D. E. Shaw & Co., Inc. Reduced Holdings in Q3 2025

D. E. Shaw & Co., Inc.

  • $156 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ILMN
Illumina, Inc.

Healthcare
-8.05K
- 45.13%
$91.69 - $109.88 $738K - $884K
9.78K $929K
LKFN
Lakeland Financial Corp

Financial Services
-14.8K
- 21.74%
$60.25 - $68.73 $892K - $1.02M
53.3K $3.42M
OFIX
Orthofix Medical Inc.

Healthcare
-72.9K
- 80.65%
$10.63 - $15.48 $774K - $1.13M
17.5K $255K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-752K
- 37.46%
$8.2 - $12.84 $6.17M - $9.66M
1.26M $15.3M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-1.3M
- 77.7%
$0.69 - $1.46 $895K - $1.89M
372K $487K
CNMD
Conmed Corp

Healthcare
-7.21K
- 9.72%
$45.67 - $55.81 $329K - $402K
67K $3.15M
ROCK
Gibraltar Industries, Inc.

Industrials
-33K
- 9.21%
$58.09 - $66.74 $1.92M - $2.2M
325K $20.4M
FHI
Federated Hermes, Inc.

Financial Services
-17.4K
- 64.08%
$44.78 - $54.1 $781K - $943K
9.77K $507K
TECH
Bio Techne Corp

Healthcare
-15.9K
- 35.55%
$49.87 - $58.78 $791K - $932K
28.7K $1.6M
POWL
Powell Industries Inc

Industrials
-9.59K
- 40.35%
$205.47 - $304.3 $1.97M - $2.92M
14.2K $4.31M
OLED
Universal Display Corp Pa

Technology
-3.78K
- 29.06%
$134.16 - $161.44 $508K - $611K
9.24K $1.33M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-49.3K
- 11.26%
$10.53 - $12.27 $520K - $605K
389K $4.66M
STRA
Strategic Education, Inc.

Consumer Defensive
-8.85K
- 9.57%
$73.87 - $86.09 $653K - $761K
83.6K $7.19M
WSR
Whitestone Reit

Real Estate
-53.6K
- 49.7%
$11.8 - $13.18 $632K - $706K
54.2K $665K
BRX
Brixmor Property Group Inc.

Real Estate
-29.8K
- 50.71%
N/A
28.9K $657K
WMS
Advanced Drainage Systems, Inc.

Industrials
-6.26K
- 77.35%
$110.89 - $148.5 $694K - $929K
1.83K $254K
NVR
Nvr Inc

Consumer Cyclical
-126
- 23.38%
$7301.0 - $8543.0 $920K - $1.08M
413 $3.32M
CNDT
Conduent Inc

Technology
-350K
- 17.15%
$2.43 - $2.96 $851K - $1.04M
1.69M $4.74M
NRZ
New Residential Investment Corp.

Real Estate
-90.1K
- 5.62%
N/A
1.51M $11M
ATNI
Atn International, Inc.

Communication Services
-6.22K
- 1.44%
$14.97 - $18.73 $93.2K - $117K
427K $6.39M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-13K
- 76.94%
$50.7 - $54.86 $658K - $712K
3.89K $212K
IWY
Ishares Tr Russell 200 Growth

ETFs
-2.7K
- 75.49%
$243.93 - $275.62 $658K - $744K
876 $239K
TSE
Trinseo PLC

Basic Materials
-169K
- 53.45%
$2.05 - $3.16 $347K - $535K
147K $346K
VPG
Vishay Precision Group, Inc.

Technology
-26.3K
- 50.87%
$25.8 - $33.17 $678K - $871K
25.4K $812K
KN
Knowles Corp

Technology
-65.4K
- 41.72%
$17.52 - $23.36 $1.15M - $1.53M
91.3K $2.13M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
-27.8K
- 14.67%
$29.48 - $34.02 $820K - $946K
162K $5.33M
PRA
Proassurance Corp

Financial Services
-28K
- 71.41%
$22.83 - $24.04 $639K - $673K
11.2K $268K
SKYW
Skywest Inc

Industrials
-5.57K
- 22.33%
$100.62 - $123.72 $561K - $689K
19.4K $1.95M
DNOW
Now Inc.

Energy
-73.4K
- 6.11%
$13.65 - $16.2 $1M - $1.19M
1.13M $17.2M
CDLX
Cardlytics, Inc.

Communication Services
-414K
- 81.96%
$0.89 - $3.12 $368K - $1.29M
91.1K $221K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-592K
- 91.4%
$1.05 - $1.6 $622K - $947K
55.7K $78K
EXK
Endeavour Silver Corp

Basic Materials
-284K
- 51.17%
$4.84 - $7.92 $1.37M - $2.25M
271K $2.12M
FFBC
First Financial Bancorp

Financial Services
-26.3K
- 41.91%
$23.55 - $26.79 $620K - $705K
36.5K $921K
PEGA
Pegasystems Inc

Technology
-14.2K
- 22.14%
$49.75 - $60.39 $708K - $859K
50K $2.88M
GTN
Gray Television Inc

Communication Services
-138K
- 85.45%
$4.13 - $6.24 $570K - $861K
23.5K $135K
OXM
Oxford Industries Inc

Consumer Cyclical
-15.6K
- 12.0%
$36.97 - $51.58 $577K - $805K
114K $4.64M
MRC
Mrc Global Inc.

Energy
-47.6K
- 35.81%
$12.79 - $15.34 $609K - $730K
85.3K $1.23M
AVDX
Avid Xchange Holdings, Inc.

Technology
-62K
- 37.21%
$9.82 - $9.97 $609K - $618K
105K $1.04M
ENIC
Enel Chile S.A.

Utilities
-163K
- 83.36%
$3.12 - $3.89 $508K - $633K
32.5K $126K
BLDP
Ballard Power Systems Inc.

Industrials
-958K
- 53.39%
$1.61 - $2.99 $1.54M - $2.86M
836K $2.27M
NVT
N Vent Electric PLC

Industrials
-9.11K
- 71.68%
$72.16 - $100.25 $657K - $913K
3.6K $355K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-169K
- 31.57%
$23.52 - $33.89 $3.98M - $5.74M
367K $12.3M
EIG
Employers Holdings, Inc.

Financial Services
-2.82K
- 2.93%
$39.13 - $47.77 $110K - $135K
93.3K $3.96M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-104K
- 47.95%
$10.15 - $17.41 $1.05M - $1.81M
113K $1.85M
OSBC
Old Second Bancorp Inc

Financial Services
-31.7K
- 72.27%
$16.56 - $19.08 $525K - $605K
12.2K $210K
PNW
Pinnacle West Capital Corp

Utilities
-6.26K
- 30.44%
$85.87 - $94.45 $537K - $591K
14.3K $1.28M
MMI
Marcus & Millichap, Inc.

Real Estate
-15.4K
- 21.4%
$28.74 - $33.19 $441K - $510K
56.4K $1.66M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-29.4K
- 23.32%
$107.14 - $156.16 $3.15M - $4.59M
96.6K $12.6M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-4.81K
- 30.68%
$138.08 - $151.2 $664K - $728K
10.9K $1.64M
Activity Summary
Buys All Purchases 1699 New Holdings 465 Increased Positions 1234 Sells All Sells 1100 Reductions 1100 Sold out 0 Options Calls 661 Puts 565
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