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
BP
Bp PLC

Energy
-32.7K
- 35.09%
$26.11 - $33.81 $853K - $1.1M
60.4K $1.81M
TRIN
Trinity Capital Inc.

Financial Services
-86.2K
- 81.59%
$13.53 - $15.52 $1.17M - $1.34M
19.5K $273K
HURN
Huron Consulting Group Inc.

Industrials
-8.51K
- 32.29%
$132.14 - $153.61 $1.12M - $1.31M
17.8K $2.45M
WOW
Wide Open West, Inc.

Communication Services
-90.1K
- 8.43%
$3.92 - $5.03 $353K - $453K
979K $3.97M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-250K
- 57.68%
$5.03 - $6.1 $1.26M - $1.53M
183K $1.12M
LFST
Life Stance Health Group, Inc.

Healthcare
-122K
- 27.03%
$4.83 - $6.91 $591K - $846K
331K $1.71M
WU
Western Union CO

Financial Services
-95.6K
- 41.62%
$8.37 - $10.63 $800K - $1.02M
134K $1.13M
CHGG
Chegg, Inc

Consumer Defensive
-2.05M
- 98.06%
$0.46 - $1.75 $944K - $3.59M
40.6K $49K
RGR
Sturm Ruger & CO Inc

Industrials
-30.9K
- 35.52%
N/A
56K $2.32M
EMR
Emerson Electric CO

Industrials
-12K
- 84.24%
$94.15 - $133.33 $1.13M - $1.6M
2.25K $299K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-375K
- 15.75%
$5.48 - $8.63 $2.06M - $3.24M
2.01M $16M
AVD
American Vanguard Corp

Basic Materials
-227K
- 29.51%
$3.47 - $4.94 $787K - $1.12M
542K $2.12M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-9.8K
- 70.87%
$122.04 - $169.14 $1.2M - $1.66M
4.03K $681K
UMC
United Microelectronics Corp

Technology
-208K
- 30.38%
$6.12 - $8.32 $1.28M - $1.73M
478K $3.66M
BRY
Berry Corp (Bry)

Energy
-318K
- 38.17%
$2.17 - $3.3 $690K - $1.05M
515K $1.43M
MATW
Matthews International Corp

Industrials
-56.7K
- 82.52%
$18.8 - $24.36 $1.07M - $1.38M
12K $287K
INDB
Independent Bank Corp

Financial Services
-19.5K
- 77.77%
$53.62 - $65.63 $1.05M - $1.28M
5.58K $350K
UPLD
Upland Software, Inc.

Technology
-2.26K
- 0.17%
$1.73 - $2.97 $3.91K - $6.71K
1.33M $2.6M
AMBC
Ambac Financial Group Inc

Financial Services
-75.8K
- 18.43%
$6.53 - $8.35 $495K - $633K
336K $2.38M
ANIK
Anika Therapeutics, Inc.

Healthcare
-43.7K
- 26.04%
$10.58 - $15.05 $462K - $657K
124K $1.31M
SYF
Synchrony Financial

Financial Services
-57.1K
- 30.27%
$43.81 - $66.74 $2.5M - $3.81M
132K $8.78M
NAVI
Navient Corp

Financial Services
-148K
- 24.62%
$10.76 - $14.33 $1.59M - $2.12M
452K $6.38M
GFI
Gold Fields LTD

Basic Materials
-60.2K
- 41.5%
$19.94 - $25.71 $1.2M - $1.55M
84.8K $2.01M
PSTG
Pure Storage, Inc.

Technology
-29.8K
- 76.01%
$37.18 - $57.58 $1.11M - $1.72M
9.41K $541K
CVLT
Commvault Systems Inc

Technology
-8.02K
- 55.46%
$139.35 - $190.99 $1.12M - $1.53M
6.44K $1.12M
UFCS
United Fire Group Inc

Financial Services
-37.4K
- 33.7%
$25.7 - $29.65 $960K - $1.11M
73.5K $2.11M
SRDX
Surmodics Inc

Healthcare
-34.8K
- 25.07%
$26.76 - $31.1 $930K - $1.08M
104K $3.09M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-4.67K
- 35.23%
$320.42 - $424.58 $1.5M - $1.98M
8.58K $3.64M
SBSI
Southside Bancshares Inc

Financial Services
-39.4K
- 71.01%
$26.49 - $29.9 $1.04M - $1.18M
16.1K $473K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-53.8K
- 58.1%
$21.88 - $31.06 $1.18M - $1.67M
38.8K $1.19M
SNBR
Sleep Number Corp

Consumer Cyclical
-197K
- 37.37%
$4.71 - $11.38 $928K - $2.24M
330K $2.23M
OPI
Office Properties Income Trust

Real Estate
-1.22M
- 31.93%
$0.18 - $0.45 $219K - $548K
2.6M $649K
FUTU
Futu Holdings LTD

Financial Services
-13.6K
- 48.61%
$74.81 - $124.33 $1.02M - $1.69M
14.4K $1.77M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-68.9K
- 28.82%
$16.0 - $18.38 $1.1M - $1.27M
170K $3.03M
FFIC
Flushing Financial Corp

Financial Services
-74.1K
- 29.8%
$10.9 - $13.17 $808K - $976K
175K $2.07M
OLO
Olo Inc.

Technology
-290K
- 55.41%
$5.84 - $9.7 $1.69M - $2.81M
233K $2.08M
VCEL
Vericel Corp

Healthcare
-20.6K
- 21.12%
$37.92 - $45.7 $782K - $942K
77K $3.28M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-33.7K
- 43.24%
$35.46 - $44.91 $1.19M - $1.51M
44.2K $1.96M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-122K
- 45.82%
$8.39 - $9.19 $1.02M - $1.12M
144K $1.31M
BVS
Bioventus Inc.

Healthcare
-97.3K
- 58.01%
$6.2 - $9.51 $603K - $925K
70.4K $466K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-649K
- 26.36%
$1.14 - $1.91 $740K - $1.24M
1.81M $2.39M
ESS
Essex Property Trust, Inc.

Real Estate
-3.84K
- 8.72%
N/A
40.2K $11M
OI
O I Glass, Inc.

Consumer Cyclical
-283K
- 29.51%
$9.62 - $15.51 $2.72M - $4.39M
676K $9.96M
SM
Sm Energy CO

Energy
-20K
- 19.39%
$20.39 - $30.52 $408K - $610K
83.1K $2.05M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-6.52K
- 39.63%
$143.2 - $185.33 $934K - $1.21M
9.93K $1.8M
VET
Vermilion Energy Inc.

Energy
-118K
- 56.91%
$5.43 - $8.24 $639K - $970K
89.1K $648K
AVY
Avery Dennison Corp

Industrials
-5.58K
- 29.0%
$159.58 - $183.97 $890K - $1.03M
13.7K $2.4M
CNDT
Conduent Inc

Technology
-328K
- 13.85%
$1.97 - $2.81 $647K - $922K
2.04M $5.39M
MRC
Mrc Global Inc.

Energy
-114K
- 46.1%
$9.46 - $14.89 $1.08M - $1.69M
133K $1.82M
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
Track This Portfolio

Track D. E. Shaw & Co., Inc. Portfolio

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email