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
RYI
Ryerson Holding Corp

Industrials
-20.8K
- 54.05%
$17.63 - $25.87 $366K - $537K
17.7K $405K
WMK
Weis Markets Inc

Consumer Defensive
-11.4K
- 18.56%
$62.92 - $82.56 $717K - $941K
50K $3.85M
DHX
Dhi Group, Inc.

Industrials
-153K
- 67.01%
$1.39 - $3.28 $213K - $503K
75.4K $104K
AIT
Applied Industrial Technologies Inc

Industrials
-1.15K
- 49.7%
$218.93 - $269.18 $251K - $309K
1.16K $261K
LADR
Ladder Capital Corp

Real Estate
-28.1K
- 21.38%
$10.81 - $11.87 $304K - $333K
103K $1.18M
SMHI
Seacor Marine Holdings Inc.

Industrials
-26.9K
- 26.39%
$4.86 - $7.31 $131K - $197K
75K $379K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-7.34K
- 52.82%
$35.54 - $49.81 $261K - $366K
6.56K $263K
GSM
Ferroglobe PLC

Basic Materials
-70K
- 30.91%
$3.29 - $4.13 $230K - $289K
156K $580K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-2.97K
- 50.46%
$77.91 - $92.26 $232K - $274K
2.92K $232K
AMPL
Amplitude, Inc.

Technology
-25.7K
- 52.92%
$10.19 - $14.44 $262K - $371K
22.8K $232K
ESEA
Euroseas Ltd.

Industrials
-5.98K
- 35.53%
$29.84 - $37.35 $178K - $223K
10.9K $332K
AORT
Artivion, Inc.

Healthcare
-6K
- 19.66%
$23.19 - $31.7 $139K - $190K
24.5K $602K
KAI
Kadant Inc

Industrials
-753
- 33.86%
$335.28 - $398.39 $252K - $300K
1.47K $495K
ZIP
Ziprecruiter, Inc.

Industrials
-12.6K
- 8.68%
$5.44 - $8.09 $68.8K - $102K
133K $783K
SAH
Sonic Automotive Inc

Consumer Cyclical
-1.82K
- 7.06%
$55.11 - $75.24 $100K - $137K
23.9K $1.36M
ORN
Orion Group Holdings Inc

Industrials
-16.4K
- 20.17%
$5.23 - $9.27 $85.7K - $152K
64.9K $339K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
-5.06K
- 10.58%
$22.73 - $28.09 $115K - $142K
42.7K $979K
JBGS
Jbg Smith Properties

Real Estate
-20.8K
- 21.88%
$14.0 - $16.11 $291K - $334K
74.1K $1.19M
SPTN
Spartan Nash CO

Consumer Defensive
-24K
- 21.04%
$17.43 - $20.97 $418K - $503K
90K $1.82M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-47.9K
- 30.7%
$1.45 - $3.08 $69.4K - $147K
108K $157K
TNGX
Tango Therapeutics, Inc.

Healthcare
-46.6K
- 40.55%
$1.37 - $3.47 $63.8K - $162K
68.3K $93K
CPSI
Computer Programs & Systems Inc

Healthcare
-30.5K
- 14.02%
N/A
187K $1.6M
GOGO
Gogo Inc.

Communication Services
-122K
- 8.15%
$6.47 - $8.96 $789K - $1.09M
1.37M $11.8M
AUDC
Audiocodes LTD

Technology
-20.4K
- 10.74%
$9.42 - $12.52 $193K - $256K
170K $1.6M
DFIV
Dimensional ETF Tr

ETFs
-7.63K
- 59.95%
$35.33 - $40.77 $270K - $311K
5.1K $200K
FSP
Franklin Street Properties Corp

Real Estate
-114K
- 13.73%
$1.74 - $2.04 $198K - $232K
716K $1.27M
IRMD
Iradimed Corp

Healthcare
-4K
- 30.39%
$51.44 - $62.67 $206K - $250K
9.15K $480K
GTX
Garrett Motion Inc.

Consumer Cyclical
-25.9K
- 68.36%
$8.18 - $9.99 $212K - $258K
12K $100K
LX
Lexin Fintech Holdings Ltd.

Financial Services
-61.3K
- 68.94%
$5.65 - $11.43 $346K - $700K
27.6K $278K
UUUU
Energy Fuels Inc

Energy
-18.8K
- 16.06%
$3.73 - $5.88 $70.1K - $111K
98.3K $366K
PINK
Simplify Exchange Traded Fds S

ETFs
-7.51K
- 22.03%
$28.87 - $31.11 $217K - $234K
26.6K $778K
MXCT
Maxcyte, Inc.

Healthcare
-26.8K
- 24.71%
$2.73 - $5.1 $73.3K - $137K
81.8K $223K
INVE
Identiv, Inc.

Technology
-56.9K
- 69.17%
$3.16 - $3.87 $180K - $220K
25.4K $80K
FLL
Full House Resorts Inc

Consumer Cyclical
-53.8K
- 68.9%
$4.0 - $5.45 $215K - $293K
24.3K $101K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-9.8K
- 25.19%
$19.69 - $24.91 $193K - $244K
29.1K $711K
OPY
Oppenheimer Holdings Inc

Financial Services
-1.1K
- 3.26%
$58.6 - $72.76 $64.7K - $80.3K
32.7K $1.95M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-212K
- 25.48%
$47.74 - $65.16 $10.1M - $13.8M
620K $39.5M
LILA
Liberty Latin America Ltd.

Communication Services
-33K
- 14.9%
$6.06 - $7.55 $200K - $249K
188K $1.19M
EMLP
First Tr Exchange Traded Iv

ETFs
-6.41K
- 44.62%
$35.79 - $38.28 $229K - $245K
7.95K $298K
BYND
Beyond Meat, Inc.

Consumer Defensive
-53.8K
- 77.28%
$3.05 - $4.4 $164K - $237K
15.8K $48K
UHT
Universal Health Realty Income Trust

Real Estate
-6.23K
- 53.14%
$35.13 - $42.02 $219K - $262K
5.49K $224K
RSKD
Riskified Ltd.

Technology
-43.5K
- 71.21%
$4.49 - $5.9 $195K - $257K
17.6K $81K
SVC
Service Properties Trust

Real Estate
-117K
- 8.27%
$2.38 - $2.99 $278K - $350K
1.3M $3.39M
WOW
Wide Open West, Inc.

Communication Services
-39.3K
- 3.55%
$4.13 - $5.13 $163K - $202K
1.07M $5.29M
HOUS
Anywhere Real Estate Inc.

Real Estate
-93.8K
- 1.73%
$2.78 - $3.92 $261K - $368K
5.33M $17.8M
CBAN
Colony Bankcorp Inc

Financial Services
-12.6K
- 47.57%
$14.67 - $17.66 $185K - $223K
13.9K $224K
CVRX
Cv Rx, Inc.

Healthcare
-15.1K
- 33.3%
$11.05 - $18.4 $167K - $277K
30.2K $369K
ARRY
Array Technologies, Inc.

Technology
-15K
- 13.71%
$4.87 - $7.62 $73.2K - $115K
94.6K $460K
EVC
Entravision Communications Corp

Communication Services
-42.3K
- 9.32%
$1.73 - $2.67 $73.1K - $113K
411K $863K
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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