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
CTRN
Citi Trends Inc

Consumer Cyclical
-7.18K
- 8.71%
$19.72 - $28.88 $142K - $207K
75.2K $1.67M
QUAD
Quad/Graphics, Inc.

Industrials
-40.7K
- 22.43%
$5.45 - $7.93 $222K - $322K
141K $766K
AIZ
Assurant, Inc.

Financial Services
-2.3K
- 59.51%
$198.92 - $218.67 $458K - $503K
1.57K $328K
UFI
Unifi Inc

Consumer Cyclical
-62.7K
- 46.33%
$4.69 - $6.33 $294K - $397K
72.6K $349K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.44K
- 41.22%
$254.58 - $302.92 $367K - $437K
2.06K $525K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-14.7K
- 66.9%
$33.63 - $37.64 $495K - $554K
7.28K $269K
WGO
Winnebago Industries Inc

Consumer Cyclical
-1.1K
- 3.38%
$34.4 - $49.81 $37.9K - $54.9K
31.5K $1.09M
IMVT
Immunovant, Inc.

Healthcare
-17.1K
- 25.32%
N/A
50.5K $1.39M
MNTK
Montauk Renewables, Inc.

Utilities
-26.6K
- 12.26%
$2.07 - $4.94 $55.1K - $131K
190K $397K
EGHT
8 X8 Inc

Technology
-30.1K
- 5.02%
$1.99 - $3.47 $59.8K - $104K
568K $1.14M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-2.8K
- 17.76%
$68.94 - $90.02 $193K - $252K
13K $917K
MGTX
Meira G Tx Holdings PLC

Healthcare
-78.8K
- 63.76%
$5.71 - $8.25 $450K - $650K
44.8K $303K
GRWG
Grow Generation Corp.

Consumer Cyclical
-62.2K
- 10.17%
$0.97 - $1.82 $60.3K - $113K
549K $593K
CAR
Avis Budget Group, Inc.

Industrials
-3.68K
- 11.11%
$55.49 - $96.5 $204K - $355K
29.4K $2.23M
ACET
Adicet Bio, Inc.

Healthcare
-342K
- 40.33%
$0.76 - $1.09 $260K - $372K
505K $384K
GLNG
Golar Lng LTD

Energy
-3.62K
- 5.48%
$31.34 - $43.84 $113K - $158K
62.3K $2.37M
FHTX
Foghorn Therapeutics Inc.

Healthcare
-85.5K
- 85.18%
$3.52 - $6.16 $301K - $527K
14.9K $54K
THRY
Thryv Holdings, Inc.

Communication Services
-7.89K
- 4.95%
$12.81 - $20.12 $101K - $159K
151K $1.94M
PSX
Phillips 66

Energy
-4.35K
- 34.26%
$113.93 - $131.55 $496K - $572K
8.35K $1.03M
IVT
Inven Trust Properties Corp.

Real Estate
-10.9K
- 8.77%
$28.36 - $30.77 $309K - $335K
113K $3.32M
RIG
Transocean Ltd.

Energy
-75.1K
- 26.86%
$2.67 - $4.28 $200K - $321K
204K $648K
RGEN
Repligen Corp

Healthcare
-2.45K
- 48.37%
$127.24 - $174.24 $311K - $426K
2.61K $332K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-120K
- 27.61%
$2.6 - $3.19 $312K - $382K
314K $816K
IDU
Ishares Tr U S Utils ETF

ETFs
-5.35K
- 18.8%
$95.33 - $102.77 $510K - $550K
23.1K $2.34M
LXFR
Luxfer Holdings PLC

Industrials
-27.7K
- 53.01%
$11.56 - $14.71 $320K - $407K
24.5K $290K
QTRX
Quanterix Corp

Healthcare
-6.6K
- 8.03%
$6.51 - $12.08 $43K - $79.7K
75.6K $492K
ALXO
Alx Oncology Holdings Inc

Healthcare
-180K
- 70.34%
$0.62 - $1.86 $112K - $335K
75.9K $47K
TCMD
Tactile Systems Technology Inc

Healthcare
-8.48K
- 12.67%
$13.07 - $18.01 $111K - $153K
58.4K $772K
IWR
Ishares Russell Mid Cap ETF

ETFs
-3.64K
- 20.37%
$82.81 - $92.93 $301K - $338K
14.2K $1.21M
CBL
Cbl & Associates Properties Inc

Real Estate
-10.7K
- 40.9%
$26.43 - $33.02 $283K - $354K
15.5K $411K
CGEM
Cullinan Oncology, Inc.

Healthcare
-17.4K
- 35.64%
$7.57 - $12.68 $132K - $221K
31.5K $238K
BMEA
Biomea Fusion, Inc.

Healthcare
-71.4K
- 61.22%
$2.13 - $4.48 $152K - $320K
45.2K $96K
NGVT
Ingevity Corp

Basic Materials
-7.98K
- 27.39%
$37.74 - $48.87 $301K - $390K
21.2K $838K
IDCC
Inter Digital, Inc.

Communication Services
-3.63K
- 11.77%
$171.68 - $225.72 $623K - $819K
27.2K $5.63M
OLED
Universal Display Corp Pa

Technology
-786
- 2.22%
$139.48 - $161.59 $110K - $127K
34.6K $4.82M
EPAC
Enerpac Tool Group Corp

Industrials
-26.2K
- 11.9%
$40.26 - $47.26 $1.06M - $1.24M
194K $8.71M
IGF
Ishares Global Infrastructure

ETFs
-7.05K
- 41.23%
$51.96 - $54.84 $366K - $387K
10.1K $549K
BIGC
Big Commerce Holdings, Inc.

Technology
-45.9K
- 21.93%
$5.76 - $7.09 $265K - $326K
163K $941K
CIO
City Office Reit, Inc.

Real Estate
-38.8K
- 9.19%
$4.81 - $5.52 $186K - $214K
383K $1.99M
HAFC
Hanmi Financial Corp

Financial Services
-11.4K
- 13.58%
$21.3 - $24.88 $243K - $284K
72.7K $1.65M
NPK
National Presto Industries Inc

Industrials
-2.29K
- 17.29%
$87.85 - $103.12 $201K - $236K
11K $963K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-14.7K
- 9.32%
$4.07 - $5.99 $59.8K - $88K
143K $581K
CRCT
Cricut, Inc.

Technology
-22.1K
- 5.58%
$5.13 - $6.01 $113K - $133K
374K $1.93M
VPG
Vishay Precision Group, Inc.

Technology
-15.5K
- 21.73%
$21.32 - $26.64 $331K - $414K
56K $1.35M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-47.6K
- 64.9%
$7.4 - $12.6 $352K - $599K
25.7K $296K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-12.5K
- 54.97%
$25.77 - $27.6 $322K - $345K
10.2K $271K
RBBN
Ribbon Communications Inc.

Communication Services
-52.8K
- 11.25%
$3.78 - $5.14 $200K - $271K
417K $1.63M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-22.8K
- 19.83%
$9.61 - $12.47 $219K - $284K
92.2K $914K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-38.3K
- 9.08%
$4.82 - $8.49 $184K - $325K
383K $2.12M
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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