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
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-771K
- 59.38%
$1.88 - $3.99 $1.45M - $3.07M
527K $1.71M
RAPT
Rapt Therapeutics, Inc.

Healthcare
-686K
- 89.1%
$1.05 - $1.72 $720K - $1.18M
83.9K $102K
ACIW
Aci Worldwide, Inc.

Technology
-22.1K
- 60.35%
$50.38 - $57.35 $1.11M - $1.27M
14.5K $793K
AXTI
Axt Inc

Technology
-452K
- 74.54%
$1.31 - $2.44 $592K - $1.1M
154K $217K
ONL
Orion Office Reit Inc.

Real Estate
-97.6K
- 17.37%
$2.14 - $4.15 $209K - $405K
464K $993K
PAM
Pampa Energy Inc.

Utilities
-11.9K
- 74.27%
$73.44 - $94.88 $874K - $1.13M
4.13K $318K
ESI
Element Solutions Inc

Basic Materials
-6.76K
- 2.04%
$22.61 - $27.55 $153K - $186K
324K $7.33M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-2.54K
- 0.44%
$2.88 - $5.08 $7.32K - $12.9K
581K $1.67M
NNI
Nelnet Inc

Financial Services
-11.7K
- 19.48%
$102.92 - $122.39 $1.21M - $1.43M
48.4K $5.37M
HWM
Howmet Aerospace Inc.

Industrials
-11.5K
- 52.67%
$110.79 - $139.39 $1.27M - $1.6M
10.3K $1.34M
VVI
Viad Corp

Industrials
-23.7K
- 51.31%
$38.76 - $41.63 $917K - $985K
22.5K $919K
NTGR
Netgear, Inc.

Technology
-16.2K
- 8.62%
$22.11 - $30.91 $358K - $501K
172K $4.2M
ABT
Abbott Laboratories

Healthcare
-11.9K
- 41.04%
$111.1 - $140.22 $1.32M - $1.67M
17.1K $2.27M
MOMO
Hello Group Inc.

Communication Services
-119K
- 63.18%
$6.31 - $8.15 $751K - $969K
69.3K $437K
MRCY
Mercury Systems Inc

Industrials
-26.5K
- 22.44%
$39.67 - $49.88 $1.05M - $1.32M
91.5K $3.94M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-21.9K
- 41.1%
$48.13 - $51.78 $1.06M - $1.14M
31.4K $1.6M
MD
Mednax, Inc.

Healthcare
-271K
- 12.66%
$12.44 - $17.23 $3.38M - $4.67M
1.87M $27.1M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-77.7K
- 14.24%
$0.95 - $2.57 $73.8K - $200K
468K $463K
ORLA
Orla Mining Ltd.

Basic Materials
-215K
- 79.19%
$5.49 - $9.35 $1.18M - $2.01M
56.4K $527K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-8.17K
- 54.07%
$93.57 - $120.35 $764K - $983K
6.94K $663K
FFWM
First Foundation Inc.

Financial Services
-132K
- 48.6%
$4.58 - $6.4 $604K - $844K
139K $723K
HAYW
Hayward Holdings, Inc.

Industrials
-51.5K
- 30.65%
$13.64 - $15.26 $703K - $787K
117K $1.62M
RXT
Rackspace Technology, Inc.

Technology
-190K
- 15.77%
$1.65 - $2.96 $313K - $562K
1.01M $1.71M
ZD
Ziff Davis, Inc.

Communication Services
-13.2K
- 50.45%
$37.58 - $55.5 $497K - $734K
13K $488K
COMP
Compass, Inc.

Technology
-657K
- 39.39%
$5.35 - $10.24 $3.52M - $6.73M
1.01M $8.83M
CSAN
Cosan S.A.

Energy
-157K
- 35.48%
$4.71 - $5.84 $738K - $915K
285K $1.49M
CAE
Cae Inc

Industrials
-32.2K
- 22.61%
$23.09 - $26.78 $743K - $862K
110K $2.71M
ILPT
Industrial Logistics Properties Trust

Real Estate
-167K
- 10.6%
$3.39 - $4.05 $566K - $676K
1.41M $4.84M
VITL
Vital Farms, Inc.

Consumer Defensive
-22.1K
- 74.6%
$29.32 - $45.12 $649K - $999K
7.54K $229K
ERAS
Erasca, Inc.

Healthcare
-338K
- 91.49%
$1.28 - $2.75 $432K - $929K
31.4K $43K
SKIN
Beauty Health CO

Consumer Defensive
-440K
- 37.55%
$1.16 - $1.9 $510K - $836K
732K $980K
MSM
Msc Industrial Direct CO Inc

Industrials
-14.4K
- 18.08%
$74.45 - $83.08 $1.07M - $1.2M
65.3K $5.07M
JILL
J.Jill, Inc.

Consumer Cyclical
-27.9K
- 67.65%
$17.79 - $28.19 $497K - $788K
13.4K $260K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-8.61K
- 51.29%
$90.12 - $109.07 $776K - $939K
8.18K $790K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-30.8K
- 33.88%
$30.38 - $34.94 $935K - $1.07M
60K $2.05M
BGS
B&G Foods, Inc.

Consumer Defensive
-124K
- 68.86%
$5.62 - $7.87 $700K - $980K
56.3K $386K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-745K
- 62.81%
$0.88 - $1.39 $656K - $1.04M
441K $441K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-8.69K
- 41.15%
$97.38 - $104.52 $846K - $908K
12.4K $1.27M
DDD
3 D Systems Corp

Technology
-191K
- 52.6%
$2.12 - $4.72 $405K - $901K
172K $364K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-15.2K
- 76.19%
$50.93 - $57.24 $772K - $868K
4.74K $251K
MLPA
Global X Mlp ETF

ETFs
-17K
- 76.62%
$49.83 - $54.53 $845K - $924K
5.17K $275K
KE
Kimball Electronics, Inc.

Industrials
-28.9K
- 19.83%
$16.11 - $19.51 $465K - $563K
117K $1.92M
UEIC
Universal Electronics Inc

Technology
-391
- 0.24%
$6.12 - $10.99 $2.39K - $4.3K
164K $1.01M
WTS
Watts Water Technologies Inc

Industrials
-4.09K
- 8.23%
$195.28 - $224.67 $798K - $919K
45.6K $9.3M
AFCG
Afc Gamma, Inc.

Real Estate
-18.1K
- 7.19%
$5.57 - $8.74 $101K - $158K
234K $1.3M
PNTG
Pennant Group, Inc.

Healthcare
-19.5K
- 9.01%
$22.21 - $28.35 $434K - $554K
197K $4.96M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-21.3K
- 63.58%
$38.54 - $41.5 $823K - $886K
12.2K $496K
MBI
Mbia Inc

Financial Services
-101K
- 53.87%
$4.98 - $7.33 $501K - $738K
86.2K $429K
ENS
Ener Sys

Industrials
-6.61K
- 3.32%
$89.62 - $103.2 $592K - $682K
192K $17.6M
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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