
- 54.45%
$11.67 - $16.75 $1M - $1.44M
71.8K $906K
RAMP
Live Ramp Holdings, Inc.

Technology
-34.7K
- 36.45%
$25.18 - $35.61 $875K - $1.24M
60.6K $1.58M
DORM
Dorman Products, Inc.

Consumer Cyclical
-7.78K
- 19.57%
$120.54 - $134.79 $938K - $1.05M
32K $3.85M
MRAM
Everspin Technologies Inc

Technology
-94.6K
- 15.17%
$5.06 - $6.82 $478K - $645K
529K $2.7M
CLPT
Clear Point Neuro, Inc.

Healthcare
-22.7K
- 7.88%
$11.89 - $18.8 $270K - $427K
266K $3.16M
LSCC
Lattice Semiconductor Corp

Technology
-22K
- 76.0%
$52.45 - $68.78 $1.15M - $1.51M
6.95K $364K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-83.5K
- 57.65%
$14.46 - $15.96 $1.21M - $1.33M
61.3K $928K
NMFC
New Mountain Finance Corp

Financial Services
-112K
- 89.42%
$10.89 - $12.02 $1.22M - $1.34M
13.2K $145K
ATRC
Atri Cure, Inc.

Healthcare
-42.1K
- 62.42%
$30.4 - $42.4 $1.28M - $1.79M
25.4K $817K
CYH
Community Health Systems Inc

Healthcare
-152K
- 5.29%
$2.54 - $3.92 $386K - $595K
2.72M $7.34M
GNK
Genco Shipping & Trading LTD

Industrials
-86.3K
- 54.93%
$13.16 - $14.85 $1.14M - $1.28M
70.8K $945K
AEIS
Advanced Energy Industries Inc

Industrials
-3.35K
- 7.39%
$94.8 - $131.54 $318K - $441K
42K $4M
PGRE
Paramount Group, Inc.

Real Estate
-160K
- 18.94%
$3.99 - $5.04 $640K - $809K
687K $2.95M
AVD
American Vanguard Corp

Basic Materials
-222K
- 22.41%
$4.21 - $6.27 $934K - $1.39M
768K $3.38M
ARIS
Aris Water Solutions, Inc.

Utilities
-72.5K
- 52.25%
$23.34 - $33.33 $1.69M - $2.42M
66.3K $2.12M
YOU
Clear Secure, Inc.

Technology
-43.9K
- 51.56%
$22.12 - $27.62 $971K - $1.21M
41.3K $1.07M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-63.3K
- 43.25%
$7.93 - $13.21 $502K - $836K
83.1K $658K
TGI
Triumph Group Inc

Industrials
-69.1K
- 81.78%
$18.35 - $25.5 $1.27M - $1.76M
15.4K $389K
CYRX
Cryoport, Inc.

Industrials
-77.9K
- 19.09%
$4.7 - $8.82 $366K - $688K
330K $2.01M
NXE
Nex Gen Energy Ltd.

Energy
-169K
- 87.3%
$4.49 - $7.49 $759K - $1.27M
24.6K $110K
TMST
Timken Steel Corp

Basic Materials
-53.8K
- 36.17%
N/A
94.8K $2.04M
ZUMZ
Zumiez Inc

Consumer Cyclical
-22.6K
- 11.78%
$12.78 - $19.17 $288K - $432K
169K $2.52M
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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