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
MGPI
Mgp Ingredients Inc

Consumer Defensive
-6.95K
- 28.5%
$24.19 - $32.87 $168K - $228K
17.4K $421K
DENN
Denny'S Corp

Consumer Cyclical
-146K
- 35.97%
$3.54 - $5.52 $518K - $807K
260K $1.36M
ELY
Callaway Golf CO

Consumer Cyclical
-15.6K
- 12.14%
N/A
113K $2.12M
TG
Tredegar Corp

Industrials
-23K
- 16.24%
$7.19 - $9.3 $165K - $214K
118K $951K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-7K
- 60.31%
$42.43 - $45.05 $297K - $315K
4.61K $202K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-10.5K
- 31.45%
$32.8 - $39.43 $344K - $413K
22.8K $792K
BOC
Boston Omaha Corp

Communication Services
-18.9K
- 49.16%
$12.43 - $14.45 $234K - $273K
19.5K $255K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-15.3K
- 39.41%
$32.78 - $42.61 $500K - $650K
23.5K $984K
LTC
Ltc Properties Inc

Real Estate
-12.3K
- 15.88%
$34.04 - $36.86 $418K - $453K
65K $2.4M
ECPG
Encore Capital Group Inc

Financial Services
-37.8K
- 8.77%
$35.97 - $46.09 $1.36M - $1.74M
393K $16.4M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-10.1K
- 42.54%
$29.27 - $32.3 $296K - $326K
13.6K $440K
EMLP
First Tr Exchange Traded Iv

ETFs
-7.21K
- 48.85%
$36.99 - $38.38 $267K - $277K
7.55K $288K
GBX
Greenbrier Companies Inc

Industrials
-6.66K
- 1.83%
$43.97 - $56.91 $293K - $379K
357K $16.5M
ABM
Abm Industries Inc

Industrials
-1.13K
- 0.58%
$44.78 - $49.66 $50.4K - $55.9K
192K $8.87M
GEF
Greif, Inc

Consumer Cyclical
-3.42K
- 33.39%
$58.87 - $69.85 $201K - $239K
6.82K $407K
PRLB
Proto Labs Inc

Industrials
-95.5K
- 21.1%
$38.74 - $51.02 $3.7M - $4.87M
357K $17.9M
HLI
Houlihan Lokey, Inc.

Financial Services
-1.86K
- 37.53%
$181.55 - $209.19 $338K - $389K
3.09K $635K
SIMO
Silicon Motion Technology Corp

Technology
-23.9K
- 23.34%
$71.17 - $95.06 $1.7M - $2.27M
78.6K $7.45M
EWZS
Ishares Msci Brazil Small Cap

ETFs
-23.2K
- 21.69%
$11.81 - $14.27 $274K - $331K
83.6K $1.16M
CIG
Energy CO Of Minas Gerais

Utilities
-156K
- 30.03%
$1.81 - $2.13 $283K - $333K
365K $769K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-5.74K
- 51.55%
$45.41 - $48.26 $261K - $277K
5.39K $257K
FXD
First Tr Exchange Traded Fd

ETFs
-4.25K
- 46.61%
$63.72 - $70.29 $271K - $298K
4.86K $331K
INN
Summit Hotel Properties, Inc.

Real Estate
-62.1K
- 25.55%
$5.03 - $5.98 $313K - $372K
181K $994K
BFH
Bread Financial Holdings, Inc.

Financial Services
-3.43K
- 9.21%
$55.77 - $66.98 $191K - $230K
33.8K $1.88M
ADUS
Addus Home Care Corp

Healthcare
-2.2K
- 21.16%
$104.96 - $118.41 $231K - $261K
8.21K $969K
FRT
Federal Realty Investment Trust

Real Estate
-2.91K
- 26.26%
$90.61 - $102.67 $263K - $299K
8.16K $827K
WPC
W. P. Carey Inc.

Real Estate
-4.47K
- 29.22%
$61.29 - $68.7 $274K - $307K
10.8K $730K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-127K
- 45.28%
$3.0 - $4.42 $382K - $563K
154K $595K
IBEX
Ibex LTD

Technology
-14.3K
- 45.52%
$27.75 - $42.0 $396K - $599K
17.1K $691K
EWD
Ishares Inc Msci Sweden ETF

ETFs
-6.23K
- 12.4%
$43.68 - $47.85 $272K - $298K
44.1K $2.08M
UBSI
United Bankshares Inc

Financial Services
-6.23K
- 38.46%
$35.03 - $38.73 $218K - $241K
9.97K $370K
LANC
Lancaster Colony Corp

Consumer Defensive
-2.38K
- 9.53%
$171.5 - $183.37 $409K - $437K
22.6K $4.1M
SMMT
Summit Therapeutics Inc.

Healthcare
-6.82K
- 4.96%
$17.61 - $30.02 $120K - $205K
131K $2.71M
SEER
Seer, Inc.

Healthcare
-109K
- 15.51%
$2.01 - $2.3 $218K - $250K
592K $1.28M
UIHC
United Insurance Holdings Corp.

Financial Services
-27.5K
- 18.67%
N/A
120K $897K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-99.2K
- 2.68%
$2.41 - $3.07 $239K - $305K
3.6M $9.93M
DGII
Digi International Inc

Technology
-8.29K
- 12.42%
$31.14 - $38.11 $258K - $316K
58.4K $2.13M
LXFR
Luxfer Holdings PLC

Industrials
-17.6K
- 62.16%
$11.38 - $14.77 $201K - $261K
10.7K $149K
PEB
Pebblebrook Hotel Trust

Real Estate
-108K
- 14.49%
$9.39 - $12.21 $1.01M - $1.31M
636K $7.24M
FDS
Factset Research Systems Inc

Financial Services
-100
- 10.57%
$283.86 - $450.3 $28.4K - $45K
846 $242K
AVSC
American Centy ETF Tr Avantis
-4.34K
- 35.94%
$51.33 - $58.63 $223K - $255K
7.74K $443K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-41.8K
- 25.48%
$4.19 - $5.1 $175K - $213K
122K $610K
SLQT
Select Quote, Inc.

Financial Services
-41K
- 21.88%
$1.74 - $2.69 $71.4K - $110K
147K $287K
VLGEA
Village Super Market Inc

Consumer Defensive
-3.92K
- 36.56%
$33.6 - $39.74 $132K - $156K
6.8K $253K
TRS
Trimas Corp

Consumer Cyclical
-32.3K
- 29.73%
$29.05 - $40.02 $938K - $1.29M
76.3K $2.95M
MWA
Mueller Water Products, Inc.

Industrials
-9.49K
- 16.1%
$23.94 - $27.39 $227K - $260K
49.4K $1.26M
ATEN
A10 Networks, Inc.

Technology
-7.1K
- 33.26%
$16.99 - $20.14 $121K - $143K
14.2K $258K
MLPA
Global X Mlp ETF

ETFs
-2.62K
- 18.88%
$48.25 - $51.56 $127K - $135K
11.3K $545K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.75K
- 18.22%
$73.7 - $90.42 $129K - $158K
7.85K $578K
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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