D. E. Shaw & Co., Inc. Reduced Holdings in Q2 2025

D. E. Shaw & Co., Inc.

  • $125 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BOC
Boston Omaha Corp

Communication Services
-5.72K
- 12.98%
$13.6 - $15.64 $77.8K - $89.5K
38.4K $538K
SF
Stifel Financial Corp

Financial Services
-6.06K
- 10.99%
$76.49 - $103.78 $463K - $629K
49.1K $5.09M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-32.8K
- 5.97%
$3.64 - $5.35 $119K - $176K
517K $2.33M
INN
Summit Hotel Properties, Inc.

Real Estate
-4K
- 1.62%
$3.74 - $5.47 $15K - $21.9K
243K $1.24M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-152K
- 11.5%
$0.85 - $1.2 $129K - $183K
1.17M $1.37M
DFAR
Dimensional ETF Tr Dimensional

ETFs
-4.02K
- 28.02%
$20.99 - $23.93 $84.5K - $96.3K
10.3K $242K
PAM
Pampa Energy Inc.

Utilities
-957
- 23.2%
$62.85 - $85.07 $60.1K - $81.4K
3.17K $219K
URG
Ur Energy Inc

Energy
-174K
- 79.87%
$0.56 - $1.13 $97.4K - $197K
43.9K $46K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-26.2K
- 13.77%
$3.92 - $4.82 $103K - $126K
164K $774K
CUBI
Customers Bancorp, Inc.

Financial Services
-66.8K
- 14.91%
$42.75 - $58.98 $2.86M - $3.94M
381K $22.4M
TRC
Tejon Ranch CO

Industrials
-6.99K
- 33.74%
$15.16 - $17.3 $106K - $121K
13.7K $232K
TRMB
Trimble Inc.

Technology
-6.18K
- 17.02%
$55.12 - $75.98 $341K - $470K
30.1K $2.29M
GDRX
Good Rx Holdings, Inc.

Healthcare
-28.4K
- 34.48%
$3.74 - $5.07 $106K - $144K
53.9K $268K
AMPL
Amplitude, Inc.

Technology
-11.3K
- 49.39%
$7.71 - $12.97 $86.9K - $146K
11.6K $143K
ITOS
I Teos Therapeutics, Inc.

Healthcare
-50.7K
- 48.68%
$5.04 - $10.2 $255K - $517K
53.4K $532K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-3.81K
- 13.08%
$21.92 - $25.14 $83.4K - $95.7K
25.3K $623K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-3.25K
- 9.83%
$162.37 - $200.76 $528K - $653K
29.8K $5.64M
IHRT
I Heart Media, Inc.

Communication Services
-60.4K
- 29.92%
$0.98 - $1.83 $59.2K - $111K
142K $249K
HCKT
Hackett Group, Inc.

Technology
-810
- 4.99%
$23.5 - $29.2 $19K - $23.7K
15.4K $391K
GII
Spdr S&P Global Infrasture ETF

ETFs
-1.71K
- 28.19%
$57.32 - $67.33 $98.2K - $115K
4.36K $293K
OPRT
Oportun Financial Corp

Financial Services
-62.8K
- 28.42%
$4.11 - $7.45 $258K - $468K
158K $1.13M
BOOM
Dmc Global Inc.

Energy
-7.93K
- 17.74%
$6.21 - $8.58 $49.2K - $68K
36.7K $296K
ACNB
Acnb Corp

Financial Services
-2.12K
- 30.28%
$38.45 - $44.18 $81.4K - $93.5K
4.87K $208K
JBI
Janus International Group, Inc.

Industrials
-32.3K
- 16.31%
$6.06 - $8.86 $196K - $286K
166K $1.35M
IWY
Ishares Tr Russell 200 Growth

ETFs
-962
- 21.21%
$187.5 - $246.51 $180K - $237K
3.57K $881K
FSBC
Five Star Bancorp

Financial Services
-3.11K
- 15.46%
$25.15 - $29.45 $78.2K - $91.6K
17K $485K
ONL
Orion Office Reit Inc.

Real Estate
-32.7K
- 7.05%
$1.52 - $2.43 $49.7K - $79.5K
432K $919K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-1.61K
- 28.26%
$53.75 - $67.21 $86.3K - $108K
4.07K $269K
MSBI
Midland States Bancorp, Inc.

Financial Services
-4.66K
- 8.82%
$15.14 - $18.77 $70.5K - $87.4K
48.2K $833K
IMTX
Immatics N.V.

Healthcare
-17.7K
- 59.98%
$3.5 - $6.14 $61.8K - $108K
11.8K $63K
AXTI
Axt Inc

Technology
-83K
- 53.75%
$1.16 - $2.35 $96.3K - $195K
71.4K $149K
EXK
Endeavour Silver Corp

Basic Materials
-100K
- 15.28%
$3.15 - $4.99 $315K - $499K
554K $2.73M
FXU
First Tr Exchange Traded Fd Ut

ETFs
-1.89K
- 19.61%
$37.86 - $43.29 $71.5K - $81.7K
7.74K $327K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-2.97K
- 22.8%
$27.79 - $34.16 $82.5K - $101K
10.1K $342K
AIP
Arteris, Inc.

Technology
-13.8K
- 55.75%
$5.59 - $9.91 $77K - $136K
10.9K $104K
FNKO
Funko, Inc.

Consumer Cyclical
-331
- 1.12%
$3.51 - $6.86 $1.16K - $2.27K
29.3K $139K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-5.55K
- 6.07%
$13.91 - $16.31 $77.3K - $90.6K
85.9K $1.38M
PVAL
Putnam ETF Tr Putnam Focused L
-2.73K
- 12.59%
$33.6 - $40.23 $91.7K - $110K
18.9K $762K
EGHT
8 X8 Inc

Technology
-19.3K
- 3.39%
$1.58 - $2.07 $30.5K - $39.9K
549K $1.08M
SCHL
Scholastic Corp

Communication Services
-48K
- 10.65%
$15.84 - $21.87 $760K - $1.05M
403K $8.45M
ESGR
Enstar Group LTD

Financial Services
-202
- 9.43%
$330.1 - $336.55 $66.7K - $68K
1.94K $652K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-6.37K
- 0.79%
$7.75 - $9.2 $49.4K - $58.6K
796K $7.17M
UEIC
Universal Electronics Inc

Technology
-21K
- 12.78%
$4.37 - $7.31 $91.9K - $154K
143K $949K
IBCP
Independent Bank Corp

Financial Services
-2.92K
- 11.57%
$28.08 - $32.78 $82K - $95.8K
22.3K $723K
AVLV
American Centy ETF Tr Avantis
-1.1K
- 14.54%
$56.85 - $68.21 $62.5K - $75K
6.46K $440K
FLL
Full House Resorts Inc

Consumer Cyclical
-10.5K
- 43.23%
$2.91 - $4.24 $30.5K - $44.5K
13.8K $50K
AJX
Great Ajax Corp.

Real Estate
-17.4K
- 10.1%
N/A
155K $454K
CGEM
Cullinan Oncology, Inc.

Healthcare
-6.17K
- 19.58%
$7.13 - $9.08 $44K - $56K
25.3K $190K
USRT
Ishares Core U.S. Reit ETF

ETFs
-766
- 16.81%
$50.37 - $57.97 $38.6K - $44.4K
3.79K $214K
Activity Summary
Buys All Purchases 1566 New Holdings 459 Increased Positions 1107 Sells All Sells 1210 Reductions 1210 Sold out 0 Options Calls 582 Puts 530
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